Illegal Activity
suspicious
Blackmail
possible
Date
August 2014
Document Type
image
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:45
Summary
The image is a financial statement from UBS Strategic Advisor showing Ghislaine Maxwell's assets in equities as of August 2014. It lists various stocks and their performance, providing a snapshot of her investment portfolio at that time.
Metadata
- Subject
- Equities Common stock
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- August 2014
Illegal Activity
- Severity
- suspicious
- Description
- The document itself does not show illegal activity, but the context of the document release raises suspicion.
Blackmail Indicators
- Likelihood
- possible
- Description
- The document reveals financial information, which could potentially be used for coercion.
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Ghislaine Maxwell | Financial Advisor | Scott Stack Manlyle Casriel | Scott Stack Manlyle Casriel is Ghislaine Maxwell's financial advisor. |
Financial Information
Amounts:25,247.10103.73030,911.545,664,4479,807.38110,576.1830,768.808,072.0693.7208,903.40831.34257.73281.1623.43691.65749.7658.1151,644.7552,014.60369.8525,326.3223,898.60-1,427.727,634.637,310.16-324.472,143.362,061.84-81.52195.66187.44-8.2295,966.1695,406.96-559.207,096.7598.45013,192.306,095.55157.59295.35137.7650,127.2168,915.0018,787.7925,921.0631,996.256,075.1983,302.61114,398.9031,096.2913,641.35103.73015,352.041,710.6910,787.7712,136.411,348.642,950.913,319.36368.45644.46726.1181.6510,130.4511,410.301,279.856,250.007,053.64803.643,021.493,423.09401.60549.69622.3872.6931,860.1334,645.822,785.6910,946.7211,825.22878.5090,782.97100,514.379,731.40
Public Knowledge
- Context
- This document is part of a document release related to Ghislaine Maxwell.
- Media Worthy
- Yes
Document Extraction
- Document Type
- bank statement
- Subject Line
- Equities Common stock
- Date
- August 2014
- Sender Org
- UBS Strategic Advisor
- Letterhead
- UBS Strategic Advisor
- Recipients
- GHISLAINE MAXWELL
- Reference #
- CNP70009005782958NP7000198156000020814030575004Y12356855010000NY_GM_00020392
Key Points:
- Ghislaine Maxwell's assets in equities
- McDonald's Corp stock
- Nextera Energy Inc Com stock
- Occidental Petroleum CRP stock
Full Text Transcription:
UBS
UBS Strategic Advisor
August 2014
Your assets Equities Common stock (continued)
Holding Trade Number Purchase pricel
clate of shares Average price
per share (5)
Account name:
Friendly account name:
Account number:
GHISLAINE MAXWELL
Your Financial Advisor:
SCOTT STACK MANILYLE CASRIEL
Cost basis ($) Price per share Value on Unrealized Holding
on Aug 29 ($) Aug 29 ($) gain or loss ($) period
Security total Apr 22, 13 298.000 84.721 25,247.10 103.730 30,911.54 5,664,44 LT
1,066.000 74.866 79,807.38 110,576.18 30,768.80
MCDONALDS CORP
Symbol: MCD Exchange: NYSE
EAI: $3,298 Current yield: 3.46%
Aug 4, 11 95.000 84.969 8,072.06 93.720 8,903.40 831.34 LT
Aug 12, 11 3.000 85.910 257.73 93.720 281.16 23.43 LT
Nov 29, 12 8.000 86.456 691.65 93.720 749.76 58.11 LT
Jan 23, 13 555.000 93.053 51,644.75 93.720 52,014.60 369.85 LT
Apr 22, 13 255.000 99.318 25,326.32 93.720 23,898.60 -1,427.72 LT
Sep 19, 13 78.000 97.879 7,634.63 93.720 7,310.16 -324.47 ST
Sep 19, 13 22.000 97.425 2,143.36 93.720 2,061.84 -81.52 ST
Sep 19, 13 2.000 97.830 195.66 93.720 187.44 -8.22 ST
Security total 1,018.000 94.269 95,966.16 95,406.96 -559.20
NEXTERA ENERGY INC COM
Symbol: NEE Exchange: NYSE
EAI: $3,370 Current yield: 2.95%
Aug 4, 11 134.000 52.960. 7,096.75 98.450 13,192.30 6,095.55 LT
Aug 12, 11 3.000 52.530 157.59 98.450 295.35 137.76 LT
Jan 23, 13 700.000 71.610. 50,127.21 98.450 68,915.00 18,787.79 LT
Apr 22, 13 325.000 79.757 25,921.06 98.450 31,996.25 6,075.19 LT
1,162.000 71.689 83,302.61 114,398.90 31,096.29
Security total
OCCIDENTAL PETROLEUM CRP
Symbol: OXY Exchange: NYSE
EAI: $2,791 Current yield: 2.78%
Feb 12, 14 148.000 92.171 13,641.35 103.730 15,352.04 1,710.69 ST
Feb 12, 14 117.000 92.203 10,787.77 103.730 12,136.41 1,348.64 ST
Feb 12, 14 32.000 92.215 2,950.91 103.730 3,319.36 368.45 ST
Feb 12, 14 7.000 92.065 644.46 103.730 726.11 81.65 ST
Feb 13, 14 110.000 92.095 10,130.45 103.730 11,410.30 1,279.85 ST
Feb 13, 14 68.000 91.911 6,250.00 103.730 7,053.64 803.64 ST
Feb 13, 14 33.000 91.560 3,021.49 103.730 3,423.09 401.60 ST
Feb 13, 14 6.000 91.615 549.69 103.730 622.38 72.69 ST
Feb 14, 14 334.000 95.389 31,860.13 103.730 34,645.82 2,785.69 ST
Feb 18, 14 114.000 96.023 10,946.72 103.730 11,825.22 878.50 ST
Security total 969.000 93.687 90,782.97 100,514.37 9,731.40
continued next page
CNP70009005782958 NP7000198156 00002 0814030575004 Y123568550 10000NY_GM_00020392 16 of 90
CONFIDENTIAL
EFTA_00131212
Image Classification
- Category
- financial_document
- Subcategory
- bank statement
- Quality
- high
Scene Analysis
- Setting
- other
- Location Type
- document
- Identified Location
- Atmosphere
- formal
- Time of Day
- unclear
- Season/Weather
- unclear
Sensitivity Assessment
- Level
- low
- Description
- The document reveals financial information about Ghislaine Maxwell.
