Illegal Activity
none
Blackmail
none
Date
2006-08-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document is a financial statement from Bear Stearns for Ghislaine Maxwell, covering August 1-31, 2006. It details her portfolio holdings, including cash, equities, and fixed income, as well as transaction activity during the period.
Metadata
- Subject
- Account Statement
- Sender
- Bear Stearns & Co. Inc.
- Recipients
- Ghislaine Maxwell
- Document ID
- —
- Date
- 2006-08-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Ghislaine Maxwell | Client | Bear Stearns & Co. Inc. | Ghislaine Maxwell is a client of Bear Stearns & Co. Inc. |
Financial Information
Amounts:14,745,85654,6648,13413,045,85614,196,63156,3591,700,00014,810,3491,700,00015,955,3111,144,962250.361,444.2885,365.3741,012.582.44128,780.39-310.5256.359.1356.3592.98711.37202053.4146100.00013.035.000112.000283410285.200010.4008.5700223100.000100.00003.400400.000400.00D13.600800000800.00027.200100.0008370300.00010.11054,444.441.444.28250.3658,351.13300.0003.5800853.73100.0003.6000306.33100.0003.5800284.22
Assets:
- Cash & Equivalent
- Equities
- Fixed Income
- Municipal Bonds
Transactions:
- Money Fund Dividends/Interest
- Bond Purchase Ins
- Interest payments on municipal bonds
Public Knowledge
- Context
- Financial records of Ghislaine Maxwell are of high public interest due to her association with Jeffrey Epstein.
- Media Worthy
- Yes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 7
Bear Stearns & Co. Inc.Bear Stearns Securities Corp.JPMorgan ChaseDreyfus Cash ManagementARMS Fundamental ResearchCustom Asset Protection CompanySecurities Investor Protection Corporation (SIPC)
Locations 2
New York CityNew York
Financial Entities 1
Dreyfus Cash Management
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of Ghislaine Maxwell's account activity and portfolio holdings for the period of August 1, 2006, through August 31, 2006.
- Significance
- This document provides a snapshot of Ghislaine Maxwell's financial holdings and transactions during the specified period. It could be relevant for understanding her financial activities and asset allocation.
File Info
- File Name
- EFTA00011149.txt
- Dataset
- dataset_8
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:45.938751
- DOJ Source
- View on DOJ