EFTA00038590.pdf
729 KB
Extraction Summary
3
People
3
Organizations
1
Locations
0
Events
3
Relationships
3
Quotes
Document Information
Type:
Financial statement (ubs retirement account/ira)
File Size:
729 KB
Summary
This document contains two monthly financial statements (January 2020 and June 2020) for a UBS Individual Retirement Account (IRA) held by Ghislaine Maxwell. The account (Number Y1 23697 55) is managed by Scott Stackman and Lyle Casriel of UBS Private Wealth Management. The account value remained relatively stable around $59,000 during this period, showing minor growth solely from dividends and interest ($8.98 YTD by June). Historical data indicates the account has been active since at least December 2014.
People (3)
| Name | Role | Context |
|---|---|---|
| Ghislaine Maxwell | Account Holder |
Owner of the Individual Retirement Account (IRA)
|
| Scott Stackman | Financial Advisor |
Listed advisor for the account at UBS
|
| Lyle Casriel | Financial Advisor |
Listed advisor for the account at UBS
|
Organizations (3)
| Name | Type | Context |
|---|---|---|
| UBS Financial Services Inc. |
Bank holding the IRA account
|
|
| Private Wealth Management |
Division of UBS managing the account
|
|
| SIPC |
Securities Investor Protection Corporation (UBS is a member)
|
Locations (1)
| Location | Context |
|---|---|
|
Address for UBS Private Wealth Management
|
Relationships (3)
Listed as Financial Advisor on account statement
Listed as Financial Advisor on account statement
Account holder of UBS IRA
Full Extracted Text
Complete text extracted from the document (2,992 characters)
UBS
UBS Financial Services Inc.
Private Wealth Management
299 Park Avenue
ANP7006285871 0620 X123 Y1 0
UBS Financial Services Inc.
Private Wealth Management
299 Park Avenue
ANP7006285871 0620 X123 Y1 0
Account name: GHISLAINE MAXWELL IRA
Friendly account name: Indiv: IRA
Account type: Individual Retirement Account
Account number: Y1 23697 55
Friendly account name: Indiv: IRA
Account type: Individual Retirement Account
Account number: Y1 23697 55
Your Financial Advisor:
SCOTT STACKMAN/LYLE CASRIEL
Phone: 212-821-7000/800-308-3140
SCOTT STACKMAN/LYLE CASRIEL
Phone: 212-821-7000/800-308-3140
Questions about your statement?
Call your Financial Advisor or the
RMA ResourceLine at 800-RMA-1000,
account [REDACTED]
Call your Financial Advisor or the
RMA ResourceLine at 800-RMA-1000,
account [REDACTED]
Visit our website:
www.ubs.com/financialservices
www.ubs.com/financialservices
Items for your attention
> Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www.annualcreditreport.com.
> Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www.annualcreditreport.com.
Retirement Account
Resource Management Account
June 2020
Resource Management Account
June 2020
GHISLAINE MAXWELL IRA [REDACTED BLOCK]
Value of your account
on May 29 ($) on June 30 ($)
Your assets 59,039.04 59,039.62
Your liabilities 0.00 0.00
Value of your account $59,039.04 $59,039.62
Your assets 59,039.04 59,039.62
Your liabilities 0.00 0.00
Value of your account $59,039.04 $59,039.62
Sources of your account growth during 2020
Value of your account at year end 2019: $59,030.64
Your investment return:
Dividend and interest income: $8.98
Change in market value: $0.00
Value of your account on Jun 30, 2020: $59,039.62
Value of your account at year end 2019: $59,030.64
Your investment return:
Dividend and interest income: $8.98
Change in market value: $0.00
Value of your account on Jun 30, 2020: $59,039.62
Tracking the value of your account
$ Thousands
Dec 2014: 57.0
Dec 2015: 57.0
Dec 2016: 57.2
Dec 2017: 57.7
Dec 2018: 58.1
Dec 2019: 59.0
May 2020: 59.0
Jun 2020: 59.0
$ Thousands
Dec 2014: 57.0
Dec 2015: 57.0
Dec 2016: 57.2
Dec 2017: 57.7
Dec 2018: 58.1
Dec 2019: 59.0
May 2020: 59.0
Jun 2020: 59.0
Member SIPC
ANP70005006285871 NP7000298083 00003 0620 030575004 Y123697550 111000
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EFTA00038590
ANP70005006285871 NP7000298083 00003 0620 030575004 Y123697550 111000
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EFTA00038590
[PAGE 2]
UBS
UBS Financial Services Inc.
Private Wealth Management
ANP7005608919 0120 Y1 0
UBS Financial Services Inc.
Private Wealth Management
ANP7005608919 0120 Y1 0
Account name: GHISLAINE MAXWELL IRA
Friendly account name: Indiv: IRA
Account type: Individual Retirement Account
Account number: Y1 23697 55
Friendly account name: Indiv: IRA
Account type: Individual Retirement Account
Account number: Y1 23697 55
Your Financial Advisor:
SCOTT STACKMAN/LYLE CASRIEL
Phone: 212-821-7000/800-308-3140
SCOTT STACKMAN/LYLE CASRIEL
Phone: 212-821-7000/800-308-3140
Questions about your statement?
Call your Financial Advisor or the
RMA ResourceLine at 800-RMA-1000,
account [REDACTED]
Call your Financial Advisor or the
RMA ResourceLine at 800-RMA-1000,
account [REDACTED]
Visit our website:
www.ubs.com/financialservices
www.ubs.com/financialservices
Items for your attention
> Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www.annualcreditreport.com.
> Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www.annualcreditreport.com.
Retirement Account
Resource Management Account
January 2020
Resource Management Account
January 2020
GHISLAINE MAXWELL IRA [REDACTED BLOCK]
Value of your account
on December 31 ($) on January 31 ($)
Your assets 59,030.64 59,033.28
Your liabilities 0.00 0.00
Value of your account $59,030.64 $59,033.28
Your assets 59,030.64 59,033.28
Your liabilities 0.00 0.00
Value of your account $59,030.64 $59,033.28
Sources of your account growth during 2020
Value of your account at year end 2019: $59,030.64
Your investment return:
Dividend and interest income: $2.64
Change in market value: $0.00
Value of your account on Jan 31, 2020: $59,033.28
Value of your account at year end 2019: $59,030.64
Your investment return:
Dividend and interest income: $2.64
Change in market value: $0.00
Value of your account on Jan 31, 2020: $59,033.28
Tracking the value of your account
$ Thousands
Dec 2014: 57.0
Dec 2015: 57.0
Dec 2016: 57.2
Dec 2017: 57.7
Dec 2018: 58.1
Dec 2019: 59.0
Jan 2020: 59.0
$ Thousands
Dec 2014: 57.0
Dec 2015: 57.0
Dec 2016: 57.2
Dec 2017: 57.7
Dec 2018: 58.1
Dec 2019: 59.0
Jan 2020: 59.0
Member SIPC
ANP70004005608919 NP7000195975 00003 0120 030575004 Y123697550 000000
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EFTA00038591
ANP70004005608919 NP7000195975 00003 0120 030575004 Y123697550 000000
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EFTA00038591
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