Illegal Activity
suspicious
Blackmail
possible
Date
December 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 for Ghislaine Maxwell, dated December 2014, detailing her holdings in equities and common stock. The document lists various transactions and includes the statement 'CONFIDENTIAL' at the bottom, raising questions about its public release.
Metadata
- Subject
- Financial Statement
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- December 2014
Illegal Activity
- Severity
- suspicious
- Description
- The document itself does not show illegal activity, but the context of Ghislaine Maxwell's association with Jeffrey Epstein raises suspicion.
Blackmail Indicators
- Likelihood
- possible
- Description
- The document reveals financial details of Ghislaine Maxwell, which could potentially be used for coercion or blackmail.
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| GHISLAINE MAXWELL | Financial Advisor | SCOTT STACK MANILYLE CASRIEL | Scott Stack Manilyle Casriel is Ghislaine Maxwell's financial advisor. |
Financial Information
Amounts:378.02563.16375.34375.9953,080.4126,113.6987,501.00133,012.3245,511.32475.39375.9598.0222.46353.04217.81105.3019.161,110.31381.493,158.932,132.376,099.7510,060.156,476.3916,912.449,048.466,011.865,675.9011,696.12580.4813,988.92
Public Knowledge
- Context
- Ghislaine Maxwell's financial records are of high public interest due to her association with Jeffrey Epstein and the legal proceedings against her.
- Media Worthy
- Yes
Document Extraction
- Document Type
- financial_report
- Subject Line
- Equities Common stock (continued)
- Date
- December 2014
- Sender
- UBS Strategic Advisor
- Sender Org
- UBS
- Letterhead
- UBS Strategic Advisor
- Recipients
- GHISLAINE MAXWELL
- Reference #
- SDNY GM 00020655CNP70010008072421 NP7000305739 00002 1214 030575004 Y123568550 101000EFTA_00131275
- Signatures
- SCOTT STACK MANILYLE CASRIEL
Key Points:
- Financial holdings of Ghislaine Maxwell in equities and common stock
- Details of transactions including trade dates, number of shares, purchase price, cost basis, and unrealized gain or loss
- Holdings in CALIFORNIA RESOURCES CORP and CATERPILLAR INC
Full Text Transcription:
UBS Strategic Advisor
UBS
December 2014
Your assets Equities Common stock (continued)
Account name:
Friendly account name:
Account number:
GHISLAINE MAXWELL
Your Financial Advisor:
SCOTT STACK MANILYLE CASRIEL
Trade
Holding
clate
Number
of shares
Purchase price
Average price
per share ($)
Cost basis ($)
Price per share
on Dec 31 ($)
Value on
Dec 31 ($)
Unrealized
gain or loss ($)
Holding
period
Oct 9, 12
2.000
189.010
378.02
357.560
715.12
337.10
LT
Oct 10, 12
3.000
187.720
563.16
357.560
1,072.68
509.52
LT
Oct 10, 12
2.000
187.670
375.34
357.560
715.12
339.78
LT
Oct 10, 12
2.000
187.995
375.99
357.560
715.12
339.13
LT
Jan 23, 13
224.000
236.966
53,080.41
357.560
80,093.44
27,013.03
LT
Apr 22, 13
104.000
251.093
26,113.69
357.560
37,186.24
11,072.55
LT
Security total
372.000
235.218
87,501.00
133,012.32
45,511.32
CALIFORNIA RESOURCES CORP
Symbol: CRC Exchange: NYSE
Feb 12, 14
59.200
8.030
475.39
5.510
326.19
-149.20
ST
Feb 12, 14
46.800
8.033
375.95
5.510
257.87
-118.08
ST
Feb 12, 14
12.200
8.034
98.02
5.510
67.22
-30.80
ST
Feb 12, 14
2.800
8.021
22.46
5.510
15.43
-7.03
ST
Feb 13, 14
44.000
8.023
353.04
5.510
242.44
-110.60
ST
Feb 13, 14
27.200
8.007
217.81
5.510
149.87
-67.94
ST
Feb 13, 14
13.200
7.977
105.30
5.510
72.73
-32.57
ST
Feb 13, 14
2.400
7.983
19.16
5.510
13.22
-5.94
ST
Feb 14, 14
133.600
8.310
1,110.31
5.510
736.14
-374.17
ST
Feb 18, 14
45.600
8.366
381.49
5.510
251.26
-130.23
ST
Security total
387.000
8.163
3,158.93
2,132.37
-1,026.56
CATERPILLAR INC
Symbol: CAT Exchange: NYSE
EAI: $3,108 Current yield: 3.06%
Jun 19, 13
72.000
84.718
6,099.75
91.530
6,590.16
490.41
LT
Jun 20, 13
121.000
83.141
10,060.15
91.530
11,075.13
1,014.98
LT
Jun 20, 13
78.000
83.030
6,476.39
91.530
7,139.34
662.95
LT
Jun 21,13
204.000
82.904
16,912.44
91.530
18,672.12
1,759.68
LT
Jun 24, 13
111.000
81.517
9,048.46
91.530
10,159.83
1,111.37
LT
Jun 25, 13
73.000
82.354
6,011.86
91.530
6,681.69
669.83
LT
Jun 26, 13
69.000
82.259
5,675.90
91.530
6,315.57
639.67
LT
Jun 27, 13
141.000
82.951
11,696.12
91.530
12,905.73
1,209.61
LT
Jun 27, 13
7,000
82.925
580.48
91.530
640.71
60.23
LT
Jun 28, 13
169.000
82.774
13,988.92
91.530
15,468.57
1,479.65
LT
continued next page
SDNY GM 00020655
CNP70010008072421 NP7000305739 00002 1214 030575004 Y123568550 101000
CONFIDENTIAL
Page 15 of 104
EFTA_00131275
Image Classification
- Category
- financial_document
- Subcategory
- bank statement
- Quality
- high
Scene Analysis
- Setting
- other
- Location Type
- unknown
- Identified Location
- unknown
- Atmosphere
- professional
- Time of Day
- unclear
- Season/Weather
- unclear
Sensitivity Assessment
- Level
- low
- Description
- The document contains financial information about Ghislaine Maxwell, which could be considered sensitive.
