The image is a financial statement from UBS Strategic Advisor for Ghislaine Maxwell, detailing her equities and common stock holdings as of September 2015. The document, marked as confidential, lists various financial details, including purchase prices, cost basis, and unrealized gains or losses.
Type: financial_document
Date: September 2015
Letterhead: UBS Strategic Advisor
To: GHISLAINE MAXWELL
Subject: Equities, Common stock (continued)
Key Points:
Full Transcription:
UBS UBS Strategic Advisor September 2015 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 pricel Average price per share (5) Cost basis ($) Price per share on Sep 30 ($) Value on Sep 30 ($) Unrealized gain or loss ($) Holding period Nov 23, 11 22.000 32.655 718.43 56.410 1,241.02 522.59 LT Nov 25, 11 7.000 32.460 227.22 56.410 394.87 167.65 LT Nov 28, 11 30.000 32.951 988.55 56.410 1,692.30 703.75 LT Nov 29, 11 18.000 33.472 602.51 56.410 1,015.38 412.87 LT Nov 29, 11 5.000 33.622 168.11 56.410 282.05 113.94 LT Apr 24, 12 30.000 37.567 1,127.01 56.410 1,692.30 565.29 LT Jan 23, 13 1,056.000 43.209 45,628.81 56.410 59,568.96 13,940.15 LT Apr 22, 13 489.000 42.447 20,756.68 56.410 27,584.49 6,827.81 LT Security total 1,751.000 41.990 73,523.89 98,773.91 25,250.02 AUTOMATIC DATA PROCESSNG INC Symbol: ADP Exchange: OTC EAI: $2,493 Current yield: 2.44% Aug 4, 11 146.000 42.343 6,182.08 80.360 11,732.56 5,550.48 LT Aug 12, 11 4.000 40.955 163.82 80.360 321.44 157.62 LT Jan 23, 13 767.000 52.320 40,129.93 80.360 61,636.12 21,506.19 LT Apr 22, 13 355.000 56.870 20,189.01 80.360 28,527.80 8.338.79 LT 1,272.000 52.409 66,664.84 102,217.92 35,553.08 Security total BAXTER INTL INC Symbol: BAX Exchange: NYSE EAI: $716 Current yield: 1.40% Jun 20, 12 30.000 28.496 854.88 32.850 985.50 130.62 LT Jun 20, 12 17.000 28.455 483.75 32.850 558.45 74.70 LT Jun 21, 12 29.000 28.762 834.12 32.850 952.65 118.53 LT Jun 21, 12 7.000 28.444 199.11 32.850 229.95 30.84 LT Jun 21, 12 5.000 28.838 144.19 32.850 164.25 20.06 LT Jun 22, 12 61.000 28.658 1,748.19 32.850 2,003.85 255.66 LT Jan 23, 13 768.000 36.815 28,274.47 32.850 25,228.80 -3,045.67 LT Apr 22, 13 355.000 38.284 13,591.05 32.850 11,661.75 -1,929.30 LT Sep 19, 13 74.000 39.857 2,949.45 32.850 2,430.90 -518.55 LT Sep 19, 13 6.000 39.696 238.18 32.850 197.10 -41.08 LT Sep 19, 13 3.000 39.700 119.10 32.850 98.55 -20.55 LT Sep 20, 13 47.000 39.758 1,868.67 32.850 1,543.95 -324.72 LT Oct 3, 13 154.000 35.679 5,494.57 32.850 5,058.90 -435.67 LT Security total 1,556.000 36.504 56,799.73 51,114.60 -5,685.13 continued next page CNP70009006526508 NP7000303380 00002 0915 030575004 23568550 10000NY GM 00020Bege 6 of 14 CONFIDENTIAL EFTA_00131426
Significance: The document is a financial statement for Ghislaine Maxwell.
The image is a scanned document, specifically a financial statement from UBS Strategic Advisor dated September 2015. The document is titled 'Your assets Equities Common stock (continued)' and lists various stock holdings. The account name, friendly account name, and account number are redacted with black bars. The document shows the name 'GHISLAINE MAXWELL' and 'SCOTT STACK MANILYLE CASRIEL' as the financial advisor. The statement includes details such as trade date, number of shares, purchase price, cost basis, price per share on Sep 30, value on Sep 30, unrealized gain or loss, and holding period for each stock. The stocks listed include AUTOMATIC DATA PROCESSNG INC and BAXTER INTL INC. The bottom of the page contains reference numbers and the word 'CONFIDENTIAL' in large red letters. The document is marked as 'EFTA_00131426'. The image quality is high, and the text is clear and readable.
The document is a financial statement for Ghislaine Maxwell. While the document itself doesn't show illegal activity, the context of her association with Jeffrey Epstein raises suspicion.
The document contains private financial information about Ghislaine Maxwell, which could potentially be used for blackmail.
Categories: financial_exposure, identity_exposure
The document contains financial information and the name of Ghislaine Maxwell.