The image is a financial document from UBS Strategic Advisor detailing Ghislaine Maxwell's stock holdings as of June 2014. It lists various companies and their associated financial data, including trade dates, share counts, and unrealized gains or losses.
Type: financial_document
Date: June 2014
Letterhead: UBS Strategic Advisor
From: Unknown (Unknown)
To: GHISLAINE MAXWELL
Subject: Assets Equities Common stock
Key Points:
Full Transcription:
UBS UBS Strategic Advisor June 2014 Your assets Equities Common stock (continued) Holding CONOCOPHILLIPS Symbol: COP Exchange: NYSE EAI: $4,085 Current yield: 3.22% Trade clate Account name: Friendly account name: Account number: GHISLAINE MAXWELL Your Financial Advisor: SCOTT STACK MANILYLE CASRIEL Number of shares Purchase pricel Average price per share (5) Cost basis ($) Price per share on Jun 30 ($) Value on Jun 30 ($) Unrealized gain or loss ($) Holding period Aug 4, 11 106.000 52.109 5,523.58 85.730 9,087.38 3,563.80 LT Aug 12, 11 2.000 51.435 102.87 85.730 171.46 68.59 LT May 8, 12 16.000 53.400 854.40 85.730 1,371.68 517.28 LT May 8, 12 13.000 53.287 692.74 85.730 1,114.49 421.75 LT Jul 17, 12 14.000 55.940 783.17 85.730 1,200.22 417.05 LT Jan 23, 13 789.000 59.815 47,194.59 85.730 67,640.97 20,446.38 LT Mar 19, 13 138.000 59.137 8,160.98 85.730 11,830.74 3,669.76 LT Apr 22, 13 402.000 57.707 23,198.25 85.730 34,463.46 11,265.21 LT Security total 1,480.000 58.453 86,510.58 126,880.40 40,369.82 GENL MILLS INC Symbol: GIS Exchange: NYSE EAI: $3,086 Current yield: 3.12% Aug 4, 11 191.000 36.265 6,926.77 52.540 10,035.14 3,108.37 LT Aug 12, 11 5.000 35.754 178.77 52.540 262.70 83.93 LT Jan 23, 13 1,001.000 41.387 41,428.89 52.540 52,592.54 11,163.65 LT Apr 22, 13 464.000 50.287 23,333.21 52.540 24,378.56 1,045.35 LT Jun 17, 13 148.000 49.739 7,361.45 52.540 7,775.92 414.47 LT Jun 18, 13 73.000 49.836 3,638.07 52.540 3,835.42 197.35 LT Security total 1,882.000 44.031 82,867.16 98,880.28 16,013.12 ILLINOIS TOOL WORKS INC Symbol: ITW Exchange: NYSE EAI: $1,967 Current yield: 1.92% Aug 4, 11 135.000 47.128 6,362.35 87.560 11,820.60 5,458.25 LT Aug 12, 11 3.000 45.240 135.72 87.560 262.68 126.96 LT Jan 23, 13 706.000 63.704 44,975.31 87.560 61,817.36 16,842.05 LT Apr 22, 13 327.000 60.685 19,844.22 87.560 28,632.12 8,787.90 LT Security total 1,171.000 60.903 71,317.60 102,532.76 31,215.16 JOHNSON & JOHNSON COM Symbol: JNJ Exchange: NYSE EAI: $2,985 Current yield: 2.68% Aug 4, 11 123.000 62.377 7,672.38 104.620 12,868.26 5,195.88 LT Aug 12, 11 3.000 63.730 191.19 104.620 313.86 122.67 LT Jan 23, 13 642.000 72.736 46,696.71 104.620 67,166.04 20,469.33 LT Apr 22, 13 298.000 84.721 25,247.10 104.620 31,176.76 5,929.66 LT continued next page CNP70009006498902 NP7000298741 00002 0614 030575004 23568550119ONY GM 0002035216 of 102 CONFIDENTIAL EFTA_00131172
Significance: The document shows financial information related to Ghislaine Maxwell's assets.
The image is a scanned document from UBS Strategic Advisor, dated June 2014. It details Ghislaine Maxwell's assets, specifically equities and common stock. The document lists various holdings, including ConocoPhillips, GENL MILLS INC, ILLINOIS TOOL WORKS INC, and JOHNSON & JOHNSON COM. For each holding, the document provides information such as the trade date, number of shares, purchase price, cost basis, price per share on June 30, value on June 30, unrealized gain or loss, and holding period. The document also includes the name of Ghislaine Maxwell's financial advisor, Scott Stack Manilyle Casriel. The bottom of the document is marked as 'CONFIDENTIAL' and includes a reference number. The image quality is high, and the text is clear and readable.