EFTA00022383.pdf
- Type
- pdf
- Source set
- data-set-8
Original source
Extracted text
UBS
UBS Financial Services Inc.
Private Wealth Management
299 Park Avenue
25th Floor
New York NY 10171.0002
CNO70055355371116X135 VI 0
Account name: GHISLAINE MAXWELL
Friendly account name: Indiv.V49920008
Account number.
Your Holmdel Advisor
SCOTT STACKMANLYLE CASRIEL
Phone: 212.821-7000/800-308-3140
Resource Management Account
November 2016
GHISLAINE MAXWELL
P.O. BOX 308
TEANECK NJ 07666-0308
Questions about your statement?
Value of your account
Call your Financial Advisor or the
RMA ResourceLine at 800-RMA•1000,
on October 31 (S)
on November 30 (S)
account 029023572.
Your assets
836,741.99
577.18
Visit our webs/to:
Your liabilities
0.00
0.00
yetow.ubs corMinancialservices
Value of your account
S836,741.99
$577.18
Tracking the value of your account
Sources of your account growth
during 2016
Value of yds aCoXint
S Thousands
at year end 2015
51,010,341.52
.469 5
Net deposits and
withdrawals
-51,008.505.33
1.010.3
Vas investment Mum:
836 7
Dividend and
interest income
53261129
Change in
market value
•533.870.30
0.6
Value of your amount
Dec 2014
Dec 2015
Oct 2016
Nov 2016
on NOV 30, 2016
$577.10
Member SVC
CNP70008005535537 N87000185219 00003 1116 030575004 '11235725SO 101010
Page 1 of 8
EFTA00022383
UBS
Resource Management Account
November 2016
Your account balance sheet
Summary of your assets
Value on
November 30 (5)
Percentage of
your account
A
Cash and money balances
577.18
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
5577.18
5577.18
100.00%
Account name:
GHISLAINE MAMBA.
Friendly account name: Indiv.V49920008
Account number:
Your current asset allocation
A
Eye on the markets
Index
Percentage change
November 2016
Year to date
S&P 500
3.70%
9.79%
Russell 3000
4.48%
10.58%
MSCI - Europe, Austr…
Open in the interactive archive →