Illegal Activity
none
Blackmail
none
Date
June 2016
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, dated June 2016, detailing Ghislaine Maxwell's equities and common stock holdings. It lists various financial details, including purchase prices, cost basis, and unrealized gains/losses for specific stocks.
Metadata
- Subject
- Equities Common stock
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- June 2016
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:195.66120.340240.6845.0295,966.16122,506.1226,539.9612,920.65130.40021,124.808,204.1513,144.1575.56011,182.88-1,961.2710,394.568,840.52-1,554.042,843.352,417.92-425.43620.97528.92-92.059,761.208,311.60-1,449.606,022.195,138.08-884.112,911.362,493.48-417.88529.65453.36-76.2930,698.8625,237.04-5,461.8210,547.728,613.84-1,933.8887,474.0173,217.64-14,256.377,357.6512,183.104,825.45189.07317.82128.75411.21635.64224.4368.69105.9437.25137.62211.8874.2668.8937.0569.3736.5769.1536.79138.1873.7050,444.3174,052.0623,607.7526,484.8534,112.687,627.83
Public Knowledge
- Context
- Given the association with Ghislaine Maxwell, any financial documents related to her are likely to be of interest to the media.
- Media Worthy
- Yes
Document Extraction
- Document Type
- financial_document
- Subject Line
- Equities Common stock (continued)
- Date
- June 2016
- Sender
- UBS Strategic Advisor
- Sender Org
- UBS
- Letterhead
- UBS
- Recipients
- GHISLAINE MAXWELL
- Reference #
- CNP70008006505205NP7000309514 00002 0616 030575004Y123568550 111010SDNY GM 00020927EFTA_00131547
Key Points:
- Financial holdings of Ghislaine Maxwell in equities and common stock
- Details of stock purchases, costs, and values as of June 30
- Information on NEXTERA ENERGY INC COM and OCCIDENTAL PETROLEUM CRP
- Information on PEPSICO INC
Full Text Transcription:
UBS
UBS Strategic Advisor
June 2016
Your assets Equities Common stock (continued)
Account name:
GHISLAINE MAXWELL
Friendly account name: Indi
Account number:
Y1
Your Financial Advisor:
SCOTT STACK MANILYLE CASRIEL
Trade
Holding
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
Security total
Sep 19, 13
2.000
97.830
195.66
120.340
240.68
45.02
LT
1,018.000
94.269
95,966.16
122,506.12
26,539.96
NEXTERA ENERGY INC COM
Symbol: NEE Exchange: NYSE
EAI: $564 Current yield: 2.67%
Apr 22, 13
162.000
79.757
12,920.65
130.400
21,124.80
8,204.15
LT
OCCIDENTAL PETROLEUM CRP
Symbol: OXY Exchange: NYSE
EAI: $2,907 Current yield: 3.97%
Feb 12, 14
148.000
88.811
13,144.15
75.560
11,182.88
-1,961.27
LT
Feb 12, 14
117.000
88.842
10,394.56
75.560
8,840.52
-1,554.04
LT
Feb 12, 14
32.000
88.854
2,843.35
75.560
2,417.92
-425.43
LT
Feb 12, 14
7.000
88.710
620.97
75.560
528.92
-92.05
LT
Feb 13, 14
110.000
88.738
9,761.20
75.560
8,311.60
-1,449.60
LT
Feb 13, 14
68.000
88.561
6,022.19
75.560
5,138.08
-884.11
LT
Feb 13, 14
33.000
88.223
2,911.36
75.560
2,493.48
-417.88
LT
Feb 13, 14
6.000
88.275
529.65
75.560
453.36
-76.29
LT
Feb 14, 14
334.000
91.912
30,698.86
75.560
25,237.04
-5,461.82
LT
Feb 18, 14
114.000
92.523
10,547.72
75.560
8,613.84
-1,933.88
LT
969.000
90.272
87,474.01
73,217.64
-14,256.37
Security total
PEPSICO INC
Symbol: PEP Exchange: NYSE
EAI: $3,474 Current yield: 2.84%
Aug 4, 11
115.000
63.979
7,357.65
105.940
12,183.10
4,825.45
LT
Aug 12, 11
3.000
63.023
189.07
105.940
317.82
128.75
LT
May 16, 12
6.000
68.535
411.21
105.940
635.64
224.43
LT
Oct 24, 12
1.000
68.690.
68.69
105.940
105.94
37.25
LT
Oct 25, 12
2.000
68.810
137.62
105.940
211.88
74.26
LT
Oct 26, 12
1.000
68.890
68.89
105.940
105.94
37.05
LT
Oct 31, 12
1.000
69.370
69.37
105.940
105.94
36.57
LT
Nov 6, 12
1.000
69.370
69.37
105.940
105.94
36.57
LT
Nov 7, 12
1.000
69.150
69.15
105.940
105.94
36.79
LT
Nov 8, 12
2.000
69.090
138.18
105.940
211.88
73.70
LT
Jan 23, 13
699.000
72.166
50,444.31
105.940
74,052.06
23,607.75
LT
Apr 22, 13
322.000
82.251
26,484.85
105.940
34,112.68
7,627.83
LT
continued next page
SDNY GM 00020927
CNP70008006505205 NP7000309514 00002 0616 030575004 Y123568550 111010
CONFIDENTIAL
Page 7 of 10
EFTA_00131547
Image Classification
- Category
- financial_document
- Subcategory
- bank statement
- Quality
- high
Scene Analysis
- Setting
- other
- Location Type
- document
- Identified Location
- Atmosphere
- formal
- Time of Day
- unclear
- Season/Weather
- unclear
Sensitivity Assessment
- Level
- low
- Description
- The document contains financial information, which could be sensitive.
