The image is a financial document from UBS listing Ghislaine Maxwell's stock holdings as of September 2015. It details her investments in companies like Blackrock, Colgate-Palmolive, and others, providing information on purchase prices, current values, and unrealized gains or losses.
Type: financial_document
Date: September 2015
Letterhead: UBS
Subject: Equities Common stock (continued)
Key Points:
Full Transcription:
UBS Strategic Advisor September 2015 Your assets Equities Common stock (continued) Holding BLACKROCK INC Symbol: BLK Exchange: NYSE EAI: $3,244 Current yield: 2.93% Oct 5, 12 Oct 5, 12 Oct 5, 12 Oct 8, 12 Oct 9, 12 Oct 9, 12 Oct 10, 12 Oct 10, 12 Oct 10, 12 Jan 23, 13 Apr 22, 13 Security total COLGATE PALMOLIVE CO Symbol: CL. Exchange: NYSE EAI: $2,292 Current yield: 2.40% Aug 4, 11 Aug 12, 11 Jan 23, 13 Apr 22, 13 Security total EOG RESOURCES INC Symbol: EOG Exchange: NYSE EAI: $335 Current yield: 0.92% Jan 28, 15 FORTINET INC Symbol: FTNT Exchange: OTC Jan 28, 15 Jan 30, 15 Security total GENL MILLS INC Symbol: GIS Exchange: NYSE EAI: $3,312 Current yield: 3.14% Aug 4, 11 Aug 12, 11 continued next page CONFIDENTIAL
Significance: The document lists financial assets of Ghislaine Maxwell.
The image is a scanned document from UBS Strategic Advisor, dated September 2015. It is a financial statement listing Ghislaine Maxwell's assets, specifically equities and common stock. The document includes details such as the trade date, number of shares, purchase price, cost basis, price per share on September 30, value on September 30, unrealized gain or loss, and holding period for various stocks including Blackrock Inc, Colgate Palmolive Co, EOG Resources Inc, Fortinet Inc, and Genl Mills Inc. The document also identifies Scott Stack Manilyle Casriel as the financial advisor. The bottom of the page contains the word 'CONFIDENTIAL' in large red letters, along with reference numbers and page information. The UBS logo is visible in the top left corner.