Illegal Activity
none
Blackmail
none
Date
February 2016
Document Type
image
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:45
Summary
The image is a financial document from UBS detailing Ghislaine Maxwell's equities and common stock holdings as of February 2016. It lists various transactions and unrealized gains/losses, providing a snapshot of her financial assets at that time.
Metadata
- Subject
- Equities Common stock
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- February 2016
Financial Information
Amounts:195.6695,966.1612,920.6513,165.9610,411.822,848.07622.009,777.416,032.192,916.19530.5330,749.8210,565.2387,619.227,357.65189.07411.2168.69137.6268.8969.3769.3769.15138.1850,444.3126,484.85
Public Knowledge
- Context
- The document details Ghislaine Maxwell's financial assets, which is relevant to ongoing legal proceedings.
- Media Worthy
- Yes
Document Extraction
- Document Type
- financial_document
- Date
- February 2016
- Sender Org
- UBS
- Letterhead
- UBS
- Reference #
- SDNY GM 00020879CNP70008005749161NP7000202277 00002 0216 030575004Y123568550 100000EFTA 00131499
Key Points:
- Ghislaine Maxwell's equities and common stock holdings
- Details of various stock transactions, including trade dates, number of shares, purchase prices, and unrealized gains/losses
Full Text Transcription:
UBS
UBS Strategic Advisor
February 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
Holding
Trade
clate
Number
of shares
Purchase price
Average price
per share ($)
Cost basis ($)
Price per share
on Feb 29 ($)
Value on
Feb 29 ($)
Unrealized
gain or loss ($)
Holding
period
Security total
Sep 19, 13
2.000
97.830
195.66
117.190
234.38
38.72
LT
1,018.000
94.269
95,966.16
119,299.42
23,333.26
NEXTERA ENERGY INC COM
Symbol: NEE Exchange: NYSE
EAI: $564 Current yield: 3.09%
Apr 22, 13
162.000
79.757
12,920.65
112.820
18,276.84
5,356.19
LT
OCCIDENTAL PETROLEUM CRP
Symbol: OXY Exchange: NYSE
EAI: $2,907 Current yield: 4.36%
Feb 12, 14
148.000
88.959
13,165.96
68.820
10,185.36
-2,980.60
LT
Feb 12, 14
117.000
88.989
10,411.82
68.820
8,051.94
-2,359.88
LT
Feb 12, 14
32.000
89.002
2,848.07
68.820
2,202.24
-645.83
LT
Feb 12, 14
7.000
88.857
622.00
68.820
481.74
-140.26
LT
Feb 13, 14
110.000
88.885
9,777.41
68.820
7,570.20
-2,207.21
LT
Feb 13, 14
68.000
88.708
6,032.19
68.820
4,679.76
-1,352.43
LT
Feb 13, 14
33.000
88.369
2,916.19
68.820
2,271.06
-645.13
LT
Feb 13, 14
6.000
88.421
530.53
68.820
412.92
-117.61
LT
Feb 14, 14
334.000
92.065
30,749.82
68.820
22.985.88
-7,763.94
LT
Feb 18, 14
114.000
92.677
10,565.23
68.820
7,845.48
-2,719.75
LT
969.000
90.422
87,619.22
66,686.58
-20,932.64
Security total
PEPSICO INC
Symbol: PEP Exchange: NYSE
EAI: $3,243 Current yield: 2.87%
Aug 4, 11
115.000
63.979
7,357.65
97.820
11,249.30
3,891.65
LT
Aug 12, 11
3.000
63.023
189.07
97.820
293.46
104.39
LT
May 16, 12
6.000
68.535
411.21
97.820
586.92
175.71
LT
Oct 24, 12
1.000
68.690
68.69
97.820
97.82
29.13
LT
Oct 25, 12
2.000
68.810
137.62
97.820
195.64
58.02
LT
Oct 26, 12
1.000
68.890
68.89
97.820
97.82
28.93
LT
Oct 31, 12
1.000
69.370
69.37
97.820
97.82
28.45
LT
Nov 6, 12
1.000
69.370
69.37
97.820
97.82
28.45
LT
Nov 7, 12
1.000
69.150
69.15
97.820
97.82
28.67
LT
Nov 8, 12
2.000
69.090
138.18
97.820
195.64
57.46
LT
Jan 23, 13
699.000
72.166
50,444.31
97.820
68,376.18
17,931.87
LT
Apr 22, 13
322.000
82.251
26,484.85
97.820
31,498.04
5,013.19
LT
continued next page
SDNY GM 00020879
CNP70008005749161 NP7000202277 00002 0216 030575004 Y123568550 100000
Page 7 of 10
CONFIDENTIAL
EFTA 00131499
Image Classification
- Category
- financial_document
- Subcategory
- bank statement
- 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, specifically page 7 of 10 from a financial statement. The document is from UBS Strategic Advisor, dated February 2016. It lists Ghislaine Maxwell as the account name and Scott Stack Manilyle Casriel as the financial advisor. The document details her assets, specifically equities and common stock. The table lists various holdings, trade dates, number of shares, purchase prices, cost basis, price per share on Feb 29, value on Feb 29, unrealized gain or loss, and holding period. Some of the listed securities include NEXTERA ENERGY INC COM, OCCIDENTAL PETROLEUM CRP, and PEPSICO INC. The bottom of the page contains reference numbers, the page number, and the word 'CONFIDENTIAL' in large red letters. The document is well-lit and of high quality, making the text easily readable.
