Illegal Activity
suspicious
Blackmail
possible
Date
September 2016
Document Type
image
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:45
Summary
The image is a financial statement from UBS Strategic Advisor detailing Ghislaine Maxwell's equity and common stock holdings as of September 2016. The document lists various stocks, trade information, and financial metrics, providing a snapshot of her investment portfolio at that time.
Metadata
- Subject
- Equities Common stock
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- September 2016
Illegal Activity
- Severity
- suspicious
- Description
- The document itself does not show illegal activity, but given the context of Ghislaine Maxwell's association with Jeffrey Epstein, any financial documents warrant increased scrutiny.
Blackmail Indicators
- Likelihood
- possible
- Description
- While the document itself doesn't suggest blackmail, the fact that it details Ghislaine Maxwell's finances could potentially be used for leverage.
Financial Information
Amounts:32,227.6817,069.4515,362.8513,259.1713,236.6858,928.156,692.0016,258.7522,950.754,986.987,949.374,330.976,327.103,151.205,380.5132,126.136,846.7812,404.476,348.4825,599.734,253.5126,547.3415,072.7521,407.2519,308.5016,622.1014,355.4571,693.308,727.6022,442.4031,170.003,753.605,943.203,362.604,457.402,189.603,753.6023,460.006,469.5010,566.855,175.6022,211.956,176.4038,602.502,5369301,3551,1252,132
Public Knowledge
- Context
- Given Ghislaine Maxwell's high profile and legal issues, any documents related to her finances 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
- September 2016
- Sender Org
- UBS Strategic Advisor
- Letterhead
- UBS Strategic Advisor
- Recipients
- GHISLAINE MAXWELL
- Reference #
- CNP70008006454750NP7000306144000030916030575004105BNY GM_00022
Key Points:
- Listing of Ghislaine Maxwell's assets in equities and common stock
- Details of various stock holdings including Deutsche Telekom, Deutsche Post, ENGIE, Glaxo Smithkline, and Imperial Brands
- Information on trade dates, number of shares, purchase price, cost basis, price per share on Sep 30, value on Sep 30, and unrealized gain or loss
Full Text Transcription:
UBS
UBS Strategic Advisor
September 2016
Your assets Equities Common stock (continued)
Account name:
Friendly account name:
Account number:
GHISLAINE MAXWELL
Indiv. V49920008
Your Financial Advisor:
SCOTT STACK MANILYLE CASRIEL
Holding
Security total
DEUTSCHE TELEKOM AG DE SPON
ADR
Symbol: DTEGY Exchange: OTC
EAI: $2,536 Current yield: 3.54%
Security total
DEUTSCHE POST AG SPON ADR
Symbol: DPSGY Exchange: OTC
EAI: $930 Current yield: 2.98%
Security total
ENGIE SPON ADR
Symbol: ENGIY Exchange: OTC
EAI: $1,355 Current yield: 5.78%
Security total
GLAXO SMITHKLINE PLC ADR
Symbol: GSK Exchange: NYSE
EAI: $1,125 Current yield: 5.06%
Security total
IMPERIAL BRANDS PLC SPON ADR
Symbol: IMBBY Exchange: OTC
EAI: $2,132 Current yield: 4.02%
Trade
clate
Sep 16, 13
Sep 17, 13
Sep 18, 13
Oct 10, 13
Jan 29, 13
Apr 22, 13
Jan 29, 13
Apr 22, 13
Jul 12, 13
Aug 21, 13
Aug 22, 13
Aug 23, 13
Feb 13, 13
Apr 22, 13
Jul 12, 13
Apr 25, 13
Apr 26, 13
Number
of shares
435.000
1,275.000
1,150.000
990.000
855.000
4,270.000
280.000
720.000
1,000.000
240.000
380.000
215.000
285.000
140.000
240.000
1,500.000
150.000
245.000
120.000
515.000
120.000
750.000
Purchase pricel
Average price
per share (5)
74.087
13.387
13.359
13.393
15.481
13.801
23.900
22.581
22.951
20.779
20.919
20.144
22.200.
