The image is a financial statement from UBS Strategic Advisor showing Ghislaine Maxwell's assets in equities and common stock as of August 2015. The document lists various holdings and their financial details, with some account information redacted.
Type: financial_document
Date: August 2015
Letterhead: UBS
From: UBS Strategic Advisor
Key Points:
Full Transcription:
UBS UBS Strategic Advisor August 2015 Your assets Equities Common stock (continued) Account name: Friendly account name: Account number: GHISLAINE MAXWELL Your Financial Advisor: SCOTT STACK MANILYLE CASRIEL Holding Trade clate Number of shares Purchase pricel Average price per share (5) Cost basis ($) Price per share on Aug 31 ($) Value on Aug 31 ($) Unrealized gain or loss ($) Holding period Jan 23, 13 255.667 22.709 5,806.16 49.540 12,665.73 6,859.57 LT Apr 22, 13 118.333 24.684 2,921.03 49.540 5,862.23 2,941.20 LT Security total 424.000 22.748 9,645.34 21,004.96 11,359.62 COLGATE PALMOLIVE CO Symbol: CL Exchange: NYSE EAI: $2,292 Current yield: 2.42% Aug 4, 11 174.000 41.632 7,244.05 62.810 10,928.94 3,684.89 LT Aug 12, 11 4.000 42.450 169.80 62.810 251.24 81.44 LT Jan 23, 13 910.000 54.240 49,358.63 62.810 57,157.10 7,798.47 LT Apr 22, 13 420.000 59.788 25,111.32 62.810 26,380.20 1,268.88 LT Security total 1,508.000 54.300 81,883.80 94,717.48 12,833.68 EOG RESOURCES INC Symbol: EOG Exchange: NYSE EAI: $335 Current yield: 0.86% Jan 28, 15 500.000 90.411 45,205.72 78.310 39,155.00 -6,050.72 ST FORTINET INC Symbol: FTNT Exchange: OTC Jan 28, 15 500.000 31.942 15,971.36 42.140 21,070.00 5,098.64 ST Jan 30, 15 250.000 29.431 7,357.75 42.140 10,535.00 3,177.25 ST Security total 750.000 31.105 23,329.11 31,605.00 8,275.89 GENL MILLS INC Symbol: GIS Exchange: NYSE EAI: $3,312 Current yield: 3.10% Aug 4, 11 191.000 36.265 6,926.77 56.760 10,841.16 3,914.39 LT Aug 12, 11 5.000 35.754 178.77 56.760 283.80 105.03 LT Jan 23, 13 1,001.000 41.387 41,428.89 56.760 56,816.76 15,387.87 LT Apr 22, 13 464.000 50.287 23,333.21 56.760 26,336.64 3,003.43 LT Jun 17, 13 148.000 49.739 7,361.45 56.760 8,400.48 1,039.03 LT Jun 18, 13 73.000 49.836 3,638.07 56.760 4,143.48 505.41 LT Security total 1,882.000 44.031 82,867.16 106,822.32 23,955.16 JOHNSON & JOHNSON COM Symbol: JNJ Exchange: NYSE EAI: $3,198 Current yield: 3.19% Aug 4, 11 123.000 62.377 7,672.38 93.980 11,559.54 3,887.16 LT Aug 12, 11 3.000 63.730 191.19 93.980 281.94 90.75 LT Jan 23, 13 642.000 72.736 46,696.71 93.980 60.335.16 13,638.45 LT Apr 22, 13 298.000 84.721 25,247.10 93.980 28,006.04 2,758.94 LT Security total 1,066.000 74.866 79,807.38 100,182.68 20,375.30 continued next page CNP70008005764700 NP7000198698 00002 0815030575004 Y123568550 000ONY GM 000207gge 8 of 16 CONFIDENTIAL EFTA_00131410
Significance: The document is a financial statement showing Ghislaine Maxwell's assets in equities and common stock.
The image is a scanned document from UBS Strategic Advisor, dated August 2015. It details Ghislaine Maxwell's assets in equities and common stock. The document lists various holdings, including Colgate Palmolive Co, EOG Resources Inc, Fortinet Inc, 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 August 31, value on August 31, unrealized gain or loss, and holding period. The account name, friendly account name, and account number are redacted with black bars. The bottom of the document contains reference numbers and the word 'CONFIDENTIAL' in large red letters. The document is page 8 of 16 and has the file name EFTA_00131410.
Categories: financial_exposure, identity_exposure
The document reveals financial information and the identity of Ghislaine Maxwell.