4
Shared Docs
4
Same-Page
10 / 4
Mentions
und manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morg an will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax re
es in your investment objec tives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.MOrgan representative will consider the information currently in its file s to be complete and accurate. Disclosures Page 2 of 2 EFTA01567776
("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 separate legal entities from its bank or thrift affil iates. Investment Products: Not FD
ANCIAL 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 IHD MIAMI BEACH FL 33139-1043/AC-00
("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 separate legal entities from its bank or thrift affil iates. Investment Products: Not FD
und manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morg an will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax re
es in your investment objec tives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.MOrgan representative will consider the information currently in its file s to be complete and accurate. Disclosures Page 2 of 2 EFTA01567767
.000 Per Unit Amount 0.257 Amount 910.74 Type Settle Date Selection Method Contributions 6/10 Misc Credit Description FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-00
("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 separate legal entities from its bank or thrift affil iates. Investment Products: Not FD
und manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morg an will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax re
es in your investment objec tives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.MOrgan representative will consider the information currently in its file s to be complete and accurate. Disclosures Page 2 of 2 EFTA01567659
eign Dividend Foreign Dividend Total Income Type Settle Date Selection Method Contributions 4/17 Misc Credit Description FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-00
vestments may be held in custody or investment management account at JPMorgan Chase Bank, N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("J
OF FUNDS FROM V49920008 TO 0002916490721 AS REQUESTED Misc Disbursement Misc Credit TRANSFER TO UBS FINANCIAL SERVICES INC. FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-00
Entities connected to both JPMorgan Chase and UBS AG STAMFORD

Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATION
Nassau
LOCATIONJason Grosse
PERSONJason Bell
PERSONJ.P.Morgan Securities LLC
ORGANIZATIONJames Buckley
PERSONGHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATIONJ.P. M
PERSONRECKITT BENCKISER GROUP PLC
ORGANIZATIONCAROLYN ROY
PERSONSCHAFER CULLEN CAPITAL MANAGEMENT
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATIONGLAXOSMITHKLINE PLC SPONS ADR
ORGANIZATIONMisc Disbursement INTERNAL TRANSFER OF FUNDS
ORGANIZATION