Illegal Activity
suspicious
Blackmail
possible
Date
July 2016
Document Type
image
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:45
Summary
The image is a financial statement for Ghislaine Maxwell from UBS Strategic Advisor in July 2016, detailing her equity holdings. The document lists various stocks, trade dates, share numbers, and financial data, with the word 'CONFIDENTIAL' printed at the bottom.
Metadata
- Subject
- Equities Common stock
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- July 2016
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 reveals financial details of Ghislaine Maxwell, which could potentially be used for coercion.
Financial Information
Amounts:1,915.955,185.2332,227.6817,069.4515,362.8513,259.1713,236.6858,928.156,692.0016,258.7522,950.754,986.987,949.374,330.976,327.103,151.205,380.5132,126.136,846.7812,404.476,348.4825,599.73
Public Knowledge
- Context
- Ghislaine Maxwell is a high-profile figure due to her association with Jeffrey Epstein.
- Media Worthy
- Yes
Document Extraction
- Document Type
- financial_document
- Date
- July 2016
- Sender
- UBS Strategic Advisor
- Sender Org
- UBS
- Letterhead
- UBS
- Reference #
- CNP70008005654252NP7000195185 000030716 030575004
Key Points:
- Financial statement for Ghislaine Maxwell
- Details of equity holdings
- Trade dates, number of shares, purchase price, cost basis, price per share, value, unrealized gain/loss
Full Text Transcription:
UBS
UBS Strategic Advisor
July 2016
Your assets Equities Common stock (continued)
Account name:
GHISLAINE MAXWELL
Friendly account name: Indiv. V49920008
Account number:
Your Financial Advisor:
SCOTT STACK MANILYLE CASRIEL
Holding
Trade
clate
Number
of shares
Purchase pricel
Average price
per share (5)
Cost basis ($)
Price per share
on Jul 29 ($)
Value on
Jul 29 ($)
Unrealized
gain or loss ($)
Holding
period
Apr 22, 13
30.000
63.865
1,915.95
29.690
890.70
-1,025.25
LT
Jul 12, 13
85.000
61.002
5,185.23
29.690
2,523.65
-2,661.58
LT
435.000
74.087
32,227.68
12,915.15
-19,312.53
Security total
DEUTSCHE TELEKOM AG DE SPON
ADR
Symbol: DTEGY Exchange: OTC
EAI: $2,536 Current yield: 3.51%
Sep 16, 13
1,275.000
13.387
17,069.45
16.935
21,592.13
4,522.68
LT
Sep 17, 13
1,150.000
13.359
15,362.85
16.935
19,475.25
4,112.40
LT
Sep 18, 13
990.000
13.393
13,259.17
16.935
16,765.65
3,506.48
LT
Oct 10, 13
855.000
15.481
13,236.68
16.935
14,479.43
1,242.75
LT
Security total
4,270.000
13.801
58,928.15
72,312.45
13,384.31
DEUTSCHE POST AG SPON ADR
Symbol: DPSGY Exchange: OTC
EAI: $930 Current yield: 3.12%
Jan 29, 13
280.000
23.900
6,692.00
29.800
8,344.00
1,652.00
LT
Apr 22, 13
720.000
22.581
16,258.75
29.800
21,456.00
5,197.25
LT
Security total
1,000.000
22.951
22,950.75
29,800.00
6,849.25
ENGIE SPON ADR
Symbol: ENGIY Exchange: OTC
EAI: $1,475 Current yield: 5.99%
Jan 29, 13
240.000
20.779
4,986.98
16.410
3,938.40
-1,048.58
LT
Apr 22, 13
380.000
20.919
7,949.37
16.410
6,235.80
-1,713.57
LT
Jul 12, 13
215.000
20.144
4,330.97
16.410
3,528.15
-802.82
LT
Aug 21, 13
285.000
22.200
6,327.10
16.410
4,676.85
-1,650.25
LT
Aug 22, 13
140.000
22.508
3,151.20
16.410
2,297.40
-853.80
LT
Aug 23, 13
240.000
22.418
5,380.51
16.410
3,938.40
-1,442.11
LT
Security total
1,500.000
21.417
32,126.13
24,615.00
-7,511.13
GLAXO SMITHKLINE PLC ADR
Symbol: GSK Exchange: NYSE
EAI: $1,125 Current yield: 4.85%
Feb 13, 13
150.000
45.645
6,846.78
45.070
6,760.50
-86.28
LT
Apr 22, 13
245.000
50.630
12,404.47
45.070
11,042.15
-1,362.32
LT
Jul 12, 13
120.000
52.904
6,348.48
45.070
5,408.40
-940.08
LT
Security total
515.000
49.708
25,599.73
23,211.05
-2.388.68
continued next page
CNP70008005654252 NP7000195185 00003 0716 030575004
CONFIDENTIAL
00DNY_GM_000220@ge 6 of 12
EFTA_00132717
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
Sensitivity Assessment
- Level
- low
- Description
- The document contains financial information about Ghislaine Maxwell.
