EFTA01273308_p21_i0.png Image dataset_10 View on DOJ

Illegal Activity

suspicious

Blackmail

possible

Date

March 2014

Document Type

image

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:45

Summary

The image is a financial statement from UBS for Ghislaine Maxwell, dated March 2014, listing her assets and equities. The document details her common stock holdings, including purchase prices, cost basis, and unrealized gains or losses, and is marked as confidential.

Metadata

Subject: Resource Management Account
Sender: —
Recipients: —
Document ID: —
Date: March 2014

Illegal Activity

Severity: suspicious
Description: While the document itself doesn't show illegal activity, the association with Ghislaine Maxwell raises suspicion.

Blackmail Indicators

Likelihood: possible
Description: The document reveals financial details, which could potentially be used for coercion, although the likelihood is low.

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:11.60358.12355.4381.13602.87307.13556.70254.82652.43350.1635.00306.2494.2370.59433.45186.84128.5711.7540,788.385,037.9324,767.132,923.462,608.633,568.7488,237.304,378.59386.4311,519.915,258.9711.34351.5479.38578.34294.84544.32249.48646.38340.2034.02294.8490.7268.04419.58181.44124.7411.3434,881.844,524.6621,750.122,302.022,052.542,869.0276,760.464,114.68363.0610,891.804,961.822,752

Assets:

Common stock holdings
TARGET CORP stock

Public Knowledge

Context: Financial documents related to Ghislaine Maxwell are of high public interest due to her involvement in high-profile legal cases.
Media Worthy: Yes

Document Extraction

Document Type: financial_document
Date: March 2014
Sender: UBS
Sender Org: UBS
Letterhead: UBS
Reference #: SDNY_GM_00020501CNP70009006479765NP7000300405000020314030575004Y123568550100000EFTA_00131121
Signatures: SCOTT STACK MANILYLE CASRIEL

Key Points:

Financial statement for Ghislaine Maxwell
Listing of assets and equities
Details of common stock holdings
Purchase price, cost basis, and value on March 31
Unrealized gain or loss
Holding period

Full Text Transcription:

Resource Management Account
UBS
March 2014
Account name:
Friendly account name: Ind
Account number:
GHISLAINE MAXWELL
Your Financial Advisor:
SCOTT STACK MANILYLE CASRIEL
Your assets Equities Common stock (continued)
Holding
Trade
clate
Number
of shares
Purchase price
Average price
per share ($)
Cost basis ($)
Price per share
on Mar 31 ($)
Value on
Mar 31 ($)
Unrealized
gain or loss ($)
Holding
period
Nov 1, 12
1.000
11.600
11.60
11.340
11.34
-0.26
LT
Nov 2, 12
31.000
11.552
358.12
11.340
351.54
-6.58
LT
Nov 5, 12
31.000
11.465
355.43
11.340
351.54
-3.89
LT
Nov 5, 12
7.000
11.590
81.13
11.340
79.38
-1.75
LT
Nov 6, 12
51.000
11.820
602.87
11.340
578.34
-24.53
LT
Nov 6, 12
26.000
11.812
307.13
11.340
294.84
-12.29
LT
Nov 7, 12
48.000
11.597
556.70
11.340
544.32
-12.38
LT
Nov 7, 12
22.000
11.582
254.82
11.340
249.48
-5.34
LT
Nov 8, 12
57.000
11.446
652.43
11.340
646.38
-6.05
LT
Nov 8, 12
30.000
11.672
350.16
11.340
340.20
-9.96
LT
Nov 8, 12
3.000
11.666
35.00
11.340
34.02
-0.98
LT
Nov 29, 12
26.000
11.778
306.24
11.340
294.84
-11.40
LT
Nov 29, 12
8.000
11.778
94.23
11.340
90.72
-3.51
LT
Nov 29, 12
6.000
11.765
70.59
11.340
68.04
-2.55
LT
Nov 30, 12
37.000
11.714
433.45
11.340
419.58
-13.87
LT
Nov 30, 12
16.000
11.677
186.84
11.340
181.44
-5.40
LT
Nov 30, 12
11.000
11.688
128.57
11.340
124.74
-3.83
LT
Nov 30, 12
1.000
11.750
11.75
11.340
11.34
-0.41
LT
Jan 23, 13
3,076.000
13.260
40,788.38
11.340
34,881.84
-5.906.54
LT
Mar 7, 13
399.000
12.626
5,037.93
11.340
4,524.66
-513.27
LT
Apr 22, 13
1,918.000
12.912
24,767.13
11.340
21,750.12
-3,017.01
ST
Aug 26, 13
203.000
14.401
2,923.46
11.340
2,302.02
-621.44
ST
Aug 26, 13
181.000
14.412
2,608.63
11.340
2,052.54
-556.09
ST
Aug 27, 13
253.000
14.105
3,568.74
11.340
2,869.02
-699.72
ST
6,769.000
13.036
88,237.30
76,760.46
-11,476.84
Security total
TARGET CORP
Symbol: TGT Exchange: NYSE
EAI: $2,752 Current yield: 2.84%
Sep 23, 13
68.000
64.391
4,378.59
60.510
4,114.68
-263.91
ST
Sep 23, 13
6.000
64.405
386.43
60.510
363.06
-23.37
ST
Sep 24, 13
180.000
63.999
11,519.91
60.510
10,891.80
-628.11
ST
Sep 24, 13
82.000
64.133
5,258.97
60.510
4,961.82
-297.15
ST
continued next page
SDNY_GM_00020501
CNP70009006479765 NP7000300405 00002 0314 030575004 Y123568550 100000
CONFIDENTIAL
Page 19 of 86
EFTA_00131121