- Private
- Yes
- Exploitation Risk
- low
- Categories
- financial_exposure
Full Image Description
The image is a scanned document, specifically page 15 of 104, with the document ID EFTA_00131275. It is a financial statement from UBS Strategic Advisor, dated December 2014. The statement details Ghislaine Maxwell's assets, focusing on equities and common stock. The document lists various transactions, including trade dates, number of shares, purchase price, cost basis, price per share on December 31, value on December 31, unrealized gain or loss, and holding period. The statement includes holdings in CALIFORNIA RESOURCES CORP and CATERPILLAR INC. The bottom of the page contains the text 'continued next page' and the document is marked as 'CONFIDENTIAL'. The financial advisor listed is Scott Stack Manilyle Casriel. The document also includes several reference numbers and codes at the bottom.
Text in Image
- Content
- UBS Strategic AdvisorUBSDecember 2014Your assets Equities Common stock (continued)Account name:Friendly account name:Account number:GHISLAINE MAXWELLYour Financial Advisor:SCOTT STACK MANILYLE CASRIELTradeHoldingclateNumberof sharesPurchase priceAverage priceper share ($)Cost basis ($)Price per shareon Dec 31 ($)Value onDec 31 ($)Unrealizedgain or loss ($)HoldingperiodOct 9, 122.000189.010378.02357.560715.12337.10LTOct 10, 123.000187.720563.16357.5601,072.68509.52LTOct 10, 122.000187.670375.34357.560715.12339.78LTOct 10, 122.000187.995375.99357.560715.12339.13LTJan 23, 13224.000236.96653,080.41357.56080,093.4427,013.03LTApr 22, 13104.000251.09326,113.69357.56037,186.2411,072.55LTSecurity total372.000235.21887,501.00133,012.3245,511.32CALIFORNIA RESOURCES CORPSymbol: CRC Exchange: NYSEFeb 12, 1459.2008.030475.395.510326.19-149.20STFeb 12, 1446.8008.033375.955.510257.87-118.08STFeb 12, 1412.2008.03498.025.51067.22-30.80STFeb 12, 142.8008.02122.465.51015.43-7.03STFeb 13, 1444.0008.023353.045.510242.44-110.60STFeb 13, 1427.2008.007217.815.510149.87-67.94STFeb 13, 1413.2007.977105.305.51072.73-32.57STFeb 13, 142.4007.98319.165.51013.22-5.94STFeb 14, 14133.6008.3101,110.315.510736.14-374.17STFeb 18, 1445.6008.366381.495.510251.26-130.23ST387.0008.1633,158.932,132.37-1,026.56Security totalCATERPILLAR INCSymbol: CAT Exchange: NYSEEAI: $3,108 Current yield: 3.06%Jun 19, 1372.00084.7186,099.7591.5306,590.16490.41LTJun 20, 13121.00083.14110,060.1591.53011,075.131,014.98LTJun 20, 1378.00083.0306,476.3991.5307,139.34662.95LTJun 21,13204.00082.90416,912.4491.53018,672.121,759.68LTJun 24, 13111.00081.5179,048.4691.53010,159.831,111.37LTJun 25, 1373.00082.3546,011.8691.5306,681.69669.83LTJun 26, 1369.00082.2595,675.9091.5306,315.57639.67LTJun 27, 13141.00082.95111,696.1291.53012,905.731,209.61LTJun 27, 137,00082.925580.4891.530640.7160.23LTJun 28, 13169.00082.77413,988.9291.53015,468.571,479.65LTcontinued next pageSDNY GM 00020655CNP70010008072421 NP7000305739 00002 1214 030575004 Y123568550 101000CONFIDENTIALPage 15 of 104EFTA_00131275
- Type
- printedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprinted
- Language
- English
- Significance
- The text provides financial information related to Ghislaine Maxwell's assets.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationPersonal relationshipsBusiness dealingsLuxury lifestyle
Organizations 4
UBSCALIFORNIA RESOURCES CORPCATERPILLAR INCNYSE
File Info
- File Name
- EFTA01273308_p175_i0.png
- Dataset
- dataset_10
- Type
- Image
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:45:14.172616
- DOJ Source
- View on DOJ