EFTA00236113.pdf

Message From: Garcia, Camille Sent: 6/10/2014 2:57:58 PM To: CC: Ramdeen, Vijai j; Shkreli, Julianag ; Waldron, Chelsey Devon Subject: RE: MAXWELL: Debit Balance at JPM As discussed, the wire is completed. FED # Thanks, Camille Camille Garcia, CFP° Senior Wealth Strategy Associate U8S Private Wealth Management Phone Faxes Email: 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 account# He said that they mailed a check for the residual cash balance of $856.49 last week, which was deposited into UBS accountayesterday. Simultaneously a wire was processed for this same amount and was credited to UBS accountta 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, CFPs Senior Wealth Strategy Associate U85 Private Wealth Management Phone Fax Email CONFIDENTIAL UBSTERFtAMAR00000404 EFTA00236113