EFTA00022407.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 
CNP70055801410516 Y1 0 
Account name: GHISLAINE MAXWELL 
Friendly account name: Ind:CaShfaaving 
Account number: 
Your Financial Advisor: 
SCOTT STACKMANAY1F CASRIEL 
Phone 212-821-7000/800-308-3140 
Resource Management Account 
May 2016 
GHISLAINE MAXWELL 
116 E 65TH STREET 
NEW YORK NY 10065-7007 
Questions about your statement? 
Call you' Financial Advisor or the 
Value of your account 
RMA Resourcetine at 800-RMA-1000, 
on April 29(5) 
on May 31 ($) 
account 029023575. 
Your assets 
18,955,082.77 
16,475,002.07 
Visit our website: 
Your liabilities 
0.00 
0.00 
www ubs conVfinancialservices 
Value of your account 
S18,955,082.77 
516,475,002.07 
Tracking the value of your account 
$ Miuions 
19.0 
115
6.1 
42  
Dec 2014 
Dec2015 
Ap4016 
May2016 
Sources of your account growth 
during 2016 
value of your account 
at year end 2015 
$6,144,731 58 
Net deposits and 
withdrawals 
$10,307,208.06 
Your investment return: 
Dividend and 
interest inoome 
$19,555.08 
Change in 
market value 
$3,507.35 
Value of your account 
on May 31, 2016 
$16,475,002.07 
Member SIPC 
CRP70008005580141 NE/000191935 00005 0516 030575004 Y123575550 000000 
Pegs 1 of 8 
EFTA00022407


UBS 
Resource Management Account 
May 2016 
Your account balance sheet 
Summary of your assets 
Value on 
May 31 (S) 
Percentage of 
your account 
A 
Cash and money balances 
0.00 
0.00% 
B 
Cash alternatives 
12,955,415.31 
78.64% 
C 
Equities 
0.00 
0.00% 
D 
Fixed income 
3,519,586.76 
21.36% 
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 
$16,475,002.07 
516,475,002.07 
100.00% 
Account name: 
CHISLAINE MAXWELL 
Friendly account na 
.1rittr krc 
Account number: 
Your current asset allocation 
Eye on the markets 
Index 
S&P 500 
Russell 3000 
MSCI - Europe, Australia & Far East 
Barclays Capital U.S. Aggregate Bond Index 
Interest rates on May 3…

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