EFTA01273308_p77_i0.png Image dataset_10 View on DOJ

Illegal Activity
suspicious
Blackmail
possible
Date
June 2014
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 dated June 2014, listing Ghislaine Maxwell's assets in equities and common stock. The document details stock purchases and their value as of June 30, 2014, and includes information on holdings in UNITED PARCEL SERVICE INC CLB.
Metadata
Subject
Equities Common stock
Sender
Recipients
Document ID
Date
June 2014
Illegal Activity
Severity
suspicious
Description
The document itself does not show illegal activity, but the context of Ghislaine Maxwell's association with Jeffrey Epstein raises suspicion.
Blackmail Indicators
Likelihood
possible
Description
The document contains private financial information, which could potentially be used for blackmail.
Relationships 1
Entity 1RelationshipEntity 2Description
Ghislaine Maxwell Financial Advisor Scott Stack Manilyle Casriel Scott Stack Manilyle Casriel is Ghislaine Maxwell's financial advisor.
Financial Information
Amounts:127.84127.8663.72969.56388.29389.85129.7064.82450.62257.64128.64259.84129.35129.8248,785.6224.568.689,302.5890,469.50108,368.647,525.901,740.889,823.182,387.718,467.598,520.003,758.205,650.561,001.995,855.304,920.332,843
Public Knowledge
Context
This document is part of a larger release of documents related to legal proceedings involving Ghislaine Maxwell.
Media Worthy
Yes
Document Extraction
Document Type
financial_document
Date
June 2014
Sender Org
UBS Strategic Advisor
Letterhead
UBS Strategic Advisor
Reference #
CNP70009006498907NP7000298741 00002 0614 030575004Y123568550111000
Key Points:
  • Listing of Ghislaine Maxwell's assets in equities and common stock.
  • Details of stock purchases and their value as of June 30, 2014.
  • Information on holdings in UNITED PARCEL SERVICE INC CLB.
Full Text Transcription:
UBS Strategic Advisor June 2014 Your assets Equities Common stock (continued) Account name: GHISLAINE MAXWELL Friendly account name: Ind Account number: Your Financial Advisor: SCOTT STACK MANILYLE CASRIEL Holding Trade clate Number of shares Purchase price Average price per share ($) Cost basis ($) Price per share on Jun 30 ($) Value on Jun 30 ($) Unrealized gain or loss ($) Holding period Apr 26, 12 2.000 63.920 127.84 94.070 188.14 60.30 LT Apr 26, 12 2.000 63.930 127.86 94.070 188.14 60.28 LT Apr 26, 12 1.000 63.720 63.72 94.070 94.07 30.35 LT May 1, 12 15.000 64.637 969.56 94.070 1,411.05 441.49 LT May 1, 12 6.000 64.715 388.29 94.070 564.42 176.13 LT May 1, 12 6.000 64.975 389.85 94.070 564.42 174.57 LT May 1, 12 2.000 64.850 129.70 94.070 188.14 58.44 LT May 1, 12 1.000 64.820 64.82 94.070 94.07 29.25 LT May 2, 12 7.000 64.374 450.62 94.070 658.49 207.87 LT May 2, 12 4.000 64.410 257.64 94.070 376.28 118.64 LT May 2, 12 2.000 64.320 128.64 94.070 188.14 59.50 LT May 3, 12 4,000 64.960. 259.84 94.070 376.28 116.44 LT May 3, 12 2.000 64.675 129.35 94.070 188.14 58.79 LT May 3, 12 2.000 64.910 129.82 94.070 188.14 58.32 LT Jan 23, 13 629.000 77.560 48,785.62 94.070 59,170.03 10,384.41 LT Apr 22, 13 290.000 84.719 24.568.68 94.070 27,280.30 2,711.62 LT May 22, 13 111.000 83.807 9,302.58 94.070 10.441.77 1,139.19 LT Security total 1,152.000 78.533 90,469.50 108,368.64 17,899.14 UNITED PARCEL SERVICE INC CLB Symbol: UPS Exchange: NYSE EAI: $2,843 Current yield: 2.61% Sep 19, 13 82.000 91.779 7,525.90 102.660 8,418.12 892.22 ST Sep 19, 13 19.000 91.625 1,740.88 102.660 1,950.54 209.66 ST Sep 20, 13 107.000 91.805 9,823.18 102.660 10,984.62 1,161.44 ST Sep 20, 13 26.000 91.835 2,387.71 102.660 2,669.16 281.45 ST Sep 23, 13 93.000 91.049 8,467.59 102.660 9,547.38 1,079.79 ST Sep 24, 13 93.000 91.612 8,520.00 102.660 9,547.38 1,027.38 ST Sep 24, 13 41.000 91.663 3,758.20 102.660 4,209.06 450.86 ST Sep 25, 13 62.000 91.138 5,650.56 102.660 6,364.92 714.36 ST Sep 25, 13 11.000 91.090 1,001.99 102.660 1,129.26 127.27 ST Sep 26, 13 64.000 91.489 5,855.30 102.660 6,570.24 714.94 ST Sep 27, 13 54.000 91.117 4,920.33 102.660 5,543.64 623.31 ST continued next page SDNY GM 00020557 CNP70009006498907 NP7000298741 00002 0614 030575004 Y123568550111000 CONFIDENTIAL Page 21 of 102 EFTA_00131177
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
The document reveals financial information about Ghislaine Maxwell's assets.
