Illegal Activity
suspicious
Blackmail
possible
Date
September 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 for Ghislaine Maxwell, detailing her equities and common stock holdings as of September 2015. The document, marked as confidential, lists various financial details, including purchase prices, cost basis, and unrealized gains or losses.
Metadata
- Subject
- Equities, Common stock
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- September 2015
Illegal Activity
- Severity
- suspicious
- Description
- The document is a financial statement for Ghislaine Maxwell. While the document itself doesn't show illegal activity, the context of her association with Jeffrey Epstein raises suspicion.
Blackmail Indicators
- Likelihood
- possible
- Description
- The document contains private financial information about Ghislaine Maxwell, which could potentially be used for blackmail.
Financial Information
Amounts:718.43227.22988.55602.51168.111,127.0145,628.8120,756.6873,523.896,182.08163.8240,129.9320,189.0166,664.84854.88483.75834.12199.11144.191,748.1928,274.4713,591.052,949.45238.18119.101,868.675,494.5756,799.731,241.02394.871,692.301,015.38282.051,692.3059,568.9627,584.4998,773.9111,732.56321.4461,636.1228,527.80102,217.92985.50558.45952.65229.95164.252,003.8525,228.8011,661.752,430.90197.1098.551,543.955,058.9051,114.60522.59167.65703.75412.87113.94565.2913,940.156,827.8125,250.025,550.48157.6221,506.198.338.7935,553.08130.6274.70118.5330.8420.06255.66-3,045.67-1,929.30-518.55-41.08-20.55-324.72-435.67-5,685.132,493716
Public Knowledge
- Context
- Ghislaine Maxwell is a high-profile figure due to her association with Jeffrey Epstein.
- Media Worthy
- Yes
Document Extraction
- Document Type
- financial_document
- Subject Line
- Equities, Common stock (continued)
- Date
- September 2015
- Sender Org
- UBS Strategic Advisor
- Letterhead
- UBS Strategic Advisor
- Recipients
- GHISLAINE MAXWELL
- Reference #
- CNP70009006526508NP70003033800000209150305750042356855010000NY GM 00020
Key Points:
- Financial holdings of Ghislaine Maxwell
- Equities and common stock investments
- Details of purchase price, cost basis, and value on Sep 30, 2015
- Unrealized gain or loss for each holding
Full Text Transcription:
UBS
UBS Strategic Advisor
September 2015
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 pricel
Average price
per share (5)
Cost basis ($)
Price per share
on Sep 30 ($)
Value on
Sep 30 ($)
Unrealized
gain or loss ($)
Holding
period
Nov 23, 11
22.000
32.655
718.43
56.410
1,241.02
522.59
LT
Nov 25, 11
7.000
32.460
227.22
56.410
394.87
167.65
LT
Nov 28, 11
30.000
32.951
988.55
56.410
1,692.30
703.75
LT
Nov 29, 11
18.000
33.472
602.51
56.410
1,015.38
412.87
LT
Nov 29, 11
5.000
33.622
168.11
56.410
282.05
113.94
LT
Apr 24, 12
30.000
37.567
1,127.01
56.410
1,692.30
565.29
LT
Jan 23, 13
1,056.000
43.209
45,628.81
56.410
59,568.96
13,940.15
LT
Apr 22, 13
489.000
42.447
20,756.68
56.410
27,584.49
6,827.81
LT
Security total
1,751.000
41.990
73,523.89
98,773.91
25,250.02
AUTOMATIC DATA PROCESSNG INC
Symbol: ADP Exchange: OTC
EAI: $2,493 Current yield: 2.44%
Aug 4, 11
146.000
42.343
6,182.08
80.360
11,732.56
5,550.48
LT
Aug 12, 11
4.000
40.955
163.82
80.360
321.44
157.62
LT
Jan 23, 13
767.000
52.320
40,129.93
80.360
61,636.12
21,506.19
LT
Apr 22, 13
355.000
56.870
20,189.01
80.360
28,527.80
8.338.79
LT
1,272.000
52.409
66,664.84
102,217.92
35,553.08
Security total
BAXTER INTL INC
Symbol: BAX Exchange: NYSE
EAI: $716 Current yield: 1.40%
Jun 20, 12
30.000
28.496
854.88
32.850
985.50
130.62
LT
Jun 20, 12
17.000
28.455
483.75
32.850
558.45
74.70
LT
Jun 21, 12
29.000
28.762
834.12
32.850
952.65
118.53
LT
Jun 21, 12
7.000
28.444
199.11
32.850
229.95
30.84
LT
Jun 21, 12
5.000
28.838
144.19
32.850
164.25
20.06
LT
Jun 22, 12
61.000
28.658
1,748.19
32.850
2,003.85
255.66
LT
Jan 23, 13
768.000
36.815
28,274.47
32.850
25,228.80
-3,045.67
LT
Apr 22, 13
355.000
38.284
13,591.05
32.850
11,661.75
-1,929.30
LT
Sep 19, 13
74.000
39.857
2,949.45
32.850
2,430.90
-518.55
LT
Sep 19, 13
6.000
39.696
238.18
32.850
197.10
