Illegal Activity
none
Blackmail
none
Date
September 2015
Document Type
image
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:45
Summary
The image is a financial document from UBS listing Ghislaine Maxwell's stock holdings as of September 2015. It details her investments in companies like Blackrock, Colgate-Palmolive, and others, providing information on purchase prices, current values, and unrealized gains or losses.
Metadata
- Subject
- Equities Common stock
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- September 2015
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:3,2442.93%1,329.53297.4702,082.29752.76563.46297.470892.41328.95373.34297.470594.94221.601,510.27297.4702,379.76869.492,837.79297.4704,462.051,624.26378.02297.470594.94216.92563.16297.470892.41329.25375.34297.470594.94219.60375.99297.470594.94218.9553,080.41297.47066,633.2813,552.8726,113.69297.47030,936.884,823.1987,501.00110,658.8423,157.842,2922.40%7,244.0563.46011,042.043,797.99169.8063.460253.8484.0449,358.6363.46057,748.608,389.9725,111.3263.46026,653.201,541.8881,883.8095,697.6813,813.883350.92%45,205.7272.80036,400.00-8,805.7215,971.3642.48021,240.005,268.647,357.7542.48010,620.003,262.2523,329.1131,860.008,530.893,3123.14%6,926.7756.13010,720.833,794.06178.7756.130280.65101.88
Assets:
- Blackrock Inc stock
- Colgate Palmolive Co stock
- EOG Resources Inc stock
- Fortinet Inc stock
- Genl Mills Inc stock
Public Knowledge
- Context
- Financial documents related to Ghislaine Maxwell are of public interest.
- Media Worthy
- Yes
Document Extraction
- Document Type
- financial_document
- Subject Line
- Equities Common stock (continued)
- Date
- September 2015
- Sender Org
- UBS
- Letterhead
- UBS
- Reference #
- SDNY_GM_00020807EFTA_00131427
Key Points:
- Lists stock holdings for Ghislaine Maxwell
- Includes Blackrock, Colgate Palmolive, EOG Resources, Fortinet, and General Mills
Full Text Transcription:
UBS Strategic Advisor
September 2015
Your assets Equities Common stock (continued)
Holding
BLACKROCK INC
Symbol: BLK Exchange: NYSE
EAI: $3,244 Current yield: 2.93%
Oct 5, 12
Oct 5, 12
Oct 5, 12
Oct 8, 12
Oct 9, 12
Oct 9, 12
Oct 10, 12
Oct 10, 12
Oct 10, 12
Jan 23, 13
Apr 22, 13
Security total
COLGATE PALMOLIVE CO
Symbol: CL. Exchange: NYSE
EAI: $2,292 Current yield: 2.40%
Aug 4, 11
Aug 12, 11
Jan 23, 13
Apr 22, 13
Security total
EOG RESOURCES INC
Symbol: EOG Exchange: NYSE
EAI: $335 Current yield: 0.92%
Jan 28, 15
FORTINET INC
Symbol: FTNT Exchange: OTC
Jan 28, 15
Jan 30, 15
Security total
GENL MILLS INC
Symbol: GIS Exchange: NYSE
EAI: $3,312 Current yield: 3.14%
Aug 4, 11
Aug 12, 11
continued next page
CONFIDENTIAL
Image Classification
- Category
- document_scan
- Subcategory
- financial_document
- Quality
- high
Scene Analysis
- Setting
- indoor
- Location Type
- office
- Identified Location
- Atmosphere
- professional
- Time of Day
- unclear
- Season/Weather
- unclear
Sensitivity Assessment
- Level
- low
- Description
- Details of financial assets are shown.
- Private
- Yes
- Exploitation Risk
- low
- Categories
- financial_exposure
Full Image Description
The image is a scanned document from UBS Strategic Advisor, dated September 2015. It is a financial statement listing Ghislaine Maxwell's assets, specifically equities and common stock. The document includes details such as the trade date, number of shares, purchase price, cost basis, price per share on September 30, value on September 30, unrealized gain or loss, and holding period for various stocks including Blackrock Inc, Colgate Palmolive Co, EOG Resources Inc, Fortinet Inc, and Genl Mills Inc. The document also identifies Scott Stack Manilyle Casriel as the financial advisor. The bottom of the page contains the word 'CONFIDENTIAL' in large red letters, along with reference numbers and page information. The UBS logo is visible in the top left corner.