Objects Detected 1
| Object | Description | Location | Significance | Text |
|---|---|---|---|---|
| Document | Financial document listing equities and common stock holdings. The document contains tables with information about holdings, trade dates, number of shares, purchase price, cost basis, price per share, value, unrealized gain or loss, and holding period. | Center | Financial record of assets. | UBS Strategic Advisor, February 2016, Your assets Equities Common stock (continued), Account name: GHISLAINE MAXWELL, Your Financial Advisor: SCOTT STACK MANILYLE CASRIEL |
Text in Image
- Content
- UBSUBS Strategic AdvisorFebruary 2016Your assets Equities Common stock (continued)Account name:Friendly account name:Account number:GHISLAINE MAXWELLIndiY1Your Financial Advisor:SCOTT STACK MANILYLE CASRIELHoldingTradeclateNumberof sharesPurchase priceAverage priceper share ($)Cost basis ($)Price per shareon Feb 29 ($)Value onFeb 29 ($)Unrealizedgain or loss ($)HoldingperiodSecurity totalSep 19, 132.00097.830195.66117.190234.3838.72LT1,018.00094.26995,966.16119,299.4223,333.26NEXTERA ENERGY INC COMSymbol: NEE Exchange: NYSEEAI: $564 Current yield: 3.09%Apr 22, 13162.00079.75712,920.65112.82018,276.845,356.19LTOCCIDENTAL PETROLEUM CRPSymbol: OXY Exchange: NYSEEAI: $2,907 Current yield: 4.36%Feb 12, 14148.00088.95913,165.9668.82010,185.36-2,980.60LTFeb 12, 14117.00088.98910,411.8268.8208,051.94-2,359.88LTFeb 12, 1432.00089.0022,848.0768.8202,202.24-645.83LTFeb 12, 147.00088.857622.0068.820481.74-140.26LTFeb 13, 14110.00088.8859,777.4168.8207,570.20-2,207.21LTFeb 13, 1468.00088.7086,032.1968.8204,679.76-1,352.43LTFeb 13, 1433.00088.3692,916.1968.8202,271.06-645.13LTFeb 13, 146.00088.421530.5368.820412.92-117.61LTFeb 14, 14334.00092.06530,749.8268.82022.985.88-7,763.94LTFeb 18, 14114.00092.67710,565.2368.8207,845.48-2,719.75LT969.00090.42287,619.2266,686.58-20,932.64Security totalPEPSICO INCSymbol: PEP Exchange: NYSEEAI: $3,243 Current yield: 2.87%Aug 4, 11115.00063.9797,357.6597.82011,249.303,891.65LTAug 12, 113.00063.023189.0797.820293.46104.39LTMay 16, 126.00068.535411.2197.820586.92175.71LTOct 24, 121.00068.69068.6997.82097.8229.13LTOct 25, 122.00068.810137.6297.820195.6458.02LTOct 26, 121.00068.89068.8997.82097.8228.93LTOct 31, 121.00069.37069.3797.82097.8228.45LTNov 6, 121.00069.37069.3797.82097.8228.45LTNov 7, 121.00069.15069.1597.82097.8228.67LTNov 8, 122.00069.090138.1897.820195.6457.46LTJan 23, 13699.00072.16650,444.3197.82068,376.1817,931.87LTApr 22, 13322.00082.25126,484.8597.82031,498.045,013.19LTcontinued next pageSDNY GM 00020879CNP70008005749161 NP7000202277 00002 0216 030575004 Y123568550 100000Page 7 of 10CONFIDENTIALEFTA 00131499
- Type
- printedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprinted
- Language
- English
- Significance
- The document contains financial information about Ghislaine Maxwell's assets, specifically equities and common stock holdings.
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_p63_i0.png
- Dataset
- dataset_10
- Type
- Image
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:45:19.980102
- DOJ Source
- View on DOJ