EFTA00022415.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 
Resource Management Account 
July 2016 
CNP7005654271 0716 71 0 
GHISLAINE MAXWELL 
P.O. BOX 308 
TEANECK NJ 07666-0308 
Account name: GHISLAINE MAXWELL 
Friendly account name: Ind:Cash/Saving 
Account number: 
Your Financial Advisor. 
SCOTT STACKMAN&YLE CASRIEL 
Phone 212-821.7000800.308.3140 
Questions about your statement? 
Call your Financial Advisor or the 
Value of your account 
RMA ResourceLine at 800-RMA-14300, 
account 029023575. 
on June 30 (S) 
on July 29 (5) 
Your assets 
16274,758.15 
15,623,167.44 
Milt our websitex 
www.ubs.comdfinancialservices 
Your liabilities 
0.00 
0.00 
Value of your account 
S16,274,758.15 
S15,623,167.44 
Tracking the value of your account 
$ Millions 
Sources of your account growth 
during 2016 
Value of your account 
at year end 2015 
56,144,731.58 
163 
156 
Net deposits and 
withdrawals 
59,438,892.48 
Your investment return: 
Dividend and 
interest inane 
Change in 
market value 
532,525.64 
57017.74 
4.2 
6.1 
yak. of your account 
on Jul 29, 2016 
516,623,167.44 
Dec 2014 
Dec i015 
Jun 2016 
Ju1 2016 
Member SVC 
CNP70008005654271 NP7000195185 CCC05 0716 030575004 Y123575550 000000 
Page 1 of 8 
EFTA00022415


UBS 
Resource Management Account 
July 201 6 
Your account balance sheet 
Summary of your assets 
Value on 
July 29 (S) 
Percentage of 
your account 
A 
Cash and money balances 
0.00 
0.00% 
B 
Cash alternatives 
12,095,232.89 
77.42% 
C 
Equities 
0.00 
0.00% 
D 
Fixed income 
3,527,934.55 
22.58% 
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 
$15,623,167.44 
515,623,167.44 
100.00% 
Account name: 
Friendly account nam 
Account number: 
GHISIAINE MAXWELL 
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 July 29, 2016 
3-mon…

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