Illegal Activity
none
Blackmail
possible
Date
July 2016
Document Type
image
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:45
Summary
The image is a scanned financial document from UBS Strategic Advisor, dated July 2016, detailing Ghislaine Maxwell's equities and common stock holdings. It lists various securities and their financial performance, including unrealized gains and losses, and is marked as confidential.
Metadata
- Subject
- Equities Common stock
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- July 2016
Blackmail Indicators
- Likelihood
- possible
- Description
- The document contains private financial information, which could potentially be used for blackmail or coercion.
Financial Information
Amounts:195.66117.650235.3039.6495,966.16119,767.7023,801.5412,920.65128.29020,782.987,862.3313,144.1574.73011,060.04-2,084.1110,394.568,743.41-1,651.152,843.352,391.36-451.99620.97523.11-97.869,761.208,220.30-1,540.906,022.195,081.64-940.552,911.362,466.09-445.27529.65448.38-81.2730,698.8624,959.82-5,739.0410,547.728,519.22-2,028.5087,474.0172,413.37-15,060.647,357.65108.92012,525.805,168, 15189.07326.76137.69411.21653.52242.3168.69108.9240.23137.62217.8480.2268.8940.0369.3739.5569.1539.77138.1879.6650,444.3176,135.0825,690.7726,484.8535,072.248,587.39
Assets:
- Equities
- Common stock
- NEXTERA ENERGY INC COM
- OCCIDENTAL PETROLEUM CRP
- PEPSICO INC
Public Knowledge
- Context
- Ghislaine Maxwell is a high-profile individual, and her financial records are likely to be of interest to the media.
- Media Worthy
- Yes
Document Extraction
- Document Type
- financial_document
- Subject Line
- Equities Common stock
- Date
- July 2016
- Sender
- UBS Strategic Advisor
- Sender Org
- UBS
- Letterhead
- UBS Strategic Advisor
- Recipients
- GHISLAINE MAXWELL
- Reference #
- SDNY GM 00020939CNP70008005654243 NP7000195185 00002 0716 030575004 Y123568550 000000EFTA 00131559
- Signatures
- SCOTT STACK MANILYLE CASRIEL
Key Points:
- Financial statement for Ghislaine Maxwell
- Lists equities and common stock holdings
- Includes NextEra Energy Inc Com, Occidental Petroleum CRP, and Pepsico Inc
- Shows trade dates, number of shares, purchase price, cost basis, price per share, value, unrealized gain/loss, and holding period
Full Text Transcription:
UBS Strategic Advisor
UBS
July 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
Security total
clate
Number
of shares
Purchase pricel
Average price
per share ($)
Cost basis ($)
Price per share
on Jul 29 ($)
Value on
Jul 29 ($)
Unrealized
gain or loss ($)
Holding
period
Sep 19, 13
2.000
97.830
195.66
117.650
235.30
39.64
LT
1,018.000
94.269
95,966.16
119,767.70
23,801.54
NEXTERA ENERGY INC COM
Symbol: NEE Exchange: NYSE
EAI: $564 Current yield: 2.71%
Apr 22, 13
162.000
79.757
12,920.65
128.290
20,782.98
7,862.33
LT
OCCIDENTAL PETROLEUM CRP
Symbol: OXY Exchange: NYSE
EAI: $2,946 Current yield: 4.07%
Feb 12, 14
148.000
88.811
13,144.15
74.730
11,060.04
-2,084.11
LT
Feb 12, 14
117.000
88.842
10,394.56
74.730
8,743.41
-1,651.15
LT
Feb 12, 14
32.000
88.854
2,843.35
74.730
2,391.36
-451.99
LT
Feb 12, 14
7.000
88.710
620.97
74.730
523.11
-97.86
LT
Feb 13, 14
110.000
88.738
9,761.20
74.730
8,220.30
-1,540.90
LT
Feb 13, 14
68.000
88.561
6,022.19
74.730
5,081.64
-940.55
LT
Feb 13, 14
33.000
88.223
2,911.36
74,730
2,466.09
-445.27
LT
Feb 13, 14
6.000
88.275
529.65
74,730
448.38
-81.27
LT
Feb 14, 14
334.000
91.912
30,698.86
74,730
24,959.82
-5,739.04
LT
Feb 18, 14
114.000
92.523
10,547.72
74.730
8,519.22
-2,028.50
LT
969.000
90.272
87,474.01
72,413.37
-15,060.64
Security total
PEPSICO INC
Symbol: PEP Exchange: NYSE
EAI: $3,474 Current yield: 2.76%
Aug 4, 11
115.000
63.979
7,357.65
108.920
12,525.80
5,168, 15
LT
Aug 12, 11
3.000
63.023
189.07
108.920
326.76
137.69
LT
May 16, 12
6.000
68.535
411.21
108.920
653.52
242.31
LT
Oct 24, 12
1.000
68.690.
