The image is a financial statement from UBS Strategic Advisor for Ghislaine Maxwell, detailing her assets in equities and common stock as of December 2014. The document lists various stocks, their trade dates, number of shares, purchase prices, cost basis, and unrealized gains or losses.
Type: bank statement
Date: December 2014
Letterhead: UBS
From: UBS Strategic Advisor
To: Ghislaine Maxwell
Subject: Equities Common stock (continued)
Key Points:
Full Transcription:
UBS UBS Strategic Advisor December 2014 Your assets Equities Common stock (continued) Holding Security total CDK GLOBAL INC COM Symbol: CDK Exchange: OTC EAI: $204 Current yield: 1.18% Security total COLGATE PALMOLIVE CO Symbol: CL Exchange: NYSE EAI: $2,172 Current yield: 2.08% Security total GENL MILLS INC Symbol: GIS Exchange: NYSE EAI: $3,086 Current yield: 3.07% Security total JOHNSON & JOHNSON COM Symbol: JNJ Exchange: NYSE EAI: $2,985 Current yield: 2.68% Trade clate Jul 1, 13 Aug 4, 11 Aug 12, 11 Jan 23, 13 Apr 22, 13 Aug 4, 11 Aug 12, 11 Jan 23, 13 Apr 22, 13 Aug 4, 11 Aug 12, 11 Jan 23, 13 Apr 22, 13 Jun 17, 13 Jun 18, 13 Aug 4, 11 Aug 12, 11 Jan 23, 13 Apr 22, 13 Number of shares 65.000 1,110.000 48.667 1.333 255.667 118.333 424.000 174.000 4.000 910.000 420.000 1,508.000 191.000 5.000 1,001.000 464.000 148.000 73.000 1,882.000 123.000 3.000 642.000 298.000 1,066.000 Account name: Friendly account name: Account number: Purchase pricel Average price per share (5) 82.781 82.821 18.379 17.775 22.709 24.684 22.748 41.632 42.450 54.240 59.788 54.300. 36.265 35.754 41.387 50.287 49.739 49.836 44.031 62.377 63.730 72.736 84.721 74.866 GHISLAINE MAXWELL Cost basis ($) 5,380.78 91,931.25 894.45 23.70 5,806.16 2,921.03 9,645.34 7,244.05 169.80 49,358.63 25,111.32 81,883.80 6,926.77 178.77 41,428.89 23,333.21 7,361.45 3,638.07 82,867.16 7,672.38 191.19 46,696.71 25,247.10 79,807.38 Price per share on Dec 31 ($) 91.530 40.760 40.760 40.760 40.760 69.190 69.190 69.190 69.190 53.330 53.330 53.330 53.330 53.330 53.330 104.570 104.570 104.570 104.570 Value on Dec 31 ($) 5,949.45 101,598.30 1,983.65 54.35 10,420.97 4,823.27 17,282.24 12,039.06 276.76 62,962.90 29,059.80 104,338.52 10,186.03 266.65 53,383.33 24,745.12 7,892.84 3,893.09 100,367.06 12,862.11 313.71 67,133.94 31,161.86 111,471.62 Your Financial Advisor: SCOTT STACK MANILYLE CASRIEL Unrealized gain or loss ($) 568.67 9,667.05 1,089.20 30.65 4,614.81 1,902.24 7,636.90 4,795.01 106.96 13,604.27 3,948.48 22,454.72 3,259.26 87.88 11,954.44 1,411.91 531.39 255.02 17,499.90 5,189.73 122.52 20,437.23 5,914.76 31,664.24 Holding period LT LT LT LT LT LT LT LT LT LT LT LT LT LT LT LT LT LT LT continued next page CNP70010008072422 NP7000305739 00002 1214030575004 Y123568550 100ÔNY GM 0002005616 of 104 CONFIDENTIAL EFTA_00131276
Significance: The document is a financial statement from UBS Strategic Advisor for Ghislaine Maxwell, detailing her assets in equities and common stock as of December 2014.
The image is a scanned document, specifically a financial statement from UBS Strategic Advisor dated December 2014. The document details Ghislaine Maxwell's assets in equities and common stock. The top of the document displays the UBS logo and the title "UBS Strategic Advisor" along with the date. Below this is the title "Your assets Equities Common stock (continued)". The document is organized in a table format with columns for Holding, Trade date, Number of shares, Purchase price/Average price per share ($), Cost basis ($), Price per share on Dec 31 ($), Value on Dec 31 ($), Unrealized gain or loss ($), and Holding period. The stocks listed include CDK GLOBAL INC COM, COLGATE PALMOLIVE CO, GENL MILLS INC, and JOHNSON & JOHNSON COM. The account name, friendly account name, and account number are redacted. The bottom of the document contains reference numbers and the word "CONFIDENTIAL" in large red letters. The document is labeled "EFTA_00131276" in the bottom right corner. The image quality is high, and the text is clear and readable.
The document itself does not show evidence of illegal activity. However, given the context of Ghislaine Maxwell's associations, any financial documents related to her warrant further scrutiny.
While the document itself doesn't present direct blackmail indicators, the presence of Ghislaine Maxwell's name on a financial document could be of interest given her public profile and associations.