Illegal Activity
none
Blackmail
none
Date
August 2015
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 and common stock as of August 2015. The document lists various holdings and their financial details, with some account information redacted.
Metadata
- Subject
- Equities, Common stock
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- August 2015
Financial Information
Amounts:5,806.162,921.039,645.347,244.05169.8049,358.6325,111.3281,883.8045,205.7215,971.367,357.7523,329.116,926.77178.7741,428.8923,333.217,361.453,638.0782,867.167,672.38191.1946,696.7125,247.1079,807.38
Public Knowledge
- Context
- Ghislaine Maxwell is a high-profile individual.
- Media Worthy
- Yes
Document Extraction
- Document Type
- financial_document
- Date
- August 2015
- Sender
- UBS Strategic Advisor
- Sender Org
- UBS
- Letterhead
- UBS
- Reference #
- CNP70008005764700NP7000198698000020815030575004Y123568550000ONY GM 000207
Key Points:
- Ghislaine Maxwell's assets in equities and common stock
- Holdings in Colgate Palmolive Co, EOG Resources Inc, Fortinet Inc, Genl Mills Inc, Johnson & Johnson Com
Full Text Transcription:
UBS
UBS Strategic Advisor
August 2015
Your assets Equities Common stock (continued)
Account name:
Friendly account name:
Account number:
GHISLAINE MAXWELL
Your Financial Advisor:
SCOTT STACK MANILYLE CASRIEL
Holding
Trade
clate
Number
of shares
Purchase pricel
Average price
per share (5)
Cost basis ($)
Price per share
on Aug 31 ($)
Value on
Aug 31 ($)
Unrealized
gain or loss ($)
Holding
period
Jan 23, 13
255.667
22.709
5,806.16
49.540
12,665.73
6,859.57
LT
Apr 22, 13
118.333
24.684
2,921.03
49.540
5,862.23
2,941.20
LT
Security total
424.000
22.748
9,645.34
21,004.96
11,359.62
COLGATE PALMOLIVE CO
Symbol: CL Exchange: NYSE
EAI: $2,292 Current yield: 2.42%
Aug 4, 11
174.000
41.632
7,244.05
62.810
10,928.94
3,684.89
LT
Aug 12, 11
4.000
42.450
169.80
62.810
251.24
81.44
LT
Jan 23, 13
910.000
54.240
49,358.63
62.810
57,157.10
7,798.47
LT
Apr 22, 13
420.000
59.788
25,111.32
62.810
26,380.20
1,268.88
LT
Security total
1,508.000
54.300
81,883.80
94,717.48
12,833.68
EOG RESOURCES INC
Symbol: EOG Exchange: NYSE
EAI: $335 Current yield: 0.86%
Jan 28, 15
500.000
90.411
45,205.72
78.310
39,155.00
-6,050.72
ST
FORTINET INC
Symbol: FTNT Exchange: OTC
Jan 28, 15
500.000
31.942
15,971.36
42.140
21,070.00
5,098.64
ST
Jan 30, 15
250.000
29.431
7,357.75
42.140
10,535.00
3,177.25
ST
Security total
750.000
31.105
23,329.11
31,605.00
8,275.89
GENL MILLS INC
Symbol: GIS Exchange: NYSE
EAI: $3,312 Current yield: 3.10%
Aug 4, 11
191.000
36.265
6,926.77
56.760
10,841.16
3,914.39
LT
Aug 12, 11
5.000
35.754
178.77
56.760
283.80
105.03
LT
Jan 23, 13
1,001.000
41.387
41,428.89
56.760
56,816.76
15,387.87
LT
Apr 22, 13
464.000
50.287
23,333.21
56.760
26,336.64
3,003.43
LT
Jun 17, 13
148.000
49.739
7,361.45
56.760
8,400.48
1,039.03
LT
Jun 18, 13
73.000
49.836
3,638.07
56.760
4,143.48
505.41
LT
Security total
1,882.000
44.031
82,867.16
106,822.32
23,955.16
JOHNSON & JOHNSON COM
Symbol: JNJ Exchange: NYSE
EAI: $3,198 Current yield: 3.19%
Aug 4, 11
123.000
62.377
7,672.38
93.980
11,559.54
3,887.16
LT
Aug 12, 11
3.000
63.730
191.19
93.980
281.94
90.75
LT
Jan 23, 13
642.000
72.736
46,696.71
93.980
60.335.16
13,638.45
LT
Apr 22, 13
298.000
84.721
25,247.10
93.980
28,006.04
2,758.94
LT
Security total
1,066.000
74.866
79,807.38
100,182.68
20,375.30
continued next page
CNP70008005764700 NP7000198698 00002 0815030575004 Y123568550 000ONY GM 000207gge 8 of 16
CONFIDENTIAL
EFTA_00131410
Image Classification
- Category
- financial_document
- Subcategory
- bank statement
- Quality
- high
- Redacted
- Yes
- Redaction
- Account name, Friendly account name, and Account number are redacted with black bars.