22.508
22.418
21.417
45.645
50.630
52.904
49.708
35.445
35.396
Cost basis ($)
32,227.68
17,069.45
15,362.85
13,259.17
13,236.68
58,928.15
6,692.00
16,258.75
22,950.75
4,986.98
7,949.37
4,330.97
6,327.10
3,151.20
5,380.51
32,126.13
6,846.78
12,404.47
6,348.48
25,599.73
4,253.51
26,547.34
Price per share
on Sep 30 ($)
16.790
16.790
16.790
16.790
31.170
31.170
15.640
15.640
15.640
15.640
15.640
15.640
43.130
43.130
43.130
51.470
51.470
Value on
Sep 30 ($)
15,072.75
21,407.25
19,308.50
16,622.10
14,355.45
71,693.30
8,727.60
22,442.40
31,170.00
3,753.60
5,943.20
3,362.60
4,457.40
2,189.60
3,753.60
23,460.00
6,469.50
10,566.85
5,175.60
22,211.95
6,176.40
38,602.50
Unrealized
gain or loss ($)
-17,154.93
4,337.80
3,945.65
3,362.93
1,118.77
12,765.15
2,035.60
6,183.65
8,219.25
-1,233.38
-2,006,17
-968.37
-1,869.70
-961.60
-1,626.91
-8,666.13
-377.28
-1,837.62
-1,172.88
-3.387.78
1,922.89
12,055.16
Holding
period
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
LT
continued next page
CNP70008006454750 NP7000306144 00003 0916 030575004
105BNY GM_00022 age 6 of 12
CONFIDENTIAL
EFTA_00132745
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
- moderate
- Description
- The document reveals financial information about Ghislaine Maxwell, including her assets and investment details.
- 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 September 2016. The document lists Ghislaine Maxwell as the account name and provides details of her assets, focusing on equities and common stock. The statement includes information on various stock holdings such as Deutsche Telekom, Deutsche Post, ENGIE, Glaxo Smithkline, and Imperial Brands. For each stock, the document lists the trade date, number of shares, purchase price, cost basis, price per share on September 30, value on September 30, and unrealized gain or loss. The document also includes the symbols and exchange information for each stock. The bottom of the page contains reference numbers and a confidentiality notice. The overall quality of the image is high, with clear and readable text.
Text in Image
- Content
- UBSUBS Strategic AdvisorSeptember 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 Sep 30 ($)Value onSep 30 ($)Unrealizedgain or loss ($)HoldingperiodSecurity total435.00074.08732,227.6815,072.75-17,154.93DEUTSCHE TELEKOM AG DE SPONADRSymbol: DTEGY Exchange: OTCEAI: $2,536 Current yield: 3.54%Sep 16, 131,275.00013.38717,069.4516.79021,407.254,337.80LTSep 17, 131,150.00013.35915,362.8516.79019,308.503,945.65LTSep 18, 13990.00013.39313,259.1716.79016,622.103,362.93LTOct 10, 13855.00015.48113,236.6816.79014,355.451,118.77LTSecurity total4,270.00013.80158,928.1571,693.3012,765.15DEUTSCHE POST AG SPON ADRSymbol: DPSGY Exchange: OTCEAI: $930 Current yield: 2.98%Jan 29, 13280.00023.9006,692.0031.1708,727.602,035.60LTApr 22, 13720.00022.58116,258.7531.17022,442.406,183.65LTSecurity total1,000.00022.95122,950.7531,170.008,219.25ENGIE SPON ADRSymbol: ENGIY Exchange: OTCEAI: $1,355 Current yield: 5.78%Jan 29, 13240.00020.7794,986.9815.6403,753.60-1,233.38LTApr 22, 13380.00020.9197,949.3715.6405,943.20-2,006,17LTJul 12, 13215.00020.1444,330.9715.6403,362.60-968.37LTAug 21, 13285.00022.200.6,327.1015.6404,457.40-1,869.70LTAug 22, 13140.00022.5083,151.2015.6402,189.60-961.60LTAug 23, 13240.00022.4185,380.5115.6403,753.60-1,626.91LTSecurity total1,500.00021.41732,126.1323,460.00-8,666.13GLAXO SMITHKLINE PLC ADRSymbol: GSK Exchange: NYSEEAI: $1,125 Current yield: 5.06%Feb 13, 13150.00045.6456,846.7843.1306,469.50-377.28LTApr 22, 13245.00050.63012,404.4743.13010,566.85-1,837.62LTJul 12, 13120.00052.9046,348.4843.1305,175.60-1,172.88LTSecurity total515.00049.70825,599.7322,211.95-3.387.78IMPERIAL BRANDS PLC SPON ADRSymbol: IMBBY Exchange: OTCEAI: $2,132 Current yield: 4.02%Apr 25, 13120.00035.4454,253.5151.4706,176.401,922.89LTApr 26, 13750.00035.39626,547.3451.47038,602.5012,055.16LTcontinued next pageCNP70008006454750 NP7000306144 00003 0916 030575004105BNY GM_00022 age 6 of 12CONFIDENTIALEFTA_00132745
- Type
- printedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprinted
- Language
- English
- Significance
- The document is a financial statement listing Ghislaine Maxwell's assets, specifically equities and common stock.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLuxury lifestyle
Organizations 7
UBSUBS Strategic AdvisorDeutsche TelekomDeutsche PostENGIEGlaxo SmithklineImperial Brands
File Info
- File Name
- EFTA01274717_p166_i0.png
- Dataset
- dataset_10
- Type
- Image
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:45:18.183905
- DOJ Source
- View on DOJ