EFTA00022383.txt Text dataset_8 View on DOJ

Illegal Activity
none
Blackmail
none
Date
November 2016
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document is a financial statement for Ghislaine Maxwell's Resource Management Account at UBS for November 2016. It details her assets, liabilities, account activity, and investment objectives.
Metadata
Subject
Resource Management Account
Sender
UBS Financial Services Inc.
Recipients
—
Document ID
Y1 23572 S5
Date
November 2016
Relationships 2
Entity 1RelationshipEntity 2Description
GHISLAINE MAXWELL Client-Financial Institution UBS Financial Services Inc. Ghislaine Maxwell is a client of UBS Financial Services Inc.
GHISLAINE MAXWELL Client-Financial Advisor SCOTT STACKMANLYLE CASRIEL Scott Stackmanlyle Casriel is the financial advisor for Ghislaine Maxwell's account.
Financial Information
Amounts:836,741.99577.181,010,341.52-51,008.505.333261129-533.870.30823.0132,611.29-14,824.77700.00-793,113.46-1,009,205.33-43,874.36-33,870.30-123.45-2,501.250.00-30.00-792.54-876.30-209,955.04-277.40-5,673.41217,275.57-216,698.39493.89-29,915.00-30,875.00-18,412.50-45,052.20-16,248.35-36,541.20-59,224.20-46,375.37-56,060.00-19,512.90-16,677.90-66,014.20-19,719.35-90,123.80-67,353.00-39.123.00-1,328.40-20,800.00-24,113.50-24,617.80-39,210.00-25,486.674792.784.34
Assets:
  • Cash and money balances
  • Cash alternatives
  • Equities
  • Fixed income
  • Non-traditional
  • Commodities
  • Other
Transactions:
  • Deposits, including investments transferred in
  • Withdrawals and fees, including investments transferred out
  • Dividend and interest income
  • Change in market value
  • Foreign taxes paid
  • Professional management fees and related services
  • Other fees
  • Other funds debited
  • Funds withdrawn for investments bought
  • Transfer of securities to Y1 36508 4200
Public Knowledge
Context
Given Ghislaine Maxwell's high profile, any financial documents related to her are likely to be of interest to the media.
Media Worthy
Yes
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
People 2
GHISLAINE MAXWELLSCOTT STACKMANLYLE CASRIEL
Organizations 6
UBSUBS Financial Services Inc.UBS Bank USAUBS AG, Stamford BranchUS Internal Revenue ServicePR Treasury Department
Locations 6
New York NYHolmdelTEANECK NJUnited States (US)Anna Rico (PR)Stamford
Financial Entities 1
UBS BANK USA
Text Analysis
Tone
Informative
Purpose
To provide a financial statement for Ghislaine Maxwell's Resource Management Account at UBS for November 2016.
Significance
This document provides a snapshot of Ghislaine Maxwell's financial activity and holdings at UBS during the specified period.
File Info
File Name
EFTA00022383.txt
Dataset
dataset_8
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44:39.147761
DOJ Source
View on DOJ