EFTA00236114.pdf

Message From: Sent: To: CC: Garcia, Camille 6/10/2014 4:31:22 PM Ramdeen, Vijai Subject: RE: MAXWELL: Debit Balance at JPM I; Shkreli, Juliana ; Waldron, Chelsey Devon Him, In this case, you can write in and provide the date of birth. Please let us know if you have any other questions regarding the paperwork. Thanks, Camille Camille Garcia, CFP° Senior Wealth Strategy Associate UBS Private Wealth Management 299 Park Avenue, 25t° Floor New York, NY 10171 From: Sent: Tuesday, June 10, 2014 12:24 PM To: Garcia, Camille Subject: Re: MAXWELL: Debit Balance at 3PM Thanks, Camille. Quick question regarding the Beneficia form for acct endin: Katie Vaughan-Edwards is lso is there other information required Many thanks, From: Camille Garcia < Date: Tuesday, June 10, 2014 at 10:57 AM To: Cc: ' " <>, Juliana Shkreli < Subject: RE: MAXWELL: Debit Balance at J PM Him, As discussed, the wire is completed. FED IS Thanks, Camille Camille Garcia, CIF'. Senior Wealth Strategy Associate UBS Private Wealth Management >, Chelsey Waldron CONFIDENTIAL UBSTERFtAMAR00000407 EFTA00236114 299 Park Avenue, 25th Floor New York, NY 10171 From: Garcia, Camille Sent: Tuesday, June 10, 2014 9:33 AM To: Cc: Ramdeen, Vijai; Shkreli, Juliana; Waldron, Chelsey Devon Subject: MAXWELL: Debit Balance at JPM Hi =, We spoke with James from JPM and he informed us that there is a debit balance of -$856.49 in Ghislaine's JPM . He said that they mailed a check for the residual cash balance of $856.49 last week, which was deposited into UBS account$1 yesterday. Simultaneously a wire was processed for this same amount and was credited to UBS accountk on Friday. Therefore, we need to wire $856.49 back to JPM to cover the debit balance. Would you please give us a call at to discuss? Thanks, Camille Camille Garcia, CFP* Senior Wealth Strategy Associate UBS Private Wealth Management 299 Park Avenue, 251h Floor New York, NY 10171 CONFIDENTIAL UBSTERFtAMAR00000408 EFTA00236115