The image is a scanned financial document from UBS Strategic Advisor detailing Ghislaine Maxwell's equities and common stock holdings as of June 2015. The document lists transactions from April 2012 to May 2013 and includes the account name, financial advisor, and stock details, with the account number redacted.
Type: financial_document
Date: June 2015
Letterhead: UBS Strategic Advisor
To: GHISLAINE MAXWELL
Subject: Equities Common stock
Key Points:
Full Transcription:
UBS UBS Strategic Advisor June 2015 Account name: GHISLAINE MAXWELL Friendly account name: Ind Account number: Your Financial Advisor: SCOTT STACK MANILYLE CASRIEL Your assets Equities Common stock (continued) Holding Trade Number Purchase price Price per share Value on Unrealized Holding clate of shares Average price Cost basis ($) on Jun 30 ($) Jun 30 ($) gain or loss ($) period per share ($) TRAVELERS COS INCITHE Symbol: TRV Exchange: NYSE EAI: $2,811 Current yield: 2.52% Apr 24, 12 20.000 63.432 1,268.64 96.660 1,933.20 664.56 LT Apr 24, 12 4.000 63.350 253.40 96.660 386.64 133.24 LT Apr 24, 12 1.000 63.560 63.56 96.660 96.66 33.10 LT Apr 25, 12 10.000 63.520 635.20 96.660 966.60 331.40 LT Apr 25, 12 10.000 63.617 636.17 96.660 966.60 330.43 LT Apr 25, 12 10.000 63.659 636.59 96.660 966.60 330.01 LT Apr 25, 12 2.000 63.545 127.09 96.660 193.32 66.23 LT Apr 25, 12 2.000 63.645 127.29 96.660 193.32 66.03 LT Apr 25, 12 2.000 63.745 127.49 96.660 193.32 65.83 LT Apr 26, 12 5.000 63.928 319.64 96.660 483.30 163.66 LT Apr 26, 12 2.000 63.920 127.84 96.660 193.32 65.48 LT Apr 26, 12 2.000 63.930 127.86 96.660 193.32 65.46 LT Apr 26, 12 1.000 63.720 63.72 96.660 96.66 32.94 LT May 1, 12 15.000 64.637 969.56 96.660 1,449.90 480.34 LT May 1, 12 6.000 64.715 388.29 96.660 579.96 191.67 LT May 1, 12 6.000 64.975 389.85 96.660 579.96 190.11 LT May 1, 12 2.000 64.850 129.70 96.660 193.32 63.62 LT May 1, 12 1.000 64.820 64.82 96.660 96.66 31.84 LT May 2, 12 7.000 64.374 450.62 96.660 676.62 226.00 LT May 2, 12 4.000 64.410 257.64 96.660 386.64 129.00 LT May 2, 12 2.000 64.320 128.64 96.660 193.32 64.68 LT May 3, 12 4.000 64.960 259.84 96.660 386.64 126.80 LT May 3, 12 2.000 64.675 129.35 96.660 193.32 63.97 LT May 3, 12 2.000 64.910 129.82 96.660 193.32 63.50 LT Jan 23, 13 629.000 77.560 48,785.62 96.660 60,799.14 12,013.52 LT Apr 22, 13 290.000 84.719 24,568.68 96.660 28,031.40 3,462.72 LT May 22, 13 111.000 83.807 9,302.58 96.660 10,729.26 1,426.68 LT Security total 1,152.000 78.533 90,469.50 111,352.32 20,882.82 continued next page SDNY GM 00020759 CNP70009006566319 NP7000304218 00002 0615 030575004 Y123568550 111011 CONFIDENTIAL Page 11 of 14 EFTA_00131379
Significance: The document provides financial information related to Ghislaine Maxwell's assets.
The image is a scanned financial document from UBS Strategic Advisor, dated June 2015. The document details Ghislaine Maxwell's equities and common stock holdings. The top of the document displays the UBS logo, the text 'UBS Strategic Advisor,' and the date 'June 2015.' Below this, the account name 'GHISLAINE MAXWELL' is visible, but the friendly account name and account number are redacted with black rectangles. The financial advisor is listed as SCOTT STACK MANILYLE CASRIEL. The main body of the document is a table listing transactions from April 2012 to May 2013. The table includes columns for trade date, number of shares, purchase price per share, cost basis, price per share on June 30, value on June 30, unrealized gain or loss, and holding period. The stock listed is TRAVELERS COS INCITHE. At the bottom of the page, the text 'Security total' is followed by the total number of shares, average price, cost basis, value, and unrealized gain or loss. The bottom also contains the text 'continued next page' and the document ID 'SDNY GM 00020759.' The word 'CONFIDENTIAL' is printed in large red letters across the bottom of the page. The page number 'Page 11 of 14' and the file name 'EFTA_00131379' are in the bottom right corner. The overall quality of the scan is high, with clear text and legible numbers.
The document itself does not show any illegal activity, but the context of Ghislaine Maxwell's associations raises suspicion.
The document reveals financial details, which could potentially be used for leverage, although the likelihood is low.