Illegal Activity
none
Blackmail
none
Date
December 2015
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 December 2015. It lists her investments in companies like PEPSICO and Procter & Gamble, providing details on share quantities, purchase prices, and unrealized gains/losses.
Metadata
- Subject
- Equities Common stock
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- December 2015
Financial Information
Amounts:10,565.237,707.54-2,857.6987,619.2265,514.09-22,105.137,357.6511,490.804,133.15189.07299.76110.69411.21599.52188.3168.6999.9231.23137.62199.8462.2268.8999.9231.0369.3799.9230.5569.3799.9230.5569.1599.9230.77138.18199.8461.6650,444.3169,844.0819,399.7726,484.8532,174.245,689.3985,508.36115,307.6829,799.327,092.229,370.382,278.16182.69238.2355.5443,293.7349,154.795,861.0623,261.1822,711.26-549.928,398.328,576.28177.9682,228.1490,050.947,822.8020,914706,498.79798,289.6991,790.90
Public Knowledge
- Context
- Financial documents related to Ghislaine Maxwell are of public interest due to her association with Jeffrey Epstein.
- Media Worthy
- Yes
Document Extraction
- Document Type
- financial_document
- Date
- December 2015
- Sender Org
- UBS Strategic Advisor
- Letterhead
- UBS Strategic Advisor
- Reference #
- ENP70004008075054NP7000311876000021215030575004Y1235685501106DNY_GM_00020
Key Points:
- Ghislaine Maxwell's investment portfolio
- Equities and common stock holdings
- PEPSICO INC and PROCTER & GAMBLE CO stock details
- Financial performance of the stocks
Full Text Transcription:
UBS
UBS Strategic Advisor
December 2015
Your assets Equities Common stock (continued)
Account name:
GHISLAINE MAXWELL
Friendly account name: Indiv. A
Account number:
Y1 23
Your Financial Advisor:
SCOTT STACK MANILYLE CASRIEL
Holding
Trade
Number
Purchase pricel
Price per share
Value on
Unrealized
Holding
clate
of shares
Average price
Cost basis ($)
on Dec 31 ($)
Dec 31 ($)
gain or loss ($)
period
per share (5)
Feb 18, 14
114.000
92.677
10,565.23
67.610
7,707.54
-2,857.69
LT
969.000
90.422
87,619.22
65,514.09
-22,105.13
Security total
PEPSICO INC
Symbol: PEP Exchange: NYSE
EAI: $3,243 Current yield: 2.81%
Aug 4, 11
115.000
63.979
7,357.65
99.920
11,490.80
4,133.15
LT
Aug 12, 11
3.000
63.023
189.07
99.920
299.76
110.69
LT
May 16, 12
6.000
68.535
411.21
99.920
599.52
188.31
LT
Oct 24, 12
1.000
68.690
68.69
99.920
99.92
31.23
LT
Oct 25, 12
2.000
68.810
137.62
99.920
199.84
62.22
LT
Oct 26, 12
1.000
68.890
68.89
99.920
99.92
31.03
LT
Oct 31, 12
1.000
69.370
69.37
99.920
99.92
30.55
LT
Nov 6, 12
1.000
69.370
69.37
99.920
99.92
30.55
LT
Nov 7, 12
1.000
69.150
69.15
99.920
99.92
30.77
LT
Nov 8, 12
2.000
69.090
138.18
99.920
199.84
61.66
LT
Jan 23, 13
699.000
72.166
50,444.31
99.920
69,844.08
19,399.77
LT
Apr 22, 13
322.000
82.251
26,484.85
99.920
32,174.24
5,689.39
LT
1,154.000
74.097
85,508.36
115,307.68
29,799.32
Security total
PROCTER & GAMBLE CO
Symbol: PG Exchange: NYSE
EAI: $3,007 Current yield: 3.34%
Aug 4, 11
118.000
60.103
7,092.22
79.410
9,370.38
2,278.16
LT
Aug 12, 11
3.000
60.896
182.69
79.410
238.23
55.54
LT
Jan 23, 13
619.000
69.941
43,293.73
79.410
49,154.79
5,861.06
LT
Apr 22, 13
286.000
81.332
23,261.18
79.410
22,711.26
-549.92
LT
Apr 24, 13
108.000
77.762
8,398.32
79.410
8,576.28
177.96
LT
1,134.000
72.512
82,228.14
90,050.94
7,822.80
Security total
Total
Total estimated annual income: $20,914
$706,498.79
$798,289.69
$91,790.90
ENP70004008075054 NP7000311876 00002 1215 030575004 Y123568550 1106DNY_GM_00020Bsge 8 of 12
CONFIDENTIAL
EFTA_00131474
Image Classification
- Category
- document_scan
- Subcategory
- financial_document
- Quality
- high
Scene Analysis
- Setting
- indoor
- Location Type
- office
- Identified Location
- Atmosphere
- professional
- Time of Day
- unclear
- Season/Weather
- unclear
Sensitivity Assessment
- Level
- low
- Description
- The document contains financial information about Ghislaine Maxwell's assets.
