EFTA00022391.pdf

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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 
CW70:6535545 1116 X135 Y1 0 
Account name: GHISLAINE MAXWELL 
Friendly account name: Indiv. 
167006 
Account number. 
Your Financial Advisor: 
SCOTT STACKMAN&YLE CASRIEL 
Phone: 212-821-7000/800-308-3140 
Questions about your statement? 
Value of your account 
Call your Financial Advisor or the 
RMA Resourceline at 800-RMA-1000. 
account 029023574. 
Resource Management Account 
November 2016 
GHISLAINE MAXWELL 
P.O. BOX 308 
TEANECK NJ 07666-0308 
Your assets 
Visit our websitec 
Your liabilities 
www.ubs.com/financialservices 
Value of your account 
Accrued interest in value above 
on October 31 (S) 
on November 30 (5) 
1,135,630.52 
772.39 
0.00 
0.00 
$1,135,630.52 
$772.39 
$3.566.38 
wee 
Tracking the value of your account 
S Thousands 
Sources of your account growth 
during 2016 
Value of your account 
at year end 2015 
$1,311.717.81 
1584 3 
lire 7 
Net deposits and 
yritIsdravals 
-S1.366802.20 
1,135 6 
Your uwestment return: 
ilhal3
/4 3/4 443
/414.4%%1
/4 13/407•03/444.0: 
Dividend and 
interest income 
$59,045.75 
Change in value of 
accrued interest 
-55.178.88 
Change in 
Dec 7014 
Dec 2015 
Ott 2016 
Nov 2016 
market value 
51,789.91 
Value of your account 
on Nov 30.2016 
6772.39 
Member SIPC 
CNP70001,305535545 W70:01135219 00004 1116 030575004 Y123574550101010 
Page 1 of 8 
EFTA00022391


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 
772.39 
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 
S772.39 
100.00% 
Value of your account 
5772.39 
A 
Account name: 
GHISLAINE MAXWELL 
Friendly account na 
• 
Account number: 
Eye on …

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