📄 Extracted Text (59,859 words)
UBS Financial Semmes M
UBS
Private Wealth Management
299 Park Avenue
26th nsor
Resource Management Account
New York NY 10171-0002 January 2019
Cwroc0S750C67cri 19 VI 0
GHISLAIVE MAXWELL
139A CHARLES ST
APT 0233
Account name: All5LAINE MAXWELL BOSTON MA 02114-3252
Friendly account name: Ind CasIvSaving
Account number.
Your If medal Advisor.
SCOTT STACKMAIWLYLE CASRIEL
Phone
Questions about your statement?
Call your rnancia advisor a Il'e Value of your account
AMA ResocrctUne at 809RMA ICC°. calDecember 3141 on January 31 (1)
account
Your assets 699,954 77 698,148 94
Kriteriawok's: Your liabilities 0.00 0.00
www Uncorrenancialsenaces
Value of your account 5699,954.77 $698,148.94
Items for your attention
. Help protract yours,* from fraud and
review bank, credit card, and brokerage
statements regularly. Also, get your free
credit report amually from Sources of your account growth
www.annuakreditreport.ccen
Tracking the value of your account during 2019
vah.e or put ,Acount
Thousands at year end 2018 1699.954 77
Net dePOotsald
wttdranair -33.263 58
Your imesorent return:
adott9
°indeed and
interest none 31,457 75
Change in
.11901.4 817.6 700O wag marbat value 1000
Value of your account
Dec 2014 Ott 7015 Dec i 016 ian 2019 on Am 31, 2019 999/4141.111
pi, Zoi7 Dec Zola
Member SIC ChP700030:6750:67 Nr7000 97337 OrX02 One 0305a Page 1 of 6
SDNY_GM_00325043
EFTA_00197818
EFTA01307084
SUBS Resource Management Account
January 2
Account name: C1451ATif MAXWELL
Friendly account name, tnel CacheSauna
Account number.
Your llorsciai Advisor:
SCOTT STACK MAPPLYIE CASK!.
Your account balance sheet
Summary of your assets
Value on Percentage of
January 31 ($) you accent
A Cash and money balances 0 03 0.00% Your current asset allocation
B Cash alternatives 698,14894 100.00%
C Equites 000 0.00%
D Fixed income 000 0.00%
E Non-trachticrel 003 0.00%
F Commodies 000 0.00%
003 000%
Total assets $698,148.94 100.00%
Value of your account $698,148.94
Eye on the markets
Percentage change
alder January 2019 Year to date
S&P S00 801% 8.01%
Russell 3000 8.58% 8.58%
MSC I - Europe, Australia & Far East 6.59% 6.59%
Barclays Capital U.S. Aggregate Bond Index 1.06% 1.06%
Interest rates on January 31, 2019
3-month Treasury bills' 2 36%
One-month LIBOR. 2.51%
ChP7C00600575CC613 W1000197332 00002 0419030571 Pogo 2 of 6
SDNY_GM_00325044
EFIA_00197819
EFTA01307085
Accouda ami: Gt4SLAMIE MAXWELL \tour Mersocierl Adviscre,
Resource Management Acoaunt
*UBS JanuarY 2019
Idendly «met nome- Ind CashrSaang
Accoude ambon
SCO KA Y ARIEL
40
Change in the value of your account Cash activity summary
Eanuary 2019 (SI Year to date (5) me Aerounr erre>, tAu monibled aplati ildareennyour Sweep Opaorg re meluded m the op/mn and
timing Marnés rat* FDK inturance open tobroen at Ulis Rank USA and el bans partcparq mire
UBS FOC nsurei Ceet:011t erogram n exes not eCity lo arçoses al U0S AG. sangord 8ranCh SIPC
Opening account value $699,954.77 $699,954.77 protecton appel 10 money rrorket weeep fond holdrqs bul rot ban'. eepools See1nØ& tnbememn
about your :Item.« ce the Pst Mo par: d Ihu downent kr des,.