- Private
- Yes
- Exploitation Risk
- low
- Categories
- financial_exposure
Full Image Description
The image is a scanned document from UBS Strategic Advisor, dated December 2015. It details Ghislaine Maxwell's assets, specifically equities and common stock. The document lists various stock holdings, including PEPSICO INC and PROCTER & GAMBLE CO, along with trade dates, number of shares, purchase price, cost basis, price per share on December 31, value on December 31, unrealized gain or loss, and holding period. The document also includes account information, such as the account name (Ghislaine Maxwell), a friendly account name, and an account number. The name of the financial advisor, Scott Stack Manilyle Casriel, is also present. The bottom of the document has a 'CONFIDENTIAL' watermark and a document ID. The image quality is high, and the text is clear and readable.
Text in Image
- Content
- UBSUBS Strategic AdvisorDecember 2015Your assetsEquitiesCommon stock (continued)Account name:GHISLAINE MAXWELLFriendly account name: Indiv. AAccount number:Y1 23Your Financial Advisor:SCOTT STACK MANILYLE CASRIELHoldingTradeNumberclateof sharesPurchase pricelAverage priceper share (5)Cost basis ($)Price per shareon Dec 31 ($)Value onDec 31 ($)Unrealizedgain or loss ($)HoldingperiodFeb 18, 14114.00092.67710,565.2367.6107,707.54-2,857.69LT969.00090.42287,619.2265,514.09-22,105.13Security totalPEPSICO INCSymbol: PEP Exchange: NYSEEAI: $3,243 Current yield: 2.81%Aug 4, 11115.00063.9797,357.6599.92011,490.804,133.15LTAug 12, 113.00063.023189.0799.920299.76110.69LTMay 16, 126.00068.535411.2199.920599.52188.31LTOct 24, 121.00068.69068.6999.92099.9231.23LTOct 25, 122.00068.810137.6299.920199.8462.22LTOct 26, 121.00068.89068.8999.92099.9231.03LTOct 31, 121.00069.37069.3799.92099.9230.55LTNov 6, 121.00069.37069.3799.92099.9230.55LTNov 7, 121.00069.15069.1599.92099.9230.77LTNov 8, 122.00069.090138.1899.920199.8461.66LTJan 23, 13699.00072.16650,444.3199.92069,844.0819,399.77LTApr 22, 13322.00082.25126,484.8599.92032,174.245,689.39LT1,154.00074.09785,508.36115,307.6829,799.32Security totalPROCTER & GAMBLE COSymbol: PG Exchange: NYSEEAI: $3,007 Current yield: 3.34%Aug 4, 11118.00060.1037,092.2279.4109,370.382,278.16LTAug 12, 113.00060.896182.6979.410238.2355.54LTJan 23, 13619.00069.94143,293.7379.41049,154.795,861.06LTApr 22, 13286.00081.33223,261.1879.41022,711.26-549.92LTApr 24, 13108.00077.7628,398.3279.4108,576.28177.96LT1,134.00072.51282,228.1490,050.947,822.80Security totalTotalTotal estimated annual income: $20,914$706,498.79$798,289.69$91,790.90ENP70004008075054 NP7000311876 00002 1215 030575004 Y123568550 1106DNY_GM_00020Bsge 8 of 12CONFIDENTIALEFTA_00131474
- Type
- printedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprinted
- Language
- English
- Significance
- The document shows financial information related to Ghislaine Maxwell's investment portfolio.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLuxury lifestyle
Organizations 4
UBSUBS Strategic AdvisorPEPSICO INCPROCTER & GAMBLE CO
File Info
- File Name
- EFTA01273644_p38_i0.png
- Dataset
- dataset_10
- Type
- Image
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:45:14.301465
- DOJ Source
- View on DOJ