EFTA00022377.pdf

Type

pdf

Source set

data-set-8

Original source

Extracted text

SUBS 
UBS Financial Services Inc. 
Private Wealth Management 
299 Park Avenue 
25th Floor 
New York NY 10171.0002 
Resource Management Account 
November 2016 
CW7005535531 1116 X135 Y1 0 
GHISLAINE MAXWELL 
P.O. BOX 308 
TEANECK NJ 07666-0308 
Account name: GHISLAINE MAXWELL 
Friendly account name: Indiy.A45685004 
Account number 
Your Financial Advisor. 
SCOTT STACKMANA.YLE CASRIEL 
Phore 217 821-7000/800-308-3140 
Questions about your statement? 
Call your Financial Advisor or the 
Value of your account 
RMA Resourcetine at 800-RMA•1000, 
account 029023568. 
on October 31 (5) 
on November 30(S) 
Your assets 
817,718.75 
557.14 
Visit our website•. 
wew.ubs.corTV1inancialservices 
Your liabilities 
0.00 
0.00 
Value of your account 
$817,718.75 
$557.14 
Tracking the value of your account 
S Thousands 
Sources of your account growth 
during 2016 
Value of your account 
at year end 2015 
5798.007.41 
1,721.2 
Net deposits and 
withdrawals 
-5854,604.16 
Your investment return: 
Dividend and 
interest income 
Change in 
market value 
S19,599.47 
137,555.42 
798.0 
817.7 
0; 
Value of your account 
on Nov 30, 2016 
3557.14 
Dec 2014 
Dec }015 
Oct 2016 
Nov 2016 
Mends SWC 
CNP70008005535531 NP7000185219 00002 1116030575004 Y123568550101010 
Page 1 of 6 
EFTA00022377


*UBS 
Resource Management Account 
November 2016 
Your account balance sheet 
Summary of your assets 
Value on 
November 30 (S) 
Percentage of 
your account 
A 
Cash and money balances 
557.14 
100.00% 
Your current asset allocation 
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 
5557.14 
100.00% 
Value of your account 
5557.14 
A 
Account name: 
GHISLAINE MAXWELL 
Friendly account name: Indiv.A456135004 
Account number: 
Eye on the markets 
Index 
Percentage change 
November 2016 
Year 03 date 
S&P 500 
3.70% 
9.79% 
Russell 3000 
4.48% 
10.58% 
MSCI - Europe, A…

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