This image is a financial statement from UBS Strategic Advisor for Ghislaine Maxwell, detailing her equities and common stock holdings as of January 2015. The document lists various security holdings and their financial performance, with redactions to protect private account information.
Type: financial_document
Date: January 2015
Letterhead: UBS Strategic Advisor
Key Points:
Full Transcription:
UBS UBS Strategic Advisor January 2015 Your assets Equities Common stock (continued) Holding Security total CDK GLOBAL INC COM Symbol: CDK Exchange: OTC EAI: $204 Current yield: 1.07% Security total COLGATE PALMOLIVE CO Symbol: CL Exchange: NYSE EAI: $2,172 Current yield: 2.13% 1,508.000 Security total GENL MILLS INC Symbol: GIS Exchange: NYSE EAI: $3,086 Current yield: 3.12% Security total JOHNSON & JOHNSON COM Symbol: JNJ Exchange: NYSE EAI: $2,985 Current yield: 2.80% Security total Trade clate Jul 1, 13 Aug 4, 11 Aug 12, 11 Jan 23, 13 Apr 22, 13 424.000 Aug 4, 11 Aug 12, 11 Jan 23, 13 Apr 22, 13 Aug 4, 11 Aug 12, 11 Jan 23, 13 Apr 22, 13 Jun 17, 13 Jun 18, 13 Aug 4, 11 Aug 12, 11 Jan 23, 13 Apr 22, 13 Number of shares 65.000 1,110.000 48.667 1.333 255.667 118.333 174.000 4.000 910.000 420.000 191.000 5.000 1,001.000 464.000 148.000 73.000 1,882.000 123.000 3.000 642.000 298.000 1,066.000 Account name: Friendly account name: Account number: Purchase pricel Average price per share (5) 82.781 82.821 18.379 17.775 22.709 24.684 22.748 41.632 42.450 54.240 59.788 54.300. 36.265 35.754 41.387 50.287 49.739 49.836 44.031 62.377 63.730 72.736 84.721 74.866 GHISLAINE MAXWELL Your Financial Advisor: SCOTT STACK MANILYLE CASRIEL Cost basis ($) 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 Jan 30 ($) 79.970 45.160 45.160 45.160 45.160 67.520 67.520 67.520 67.520 52.480 52.480 52.480 52.480 52.480 52.480 100.140 100.140 100.140 100.140 Value on Jan 30 ($) 5,198.05 88,766.70 2,197.79 60.21 11,545.91 5,343.93 19,147.84 11,748.48 270.08 61,443.20 28,358.40 101,820.16 10,023.68 262.40 52,532.48 24,350.72 7,767.04 3,831.04 98,767.36 12,317.22 300.42 64,289.88 29,841.72 106.749.24 Unrealized gain or loss ($) -182.73 -3,164.55 1,303.34 36.51 5,739.75 2,422.90 9,502.50 4,504,43 100.28 12,084.57 3,247.08 19,936.36 3,096.91 83.63 11,103.59 1,017.51 405.59 192.97 15,900.20 4,644,84 109.23 17,593.17 4,594.62 26,941.86 Holding period LT LT LT LT LT LT LT LT LT LT LT LT LT LT LT LT LT LT LT continued next page CNP70009005734692 NP7000189425 00002 0115 030575004 23568550 10000NY_GM_0002069ge 8 of 14 CONFIDENTIAL EFTA_00131294
Significance: The document is a financial statement, so all text is potentially significant.
The image is a scanned document from UBS Strategic Advisor, dated January 2015. It lists Ghislaine Maxwell as the account name and Scott Stack Manilyle Casriel as the financial advisor. The document details Maxwell's assets, specifically equities and common stock holdings. The holdings include CDK Global Inc Com, Colgate Palmolive Co, Genl Mills Inc, and Johnson & Johnson Com. For each holding, the document provides the trade date, number of shares, purchase price, cost basis, price per share on January 30, value on January 30, unrealized gain or loss, and holding period. The account name and number are redacted. The word 'CONFIDENTIAL' is printed in large red letters across the bottom of the page. The document also includes reference numbers and page information at the bottom.
The presence of Ghislaine Maxwell's name raises suspicion due to her association with Jeffrey Epstein and related legal issues.
The document contains private financial information, which could potentially be used for blackmail or coercion.
Categories: financial_exposure, identity_exposure
The document reveals financial information and the identity of the account holder, Ghislaine Maxwell.