EFTA00022423.pdf

Type

pdf

Source set

data-set-8

Original source

Extracted text

UBS 
085 Financial Services Inc. 
Private Wealth Management 
299 Park Avenue 
25th Floor 
New York NY 10171.0002 
ChR7026535553 1116 X135 Y1 0 
Account name: GHISLAINE MAXWELL 
Friendly account name: Ind:Cash/Saving 
Account number 
Your Financial Advisor: 
SCOTT STACKMAIWLYLE 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? 
Call your financial Advisor or the 
Value of your account 
RMA Resourceline at 800-RMA-1000, 
on October 31 (5) 
on November 30 (V 
account 029023575. 
Your assets 
15,699,173.12 
1,468,134.79 
Visit our vnbsite: 
Your liabilities 
0.00 
0.00 
www.ubscom/financialservices 
Value of your account 
515,699,173.12 
$1,468,134.79 
Tracking the value of your account 
Motions 
15.7 
4.2 
6.1 
1.5 
Dec 12014 
Ow 2015 
0c12016 
Nov2016 
Sauna of your account growth 
Wiring 2016 
Value of your account 
at year end 2015 
16,144,731.58 
Net deposits and 
withdrawals 
.54,744,108.00 
Your investment return: 
Dividend and 
interest income 
Change in 
market value 
Value of your account 
on Nov 30, 2016 
$1,468,134.79 
f60,493.47 
$7,017.74 
Member SIPC 
CNP7C008005535553 67000185219 00005 1116 030575004 Y123575550 101010 
Page 1 of 8 
EFTA00022423


*UBS 
Resource Management Account 
November 2016 
Your account balance sheet 
Summary of your assets 
Value on 
November 30(S) 
Percentage of 
your account 
A 
Cash and money balances 
0.00 
0.00% 
B 
Cash alternatives 
1,468,134.79 
100.00% 
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 
S1A68,134.79 
$1,468,134.79 
100.00% 
Account name: 
GHISLAINE MAXWELL 
Friendly account na 
g 
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 
In…

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