Illegal Activity
suspicious
Blackmail
possible
Date
January 2015
Document Type
image
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:45
Summary
This image is a financial statement from UBS Strategic Advisor for Ghislaine Maxwell, detailing her equities and common stock holdings as of January 2015. The document lists various security holdings and their financial performance, with redactions to protect private account information.
Metadata
- Subject
- Equities Common stock
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- January 2015
Illegal Activity
- Severity
- suspicious
- Description
- The presence of Ghislaine Maxwell's name raises suspicion due to her association with Jeffrey Epstein and related legal issues.
Blackmail Indicators
- Likelihood
- possible
- Description
- The document contains private financial information, which could potentially be used for blackmail or coercion.
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:5,380.7891,931.25894.4523.705,806.162,921.039,645.347,244.05169.8049,358.6325,111.3281,883.806,926.77178.7741,428.8923,333.217,361.453,638.0782,867.167,672.38191.1946,696.7125,247.1079,807.38
Public Knowledge
- Context
- Ghislaine Maxwell's financial records are of high public interest due to her involvement in the Jeffrey Epstein case.
- Media Worthy
- Yes
Document Extraction
- Document Type
- financial_document
- Date
- January 2015
- Sender Org
- UBS Strategic Advisor
- Letterhead
- UBS Strategic Advisor
- Reference #
- CNP70009005734692NP7000189425 00002 0115 0305750042356855010000NY_GM_0002069ge 8 of 14
Key Points:
- Financial holdings of Ghislaine Maxwell
- Equities and common stock assets
- Details of various security holdings including CDK Global, Colgate Palmolive, General Mills, and Johnson & Johnson
Full Text Transcription:
UBS
UBS Strategic Advisor
January 2015
Your assets Equities Common stock (continued)
Holding
Security total
CDK GLOBAL INC COM
Symbol: CDK Exchange: OTC
EAI: $204 Current yield: 1.07%
Security total
COLGATE PALMOLIVE CO
Symbol: CL Exchange: NYSE
EAI: $2,172 Current yield: 2.13%
1,508.000
Security total
GENL MILLS INC
Symbol: GIS Exchange: NYSE
EAI: $3,086 Current yield: 3.12%
Security total
JOHNSON & JOHNSON COM
Symbol: JNJ Exchange: NYSE
EAI: $2,985 Current yield: 2.80%
Security total
Trade
clate
Jul 1, 13
Aug 4, 11
Aug 12, 11
Jan 23, 13
Apr 22, 13
424.000
Aug 4, 11
Aug 12, 11
Jan 23, 13
Apr 22, 13
Aug 4, 11
Aug 12, 11
Jan 23, 13
Apr 22, 13
Jun 17, 13
Jun 18, 13
Aug 4, 11
Aug 12, 11
Jan 23, 13
Apr 22, 13
Number
of shares
65.000
1,110.000
48.667
1.333
255.667
118.333
174.000
4.000
910.000
420.000
191.000
5.000
1,001.000
464.000
148.000
73.000
1,882.000
123.000
3.000
642.000
298.000
1,066.000
Account name:
Friendly account name:
Account number:
Purchase pricel
Average price
per share (5)
82.781
82.821
18.379
17.775
22.709
24.684
22.748
41.632
42.450
54.240
59.788
54.300.
36.265
35.754
41.387
50.287
49.739
49.836
44.031
62.377
63.730
72.736
84.721
74.866
GHISLAINE MAXWELL
Your Financial Advisor:
SCOTT STACK MANILYLE CASRIEL
Cost basis ($)
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 Jan 30 ($)
79.970
45.160
45.160
45.160
45.160
67.520
67.520
67.520
67.520
52.480
52.480
52.480
52.480
52.480
52.480
100.140
100.140
100.140
100.140
Value on
Jan 30 ($)
5,198.05
88,766.70
2,197.79
60.21
11,545.91
5,343.93
19,147.84
11,748.48
270.08
61,443.20
28,358.40
101,820.16
10,023.68
262.40
52,532.48
24,350.72
7,767.04
3,831.04
98,767.36
12,317.22
300.42
64,289.88
29,841.72
106.749.24
Unrealized
gain or loss ($)
-182.73
-3,164.55
1,303.34
36.51
5,739.75
2,422.90
9,502.50
4,504,43
100.28
12,084.57
3,247.08
19,936.36
3,096.91
83.63
11,103.59
1,017.51
405.59
192.97
15,900.20
4,644,84
109.23
17,593.17
4,594.62
26,941.86
Holding
period
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
continued next page
CNP70009005734692 NP7000189425 00002 0115 030575004 23568550 10000NY_GM_0002069ge 8 of 14
CONFIDENTIAL
EFTA_00131294
Image Classification
- Category
- document_scan
- Subcategory
- financial_document
- Quality
- high
- Redacted
- Yes
- Redaction
- The account name, friendly account name, and account number are redacted.