Image Classification

Category: document_scan
Subcategory: financial_document
Quality: high

Scene Analysis

Setting: indoor
Location Type: office
Identified Location
Atmosphere: professional
Time of Day: unclear
Season/Weather

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 a financial statement from UBS, dated March 2014. The document is titled "Resource Management Account" and lists assets and equities, specifically common stock, for Ghislaine Maxwell. The document includes details such as trade dates, number of shares, purchase price, cost basis, price per share on March 31, value on March 31, unrealized gain or loss, and holding period for various stock holdings. The financial advisor listed is Scott Stack Manilyle Casriel. The document also includes information on TARGET CORP stock. The bottom of the page contains reference numbers, the page number (19 of 86), and the word "CONFIDENTIAL" in large, bold letters. The document is of high quality and is easily readable.

Text in Image

Content: Resource Management AccountUBSMarch 2014Account name:Friendly account name: IndAccount number:GHISLAINE MAXWELLYour Financial Advisor:SCOTT STACK MANILYLE CASRIELYour assets Equities Common stock (continued)HoldingTradeclateNumberof sharesPurchase priceAverage priceper share ($)Cost basis ($)Price per shareon Mar 31 ($)Value onMar 31 ($)Unrealizedgain or loss ($)HoldingperiodNov 1, 121.00011.60011.6011.34011.34-0.26LTNov 2, 1231.00011.552358.1211.340351.54-6.58LTNov 5, 1231.00011.465355.4311.340351.54-3.89LTNov 5, 127.00011.59081.1311.34079.38-1.75LTNov 6, 1251.00011.820602.8711.340578.34-24.53LTNov 6, 1226.00011.812307.1311.340294.84-12.29LTNov 7, 1248.00011.597556.7011.340544.32-12.38LTNov 7, 1222.00011.582254.8211.340249.48-5.34LTNov 8, 1257.00011.446652.4311.340646.38-6.05LTNov 8, 1230.00011.672350.1611.340340.20-9.96LTNov 8, 123.00011.66635.0011.34034.02-0.98LTNov 29, 1226.00011.778306.2411.340294.84-11.40LTNov 29, 128.00011.77894.2311.34090.72-3.51LTNov 29, 126.00011.76570.5911.34068.04-2.55LTNov 30, 1237.00011.714433.4511.340419.58-13.87LTNov 30, 1216.00011.677186.8411.340181.44-5.40LTNov 30, 1211.00011.688128.5711.340124.74-3.83LTNov 30, 121.00011.75011.7511.34011.34-0.41LTJan 23, 133,076.00013.26040,788.3811.34034,881.84-5.906.54LTMar 7, 13399.00012.6265,037.9311.3404,524.66-513.27LTApr 22, 131,918.00012.91224,767.1311.34021,750.12-3,017.01STAug 26, 13203.00014.4012,923.4611.3402,302.02-621.44STAug 26, 13181.00014.4122,608.6311.3402,052.54-556.09STAug 27, 13253.00014.1053,568.7411.3402,869.02-699.72ST6,769.00013.03688,237.3076,760.46-11,476.84Security totalTARGET CORPSymbol: TGT Exchange: NYSEEAI: $2,752 Current yield: 2.84%Sep 23, 1368.00064.3914,378.5960.5104,114.68-263.91STSep 23, 136.00064.405386.4360.510363.06-23.37STSep 24, 13180.00063.99911,519.9160.51010,891.80-628.11STSep 24, 1382.00064.1335,258.9760.5104,961.82-297.15STcontinued next pageSDNY_GM_00020501CNP70009006479765 NP7000300405 00002 0314 030575004 Y123568550 100000Page 19 of 86CONFIDENTIALEFTA_00131121
Type: printedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprinted
Language: English
Significance: The document is a financial statement listing assets and equities for Ghislaine Maxwell.

Raw Analysis JSON click to expand

Themes

Financial transactions/money flowLegal matters/litigationPersonal relationshipsBusiness dealingsLuxury lifestyle

People 2

Ghislaine Maxwell Scott Stack Manilyle Casriel

Organizations 2

UBSTARGET CORP

File Info

File Name: EFTA01273308_p21_i0.png
Dataset: dataset_10
Type: Image
Model: gemini-2.0-flash-001
Processed: 2026-02-07T18:45:14.610177
DOJ Source: View on DOJ