Withdrawals and fees,
ncluding investments transferred lanuary 2019 (1) Year to date (il
CRIC -3,263 58 -3,263 52. Opening balances $0.00 $0,00
Dividend and roterest 'come 1,457 75 1,457 75
Additions
doring account value $698,148.94 $698,148.94 Dividend and interest ncome 1,457.75 1,457 75
Prceeeds from investirent transactions 3,263.58 3,263 58
Dividend and interest income earned Total additions $4,721.33 $4,721.33
fol PUØ01hi Steement. leabley d Inserts' ara OØ Marne h% Lat Onermneo fran a US Subtractions
te 'Kama; lerSPeClee PaSedl.COn the reslde ne d the ocotunt boldo. actOunt ta. or product tee,
erne lente amict dveknd parnents met col be %tient lo Unted Sectes (UA anda Puerto ilko (PR) Other tonds debtled -3,263.58 -3,263 58
frefOrre taret The Oient mOnlNy galerne« if ne Intended lobe used sed tannai be germa mxn ter ta
purpzes cm« snus lek. to the ma Icarie Va retaing forets IN, rectite t'an tass .snudy. tigre as krids withdrawn for investments
the ronns 1099 are the Fora 480. lot le, reparong 'marre« n ts ire prame of tass to rie the baugtet -1,457 75 -1,457 75
ap timbre tai reporta; toms ari the US internat Reenue Sermce ôta PR mreaury oepanmem. aftl in
tentera acusatety nasal). *versa ana Ce merrat ar lai tara or tartre «are liesse consul yrt Total subtractrons -$4,721.33 -$4,721.33
nelvdual la pape«
Fanuary 2019 (5) nar to 0ebe(S) Glosing balances $0.00 $0,00
Taxable drndends 1,457 75 1,457 75
Total current year $1,457.75 $1,457.75 Your investment objectives:
vou have iientified te following intresunent olectiyes for thrsaccount. d you have questions
Total dividend & interest $1,457.75 $1,457.75
about D'est objectnes, d.sagree ynth chan, or ah to change Men, please contact your
Fnancial Adasor a eranch Manager You can hnd a full desznptrcn of the alternative
rmestment otrectives in important information about your maternent at the end of Md
document
Vo«muni objective:
Ornent nome &captal appteciation
voir euh profile:
Primary • Moderate
imestment elegilanty cawderauce • tacee sceected
C.P700:600S7S0Cd9 W700019, 33203032 0119 0305Cge of 6
SDNY_GM_00325045
EFTA_00197820
EFTA01307086
SUBS Resource Management Account
January 2019
Account name: CHSLANE MAXWELL
friendly account name* Ind Cash:Saving
Account number.
Your Howie, Adviser:
SCOTT STACK MANLXLE CASRIEL
Your account instructions
• YOur aerount cost base default closing method is R60, Vest In, rest Out.
CrefC0C60C579:070 MI000197332 00XO et 19 030575004 Page 4 of 6
SDNY_GM_00325046
EF1'A_00197821
EFTA01307087
Account name: GHSLAtIE MAXWELL
Resource Management Account Your Financial Advisor:
SUBS January 2019
Friendly account mune' Ind Cad-156mnd
Account number:
SCOTT STACK tuttitiLYU CASR1EL
Your assets
Some pates, 4X0Te allCorral vatx$ shOeen may te coordirnole Mauls& twins andlosses noir MI
be druideb reflected See Imported odocolefroo 4.600tswr Seeded S the end of ths dunned for
more onfoortation
Cash aftematives
Money market funds
Wee, ma let lunch Me otaher insured nor Qua 601ndbill* iederd berx>sdInsurwe Ccrpovaion or any other oNernment o;erty Institutond perry and Inall trhona murk pa funds must Rol their NI anti wars (NAY)
ref stun loll* neaces11/10:01of a tem(eg. SI COOT) GOSirmini and main oney matte funds rail conlinot lotranxt at a Stable SI 03 net asset riot Altnoul, morn market funds stel, to mutt tbr riot dycor
Investrrent at 11,C0 bet $had. llIts p3s9lak lo lose money by 'mecum:3in these fords
To,a, rourworted d IM Iota of al eanwaed dude net 11 does not indude any cash clucb nth n is Mt a ta, tincesiceS (ta)gam or bz it the deference between the currom ,aue and the cost bags radwoad
lot for the p.rposes of oeterrnrong hcicIrgmoot or con base; The shad: cu recto* each um* you sieneraly be your taute ga n at tan if the seemly was Wel on tNt doe. The unntautd Oa) gan or loss may
mows, dui:lends biome a notate Is, Id. net010 be adusted for return d taptal Otertn sin Wei to deft env* Use re ed San or loss for to
Cod Anc n the tool pureed:e cots al the secunly, rcludng reinvested ciolerrt The coil basis may mowinesorsoser
need to be ad cued for CHUM d capta parterres in order to detemtne the aditaxcico0 betas for tat ',wedded return is the (inrem value minus de arrow( Ku incested r OCtS rot induck dotes trol ate not
tetahN3 Rooms Wieder:ion your sletred.IMlradng shares OW now been naiad as ether sewn a alas t ono ctes
not intrude cash Clwdends that were act relmested
Purchase Prey
martin Aveabe 01Ce Client Cost nice per Shaft Value on tairtlatiel ImestMent NCICINO
Wring of shares per share IS) investment (S) basis (S) on Jan 31 (5) lin 31(5) con or I011 (S) return MI pencil
OBS PRIME RESERVES
FUND
698,148 940 • —This iniormation was Lelaubilabk..• 1 CCOO 698,148 94
FA, S17,174 r'rerit yell 246%
Your total assets
Ovenware( Cost Ettimated UrbtnIred
vaue cn Jan 31 (S) your accaaw bast ($1 arrua inccme (SI gainC. 1,3 (1)
Cash alternatives • Money market funds 6911,141.94 100.00% 17,174.00
Total semigloss 100.00% $17,174.00
• !Amin; cost bait initial-Ilion.
