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Mist Disbursement TRANSFERRED BY WIRE TO UBS FINANCIAL SERVICES INC FAO GHISLAINE MAXWELL AS REQUESTED Misc Disbursement Misc Credit TRANSFER TO UBS FINANCIAL SERVICES INC. FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/O: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL - OAP
AXWELL - OAP IHD 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 6/1/14 to 6/30/14 Investment Management Account J.P. Morgan Team James Buckley Janet Young Gina Magliocco Jason Grosse Online access Banker Client Service Team Client Service Team Client Service Team www.jpmorganonline.
sement INTERNAL TRANSFER OF FUNDS FROM V49920008 TO 0002916490721 AS REQUESTED Misc Disbursement Total Withdrawals Tax Payments 4/7 TRANSFER TO UBS FINANCIAL SERVICES INC. Quantity Cost Amount (78.26) (1,156.11) (1,156.11) ($2,390.48) FGN Tax Withheld KIRIN HOLDINGS COMPANY LTD SPONS ADR TAX WITHHELD JAPAN 10.
GHISLAINE MAXWELL - OAP IHD 270 , New York, NY 10017-2014 ACCT For the Period 4/1/14 to 4/30/14 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
ncome Type Settle Date Selection Method Withdrawals 3/10 3/17 Misc Disbursement Misc Disbursement Total Withdrawals Description TRANSFER TO UBS FINANCIAL SERVICES INC. TRANSFER TO UBS FINANCIAL SERVICES INC. Quantity Cost Description CONOCOPHILLIPS Q 0.69 PER SHARE (ID: 20825C-10-4) CHEVRON CORP @ 1.00 PER SH
MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/14 to 3/31/14 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
ttle Date Selection Method Securities Transferred Out 2/25 Description IRA NonCashTransfr JPM SHORT DURATION BOND FD - SEL FUND 3133 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 4812C1-33-0) TRADE ACTIVITY Trade Date Settle Date Type Settled Securities Purchased 2/3 Purchase 2/3 Description
ank, N.A. GHISLAINE MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/14 tO 2/28/14 Asset Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
m your position Portfolio Activity Detail INFLOWS a OUTFLOWS Type Settle Date Selection Method 3/10 IRA Cash Transfer Description TRANSFER TO UBS FINANCIAL SERVICES INC. Quantity Cost Per Unit Amount Amount (733.39) Page 3 of 3 (733.39) ($733.39) Current Period Value 733.39 Year-To-Date Value* -108.06
ank, N.A. GHISLAINE MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/14 to 3/31/14 Asset Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
Entities connected to both UBS Financial Services Inc. and James Buckley

Ghislaine Maxwell
PERSONJason Bell
PERSONJason Grosse
PERSON
JPMorgan Chase
ORGANIZATION
Nassau
LOCATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Bank of America
ORGANIZATIONGHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATION
NEW YORK NY
LOCATIONUNILEVER N V
ORGANIZATION
SANOFI
ORGANIZATION
BAYER
ORGANIZATIONSCHLUMBERGER LTD
ORGANIZATIONRECKITT BENCKISER GROUP PLC
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATION
SIEMENS
ORGANIZATION
Joi Ito
PERSON
Michael Cohen
PERSON