The image is a financial statement from UBS Strategic Advisor showing Ghislaine Maxwell's assets in equities as of August 2014. It lists various stocks and their performance, providing a snapshot of her investment portfolio at that time.
Type: bank statement
Date: August 2014
Letterhead: UBS Strategic Advisor
To: GHISLAINE MAXWELL
Subject: Equities Common stock
Key Points:
Full Transcription:
UBS UBS Strategic Advisor August 2014 Your assets Equities Common stock (continued) Holding Trade Number Purchase pricel clate of shares Average price per share (5) Account name: Friendly account name: Account number: GHISLAINE MAXWELL Your Financial Advisor: SCOTT STACK MANILYLE CASRIEL Cost basis ($) Price per share Value on Unrealized Holding on Aug 29 ($) Aug 29 ($) gain or loss ($) period Security total Apr 22, 13 298.000 84.721 25,247.10 103.730 30,911.54 5,664,44 LT 1,066.000 74.866 79,807.38 110,576.18 30,768.80 MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: $3,298 Current yield: 3.46% Aug 4, 11 95.000 84.969 8,072.06 93.720 8,903.40 831.34 LT Aug 12, 11 3.000 85.910 257.73 93.720 281.16 23.43 LT Nov 29, 12 8.000 86.456 691.65 93.720 749.76 58.11 LT Jan 23, 13 555.000 93.053 51,644.75 93.720 52,014.60 369.85 LT Apr 22, 13 255.000 99.318 25,326.32 93.720 23,898.60 -1,427.72 LT Sep 19, 13 78.000 97.879 7,634.63 93.720 7,310.16 -324.47 ST Sep 19, 13 22.000 97.425 2,143.36 93.720 2,061.84 -81.52 ST Sep 19, 13 2.000 97.830 195.66 93.720 187.44 -8.22 ST Security total 1,018.000 94.269 95,966.16 95,406.96 -559.20 NEXTERA ENERGY INC COM Symbol: NEE Exchange: NYSE EAI: $3,370 Current yield: 2.95% Aug 4, 11 134.000 52.960. 7,096.75 98.450 13,192.30 6,095.55 LT Aug 12, 11 3.000 52.530 157.59 98.450 295.35 137.76 LT Jan 23, 13 700.000 71.610. 50,127.21 98.450 68,915.00 18,787.79 LT Apr 22, 13 325.000 79.757 25,921.06 98.450 31,996.25 6,075.19 LT 1,162.000 71.689 83,302.61 114,398.90 31,096.29 Security total OCCIDENTAL PETROLEUM CRP Symbol: OXY Exchange: NYSE EAI: $2,791 Current yield: 2.78% Feb 12, 14 148.000 92.171 13,641.35 103.730 15,352.04 1,710.69 ST Feb 12, 14 117.000 92.203 10,787.77 103.730 12,136.41 1,348.64 ST Feb 12, 14 32.000 92.215 2,950.91 103.730 3,319.36 368.45 ST Feb 12, 14 7.000 92.065 644.46 103.730 726.11 81.65 ST Feb 13, 14 110.000 92.095 10,130.45 103.730 11,410.30 1,279.85 ST Feb 13, 14 68.000 91.911 6,250.00 103.730 7,053.64 803.64 ST Feb 13, 14 33.000 91.560 3,021.49 103.730 3,423.09 401.60 ST Feb 13, 14 6.000 91.615 549.69 103.730 622.38 72.69 ST Feb 14, 14 334.000 95.389 31,860.13 103.730 34,645.82 2,785.69 ST Feb 18, 14 114.000 96.023 10,946.72 103.730 11,825.22 878.50 ST Security total 969.000 93.687 90,782.97 100,514.37 9,731.40 continued next page CNP70009005782958 NP7000198156 00002 0814030575004 Y123568550 10000NY_GM_00020392 16 of 90 CONFIDENTIAL EFTA_00131212
Significance: The document is a financial statement showing Ghislaine Maxwell's assets in equities.
The image is a scanned document from UBS Strategic Advisor, dated August 2014. It lists Ghislaine Maxwell's assets in equities, specifically common stock. The document includes details such as trade dates, number of shares, purchase price, cost basis, price per share on August 29, value on August 29, unrealized gain or loss, and holding period for various stocks including McDonald's Corp, Nextera Energy Inc Com, and Occidental Petroleum CRP. The document also includes the names of Ghislaine Maxwell and her financial advisor, Scott Stack Manlyle Casriel. The bottom of the page contains a confidential watermark and a document ID. The image quality is high, and the text is clear and readable.
The document itself does not show illegal activity, but the context of the document release raises suspicion.
The document reveals financial information, which could potentially be used for coercion.