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, detailing her assets in equities and common stock as of December 2014. The document lists various stocks, their trade dates, number of shares, purchase prices, cost basis, and unrealized gains or losses.
Metadata
- Subject
- Equities Common stock
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- December 2014
Illegal Activity
- Severity
- suspicious
- Description
- The document itself does not show evidence of illegal activity. However, given the context of Ghislaine Maxwell's associations, any financial documents related to her warrant further scrutiny.
Blackmail Indicators
- Likelihood
- possible
- Description
- While the document itself doesn't present direct blackmail indicators, the presence of Ghislaine Maxwell's name on a financial document could be of interest given her public profile and associations.
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 at UBS. |
Financial Information
Amounts:5,380.7891,931.255,949.45568.679,667.05894.4523.705,806.162,921.039,645.341,983.6554.3510,420.974,823.2717,282.241,089.2030.654,614.811,902.247,636.907,244.05169.8049,358.6325,111.3281,883.8012,039.06276.7662,962.9029,059.80104,338.524,795.01106.9613,604.273,948.4822,454.726,926.77178.7741,428.8923,333.217,361.453,638.0782,867.1610,186.03266.6553,383.3324,745.127,892.843,893.09100,367.063,259.2687.8811,954.441,411.91531.39255.0217,499.907,672.38191.1946,696.7125,247.1079,807.3812,862.11313.7167,133.9431,161.86111,471.625,189.73122.5220,437.235,914.7631,664.24
Public Knowledge
- Context
- Given Ghislaine Maxwell's public profile, any financial documents related to her are likely to be of interest to the media.
- Media Worthy
- Yes
Document Extraction
- Document Type
- bank statement
- Subject Line
- Equities Common stock (continued)
- Date
- December 2014
- Sender
- UBS Strategic Advisor
- Sender Org
- UBS
- Letterhead
- UBS
- Recipients
- Ghislaine Maxwell
- Reference #
- CNP70010008072422NP7000305739000021214030575004Y123568550100ÔNYGM 0002005616
- Signatures
- SCOTT STACK MANILYLE CASRIEL
Key Points:
- Ghislaine Maxwell's assets in equities and common stock as of December 2014
- Details of holdings in CDK GLOBAL INC COM, COLGATE PALMOLIVE CO, GENL MILLS INC, and JOHNSON & JOHNSON COM
- Trade dates, number of shares, purchase price, cost basis, price per share on Dec 31, value on Dec 31, unrealized gain or loss, and holding period for each stock
Full Text Transcription:
UBS
UBS Strategic Advisor
December 2014
Your assets Equities Common stock (continued)
Holding
Security total
CDK GLOBAL INC COM
Symbol: CDK Exchange: OTC
EAI: $204 Current yield: 1.18%
Security total
COLGATE PALMOLIVE CO
Symbol: CL Exchange: NYSE
EAI: $2,172 Current yield: 2.08%
Security total
GENL MILLS INC
Symbol: GIS Exchange: NYSE
EAI: $3,086 Current yield: 3.07%
Security total
JOHNSON & JOHNSON COM
Symbol: JNJ Exchange: NYSE
EAI: $2,985 Current yield: 2.68%
Trade
clate
Jul 1, 13
Aug 4, 11
Aug 12, 11
Jan 23, 13
Apr 22, 13
Aug 4, 11
Aug 12, 11
Jan 23, 13
Apr 22, 13
Aug 4, 11
Aug 12, 11
Jan 23, 13
Apr 22, 13
Jun 17, 13
Jun 18, 13
Aug 4, 11
Aug 12, 11
Jan 23, 13
Apr 22, 13
Number
of shares
65.000
1,110.000
48.667
1.333
255.667
118.333
424.000
174.000
4.000
910.000
420.000
1,508.000
191.000
5.000
1,001.000
464.000
148.000
73.000
1,882.000
123.000
3.000
642.000
298.000
1,066.000
Account name:
Friendly account name:
Account number:
Purchase pricel
Average price
per share (5)
82.781
82.821
18.379
17.775
22.709
24.684
22.748
41.632
42.450
54.240
59.788
54.300.
36.265
35.754
41.387
50.287
49.739
49.836
44.031
62.377
63.730
72.736
84.721
74.866
GHISLAINE MAXWELL
Cost basis ($)
5,380.78
91,931.25
894.45
23.70
5,806.16
2,921.03
9,645.34
7,244.05
169.80
49,358.63
25,111.32
81,883.80
6,926.77
178.77
41,428.89
23,333.21
7,361.45
3,638.07
82,867.16
7,672.38
191.19
46,696.71
25,247.10
79,807.38
Price per share
on Dec 31 ($)
91.530
40.760
40.760
40.760
40.760
69.190
69.190
69.190
69.190
53.330
53.330
53.330
53.330
53.330
53.330
104.570
104.570
104.570
104.570
Value on
Dec 31 ($)
5,949.45
101,598.30
1,983.65
54.35
10,420.97
4,823.27
17,282.24
12,039.06
276.76
62,962.90
29,059.80
104,338.52
10,186.03
266.65
53,383.33
24,745.12
7,892.84
3,893.09
100,367.06
12,862.11
313.71
67,133.94
31,161.86
111,471.62
Your Financial Advisor:
SCOTT STACK MANILYLE CASRIEL
Unrealized
gain or loss ($)
568.67
9,667.05
1,089.20
30.65
4,614.81
1,902.24
7,636.90
4,795.01
106.96
13,604.27
3,948.48
22,454.72
3,259.26
87.88
11,954.44
1,411.91
531.39
255.02
17,499.90
5,189.73
122.52
20,437.23
5,914.76
31,664.24
Holding
period
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
continued next page
CNP70010008072422 NP7000305739 00002 1214030575004 Y123568550 100ÔNY GM 0002005616 of 104
CONFIDENTIAL
EFTA_00131276
Image Classification
- Category
- financial_document
- Subcategory
- bank statement
- Quality
- high
- Redacted
- Yes
- Redaction
- The account name, friendly account name, and account number are redacted.