68.69
108.920
108.92
40.23
LT
Oct 25, 12
2.000
68.810
137.62
108.920
217.84
80.22
LT
Oct 26, 12
1.000
68.890
68.89
108.920
108.92
40.03
LT
Oct 31, 12
1.000
69.370
69.37
108.920
108.92
39.55
LT
Nov 6, 12
1.000
69.370
69.37
108.920
108.92
39.55
LT
Nov 7, 12
1.000
69.150
69.15
108.920
108.92
39.77
LT
Nov 8, 12
2.000
69.090
138.18
108.920
217.84
79.66
LT
Jan 23, 13
699.000
72.166
50,444.31
108.920
76,135.08
25,690.77
LT
Apr 22, 13
322.000
82.251
26,484.85
108.920
35,072.24
8,587.39
LT
continued next page
SDNY GM 00020939
CNP70008005654243 NP7000195185 00002 0716 030575004 Y123568550 000000
CONFIDENTIAL
Page 7 of 10
EFTA 00131559
Image Classification
- Category
- document_scan
- Subcategory
- financial_document
- Quality
- medium
Scene Analysis
- Setting
- indoor
- Location Type
- office
- Identified Location
- Atmosphere
- professional
- Time of Day
- unclear
- Season/Weather
Sensitivity Assessment
- Level
- low
- Description
- The document contains financial information about Ghislaine Maxwell's assets, which could be considered 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 July 2016. The document details Ghislaine Maxwell's assets, focusing on equities and common stock. It lists various securities, including NEXTERA ENERGY INC COM, OCCIDENTAL PETROLEUM CRP, and PEPSICO INC, along with their symbols and exchange information. For each security, the document provides trade dates, number of shares, purchase price/average price per share, cost basis, price per share on July 29, value on July 29, unrealized gain or loss, and holding period. The document also includes Ghislaine Maxwell's account name and number, as well as the name of her financial advisor, Scott Stack Manilyle Casriel. The bottom of the page contains reference numbers and a 'CONFIDENTIAL' watermark. The image quality is medium, with some text appearing slightly blurred. The document is part of the SDNY GM series and has the file name EFTA_00131559.
Text in Image
- Content
- UBS Strategic AdvisorUBSJuly 2016Your assets Equities Common stock (continued)Account name:GHISLAINE MAXWELLFriendly account name: IndiAccount number:Y1Your Financial Advisor:SCOTT STACK MANILYLE CASRIELHoldingTradeclateNumberof sharesPurchase pricelAverage priceper share ($)Cost basis ($)Price per shareon Jul 29 ($)Value onJul 29 ($)Unrealizedgain or loss ($)HoldingperiodSecurity totalSep 19, 132.00097.830195.66117.650235.3039.64LT1,018.00094.26995,966.16119,767.7023,801.54NEXTERA ENERGY INC COMSymbol: NEE Exchange: NYSEEAI: $564 Current yield: 2.71%Apr 22, 13162.00079.75712,920.65128.29020,782.987,862.33LTOCCIDENTAL PETROLEUM CRPSymbol: OXY Exchange: NYSEEAI: $2,946 Current yield: 4.07%Feb 12, 14148.00088.81113,144.1574.73011,060.04-2,084.11LTFeb 12, 14117.00088.84210,394.5674.7308,743.41-1,651.15LTFeb 12, 1432.00088.8542,843.3574.7302,391.36-451.99LTFeb 12, 147.00088.710620.9774.730523.11-97.86LTFeb 13, 14110.00088.7389,761.2074.7308,220.30-1,540.90LTFeb 13, 1468.00088.5616,022.1974.7305,081.64-940.55LTFeb 13, 1433.00088.2232,911.3674,7302,466.09-445.27LTFeb 13, 146.00088.275529.6574,730448.38-81.27LTFeb 14, 14334.00091.91230,698.8674,73024,959.82-5,739.04LTFeb 18, 14114.00092.52310,547.7274.7308,519.22-2,028.50LT969.00090.27287,474.0172,413.37-15,060.64Security totalPEPSICO INCSymbol: PEP Exchange: NYSEEAI: $3,474 Current yield: 2.76%Aug 4, 11115.00063.9797,357.65108.92012,525.805,168, 15LTAug 12, 113.00063.023189.07108.920326.76137.69LTMay 16, 126.00068.535411.21108.920653.52242.31LTOct 24, 121.00068.690.68.69108.920108.9240.23LTOct 25, 122.00068.810137.62108.920217.8480.22LTOct 26, 121.00068.89068.89108.920108.9240.03LTOct 31, 121.00069.37069.37108.920108.9239.55LTNov 6, 121.00069.37069.37108.920108.9239.55LTNov 7, 121.00069.15069.15108.920108.9239.77LTNov 8, 122.00069.090138.18108.920217.8479.66LTJan 23, 13699.00072.16650,444.31108.92076,135.0825,690.77LTApr 22, 13322.00082.25126,484.85108.92035,072.248,587.39LTcontinued next pageSDNY GM 00020939CNP70008005654243 NP7000195185 00002 0716 030575004 Y123568550 000000CONFIDENTIALPage 7 of 10EFTA 00131559
- Type
- printedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprinted
- Language
- English
- Significance
- The document is a financial statement listing assets, equities, and common stock holdings for Ghislaine Maxwell.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLuxury lifestyle
Organizations 5
UBSNEXTERA ENERGY INC COMOCCIDENTAL PETROLEUM CRPPEPSICO INCNYSE
File Info
- File Name
- EFTA01273644_p123_i0.png
- Dataset
- dataset_10
- Type
- Image
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:45:20.609088
- DOJ Source
- View on DOJ