Message From: Garcia, Cami|| <item Sent: 6/10/2014 2:57:58 PM To: ee cc Ramdeen, Vijai is); Shkreli, Julianag es: Waldron, Chelsey Devon Subject: RE: MAXWELL: Debit Balance at JPM As discussed, the wire is completed. FED # yy Thanks, Camille Camille Garcia, CFP* Senior Wealth Strategy Associate UBS Private Wealth Management Pe | Phone iis i _—_—s From: Garcia, Camille Sent: Tuesday, June 10, 2014 9:33 AM To: ’ Cc: Ramdeen, Vijai; Shkreli, Juliana; Waldron, Chelsey Devon = 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 account#{EEEEES He said that they mailed a check for the residual cash balance of $856.49 last week, which was deposited into UBS account#{ yesterday. Simultaneously a wire was processed for this same amount and was credited to UBS account#{ on Friday. Therefore, we need to wire $856.49 back to JPM to cover the debit balance. Would you please give us a call atMJto discuss? Thanks, Camille Camille Garcia, CFP® Senior Wealth Strategy Associate UBS Private Wealth Management ee a Phoie Fox Eni CONFIDENTIAL UBSTERRAMARO0000404 EFTA00236113