EFTA01306782.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-01-2018-12
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a business services account statement for MAX FOUNDATION from UBS Financial Services, covering January to December 2018. It details the account's assets, liabilities, transactions, and investment objectives, showing a modest growth in value over the year, offset by a significant annual fee in December.
Metadata
Subject
Business Services Account
Sender
UBS Financial Services Inc
Recipients
—
Document ID
029023661
Date
2018-01-2018-12
Relationships 1
Entity 1RelationshipEntity 2Description
MAX FOUNDATION Financial Advisor SCOTT STACK MANLYLE CASRIEL SCOTT STACK MANLYLE CASRIEL is the financial advisor for the MAX FOUNDATION account.
Financial Information
Amounts:1,243 251,243 570.001.243.251,243.571,243.570. 03OCOace0.000000.001,243.251,243.570.320.320.070.070 250.250.320.321,488.251,243.571,243.300.321,243.251)43.57250;00001,243.571243571,243.25251,24350071,243 571,243.570250071,243.571,243.571,243 870.001,243.571,243.871,243.870. 03OCO000001,243.571,243.250.300.620.300.371,243 570 000.251,243 870.300.621,243.570.301,243.871,243.871,243.571,243.87250):COD01,243.871,243.57301243.870301,243.870301,243.321,244150.001243.31,244.151,243 250901,244.150 280.6511,243 870 000.2511,244 150.280.9011,243 8710 .281,243 871.244 15250,000.001,244.151,243270301,244.151,244 450.001,244.151,244.451,24445O. COOwOw0031,244.451,243.250301.200.300.951,244.1S0 000 251,244 450.301.201,244.150.301,244.451,244 IS1,244 45250):C0.001,244.451,244.760.001,244.451,244.761,24481,24325S1.511,244.760.311.2611,244450.000.2511,244 760.311.5111,244 4550.311,244.761,244 451,244 76260)860.001,244.761,245.070.001,244.761.245.071,243.250.311.821,245.070.311.5711,244 760.000.251,245 070.311.8211,244 76311,244 4550.311,245.071,244.76250):C0001,245.071,245 390.001,245.071,245.391,243 252.141,245390 321,245 070.000.251,245 390.322.141,245 0711,245 0711,245 3910 .321,245.071,245 39250)000.001,245.391,245 680.001,245.391,245.681,243 25S2.431,245.680292.1811,245 390000.2511,245 680.292.4311,245 3940 .291,245.391,245 68250)303.001,245.681,246 020.001,245.681,246.021,243 25S2.771,246.020 342.5211,245 680000.2511,246 020.342.7711,245 68341,245 681,246.02250,000.001,246.021,246 270.001,246.021,246.271,243 253.021,246.270252.7711,246 020 000.2511,246 270.253.0211,246 0230 .251,246.021,246 27250,000.001,246.271,246600.001,246.271,246.601,243 25S3.351,246600 333.1011,246 270000.2511,246 600.333.3511,246 27331,246 271,246.60250,000.001,246.60976 910.001,246.60976.911,243 25S3.66976.910 313.4111,246 600000.251,246 910.313.6611,246 60302.326 990.311,246.6097691250,000.00976.911,246.60976.60031976.9127000175.00976.91
Transactions:
  • Dividend and interest income
  • Cash activity
  • Annual fee
  • Maintenance fee
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
People 1
SCOTT STACK MANLYLE CASRIEL
Organizations 141
UBSUBS Financial Services IncUBS Bank USAUBS AG Stamford BranchMS CDCFDICSIPCIRSUBS InternationalUBS Financial ServicesUBS Securities LLCFINRASIPCUBS AGUBS Securities LLCUBS Financial Services IncUBS Bank USAUBS AG Stamford BranchMS CDCFDICSIPCIRSUBS InternationalUBS Financial ServicesUBS Securities LLCFINRASIPCUBS AGUBS Securities LLCUBS Financial Services IncUBS Bank USAUBS AG Stamford BranchMS CDCFDICSIPCIRSUBS InternationalUBS Financial ServicesUBS Securities LLCFINRASIPCUBS AGUBS Securities LLCUBS Financial Services IncUBS Bank USAUBS AG Stamford BranchMS CDCFDICSIPCIRSUBS InternationalUBS Financial ServicesUBS Securities LLCFINRASIPCUBS AGUBS Securities LLCUBS Financial Services IncUBS Bank USAUBS AG Stamford BranchMS CDCFDICSIPCIRSUBS InternationalUBS Financial ServicesUBS Securities LLCFINRASIPCUBS AGUBS Securities LLCUBS Financial Services IncUBS Bank USAUBS AG Stamford BranchMS CDCFDICSIPCIRSUBS InternationalUBS Financial ServicesUBS Securities LLCFINRASIPCUBS AGUBS Securities LLCUBS Financial Services IncUBS Bank USAUBS AG Stamford BranchMS CDCFDICSIPCIRSUBS InternationalUBS Financial ServicesUBS Securities LLCFINRASIPCUBS AGUBS Securities LLCUBS Financial Services IncUBS Bank USAUBS AG Stamford BranchMS CDCFDICSIPCIRSUBS InternationalUBS Financial ServicesUBS Securities LLCFINRASIPCUBS AGUBS Securities LLCUBS Financial Services IncUBS Bank USAUBS AG Stamford BranchMS CDCFDICSIPCIRSUBS InternationalUBS Financial ServicesUBS Securities LLCFINRASIPCUBS AGUBS Securities LLCUBS Financial Services IncUBS Bank USAUBS AG Stamford BranchMS CDCFDICSIPCIRSUBS InternationalUBS Financial ServicesUBS Securities LLCFINRASIPCUBS AGUBS Securities LLC
Locations 135
New YorkNY10171-0002TeaneckNJ07666-0308StamfordEuropeAustraliaFar EastBostonMA02114-3252Union City07087CaymanNew YorkNew YorkNY10171-0002TeaneckNJ07666-0308StamfordEuropeAustraliaFar EastBostonMA02114-3252Union City07087CaymanNew YorkNew YorkNY10171-0002TeaneckNJ07666-0308StamfordEuropeAustraliaFar EastBostonMA02114-3252Union City07087CaymanNew YorkNew YorkNY10171-0002TeaneckNJ07666-0308StamfordEuropeAustraliaFar EastBostonMA02114-3252Union City07087CaymanNew YorkNew YorkNY10171-0002TeaneckNJ07666-0308StamfordEuropeAustraliaFar EastBostonMA02114-3252Union City07087CaymanNew YorkNew YorkNY10171-0002TeaneckNJ07666-0308StamfordEuropeAustraliaFar EastBostonMA02114-3252Union City07087CaymanNew YorkNew YorkNY10171-0002TeaneckNJ07666-0308StamfordEuropeAustraliaFar EastBostonMA02114-3252Union City07087CaymanNew YorkNew YorkNY10171-0002TeaneckNJ07666-0308StamfordEuropeAustraliaFar EastBostonMA02114-3252Union City07087Cayman
Financial Entities 1
UBS Bank USA
Text Analysis
Tone
Professional
Purpose
To provide a financial statement for the MAX FOUNDATION account.
Significance
This document provides a detailed overview of the financial activity and holdings within the MAX FOUNDATION's business services account at UBS Financial Services over a period of one year.
File Info
File Name
EFTA01306782.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:40.346257
DOJ Source
View on DOJ