Illegal Activity
none
Blackmail
none
Date
June 2014
Document Type
image
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:45
Summary
The image is a financial document from UBS Strategic Advisor detailing Ghislaine Maxwell's stock holdings as of June 2014. It lists various companies and their associated financial data, including trade dates, share counts, and unrealized gains or losses.
Metadata
- Subject
- Assets, Equities, Common stock
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- June 2014
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:4,0853,0861,9672,9855,523.58102.87854.40692.74783.1747,194.598,160.9823,198.2586,510.58126,880.406,926.77178.7741,428.8923,333.217,361.453,638.0782,867.1698,880.286,362.35135.7244,975.3119,844.2271,317.60102,532.767,672.38191.1946,696.7125,247.109,087.38171.461,371.681,114.491,200.2267,640.9711,830.7434,463.4610,035.14262.7052,592.5424,378.567,775.923,835.4211,820.60262.6861,817.3628,632.1212,868.26313.8667,166.0431,176.763,563.8068.59517.28421.75417.0520,446.383,669.7611,265.2140,369.823,108.3783.9311,163.651,045.35414.47197.3516,013.125,458.25126.9616,842.058,787.9031,215.165,195.88122.6720,469.335,929.66
Assets:
- Stock holdings in ConocoPhillips, GENL MILLS INC, ILLINOIS TOOL WORKS INC, JOHNSON & JOHNSON COM
Public Knowledge
- Context
- Ghislaine Maxwell is a high-profile individual.
- Media Worthy
- Yes
Document Extraction
- Document Type
- financial_document
- Subject Line
- Assets Equities Common stock
- Date
- June 2014
- Sender
- Unknown
- Sender Title
- Unknown
- Sender Org
- UBS Strategic Advisor
- Letterhead
- UBS Strategic Advisor
- Recipients
- GHISLAINE MAXWELL
- Reference #
- CNP70009006498902NP700029874100002061403057500423568550119ONYGM 0002035216
Key Points:
- Financial holdings of Ghislaine Maxwell
- Stock holdings in ConocoPhillips, GENL MILLS INC, ILLINOIS TOOL WORKS INC, JOHNSON & JOHNSON COM
- Trade dates, number of shares, purchase price, cost basis, price per share on Jun 30, value on Jun 30, unrealized gain or loss, holding period for each stock
Full Text Transcription:
UBS
UBS Strategic Advisor
June 2014
Your assets Equities Common stock (continued)
Holding
CONOCOPHILLIPS
Symbol: COP Exchange: NYSE
EAI: $4,085 Current yield: 3.22%
Trade
clate
Account name:
Friendly account name:
Account number:
GHISLAINE MAXWELL
Your Financial Advisor:
SCOTT STACK MANILYLE CASRIEL
Number
of shares
Purchase pricel
Average price
per share (5)
Cost basis ($)
Price per share
on Jun 30 ($)
Value on
Jun 30 ($)
Unrealized
gain or loss ($)
Holding
period
Aug 4, 11
106.000
52.109
5,523.58
85.730
9,087.38
3,563.80
LT
Aug 12, 11
2.000
51.435
102.87
85.730
171.46
68.59
LT
May 8, 12
16.000
53.400
854.40
85.730
1,371.68
517.28
LT
May 8, 12
13.000
53.287
692.74
85.730
1,114.49
421.75
LT
Jul 17, 12
14.000
55.940
783.17
85.730
1,200.22
417.05
LT
Jan 23, 13
789.000
59.815
47,194.59
85.730
67,640.97
20,446.38
LT
Mar 19, 13
138.000
59.137
8,160.98
85.730
11,830.74
3,669.76
LT
Apr 22, 13
402.000
57.707
23,198.25
85.730
34,463.46
11,265.21
LT
Security total
1,480.000
58.453
86,510.58
126,880.40
40,369.82
GENL MILLS INC
Symbol: GIS Exchange: NYSE
EAI: $3,086 Current yield: 3.12%
Aug 4, 11
191.000
36.265
6,926.77
52.540
10,035.14
3,108.37
LT
Aug 12, 11
5.000
35.754
178.77
52.540
262.70
83.93
LT
Jan 23, 13
1,001.000
41.387
41,428.89
52.540
52,592.54
11,163.65
LT
Apr 22, 13
464.000
50.287
23,333.21
52.540
24,378.56
1,045.35
LT
Jun 17, 13
148.000
49.739
7,361.45
52.540
7,775.92
414.47
LT
Jun 18, 13
73.000
49.836
3,638.07
52.540
3,835.42
197.35
LT
Security total
1,882.000
44.031
82,867.16
98,880.28
16,013.12
ILLINOIS TOOL WORKS INC
Symbol: ITW Exchange: NYSE
EAI: $1,967 Current yield: 1.92%
Aug 4, 11
135.000
47.128
6,362.35
87.560
11,820.60
5,458.25
LT
Aug 12, 11
3.000
45.240
135.72
87.560
262.68
126.96
LT
Jan 23, 13
706.000
63.704
44,975.31
87.560
61,817.36
16,842.05
LT
Apr 22, 13
327.000
60.685
19,844.22
87.560
28,632.12
8,787.90
LT
Security total
1,171.000
60.903
71,317.60
102,532.76
31,215.16
JOHNSON & JOHNSON COM
Symbol: JNJ Exchange: NYSE
EAI: $2,985 Current yield: 2.68%
Aug 4, 11
123.000
62.377
7,672.38
104.620
12,868.26
5,195.88
LT
Aug 12, 11
3.000
63.730
191.19
104.620
313.86
122.67
LT
Jan 23, 13
642.000
72.736
46,696.71
104.620
67,166.04
20,469.33
LT
Apr 22, 13
298.000
84.721
25,247.10
104.620
31,176.76
5,929.66
LT
continued next page
CNP70009006498902 NP7000298741 00002 0614 030575004 23568550119ONY GM 0002035216 of 102
CONFIDENTIAL
EFTA_00131172
Image Classification
- Category
- financial_document
- Subcategory
- bank statement
- Quality
- high
Scene Analysis
- Setting
- indoor
- Location Type
- office
- Identified Location
- Unknown
- Atmosphere
- professional
- Time of Day
- unclear
- Season/Weather
- unclear
Sensitivity Assessment
- Level
- low
- Description
- The document contains financial information about Ghislaine Maxwell's assets.
