EFTA00022399.pdf
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- pdf
- Source set
- data-set-8
Original source
Extracted text
UBS
UB5 Financial Services Inc
299 Park Avenue
25th Floor
New York NY 101714:002
CNP70056751370416 VI 0
Resource Management Account
April 2016
Account name: GHISLAINE MAXWELL
Friendly account name: Ind:Cash/Saying
Value of your account
GHISLAINE MAXWELL
116 E 65TH STREET
NEW YORK NY 10065-7007
Account number
Your Financial Advisor:
SCOTT STACKMAWLYLE CASRIEL
Phone. 212.321.7000/800-308.3140
Questions about your statement?
Call your Financial Advisor or the
RMA ResourceLine at 8CO-RMA-1000,
account 029023575.
on March 31 (S)
on April 29(1)
Your assets
4,815,922.95
18,955,082.77
Visit our **mitt
www.ubs.corn/financialservices
Your liabilities
0.00
0.00
Value of your account
54,815,922.95
$18,955,082.77
Sources of your account growth
Tracking the value of your account
S Millions
during 2016
Value of your account
at yearend 2015
16,144,731.58
Net deposits and
19.0
withdrawals
312,794,446.43
Your investment return'
Dividend and
interest income
$12,397.40
4.2
6.1
48
Change in
market yap/tie
53.507 36
Value of your account
on Apr 29, 2016
118,955,082.77
Dec 2014
Dec 201S
Mar 2016
Apr 2016
Member SIPC
CW70038005626137 NP7000191098 0000S 0416 030575004 Y123575550000000
Page 1 of 8
EFTA00022399
UBS
Resource Management Account
April 2016
Your account balance sheet
Summary of your assets
Value on
April 29 (9)
Percentage of
your account
A
Cash and money balances
0.00
0.00%
Cash alternatives
15,438,248.43
81.45%
C
Equities
0.00
0.00%
D
Fixed income
3,516,834.34
18.55%
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
918,955,082.77
518,955,082.77
100.00%
Account name:
GHISLAINE MAXWELL
Friendly account name' Ind Cash/Savino
Account number:
Your current asset allocation
Eye on the markets
Index
S&P 50O
Russell 3000
MSCI - Europe, Australia & Far East
Barclays Capital U.S. Aggregate Bond Index
Interest rate…
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