-41.08
LT
Sep 19, 13
3.000
39.700
119.10
32.850
98.55
-20.55
LT
Sep 20, 13
47.000
39.758
1,868.67
32.850
1,543.95
-324.72
LT
Oct 3, 13
154.000
35.679
5,494.57
32.850
5,058.90
-435.67
LT
Security total
1,556.000
36.504
56,799.73
51,114.60
-5,685.13
continued next page
CNP70009006526508 NP7000303380 00002 0915 030575004 23568550 10000NY GM 00020Bege 6 of 14
CONFIDENTIAL
EFTA_00131426
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
- Atmosphere
- professional
- Time of Day
- unclear
- Season/Weather
- unclear
Sensitivity Assessment
- Level
- moderate
- 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 September 2015. The document is titled 'Your assets Equities Common stock (continued)' and lists various stock holdings. The account name, friendly account name, and account number are redacted with black bars. The document shows the name 'GHISLAINE MAXWELL' and 'SCOTT STACK MANILYLE CASRIEL' as the financial advisor. The statement includes details such as trade date, number of shares, purchase price, cost basis, price per share on Sep 30, value on Sep 30, unrealized gain or loss, and holding period for each stock. The stocks listed include AUTOMATIC DATA PROCESSNG INC and BAXTER INTL INC. The bottom of the page contains reference numbers and the word 'CONFIDENTIAL' in large red letters. The document is marked as 'EFTA_00131426'. The image quality is high, and the text is clear and readable.
Text in Image
- Content
- UBSUBS Strategic AdvisorSeptember 2015Your assets Equities Common stock (continued)Account name:Friendly account name:Account number:GHISLAINE MAXWELLYour Financial Advisor:SCOTT STACK MANILYLE CASRIELTradeHoldingclateNumberof sharesPurchase pricelAverage priceper share (5)Cost basis ($)Price per shareon Sep 30 ($)Value onSep 30 ($)Unrealizedgain or loss ($)HoldingperiodNov 23, 1122.00032.655718.4356.4101,241.02522.59LTNov 25, 117.00032.460227.2256.410394.87167.65LTNov 28, 1130.00032.951988.5556.4101,692.30703.75LTNov 29, 1118.00033.472602.5156.4101,015.38412.87LTNov 29, 115.00033.622168.1156.410282.05113.94LTApr 24, 1230.00037.5671,127.0156.4101,692.30565.29LTJan 23, 131,056.00043.20945,628.8156.41059,568.9613,940.15LTApr 22, 13489.00042.44720,756.6856.41027,584.496,827.81LTSecurity total1,751.00041.99073,523.8998,773.9125,250.02AUTOMATIC DATA PROCESSNG INCSymbol: ADP Exchange: OTCEAI: $2,493 Current yield: 2.44%Aug 4, 11146.00042.3436,182.0880.36011,732.565,550.48LTAug 12, 114.00040.955163.8280.360321.44157.62LTJan 23, 13767.00052.32040,129.9380.36061,636.1221,506.19LTApr 22, 13355.00056.87020,189.0180.36028,527.808.338.79LT1,272.00052.40966,664.84102,217.9235,553.08Security totalBAXTER INTL INCSymbol: BAX Exchange: NYSEEAI: $716 Current yield: 1.40%Jun 20, 1230.00028.496854.8832.850985.50130.62LTJun 20, 1217.00028.455483.7532.850558.4574.70LTJun 21, 1229.00028.762834.1232.850952.65118.53LTJun 21, 127.00028.444199.1132.850229.9530.84LTJun 21, 125.00028.838144.1932.850164.2520.06LTJun 22, 1261.00028.6581,748.1932.8502,003.85255.66LTJan 23, 13768.00036.81528,274.4732.85025,228.80-3,045.67LTApr 22, 13355.00038.28413,591.0532.85011,661.75-1,929.30LTSep 19, 1374.00039.8572,949.4532.8502,430.90-518.55LTSep 19, 136.00039.696238.1832.850197.10-41.08LTSep 19, 133.00039.700119.1032.85098.55-20.55LTSep 20, 1347.00039.7581,868.6732.8501,543.95-324.72LTOct 3, 13154.00035.6795,494.5732.8505,058.90-435.67LTSecurity total1,556.00036.50456,799.7351,114.60-5,685.13continued next pageCNP70009006526508 NP7000303380 00002 0915 030575004 23568550 10000NY GM 00020Bege 6 of 14CONFIDENTIALEFTA_00131426
- Type
- printedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprinted
- Language
- English
- Significance
- The document is a financial statement for Ghislaine Maxwell.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLuxury lifestyle
Organizations 4
UBSUBS Strategic AdvisorAUTOMATIC DATA PROCESSNG INCBAXTER INTL INC
File Info
- File Name
- EFTA01273308_p326_i0.png
- Dataset
- dataset_10
- Type
- Image
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:45:23.434463
- DOJ Source
- View on DOJ