- Private
- Yes
- Exploitation Risk
- low
- Categories
- financial_exposure
Full Image Description
The image is a scanned document, specifically page 7 of 10, from UBS Strategic Advisor, dated June 2016. It details Ghislaine Maxwell's assets, focusing on equities and common stock. The document lists various holdings, trade dates, number of shares, purchase prices, cost basis, price per share on June 30, value on June 30, unrealized gain or loss, and holding period. Specific stocks mentioned include NEXTERA ENERGY INC COM, OCCIDENTAL PETROLEUM CRP, and PEPSICO INC. The document also includes the account name (Ghislaine Maxwell), a friendly account name (Indi), and account number (Y1), as well as the name of the financial advisor, Scott Stack Manilyle Casriel. The bottom of the page contains reference numbers and a 'CONFIDENTIAL' watermark. The document is well-lit and of high quality, making the text easily readable.
Text in Image
- Content
- UBSUBS Strategic AdvisorJune 2016Your assets Equities Common stock (continued)Account name:GHISLAINE MAXWELLFriendly account name: IndiAccount number:Y1Your Financial Advisor:SCOTT STACK MANILYLE CASRIELHoldingTradeclateNumberof sharesPurchase priceAverage priceper share ($)Cost basis ($)Price per shareon Jun 30 ($)Value onJun 30 ($)Unrealizedgain or loss ($)HoldingperiodSecurity totalSep 19, 132.00097.830195.66120.340240.6845.02LT1,018.00094.26995,966.16122,506.1226,539.96NEXTERA ENERGY INC COMSymbol: NEE Exchange: NYSEEAI: $564 Current yield: 2.67%Apr 22, 13162.00079.75712,920.65130.40021,124.808,204.15LTOCCIDENTAL PETROLEUM CRPSymbol: OXY Exchange: NYSEEAI: $2,907 Current yield: 3.97%Feb 12, 14148.00088.81113,144.1575.56011,182.88-1,961.27LTFeb 12, 14117.00088.84210,394.5675.5608,840.52-1,554.04LTFeb 12, 1432.00088.8542,843.3575.5602,417.92-425.43LTFeb 12, 147.00088.710620.9775.560528.92-92.05LTFeb 13, 14110.00088.7389,761.2075.5608,311.60-1,449.60LTFeb 13, 1468.00088.5616,022.1975.5605,138.08-884.11LTFeb 13, 1433.00088.2232,911.3675.5602,493.48-417.88LTFeb 13, 146.00088.275529.6575.560453.36-76.29LTFeb 14, 14334.00091.91230,698.8675.56025,237.04-5,461.82LTFeb 18, 14114.00092.52310,547.7275.5608,613.84-1,933.88LT969.00090.27287,474.0173,217.64-14,256.37Security totalPEPSICO INCSymbol: PEP Exchange: NYSEEAI: $3,474 Current yield: 2.84%Aug 4, 11115.00063.9797,357.65105.94012,183.104,825.45LTAug 12, 113.00063.023189.07105.940317.82128.75LTMay 16, 126.00068.535411.21105.940635.64224.43LTOct 24, 121.00068.690.68.69105.940105.9437.25LTOct 25, 122.00068.810137.62105.940211.8874.26LTOct 26, 121.00068.89068.89105.940105.9437.05LTOct 31, 121.00069.37069.37105.940105.9436.57LTNov 6, 121.00069.37069.37105.940105.9436.57LTNov 7, 121.00069.15069.15105.940105.9436.79LTNov 8, 122.00069.090138.18105.940211.8873.70LTJan 23, 13699.00072.16650,444.31105.94074,052.0623,607.75LTApr 22, 13322.00082.25126,484.85105.94034,112.687,627.83LTcontinued next pageSDNY GM 00020927CNP70008006505205 NP7000309514 00002 0616 030575004 Y123568550 111010CONFIDENTIALPage 7 of 10EFTA_00131547
- Type
- printedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprinted
- Language
- English
- Significance
- The text provides financial information about Ghislaine Maxwell's assets, specifically equities and common stock.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLuxury lifestyle
Organizations 4
UBSNEXTERA ENERGY INC COMOCCIDENTAL PETROLEUM CRPPEPSICO INC
File Info
- File Name
- EFTA01273644_p111_i0.png
- Dataset
- dataset_10
- Type
- Image
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:45:21.224417
- DOJ Source
- View on DOJ