Scene Analysis
- Setting
- indoor
- Location Type
- office
- Identified Location
- Unknown
- Atmosphere
- professional
- Time of Day
- unclear
- Season/Weather
- unclear
Sensitivity Assessment
- Level
- moderate
- Description
- The document reveals financial information and the identity of the account holder, Ghislaine Maxwell.
- Private
- Yes
- Exploitation Risk
- low
- Categories
- financial_exposureidentity_exposure
Full Image Description
The image is a scanned document from UBS Strategic Advisor, dated January 2015. It lists Ghislaine Maxwell as the account name and Scott Stack Manilyle Casriel as the financial advisor. The document details Maxwell's assets, specifically equities and common stock holdings. The holdings include CDK Global Inc Com, Colgate Palmolive Co, Genl Mills Inc, and Johnson & Johnson Com. For each holding, the document provides the trade date, number of shares, purchase price, cost basis, price per share on January 30, value on January 30, unrealized gain or loss, and holding period. The account name and number are redacted. The word 'CONFIDENTIAL' is printed in large red letters across the bottom of the page. The document also includes reference numbers and page information at the bottom.
Text in Image
- Content
- UBSUBS Strategic AdvisorJanuary 2015Your assetsEquitiesCommon stock (continued)HoldingTradeNumberPurchase price/Average priceper share ($)Account name:Friendly account name:Account number:GHISLAINE MAXWELLYour Financial Advisor:SCOTT STACK MANILYLE CASRIELCost basis ($)Price per shareon Jan 30 ($)Value onJan 30 ($)Unrealizedgain or loss ($)Holdingperioddateof sharesJul 1, 1365.00082.7815,380.7879.9705,198.05-182.73LT1,110.00082.82191,931.2588,766.70-3,164.55Security totalCDK GLOBAL INC COMSymbol: CDK Exchange: OTCEAI: $204 Current yield: 1.07%Aug 4, 1148.66718.379894.4545.1602,197.791,303.34LTAug 12, 111.33317.77523.7045.16060.2136.51LTJan 23, 13255.66722.7095,806.1645.16011,545.915,739.75LTApr 22, 13118.33324.6842,921.0345.1605,343.932,422.90LT424.00022.7489,645.3419,147.849,502.50Security totalCOLGATE PALMOLIVE COSymbol: CL Exchange: NYSEEAI: $2,172 Current yield: 2.13%Aug 4, 11174.00041.6327,244.0567.52011,748.484,504,43LTAug 12, 114.00042.450169.8067.520270.08100.28LTJan 23, 13910.00054.24049,358.6367.52061,443.2012,084.57LTApr 22, 13420.00059.78825,111.3267.52028,358.403,247.08LT1,508.00054.30081,883.80101,820.1619,936.36Security totalGENL MILLS INCSymbol: GIS Exchange: NYSEEAI: $3,086 Current yield: 3.12%Aug 4, 11191.00036.2656,926.7752.48010,023.683,096.91LTAug 12, 115.00035.754178.7752.480262.4083.63LTJan 23, 131,001.00041.38741,428.8952.48052,532.4811,103.59LTApr 22, 13464.00050.28723,333.2152.48024,350.721,017.51LTJun 17, 13148.00049.7397,361.4552.4807,767.04405.59LTJun 18, 1373.00049.8363,638.0752.4803,831.04192.97LT1,882.00044.03182,867.1698,767.3615,900.20Security totalJOHNSON & JOHNSON COMSymbol: JNJ Exchange: NYSEEAI: $2,985 Current yield: 2.80%Aug 4, 11123.00062.3777,672.38100.14012,317.224,644,84LTAug 12, 113.00063.730191.19100.140300.42109.23LTJan 23, 13642.00072.73646,696.71100.14064,289.8817,593.17LTApr 22, 13298.00084.72125,247.10100.14029,841.724,594.62LT1,066.00074.86679,807.38106.749.2426,941.86Security totalcontinued next pageCNP70009005734692 NP7000189425 00002 0115 030575004 23568550 10000NY_GM_0002069ge 8 of 14CONFIDENTIALEFTA_00131294
- Type
- printedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprinted
- Language
- English
- Significance
- The document is a financial statement, so all text is potentially significant.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowPersonal relationshipsLuxury lifestyle
Organizations 5
UBSCDK Global Inc ComColgate Palmolive CoGenl Mills IncJohnson & Johnson Com
File Info
- File Name
- EFTA01273308_p194_i0.png
- Dataset
- dataset_10
- Type
- Image
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:45:18.531342
- DOJ Source
- View on DOJ