Cid7000300$7501/71 NO7000191332 00032 01190305 Page S of 6
SDNY_GM_00325047
EFTA_00197822
EFTA01307088
SUBS Resource Management Account
January 2019
Account name:
Friendly account name-
Account number.
I
Your PI 'sandal Advisor:
SCOTT STACKMANLYLE CASRIEL
Account activity this month
Date Misty Descoption mount tit
Onndend and interest income
Tao,* dna:lends is- 3, Dated U85 PRIME RESERVES FUND 1,457 75
SYMBOL UP )(X
Total taxable dividends $1457.75
Total dividend and interest income SIAS7.75
Ode ntoo amount DI
Other fends debited ran 2 Transfer TO .729.45
Jan 8 Withckawal FEDERAL FUNDS COMPUMENTARY FED FUND WIRE TO Soho Howe New -2534.53
York Inc AT WELLS FARGO BANK, NA
Total other hods dated 43.263.58
Investment transactions
to inn intymeicn abort the pore race 'norm for restricted monists. see omporrint infOrteation sbxat
)COI moment a the rocs of this dorlinen,
Proceeds Iran Furst
investment vonsarovn tor Accrued
Die Acthety Detention Ouaniky Ydur (S) Die (5) tonseettons(s) inveilments rawly (5) interest CS)
)an 2 Sold 185 PRIME RESERVES FUND -.450
SYMBOL: LPFOO
Jan 2 Sold U85 PRIME RESERVES FUND -729.000 729 45
SYMBOL UPFOCK
Mr, 8 Sold I85 PRIME RESERVES FUND -0.130
SYMBOL uppxx
Ian 8 Sold 1.85 PRIME RESERVES FUND -2,534.000 2.534 13
SYMBOL: UPFUOt
Sao 31 Fonsestment UBS PRIME RESERVES FUND DIVIDEND 0.750 -0.75
REINVESTED AT I 0014AV ON 093919
SYMBOL rEFOX
Jan 31 Ronvestrnert 185 PRIME RESERVES FUND DIVIDEND 1,457.000 45700
REINVESTED AT I.00 NAV ON Olair 19
SYMBOL: uPF00(
Total $326358 -SIA57.75
0.70076005750:172 W7000197332 00a02 01190305 Page 6 of 6
End of statement for a«osint number
SDNY_GM_00325048
EFFA_00197823
EFTA01307089
Important information about your statement
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Branch Leaner of the office tererq )tie accost.
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toned en levees held n sour accent. net Craft* renal ol market movement, wooer berencla mestment **bee a re& profile mooted war par
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01/ whole tat, my be held in you eaum d you n venalged marts to retake, and (elan /Men not held
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notify ue of any cart or has) roofing dwell ligudrd and the matt returned to 'cocoas
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SDNY_GM_00325049
EFTA 00197424
EFTA01307090
Important information about your statement (COntmued)
War —i - For OentoOliKvittel tred.g n noneoriermny • la (estannwerecome. went yieleb aandamt - Wi. ment corroonsat o, Iran U95 Bad USA. LeS
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radered »term ding the statement pen:d are • Itied• investrnenti and atrandprodues. Earnred arnal none ad <trem raad lor
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