EFTA00022399.txt Text dataset_8 View on DOJ

Illegal Activity
suspicious
Blackmail
possible
Date
2016-04-29
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 UBS Resource Management Account in April 2016, showing a balance of $18,955,082.77. The statement details account activity, including significant transfers to and from '116 EAST 65TH STREET LLC', which raises potential red flags and warrants further investigation.
Metadata
Subject
Resource Management Account
Sender
UBS
Recipients
GHISLAINE MAXWELL
Document ID
029023575
Date
2016-04-29
Illegal Activity
Severity
suspicious
Description
The transfers to and from '116 EAST 65TH STREET LLC' are suspicious and warrant further investigation. The nature of the business conducted by this LLC is unknown, and the large sums of money involved could potentially be linked to illegal activities. This is not clear evidence, but it is concerning.
Content Type
first_hand
Blackmail Indicators
Likelihood
possible
Description
The large and frequent transfers to and from 116 EAST 65TH STREET LLC, combined with the high value of the account, could potentially be used as leverage or create vulnerabilities. Further investigation is needed to determine the nature of these transactions and whether they are related to any coercive activities.
Relationships 4
Entity 1RelationshipEntity 2Description
GHISLAINE MAXWELL Client UBS Ghislaine Maxwell is a client of UBS, holding a Resource Management Account.
GHISLAINE MAXWELL Financial Advisor SCOTT STACKMAN/LYLE CASRIEL Scott Stackman and Lyle Casriel are Ghislaine Maxwell's financial advisors at UBS.
UBS Bank USA Bank Account GHISLAINE MAXWELL Ghislaine Maxwell has a deposit account with UBS Bank USA
UBS AG Bank Account GHISLAINE MAXWELL Ghislaine Maxwell has a deposit account with UBS AG
Red Flags 1
  • Large transfers to and from '116 EAST 65TH STREET LLC' warrant further investigation.
Financial Information
Amounts:4,815,922.9518,955,082.7716,144,731.58312,794,446.4312,397.4053.507 3615,438,248.433,516,834.3414,261,795.2714,545,566.37-129,982.64-1,751,119.943,844.373,502.823,507.3610,202.4421.232,173.731,704,128.54-16,521,266.9913,399.6450.115,006.703,500.005 2516,814 8016,834 3419.543.500.005153,516,820.0514 2916,829.09436 071.396 832,072.890.8814,194,596 49809.141,276 6161,206.362,562.851,281.41-5,368.21-30.030.00-718.75-95.68-70,000.00-1,51aoo-2,290.00-20,000.00S,368.21-2,562.8530,000.00-3,905.79-0.11725.00-7.1395.6870,000.003,800.00-14,194,596.49.63,292.1120,000.00•1,281.413,905.797.02250,000.00-250,000.0013,944,596.49-13,944,59649
Assets:
  • Cash
  • Money market funds
  • Mutual funds
Transactions:
  • Deposits
  • Withdrawals
  • Dividend payments
  • Interest payments
  • Investment transactions (buying and selling of securities)
  • Transfers between accounts
Public Knowledge
Context
Ghislaine Maxwell's financial activities are of high public interest due to her association with Jeffrey Epstein and the ongoing investigations into their activities.
Media Worthy
Yes
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 9
UBSUBS Financial Services IncUBS Bank USAUBS AGSIPCPUTNAM SHORT DURATION INCOME FUND YUST SELECT PRIME INSTITUTIONAL FUNDInternal Revenue ServicePR Treasury Department
Locations 9
New YorkNew York NY116 E 65TH STREET10065-7007StamfordUnited StatesUSPuerto RicoPR
Financial Entities 1
Barclays Capital
Text Analysis
Tone
Informative
Purpose
To provide Ghislaine Maxwell with a summary of her UBS Resource Management Account activity and holdings for the month of April 2016.
Significance
This document provides a snapshot of Ghislaine Maxwell's financial activity and asset allocation at UBS during a specific period. It shows significant transfers to and from 116 East 65th Street LLC.
File Info
File Name
EFTA00022399.txt
Dataset
dataset_8
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44:33.616946
DOJ Source
View on DOJ