This document is a UBS Resource Management Account statement for Ghislaine Maxwell, covering the period up to September 30, 2016. It details the account's value, asset allocation, and changes in value over the year. The account's value increased from $250,000 at the end of 2015 to $673,974 by September 30, 2016, with net deposits of $399,999.12 and a market value change of $23,974.00. The account consists entirely of non-traditional assets, specifically hedge funds.
documents/vol00010-efta01279007-pdf.pdf
{"title":"UBS Resource Management Account Statement for Ghislaine Maxwell","key_people":["Ghislaine Maxwell","Scott Stackman","Lyle Casriel"],"document_date":"2016-09-30","document_type":"financial","key_locations":["New York, NY","Teaneck, NJ"],"document_subtype":"Bank Statement","key_organizations":["UBS Financial Services Inc."]}