Scene Analysis
- Setting
- indoor
- Location Type
- office
- Identified Location
- Unknown
- Atmosphere
- professional
- Time of Day
- unclear
- Season/Weather
- unclear
- Background
- white background
Sensitivity Assessment
- Level
- moderate
- Description
- The document reveals financial information and the identity of 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 August 2015. It details Ghislaine Maxwell's assets in equities and common stock. The document lists various holdings, including Colgate Palmolive Co, EOG Resources Inc, Fortinet Inc, 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 August 31, value on August 31, unrealized gain or loss, and holding period. The account name, friendly account name, and account number are redacted with black bars. The bottom of the document contains reference numbers and the word 'CONFIDENTIAL' in large red letters. The document is page 8 of 16 and has the file name EFTA_00131410.
Text in Image
- Content
- UBSUBS Strategic AdvisorAugust 2015Your assetsEquitiesCommon stock (continued)Account name:Friendly account name:Account number:GHISLAINE MAXWELLYour Financial Advisor:SCOTT STACK MANILYLE CASRIELHoldingTradeclateNumberof sharesPurchase pricelAverage priceper share (5)Cost basis ($)Price per shareon Aug 31 ($)Value onAug 31 ($)Unrealizedgain or loss ($)HoldingperiodJan 23, 13255.66722.7095,806.1649.54012,665.736,859.57LTApr 22, 13118.33324.6842,921.0349.5405,862.232,941.20LTSecurity total424.00022.7489,645.3421,004.9611,359.62COLGATE PALMOLIVE COSymbol: CL Exchange: NYSEEAI: $2,292 Current yield: 2.42%Aug 4, 11174.00041.6327,244.0562.81010,928.943,684.89LTAug 12, 114.00042.450169.8062.810251.2481.44LTJan 23, 13910.00054.24049,358.6362.81057,157.107,798.47LTApr 22, 13420.00059.78825,111.3262.81026,380.201,268.88LTSecurity total1,508.00054.30081,883.8094,717.4812,833.68EOG RESOURCES INCSymbol: EOG Exchange: NYSEEAI: $335 Current yield: 0.86%Jan 28, 15500.00090.41145,205.7278.31039,155.00-6,050.72STFORTINET INCSymbol: FTNT Exchange: OTCJan 28, 15500.00031.94215,971.3642.14021,070.005,098.64STJan 30, 15250.00029.4317,357.7542.14010,535.003,177.25STSecurity total750.00031.10523,329.1131,605.008,275.89GENL MILLS INCSymbol: GIS Exchange: NYSEEAI: $3,312 Current yield: 3.10%Aug 4, 11191.00036.2656,926.7756.76010,841.163,914.39LTAug 12, 115.00035.754178.7756.760283.80105.03LTJan 23, 131,001.00041.38741,428.8956.76056,816.7615,387.87LTApr 22, 13464.00050.28723,333.2156.76026,336.643,003.43LTJun 17, 13148.00049.7397,361.4556.7608,400.481,039.03LTJun 18, 1373.00049.8363,638.0756.7604,143.48505.41LTSecurity total1,882.00044.03182,867.16106,822.3223,955.16JOHNSON & JOHNSON COMSymbol: JNJ Exchange: NYSEEAI: $3,198 Current yield: 3.19%Aug 4, 11123.00062.3777,672.3893.98011,559.543,887.16LTAug 12, 113.00063.730191.1993.980281.9490.75LTJan 23, 13642.00072.73646,696.7193.98060.335.1613,638.45LTApr 22, 13298.00084.72125,247.1093.98028,006.042,758.94LTSecurity total1,066.00074.86679,807.38100,182.6820,375.30continued next pageCNP70008005764700 NP7000198698 00002 0815030575004 Y123568550 000ONY GM 000207gge 8 of 16CONFIDENTIALEFTA_00131410
- Type
- printedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprinted
- Language
- English
- Significance
- The document is a financial statement showing Ghislaine Maxwell's assets in equities and common stock.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLuxury lifestyle
Organizations 6
UBSColgate Palmolive CoEOG Resources IncFortinet IncGenl Mills IncJohnson & Johnson Com
File Info
- File Name
- EFTA01273308_p310_i0.png
- Dataset
- dataset_10
- Type
- Image
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:45:14.271444
- DOJ Source
- View on DOJ