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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
90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking a ffiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separ
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.
90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking a ffiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separ
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
90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking a ffiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separ
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
90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking a ffiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separ
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
90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking a ffiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separ
Total Income $3,027.95 Type Quantity Settle Date Selection Method Description Cost Amount Withdrawals 2/26 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. J.P.Morgan (20.390.04) Page 8 of 13 SB1062192-F1 2857 EFTA01664729 4' GIIISLAINE MAXWELL- OAP FIX; ACCT. For the Period 2/1/14 to 2/28/14
90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB*) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ('JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separ
Entities connected to both UBS Financial Services Inc. and J.P.Morgan Securities LLC

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
United States
LOCATION
Jeffrey Epstein
PERSON
Newark
LOCATION
the Internal Revenue Service
ORGANIZATION
Sergey Brin
PERSON
Paul Barrett
PERSONSecurities Investor Protection Corporation
ORGANIZATION
Nassau
LOCATIONJ.P. M
PERSONJason Grosse
PERSONAndrew Farkas
PERSON
Barry Diller
PERSON
Prince Andrew
PERSON
NEW YORK NY
LOCATIONJason Bell
PERSON
Joi Ito
PERSON
George W. Bush
PERSONthe Securities and Exchange Commission
ORGANIZATION