The image is a financial statement from UBS Strategic Advisor for Ghislaine Maxwell, dated December 2014, detailing her holdings in equities and common stock. The document lists various transactions and includes the statement 'CONFIDENTIAL' at the bottom, raising questions about its public release.
Type: financial_report
Date: December 2014
Letterhead: UBS Strategic Advisor
From: UBS Strategic Advisor
To: GHISLAINE MAXWELL
Subject: Equities Common stock (continued)
Key Points:
Full Transcription:
UBS Strategic Advisor UBS December 2014 Your assets Equities Common stock (continued) Account name: Friendly account name: Account number: GHISLAINE MAXWELL Your Financial Advisor: SCOTT STACK MANILYLE CASRIEL Trade Holding clate Number of shares Purchase price Average price per share ($) Cost basis ($) Price per share on Dec 31 ($) Value on Dec 31 ($) Unrealized gain or loss ($) Holding period Oct 9, 12 2.000 189.010 378.02 357.560 715.12 337.10 LT Oct 10, 12 3.000 187.720 563.16 357.560 1,072.68 509.52 LT Oct 10, 12 2.000 187.670 375.34 357.560 715.12 339.78 LT Oct 10, 12 2.000 187.995 375.99 357.560 715.12 339.13 LT Jan 23, 13 224.000 236.966 53,080.41 357.560 80,093.44 27,013.03 LT Apr 22, 13 104.000 251.093 26,113.69 357.560 37,186.24 11,072.55 LT Security total 372.000 235.218 87,501.00 133,012.32 45,511.32 CALIFORNIA RESOURCES CORP Symbol: CRC Exchange: NYSE Feb 12, 14 59.200 8.030 475.39 5.510 326.19 -149.20 ST Feb 12, 14 46.800 8.033 375.95 5.510 257.87 -118.08 ST Feb 12, 14 12.200 8.034 98.02 5.510 67.22 -30.80 ST Feb 12, 14 2.800 8.021 22.46 5.510 15.43 -7.03 ST Feb 13, 14 44.000 8.023 353.04 5.510 242.44 -110.60 ST Feb 13, 14 27.200 8.007 217.81 5.510 149.87 -67.94 ST Feb 13, 14 13.200 7.977 105.30 5.510 72.73 -32.57 ST Feb 13, 14 2.400 7.983 19.16 5.510 13.22 -5.94 ST Feb 14, 14 133.600 8.310 1,110.31 5.510 736.14 -374.17 ST Feb 18, 14 45.600 8.366 381.49 5.510 251.26 -130.23 ST Security total 387.000 8.163 3,158.93 2,132.37 -1,026.56 CATERPILLAR INC Symbol: CAT Exchange: NYSE EAI: $3,108 Current yield: 3.06% Jun 19, 13 72.000 84.718 6,099.75 91.530 6,590.16 490.41 LT Jun 20, 13 121.000 83.141 10,060.15 91.530 11,075.13 1,014.98 LT Jun 20, 13 78.000 83.030 6,476.39 91.530 7,139.34 662.95 LT Jun 21,13 204.000 82.904 16,912.44 91.530 18,672.12 1,759.68 LT Jun 24, 13 111.000 81.517 9,048.46 91.530 10,159.83 1,111.37 LT Jun 25, 13 73.000 82.354 6,011.86 91.530 6,681.69 669.83 LT Jun 26, 13 69.000 82.259 5,675.90 91.530 6,315.57 639.67 LT Jun 27, 13 141.000 82.951 11,696.12 91.530 12,905.73 1,209.61 LT Jun 27, 13 7,000 82.925 580.48 91.530 640.71 60.23 LT Jun 28, 13 169.000 82.774 13,988.92 91.530 15,468.57 1,479.65 LT continued next page SDNY GM 00020655 CNP70010008072421 NP7000305739 00002 1214 030575004 Y123568550 101000 CONFIDENTIAL Page 15 of 104 EFTA_00131275
Significance: The text provides financial information related to Ghislaine Maxwell's assets.
The image is a scanned document, specifically page 15 of 104, with the document ID EFTA_00131275. It is a financial statement from UBS Strategic Advisor, dated December 2014. The statement details Ghislaine Maxwell's assets, focusing on equities and common stock. The document lists various transactions, including trade dates, number of shares, purchase price, cost basis, price per share on December 31, value on December 31, unrealized gain or loss, and holding period. The statement includes holdings in CALIFORNIA RESOURCES CORP and CATERPILLAR INC. The bottom of the page contains the text 'continued next page' and the document is marked as 'CONFIDENTIAL'. The financial advisor listed is Scott Stack Manilyle Casriel. The document also includes several reference numbers and codes at the bottom.
The document itself does not show illegal activity, but the context of Ghislaine Maxwell's association with Jeffrey Epstein raises suspicion.
The document reveals financial details of Ghislaine Maxwell, which could potentially be used for coercion or blackmail.