Illegal Activity
none
Blackmail
possible
Date
January 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, dated January 2016, detailing Ghislaine Maxwell's equity holdings. It lists various stocks and ADRs, along with their purchase prices, values, and unrealized gains/losses.
Metadata
- Subject
- Equities Common stock
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- January 2016
Blackmail Indicators
- Likelihood
- possible
- Description
- The document reveals financial details, which could potentially be used for coercion, although the likelihood is low.
Financial Information
Amounts:32,227.689,530.85-22,696.8317,069.4522,210.505,141.0515,362.8520,033.004,670.1513,259.1717,245.803,986.6313,236.6814,894.101,657.4258,928.1574,383.4015,455.256,692.006,809.60117.6016,258.7517,510.401,251.6522,950.7524,320.001,369.254,986.983,830.40-1,156.587,949.376,064.80-1,884.574,330.973,431.40-899.576,327.104,548.60-1,778.503,151.202,234.40-916.805,380.513,830.40-1,550.1132,126.1323,940.00-8,186.136,846.786,193.50-653.2812,404.4710,116.05-2,288.426,348.484,954.80-1,393.6825,599.7321,264.35-4,335.384,253.516,501.902,248.39
Public Knowledge
- Context
- Given the association with Ghislaine Maxwell, any financial documents related to her are likely to be of interest to the media.
- Media Worthy
- Yes
Document Extraction
- Document Type
- bank statement
- Subject Line
- Equities Common stock (continued)
- Date
- January 2016
- Sender
- UBS Strategic Advisor
- Sender Org
- UBS
- Letterhead
- UBS
- Recipients
- GHISLAINE MAXWELL
- Reference #
- CNP70008005689916NP7000187084000050116030575004106BNY_GM_0002209
Key Points:
- Financial holdings of Ghislaine Maxwell
- Details of various stocks and ADRs
- Purchase price, cost basis, value, and unrealized gain/loss for each security
Full Text Transcription:
UBS
UBS Strategic Advisor
January 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
Security total
Number
of shares
435.000
Purchase pricel
Average price
per share (5)
74.087
Cost basis ($)
32,227.68
Price per share
on Jan 29 ($)
Value on
Jan 29 ($)
9,530.85
Unrealized
gain or loss ($)
Holding
period
-22,696.83
DEUTSCHE TELEKOM AG DE SPON
ADR
Symbol: DTEGY Exchange: OTC
EAI: $2,276 Current yield: 3.06%
Sep 16, 13
1,275.000
13.387
17,069.45
17.420
22,210.50
5,141.05
LT
Sep 17, 13
1,150.000
13.359
15,362.85
17.420
20,033.00
4,670.15
LT
Sep 18, 13
990.000
13.393
13,259.17
17.420
17,245.80
3,986.63
LT
Oct 10, 13
855.000
15.481
13,236.68
17.420
14,894.10
1,657.42
LT
Security total
4,270.000
13.801
58,928.15
74,383.40
15,455.25
DEUTSCHE POST AG SPON ADR
Symbol: DPSGY Exchange: OTC
EAI: $910 Current yield: 3.74%
Jan 29, 13
280.000
23.900
6,692.00
24.320
6,809.60
117.60
LT
Apr 22, 13
720.000
22.581
16,258.75
24.320
17,510.40
1,251.65
LT
Security total
1,000.000
22.951
22,950.75
24,320.00
1,369.25
ENGIE SPON ADR
Symbol: ENGIY Exchange: OTC
EAI: $1,481 Current yield: 6.19%
Jan 29, 13
240.000
20.779
4,986.98
15.960
3,830.40
-1,156.58
LT
Apr 22, 13
380.000
20.919
7,949.37
15.960
6,064.80
-1,884.57
LT
Jul 12, 13
215.000
20.144
4,330.97
15.960
3,431.40
-899.57
LT
Aug 21, 13
285.000
22.200.
6,327.10
15.960
4,548.60
-1,778.50
LT
Aug 22, 13
140.000
22.508
3,151.20
15.960
2,234.40
-916.80
LT
Aug 23, 13
240.000
22.418
5,380.51
15.960
3,830.40
-1,550.11
LT
Security total
1,500.000
21.417
32,126.13
23,940.00
-8,186.13
GLAXO SMITHKLINE PLC ADR
Symbol: GSK Exchange: NYSE
EAI: $1,232 Current yield: 5.79%
Feb 13, 13
150.000
45.645
6,846.78
41.290
6,193.50
-653.28
LT
Apr 22, 13
245.000
50.630
12,404.47
41.290
10,116.05
-2,288.42
LT
Jul 12, 13
120.000
52.904
6,348.48
41.290
4,954.80
-1,393.68
LT
Security total
515.000
49.708
25,599.73
21,264.35
-4,335.38
IMPERIAL TOBACCO GROUP PLC
SPON ADR
Symbol: ITYBY Exchange: OTC
EAI: $2,154 Current yield: 3.86%
Apr 25, 13
60.000
70.891
4,253.51
108.365
6,501.90
2,248.39
LT
continued next page
CNP70008005689916 NP7000187084 00005 0116 030575004
106BNY_GM_0002209ge 6 of 14
CONFIDENTIAL
EFTA_00132631
Image Classification
- Category
- financial_document
- Subcategory
- bank statement
- Quality
- high
Scene Analysis
- Setting
- other
- Location Type
- office
- Identified Location
- Atmosphere
- professional
- Time of Day
- unclear
- Season/Weather
Sensitivity Assessment
- Level
- low
- Description
- The document contains financial information about Ghislaine Maxwell's assets, which could be considered sensitive.