- Private
- Yes
- Exploitation Risk
- low
- Categories
- financial_exposure
Full Image Description
The image is a scanned document from UBS Strategic Advisor, dated August 2014. It lists Ghislaine Maxwell's assets in equities, specifically common stock. The document includes details such as trade dates, number of shares, purchase price, cost basis, price per share on August 29, value on August 29, unrealized gain or loss, and holding period for various stocks including McDonald's Corp, Nextera Energy Inc Com, and Occidental Petroleum CRP. The document also includes the names of Ghislaine Maxwell and her financial advisor, Scott Stack Manlyle Casriel. The bottom of the page contains a confidential watermark and a document ID. The image quality is high, and the text is clear and readable.
Text in Image
- Content
- UBSUBS Strategic AdvisorAugust 2014Your assetsEquitiesCommon stock (continued)HoldingTradeNumberclateof sharesApr 22, 13298.0001,066.000Account name:Friendly account name:Account number:Purchase pricelAverage priceper share (5)84.72174.866GHISLAINE MAXWELLYour Financial Advisor:SCOTT STACK MANILYLE CASRIELCost basis ($)Price per shareon Aug 29 ($)Value onAug 29 ($)Unrealizedgain or loss ($)Holdingperiod25,247.10103.73030,911.545,664,44LT79,807.38110,576.1830,768.80Security totalMCDONALDS CORPSymbol: MCD Exchange: NYSEEAI: $3,298 Current yield: 3.46%Aug 4, 1195.00084.9698,072.0693.7208,903.40831.34LTAug 12, 113.00085.910257.7393.720281.1623.43LTNov 29, 128.00086.456691.6593.720749.7658.11LTJan 23, 13555.00093.05351,644.7593.72052,014.60369.85LTApr 22, 13255.00099.31825,326.3293.72023,898.60-1,427.72LTSep 19, 1378.00097.8797,634.6393.7207,310.16-324.47STSep 19, 1322.00097.4252,143.3693.7202,061.84-81.52STSep 19, 132.00097.830195.6693.720187.44-8.22STSecurity total1,018.00094.26995,966.1695,406.96-559.20NEXTERA ENERGY INC COMSymbol: NEE Exchange: NYSEEAI: $3,370 Current yield: 2.95%Aug 4, 11134.00052.960.7,096.7598.45013,192.306,095.55LTAug 12, 113.00052.530157.5998.450295.35137.76LTJan 23, 13700.00071.610.50,127.2198.45068,915.0018,787.79LTApr 22, 13325.00079.75725,921.0698.45031,996.256,075.19LT1,162.00071.68983,302.61114,398.9031,096.29Security totalOCCIDENTAL PETROLEUM CRPSymbol: OXY Exchange: NYSEEAI: $2,791 Current yield: 2.78%Feb 12, 14148.00092.17113,641.35103.73015,352.041,710.69STFeb 12, 14117.00092.20310,787.77103.73012,136.411,348.64STFeb 12, 1432.00092.2152,950.91103.7303,319.36368.45STFeb 12, 147.00092.065644.46103.730726.1181.65STFeb 13, 14110.00092.09510,130.45103.73011,410.301,279.85STFeb 13, 1468.00091.9116,250.00103.7307,053.64803.64STFeb 13, 1433.00091.5603,021.49103.7303,423.09401.60STFeb 13, 146.00091.615549.69103.730622.3872.69STFeb 14, 14334.00095.38931,860.13103.73034,645.822,785.69STFeb 18, 14114.00096.02310,946.72103.73011,825.22878.50STSecurity total969.00093.68790,782.97100,514.379,731.40continued next pageCNP70009005782958 NP7000198156 00002 0814030575004 Y123568550 10000NY_GM_00020392 16 of 90CONFIDENTIALEFTA_00131212
- Type
- printedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprinted
- Language
- English
- Significance
- The document is a financial statement showing Ghislaine Maxwell's assets in equities.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLuxury lifestyle
Organizations 5
UBSUBS Strategic AdvisorMCDONALDS CORPNEXTERA ENERGY INC COMOCCIDENTAL PETROLEUM CRP
File Info
- File Name
- EFTA01273308_p112_i0.png
- Dataset
- dataset_10
- Type
- Image
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:45:16.147263
- DOJ Source
- View on DOJ