- Private
- Yes
- Exploitation Risk
- low
- Categories
- financial_exposure
Full Image Description
The image is a scanned document from UBS Strategic Advisor, dated June 2014. It details Ghislaine Maxwell's assets, specifically equities and common stock. The document lists various holdings, including ConocoPhillips, GENL MILLS INC, ILLINOIS TOOL WORKS INC, and JOHNSON & JOHNSON COM. For each holding, the document provides information such as the trade date, number of shares, purchase price, cost basis, price per share on June 30, value on June 30, unrealized gain or loss, and holding period. The document also includes the name of Ghislaine Maxwell's financial advisor, Scott Stack Manilyle Casriel. The bottom of the document is marked as 'CONFIDENTIAL' and includes a reference number. The image quality is high, and the text is clear and readable.
Text in Image
- Content
- UBSUBS Strategic AdvisorJune 2014Your assets Equities Common stock (continued)HoldingCONOCOPHILLIPSSymbol: COP Exchange: NYSEEAI: $4,085 Current yield: 3.22%TradeclateAccount name:Friendly account name:Account number:GHISLAINE MAXWELLYour Financial Advisor:SCOTT STACK MANILYLE CASRIELNumberof sharesPurchase pricelAverage priceper share (5)Cost basis ($)Price per shareon Jun 30 ($)Value onJun 30 ($)Unrealizedgain or loss ($)HoldingperiodAug 4, 11106.00052.1095,523.5885.7309,087.383,563.80LTAug 12, 112.00051.435102.8785.730171.4668.59LTMay 8, 1216.00053.400854.4085.7301,371.68517.28LTMay 8, 1213.00053.287692.7485.7301,114.49421.75LTJul 17, 1214.00055.940783.1785.7301,200.22417.05LTJan 23, 13789.00059.81547,194.5985.73067,640.9720,446.38LTMar 19, 13138.00059.1378,160.9885.73011,830.743,669.76LTApr 22, 13402.00057.70723,198.2585.73034,463.4611,265.21LTSecurity total1,480.00058.45386,510.58126,880.4040,369.82GENL MILLS INCSymbol: GIS Exchange: NYSEEAI: $3,086 Current yield: 3.12%Aug 4, 11191.00036.2656,926.7752.54010,035.143,108.37LTAug 12, 115.00035.754178.7752.540262.7083.93LTJan 23, 131,001.00041.38741,428.8952.54052,592.5411,163.65LTApr 22, 13464.00050.28723,333.2152.54024,378.561,045.35LTJun 17, 13148.00049.7397,361.4552.5407,775.92414.47LTJun 18, 1373.00049.8363,638.0752.5403,835.42197.35LTSecurity total1,882.00044.03182,867.1698,880.2816,013.12ILLINOIS TOOL WORKS INCSymbol: ITW Exchange: NYSEEAI: $1,967 Current yield: 1.92%Aug 4, 11135.00047.1286,362.3587.56011,820.605,458.25LTAug 12, 113.00045.240135.7287.560262.68126.96LTJan 23, 13706.00063.70444,975.3187.56061,817.3616,842.05LTApr 22, 13327.00060.68519,844.2287.56028,632.128,787.90LTSecurity total1,171.00060.90371,317.60102,532.7631,215.16JOHNSON & JOHNSON COMSymbol: JNJ Exchange: NYSEEAI: $2,985 Current yield: 2.68%Aug 4, 11123.00062.3777,672.38104.62012,868.265,195.88LTAug 12, 113.00063.730191.19104.620313.86122.67LTJan 23, 13642.00072.73646,696.71104.62067,166.0420,469.33LTApr 22, 13298.00084.72125,247.10104.62031,176.765,929.66LTcontinued next pageCNP70009006498902 NP7000298741 00002 0614 030575004 23568550119ONY GM 0002035216 of 102CONFIDENTIALEFTA_00131172
- Type
- printedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprinted
- Language
- English
- Significance
- The document shows financial information related to Ghislaine Maxwell's assets.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLuxury lifestyle
Organizations 7
UBSUBS Strategic AdvisorCONOCOPHILLIPSGENL MILLS INCILLINOIS TOOL WORKS INCJOHNSON & JOHNSON COMNYSE
File Info
- File Name
- EFTA01273308_p72_i0.png
- Dataset
- dataset_10
- Type
- Image
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:45:22.272657
- DOJ Source
- View on DOJ