- Private
- Yes
- Exploitation Risk
- low
- Categories
- financial_exposure
Full Image Description
The image is a scanned document from UBS Strategic Advisor, dated January 2016. It is a financial statement detailing Ghislaine Maxwell's assets, specifically equities and common stock. The document lists various securities, including DEUTSCHE TELEKOM AG DE SPON ADR, DEUTSCHE POST AG SPON ADR, ENGIE SPON ADR, GLAXO SMITHKLINE PLC ADR, and IMPERIAL TOBACCO GROUP PLC SPON ADR. For each security, the document provides the symbol, exchange, current yield, trade date, number of shares, purchase price, cost basis, price per share on Jan 29, value on Jan 29, unrealized gain or loss, and holding period. The document also includes the account name, friendly account name, account number, and the name of the financial advisor, Scott Stack Manilyle Casriel. The bottom of the page contains reference numbers and a 'CONFIDENTIAL' watermark. The image quality is high, and the text is clear and readable.
Text in Image
- Content
- UBSUBS Strategic AdvisorJanuary 2016Your assets Equities Common stock (continued)Account name:GHISLAINE MAXWELLFriendly account name: Indiv. V49920008Account number:Your Financial Advisor:SCOTT STACK MANILYLE CASRIELHoldingTradeclateSecurity totalNumberof shares435.000Purchase pricelAverage priceper share (5)74.087Cost basis ($)32,227.68Price per shareon Jan 29 ($)Value onJan 29 ($)9,530.85Unrealizedgain or loss ($)Holdingperiod-22,696.83DEUTSCHE TELEKOM AG DE SPONADRSymbol: DTEGY Exchange: OTCEAI: $2,276 Current yield: 3.06%Sep 16, 131,275.00013.38717,069.4517.42022,210.505,141.05LTSep 17, 131,150.00013.35915,362.8517.42020,033.004,670.15LTSep 18, 13990.00013.39313,259.1717.42017,245.803,986.63LTOct 10, 13855.00015.48113,236.6817.42014,894.101,657.42LTSecurity total4,270.00013.80158,928.1574,383.4015,455.25DEUTSCHE POST AG SPON ADRSymbol: DPSGY Exchange: OTCEAI: $910 Current yield: 3.74%Jan 29, 13280.00023.9006,692.0024.3206,809.60117.60LTApr 22, 13720.00022.58116,258.7524.32017,510.401,251.65LTSecurity total1,000.00022.95122,950.7524,320.001,369.25ENGIE SPON ADRSymbol: ENGIY Exchange: OTCEAI: $1,481 Current yield: 6.19%Jan 29, 13240.00020.7794,986.9815.9603,830.40-1,156.58LTApr 22, 13380.00020.9197,949.3715.9606,064.80-1,884.57LTJul 12, 13215.00020.1444,330.9715.9603,431.40-899.57LTAug 21, 13285.00022.200.6,327.1015.9604,548.60-1,778.50LTAug 22, 13140.00022.5083,151.2015.9602,234.40-916.80LTAug 23, 13240.00022.4185,380.5115.9603,830.40-1,550.11LTSecurity total1,500.00021.41732,126.1323,940.00-8,186.13GLAXO SMITHKLINE PLC ADRSymbol: GSK Exchange: NYSEEAI: $1,232 Current yield: 5.79%Feb 13, 13150.00045.6456,846.7841.2906,193.50-653.28LTApr 22, 13245.00050.63012,404.4741.29010,116.05-2,288.42LTJul 12, 13120.00052.9046,348.4841.2904,954.80-1,393.68LTSecurity total515.00049.70825,599.7321,264.35-4,335.38IMPERIAL TOBACCO GROUP PLCSPON ADRSymbol: ITYBY Exchange: OTCEAI: $2,154 Current yield: 3.86%Apr 25, 1360.00070.8914,253.51108.3656,501.902,248.39LTcontinued next pageCNP70008005689916 NP7000187084 00005 0116 030575004106BNY_GM_0002209ge 6 of 14CONFIDENTIALEFTA_00132631
- Type
- printedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprintedprinted
- Language
- English
- Significance
- The text provides financial information about Ghislaine Maxwell's assets.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLuxury lifestyle
Organizations 7
UBSUBS Strategic AdvisorDEUTSCHE TELEKOM AGDEUTSCHE POST AGENGIEGLAXO SMITHKLINE PLCIMPERIAL TOBACCO GROUP PLC
File Info
- File Name
- EFTA01274717_p52_i0.png
- Dataset
- dataset_10
- Type
- Image
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:45:23.047328
- DOJ Source
- View on DOJ