Objects Detected 2
| Object | Description | Location | Significance | Text |
|---|---|---|---|---|
| UBS Logo | UBS logo in red and white | Top left | Identifies the financial institution | UBS |
| Financial document | A financial document listing equities and common stock holdings | Center | Details financial assets | Holding, Trade date, Number of shares, Purchase price/Average price per share ($), Cost basis ($), Price per share on Sep 30 ($), Value on Sep 30 ($), Unrealized gain or loss ($), Holding period |
Text in Image
- Content
- UBSUBS Strategic AdvisorSeptember 2015Your assets Equities Common stock (continued)HoldingTradeclateAccount name:Friendly account name:Account number:GHISLAINE MAXWELLYour Financial Advisor:SCOTT STACK MANILYLE CASRIELNumberof sharesPurchase priceAverage priceper share ($)Cost basis ($)Price per shareon Sep 30 ($)Value onSep 30 ($)Unrealizedgain or loss ($)HoldingperiodBLACKROCK INCSymbol: BLK Exchange: NYSEEAI: $3,244 Current yield: 2.93%Oct 5, 127.000189.9321,329.53297.4702,082.29752.76LTOct 5, 123.000187.820563.46297.470892.41328.95LTOct 5, 122.000186.670373.34297.470594.94221.60LTOct 8, 128.000188.7831,510.27297.4702,379.76869.49LTOct 9, 1215.000189.1862,837.79297.4704,462.051,624.26LTOct 9, 122.000189.010378.02297.470594.94216.92LTOct 10, 123.000187.720563.16297.470892.41329.25LTOct 10, 122.000187.670375.34297.470594.94219.60LTOct 10, 122.000187.995375.99297.470594.94218.95LTJan 23, 13224.000236.96653,080.41297.47066,633.2813,552.87LTApr 22, 13104.000251.09326,113.69297.47030,936.884,823.19LTSecurity total372.000235.21887,501.00110,658.8423,157.84COLGATE PALMOLIVE COSymbol: CL. Exchange: NYSEEAI: $2,292 Current yield: 2.40%Aug 4, 11174.00041.6327,244.0563.46011,042.043,797.99LTAug 12, 114.00042.450169.8063.460253.8484.04LTJan 23, 13910.00054.24049,358.6363.46057,748.608,389.97LTApr 22, 13420.00059.78825,111.3263.46026,653.201,541.88LTSecurity total1,508.00054.30081,883.8095,697.6813,813.88EOG RESOURCES INCSymbol: EOG Exchange: NYSEEAI: $335 Current yield: 0.92%Jan 28, 15500.00090.41145,205.7272.80036,400.00-8,805.72STFORTINET INCSymbol: FTNT Exchange: OTCJan 28, 15500.00031.94215,971.3642.48021,240.005,268.64STJan 30, 15250.00029.4317,357.7542.48010,620.003,262.25STSecurity total750.00031.10523,329.1131,860.008,530.89GENL MILLS INCSymbol: GIS Exchange: NYSEEAI: $3,312 Current yield: 3.14%Aug 4, 11191.00036.2656,926.7756.13010,720.833,794.06LTAug 12, 115.00035.754178.7756.130280.65101.88LTcontinued next pageSDNY_GM_00020807Page 7 of 14CNP70009006526509 NP7000303380 00002 0915 030575004 23568550 100000CONFIDENTIALEFTA_00131427
- Type
- printedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprinted
- Language
- English
- Significance
- The document lists financial assets of Ghislaine Maxwell.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLuxury lifestyle
Organizations 6
UBSBlackrock IncColgate Palmolive CoEOG Resources IncFortinet IncGenl Mills Inc
File Info
- File Name
- EFTA01273308_p327_i0.png
- Dataset
- dataset_10
- Type
- Image
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:45:13.427214
- DOJ Source
- View on DOJ