Scene Analysis
- Setting
- other
- Location Type
- unknown
- Identified Location
- unknown
- Atmosphere
- formal
- Time of Day
- unclear
- Season/Weather
- unclear
Sensitivity Assessment
- Level
- low
- Description
- The document contains financial information and the name of Ghislaine Maxwell.
- Private
- Yes
- Exploitation Risk
- low
- Categories
- financial_exposureidentity_exposure
Full Image Description
The image is a scanned document, specifically a financial statement from UBS Strategic Advisor dated December 2014. The document details Ghislaine Maxwell's assets in equities and common stock. The top of the document displays the UBS logo and the title "UBS Strategic Advisor" along with the date. Below this is the title "Your assets Equities Common stock (continued)". The document is organized in a table format with columns for Holding, Trade date, Number of shares, Purchase price/Average price per share ($), Cost basis ($), Price per share on Dec 31 ($), Value on Dec 31 ($), Unrealized gain or loss ($), and Holding period. The stocks listed include CDK GLOBAL INC COM, COLGATE PALMOLIVE CO, GENL MILLS INC, and JOHNSON & JOHNSON COM. The account name, friendly account name, and account number are redacted. The bottom of the document contains reference numbers and the word "CONFIDENTIAL" in large red letters. The document is labeled "EFTA_00131276" in the bottom right corner. The image quality is high, and the text is clear and readable.
Text in Image
- Content
- UBSUBS Strategic AdvisorDecember 2014Your assetsEquitiesCommon stock (continued)HoldingTradeNumberclateof sharesAccount name:Friendly account name:Account number:Purchase pricelAverage priceper share (5)GHISLAINE MAXWELLCost basis ($)Price per shareon Dec 31 ($)Value onDec 31 ($)Your Financial Advisor:SCOTT STACK MANILYLE CASRIELUnrealizedgain or loss ($)HoldingperiodJul 1, 1365.00082.7815,380.7891.5305,949.45568.67LT1,110.00082.82191,931.25101,598.309,667.05Security totalCDK GLOBAL INC COMSymbol: CDK Exchange: OTCEAI: $204 Current yield: 1.18%Aug 4, 1148.66718.379894.4540.7601,983.651,089.20LTAug 12, 111.33317.77523.7040.76054.3530.65LTJan 23, 13255.66722.7095,806.1640.76010,420.974,614.81LTApr 22, 13118.33324.6842,921.0340.7604,823.271,902.24LTSecurity total424.00022.7489,645.3417,282.247,636.90COLGATE PALMOLIVE COSymbol: CL Exchange: NYSEEAI: $2,172 Current yield: 2.08%Aug 4, 11174.00041.6327,244.0569.19012,039.064,795.01LTAug 12, 114.00042.450169.8069.190276.76106.96LTJan 23, 13910.00054.24049,358.6369.19062,962.9013,604.27LTApr 22, 13420.00059.78825,111.3269.19029,059.803,948.48LT1,508.00054.300.81,883.80104,338.5222,454.72Security totalGENL MILLS INCSymbol: GIS Exchange: NYSEEAI: $3,086 Current yield: 3.07%Aug 4, 11191.00036.2656,926.7753.33010,186.033,259.26LTAug 12, 115.00035.754178.7753.330266.6587.88LTJan 23, 131,001.00041.38741,428.8953.33053,383.3311,954.44LTApr 22, 13464.00050.28723,333.2153.33024,745.121,411.91LTJun 17, 13148.00049.7397,361.4553.3307,892.84531.39LTJun 18, 1373.00049.8363,638.0753.3303,893.09255.02LTSecurity total1,882.00044.03182,867.16100,367.0617,499.90JOHNSON & JOHNSON COMSymbol: JNJ Exchange: NYSEEAI: $2,985 Current yield: 2.68%Aug 4, 11123.00062.3777,672.38104.57012,862.115,189.73LTAug 12, 113.00063.730191.19104.570313.71122.52LTJan 23, 13642.00072.73646,696.71104.57067,133.9420,437.23LTApr 22, 13298.00084.72125,247.10104.57031,161.865,914.76LTSecurity total1,066.00074.86679,807.38111,471.6231,664.24continued next pageCNP70010008072422 NP7000305739 00002 1214030575004 Y123568550 100ÔNY GM 0002005616 of 104CONFIDENTIALEFTA_00131276
- Type
- printedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprinted
- Language
- English
- Significance
- The document is a financial statement from UBS Strategic Advisor for Ghislaine Maxwell, detailing her assets in equities and common stock as of December 2014.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsLuxury lifestyle
Organizations 5
UBSCDK GLOBAL INC COMCOLGATE PALMOLIVE COGENL MILLS INCJOHNSON & JOHNSON COM
Financial Entities 1
UBS Strategic Advisor
File Info
- File Name
- EFTA01273308_p176_i0.png
- Dataset
- dataset_10
- Type
- Image
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:45:16.565235
- DOJ Source
- View on DOJ