Private
Yes
Exploitation Risk
low
Categories
financial_exposure
Full Image Description
The image is a scanned document, specifically a financial statement from UBS Strategic Advisor dated June 2014. The document lists assets, specifically equities and common stock, belonging to Ghislaine Maxwell. The document includes details such as trade dates, 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 information on holdings in UNITED PARCEL SERVICE INC CLB. The bottom of the page contains reference numbers, a confidentiality notice, and the page number. The overall quality of the image is high, and the text is clear and readable.
Text in Image
Content
UBSUBS Strategic AdvisorJune 2014Your assetsEquitiesCommon stock (continued)Account name:GHISLAINE MAXWELLFriendly account name: IndAccount number:Your Financial Advisor:SCOTT STACK MANILYLE CASRIELHoldingTradeclateNumberof sharesPurchase priceAverage priceper share ($)Cost basis ($)Price per shareon Jun 30 ($)Value onJun 30 ($)Unrealizedgain or loss ($)HoldingperiodApr 26, 122.00063.920127.8494.070188.1460.30LTApr 26, 122.00063.930127.8694.070188.1460.28LTApr 26, 121.00063.72063.7294.07094.0730.35LTMay 1, 1215.00064.637969.5694.0701,411.05441.49LTMay 1, 126.00064.715388.2994.070564.42176.13LTMay 1, 126.00064.975389.8594.070564.42174.57LTMay 1, 122.00064.850129.7094.070188.1458.44LTMay 1, 121.00064.82064.8294.07094.0729.25LTMay 2, 127.00064.374450.6294.070658.49207.87LTMay 2, 124.00064.410257.6494.070376.28118.64LTMay 2, 122.00064.320128.6494.070188.1459.50LTMay 3, 124,00064.960.259.8494.070376.28116.44LTMay 3, 122.00064.675129.3594.070188.1458.79LTMay 3, 122.00064.910129.8294.070188.1458.32LTJan 23, 13629.00077.56048,785.6294.07059,170.0310,384.41LTApr 22, 13290.00084.71924.568.6894.07027,280.302,711.62LTMay 22, 13111.00083.8079,302.5894.07010.441.771,139.19LTSecurity total1,152.00078.53390,469.50108,368.6417,899.14UNITED PARCEL SERVICE INC CLBSymbol: UPS Exchange: NYSEEAI: $2,843 Current yield: 2.61%Sep 19, 1382.00091.7797,525.90102.6608,418.12892.22STSep 19, 1319.00091.6251,740.88102.6601,950.54209.66STSep 20, 13107.00091.8059,823.18102.66010,984.621,161.44STSep 20, 1326.00091.8352,387.71102.6602,669.16281.45STSep 23, 1393.00091.0498,467.59102.6609,547.381,079.79STSep 24, 1393.00091.6128,520.00102.6609,547.381,027.38STSep 24, 1341.00091.6633,758.20102.6604,209.06450.86STSep 25, 1362.00091.1385,650.56102.6606,364.92714.36STSep 25, 1311.00091.0901,001.99102.6601,129.26127.27STSep 26, 1364.00091.4895,855.30102.6606,570.24714.94STSep 27, 1354.00091.1174,920.33102.6605,543.64623.31STcontinued next pageSDNY GM 00020557CNP70009006498907 NP7000298741 00002 0614 030575004 Y123568550111000CONFIDENTIALPage 21 of 102EFTA_00131177
Type
printedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprinted
Language
English
Significance
The document is a financial statement listing assets, specifically equities and common stock, belonging to Ghislaine Maxwell.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLuxury lifestyle
Organizations 2
UBS Strategic AdvisorUNITED PARCEL SERVICE INC CLB
File Info
File Name
EFTA01273308_p77_i0.png
Dataset
dataset_10
Type
Image
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:45:22.781507
DOJ Source
View on DOJ