EFTA01278123.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
February 2014
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a series of financial statements for Ghislaine Maxwell's IRA account at UBS, spanning from February 2014 to December 2015. The statements detail the account's value, asset allocation, and transaction history, including contributions, dividends, and fees.
Metadata
Subject
Resource Management Account
Sender
UBS Financial Services
Recipients
—
Document ID
CPM02254963
Date
February 2014
Relationships 3
Entity 1RelationshipEntity 2Description
GHISLAINE MAXWELL Client UBS Financial Services Inc. Ghislaine Maxwell has an IRA account with UBS Financial Services Inc.
SCOTT STACK MANLYLE CASRIEL Financial Advisor GHISLAINE MAXWELL Scott Stack Manlyle Casriel is the financial advisor for Ghislaine Maxwell's IRA account.
Dana Burns Beneficiary Katie Vaughan-Edwards Dana Burns is the primary beneficiary and Katie Vaughan-Edwards is the contingent beneficiary of Ghislaine Maxwell's IRA account.
Financial Information
Amounts:56,227.11 USD56,278.65 USD51.54 USD520.00 USD733.39 USD56,160.05 USD36.08 USD611.69 USD56,893.44 USD57,012.04 USD103.14 USD154.68 USD56,975.98 USD30.94 USD67.02 USD559.33 USD560.09 USD0.00 USD5,153.72310.9105,157.03011.008250.000.00 USD5,159.8712.8413.3072.3675,162.2381.8893.7865,164.1275,167.9135,210.9785,214.3255,218.6385,223.4355,227.756
Assets:
  • GHISLAINE MAXWELL IRA
  • JP MORGAN SHORT DURATION BOND FUND SELECT
  • UBS BANK USA DEP ACCT
Transactions:
  • Transfers of $56,278.65
  • Receive of 5,153.723 JP MORGAN SHORT DURATION BOND FUND SELECT for $56278.65
  • Receive of 5,153.723 JP MORGAN SHORT DURATION BOND FUND SELECT for $56278.65
  • Deposit of $733.39
  • Reinvestment of JP MORGAN SHORT DURATION BOND FUND SELECT DIVIDEND REINVESTED AT 10.91 NAV ON 03/03/14 for $36.08
  • Deposit of $733.39
  • Reinvestment of JP MORGAN SHORT DURATION BOND FUND SELECT DIVIDEND REINVESTED AT 10.89 NAV ON 03/31/14 for $30.94
  • Deposit of $733.39
  • Reinvestment of JP MORGAN SHORT DURATION BOND FUND SELECT DIVIDEND REINVESTED AT 10.93 NAV ON 04/30/14 for $25.80
  • Withdrawal of $10.15
  • Reinvestment of JP MORGAN SHORT DURATION BOND FUND SELECT DIVIDEND REINVESTED AT 10.93 NAV ON 05/30/14 for $20.65
  • Reinvestment of JP MORGAN SHORT DURATION BOND FUND SELECT DIVIDEND REINVESTED AT 10.88 NAV ON 07/31/14 for $47.01
  • Reinvestment of JP MORGAN SHORT DURATION BOND FUND SELECT DIVIDEND REINVESTED AT 10.88 NAV ON 08/27/15 for $47.05
Public Knowledge
Context
Ghislaine Maxwell's financial activities are of high public interest due to her association with Jeffrey Epstein.
Media Worthy
Yes
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowCommunications/correspondence
People 4
GHISLAINE MAXWELLSCOTT STACK MANLYLE CASRIELDana BurnsKatie Vaughan-Edwards
Organizations 8
UBSUBS Financial Services Inc.UBS Bank USAUBS AGJP MORGANSIPCIRSPR Treasury Department
Locations 5
New York NYWeehawken, NJUnion City, NJStamford BranchCayman Islands
Financial Entities 3
UBS Financial Services Inc.UBS Bank USAUBS AG
Text Analysis
Tone
Informative
Purpose
To provide a statement of Ghislaine Maxwell's IRA account activity and holdings.
Significance
This document provides a detailed overview of Ghislaine Maxwell's IRA account activity, including contributions, investment transactions, and asset allocation. It spans from February 2014 to December 2015.
File Info
File Name
EFTA01278123.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:54.847157
DOJ Source
View on DOJ