The image shows a financial statement from UBS for Ghislaine Maxwell, detailing her equities and common stock holdings as of May 2014. The document is marked confidential and includes redacted account information, raising potential privacy and security concerns.
Type: bank statement
Date: May 2014
Letterhead: UBS Resource Management Account
From: UBS
To: GHISLAINE MAXWELL
Subject: Equities Common stock
Key Points:
Full Transcription:
UBS Resource Management Account May 2014 Your assets Equities Common stock (continued) Holding Account name: Friendly account name: Account number: GHISLAINE MAXWELL Your Financial Advisor: SCOTT STACK MANILYLE CASRIEL 212-821-7000/800-308-3140 Trade clate Number of shares Purchase pricel Average price per share (5) Cost basis ($) Price per share on May 30 ($) Value on May 30 ($) Unrealized gain or loss ($) Holding period Oct 2, 13 61.000 91.128 5,558.84 103.880 6,336.68 777.84 ST Oct 2, 13 19.000 91.067 1,730.29 103.880 1,973.72 243.43 ST Oct 3, 13 55.000 90.337 4,968.58 103.880 5,713.40 744.82 ST Oct 4, 13 55.000 90.653 4,985.96 103.880 5,713.40 727.44 ST Jan 17, 14 121.000 99.231 12,007.00 103.880 12,569.48 562.48 ST 1,061.000 92.250 97,876.80 110.216.68 12,339.88 Security total XILINX INC Symbol: XLNX Exchange: OTC EAI: $2,086 Current yield: 2.47% Sep 7, 12 25.000 34.770 869.27 46.960 1,174.00 304.73 LT Sep 7, 12 5.000 34.846 174.23 46.960 234.80 60.57 LT Sep 10, 12 37.000 34.845 1,289.29 46.960 1,737.52 448.23 LT Sep 10, 12 3.000 34.660 103.98 46.960 140.88 36.90 LT Sep 11, 12 20.000 34.853 697.06 46.960 939.20 242.14 LT Sep 12, 12 18.000 35.006 630.11 46.960 845.28 215.17 LT Sep 13, 12 21.000 34.886 732.61 46.960 986.16 253.55 LT Sep 14, 12 19.000 35.536 675.19 46.960 892.24 217.05 LT Sep 17, 12 7.000 35.151 246.06 46.960 328.72 82.66 LT Oct 24, 12 3.000 32.523 97.57 46.960 140.88 43.31 LT Oct 25, 12 5.000 32.522 162.61 46.960 234.80 72.19 LT Oct 26, 12 3.000 32.776 98.33 46.960 140.88 42.55 LT Oct 31, 12 1.000 32.770 32.77 46.960 46.96 14.19 LT Nov 1, 12 2.000 33.360 66.72 46.960 93.92 27.20 LT Nov 1, 12 1.000 33.520 33.52 46.960 46.96 13.44 LT Nov 1, 12 1.000 33.530 33.53 46.960 46.96 13.43 LT Nov 2, 12 1.000 33.550 33.55 46.960 46.96 13.41 LT Nov 5, 12 1.000 33.190 33.19 46.960 46.96 13.77 LT Nov 6, 12 3.000 33.886 101.66 46.960 140.88 39.22 LT Nov 7,12 2.000 34.025 68.05 46.960 93.92 25.87 LT Nov 7, 12 1.000 33.910 33.91 46.960 46.96 13.05 LT Nov 8, 12 4.000 34.032 136.13 46.960 187.84 51.71 LT Nov 8, 12 1.000 33.860 33.86 46.960 46.96 13.10 LT Nov 28, 12 4.000 34.312 137.25 46.960 187.84 50.59 LT continued next page CNP70008005631666 NP7000190246 00002 0514030575004 Y123568550.000ONY GM 00020399 22 of 98 CONFIDENTIAL EFTA_00131160
Significance: The document is a financial statement belonging to Ghislaine Maxwell.
The image is a scanned document, specifically a financial statement from UBS Resource Management Account for Ghislaine Maxwell, dated May 2014. The top of the document displays the UBS logo, the title 'Resource Management Account,' and the date. The account name and number are redacted with black rectangles. The right side of the header shows the financial advisor's name, SCOTT STACK MANILYLE CASRIEL, and contact information. The main body of the document is a table detailing equities and common stock holdings, including trade dates, number of shares, purchase price, cost basis, price per share on May 30, value on May 30, unrealized gain or loss, and holding period. The table lists various transactions from October 2013 to November 2012, including information on XILINX INC stock. The bottom of the document contains a reference number and the text 'CONFIDENTIAL' in large red letters. The document is marked as page 22 of 98 and has the file name 'EFTA_00131160' in the bottom right corner. The overall quality of the image is high, with clear text and well-defined tables.
The document itself does not show illegal activity, but the context of Ghislaine Maxwell's association with Jeffrey Epstein raises suspicion.
The document is marked as confidential and contains financial details, which could potentially be used for coercion.