- 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 July 2016. The document details Ghislaine Maxwell's assets in equities, listing various stocks such as DEUTSCHE TELEKOM AG DE SPON ADR, DEUTSCHE POST AG SPON ADR, ENGIE SPON ADR, and GLAXO SMITHKLINE PLC ADR. For each stock, the document provides information including trade dates, number of shares, purchase price, cost basis, price per share on July 29, value on July 29, unrealized gain or loss, and holding period. The document also includes the names of Ghislaine Maxwell and her financial advisor, Scott Stack Manilyle Casriel. The bottom of the page has the word 'CONFIDENTIAL' printed in large orange letters. There are also reference numbers and page numbers at the bottom. The overall quality of the scan is high, with clear and readable text.
Text in Image
- Content
- UBSUBS Strategic AdvisorJuly 2016Your assetsEquitiesCommon stock (continued)Account name:GHISLAINE MAXWELLFriendly account name: Indiv. V49920008Account number:Your Financial Advisor:SCOTT STACK MANILYLE CASRIELHoldingTradeclateNumberof sharesPurchase pricelAverage priceper share (5)Cost basis ($)Price per shareon Jul 29 ($)Value onJul 29 ($)Unrealizedgain or loss ($)HoldingperiodApr 22, 1330.00063.8651,915.9529.690890.70-1,025.25LTJul 12, 1385.00061.0025,185.2329.6902,523.65-2,661.58LT435.00074.08732,227.6812,915.15-19,312.53Security totalDEUTSCHE TELEKOM AG DE SPONADRSymbol: DTEGY Exchange: OTCEAI: $2,536 Current yield: 3.51%Sep 16, 131,275.00013.38717,069.4516.93521,592.134,522.68LTSep 17, 131,150.00013.35915,362.8516.93519,475.254,112.40LTSep 18, 13990.00013.39313,259.1716.93516,765.653,506.48LTOct 10, 13855.00015.48113,236.6816.93514,479.431,242.75LTSecurity total4,270.00013.80158,928.1572,312.4513,384.31DEUTSCHE POST AG SPON ADRSymbol: DPSGY Exchange: OTCEAI: $930 Current yield: 3.12%Jan 29, 13280.00023.9006,692.0029.8008,344.001,652.00LTApr 22, 13720.00022.58116,258.7529.80021,456.005,197.25LTSecurity total1,000.00022.95122,950.7529,800.006,849.25ENGIE SPON ADRSymbol: ENGIY Exchange: OTCEAI: $1,475 Current yield: 5.99%Jan 29, 13240.00020.7794,986.9816.4103,938.40-1,048.58LTApr 22, 13380.00020.9197,949.3716.4106,235.80-1,713.57LTJul 12, 13215.00020.1444,330.9716.4103,528.15-802.82LTAug 21, 13285.00022.2006,327.1016.4104,676.85-1,650.25LTAug 22, 13140.00022.5083,151.2016.4102,297.40-853.80LTAug 23, 13240.00022.4185,380.5116.4103,938.40-1,442.11LTSecurity total1,500.00021.41732,126.1324,615.00-7,511.13GLAXO SMITHKLINE PLC ADRSymbol: GSK Exchange: NYSEEAI: $1,125 Current yield: 4.85%Feb 13, 13150.00045.6456,846.7845.0706,760.50-86.28LTApr 22, 13245.00050.63012,404.4745.07011,042.15-1,362.32LTJul 12, 13120.00052.9046,348.4845.0705,408.40-940.08LTSecurity total515.00049.70825,599.7323,211.05-2.388.68continued next pageCNP70008005654252 NP7000195185 00003 0716 03057500400DNY_GM_000220@ge 6 of 12CONFIDENTIALEFTA_00132717
- Type
- printedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprinted
- Language
- English
- Significance
- The document is a financial statement for Ghislaine Maxwell, showing her assets in equities.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLuxury lifestyle
Organizations 5
UBSDEUTSCHE TELEKOM AG DE SPONDEUTSCHE POST AG SPON ADRENGIE SPON ADRGLAXO SMITHKLINE PLC ADR
File Info
- File Name
- EFTA01274717_p138_i0.png
- Dataset
- dataset_10
- Type
- Image
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:45:19.255853
- DOJ Source
- View on DOJ