EFTA00022367.pdf
- Type
- pdf
- Source set
- data-set-8
Original source
Extracted text
UBS
UBS Financial Services Inc.
299 Park Avenue
25th Floor
New York NY 10171.0002
AelP7CCC6132590416 Y1 0
Business Services Account
April 2016
116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065-7007
Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number:
Your Financial Advisor.
SCOTT STACKMAMILYIE CASRIEL
Phone: 212.821-7000t800-308-3140
Questions about your statement?
Call your Financial Advisor or the
Value of your account
ResourceLine at 800-762.1000,
account 029023692.
on March 31 (S)
on April 29 (5)
Your assets
0.00
6,627.90
Visit our website:
warn ubs conVfinancialseivices
Your liabilities
-5,368.21
0.00
Value of your account
-55,368.21
56,627.90
Tracking the value of your account
Sources of your account growth
during 2016
Value of your account
S Thousands
at year end 2015
555,373.13
Net deposits and
55.4
withdrawals
-$48,746.42
Your investment return:
32A
Dividend and
interest income
S1.19
6.6
Change in
market value
50.00
.54
yakre of your amount
Dec 2014
Dec 2015
Mar 2016
Apr 2016
an Apr 29, 2016
$6,627.90
Member SIPC
ANP70002000613259 W7003059370 00001 0416 000000000 Y123692550000000
Pap 1 of 10
EFTA00022367
UBS
Business Services Account
April 2016
Your account balance sheet
Summary of your assets
Value on
April 29 (5)
Percentage of
your account
A
Cash and money balances
6,627.90
100.00%
B
Cash alternatives
0.00
0.00%
C
Equities
0.00
0.00%
D
Fixed income
0.00
0.00%
E
Non-traditional
0.00
0.00%
F
Commodities
0.00
0.00%
G
Other
0.00
0.00%
Total assets
Value of your account
$6,627.90
$6,627.90
100.00%
Account name:
116 EAST 65TH STREET LK
Friendly account nanny 116 LLC
Account number.
Your current asset allocation
A
Eye on the markets
Index
S&P 500
Your Financial Advisor.
SCOTT STACKMANA.YLE CASRIEL
212.821-7000/800-308-3140
Cash and money balances may include
available cash balances, U85 Bank USA…
Open in the interactive archive →