This document is a financial statement from UBS for Ghislaine Maxwell's Resource Management Account for August 2015. It details the account's value, changes in market value, and asset allocation. The account value increased from $423,157.00 on July 31, 2015, to $425,763.00 on August 31, 2015, with a year-to-date change in market value of $35,189.00. The account is fully allocated to non-traditional assets, specifically hedge funds.
documents/vol00010-efta01278655-pdf.pdf
{"title":"UBS Financial Statement for Ghislaine Maxwell","key_people":["Ghislaine Maxwell","Scott Stackman","Lyle Casriel"],"document_date":"August 2015","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"financial","key_organizations":["UBS Financial Services Inc.","SIPC"],"reference_numbers":["CNP70008005764779 NP7000198698 00010 0815 030575004"]}