The image is a financial document from UBS Strategic Advisor, dated June 2016, detailing Ghislaine Maxwell's equities and common stock holdings. It lists various financial details, including purchase prices, cost basis, and unrealized gains/losses for specific stocks.
Type: financial_document
Date: June 2016
Letterhead: UBS
From: UBS Strategic Advisor
To: GHISLAINE MAXWELL
Subject: Equities Common stock (continued)
Key Points:
Full Transcription:
UBS UBS Strategic Advisor June 2016 Your assets Equities Common stock (continued) Account name: GHISLAINE MAXWELL Friendly account name: Indi Account number: Y1 Your Financial Advisor: SCOTT STACK MANILYLE CASRIEL Trade Holding clate Number of shares Purchase price Average price per share ($) Cost basis ($) Price per share on Jun 30 ($) Value on Jun 30 ($) Unrealized gain or loss ($) Holding period Security total Sep 19, 13 2.000 97.830 195.66 120.340 240.68 45.02 LT 1,018.000 94.269 95,966.16 122,506.12 26,539.96 NEXTERA ENERGY INC COM Symbol: NEE Exchange: NYSE EAI: $564 Current yield: 2.67% Apr 22, 13 162.000 79.757 12,920.65 130.400 21,124.80 8,204.15 LT OCCIDENTAL PETROLEUM CRP Symbol: OXY Exchange: NYSE EAI: $2,907 Current yield: 3.97% Feb 12, 14 148.000 88.811 13,144.15 75.560 11,182.88 -1,961.27 LT Feb 12, 14 117.000 88.842 10,394.56 75.560 8,840.52 -1,554.04 LT Feb 12, 14 32.000 88.854 2,843.35 75.560 2,417.92 -425.43 LT Feb 12, 14 7.000 88.710 620.97 75.560 528.92 -92.05 LT Feb 13, 14 110.000 88.738 9,761.20 75.560 8,311.60 -1,449.60 LT Feb 13, 14 68.000 88.561 6,022.19 75.560 5,138.08 -884.11 LT Feb 13, 14 33.000 88.223 2,911.36 75.560 2,493.48 -417.88 LT Feb 13, 14 6.000 88.275 529.65 75.560 453.36 -76.29 LT Feb 14, 14 334.000 91.912 30,698.86 75.560 25,237.04 -5,461.82 LT Feb 18, 14 114.000 92.523 10,547.72 75.560 8,613.84 -1,933.88 LT 969.000 90.272 87,474.01 73,217.64 -14,256.37 Security total PEPSICO INC Symbol: PEP Exchange: NYSE EAI: $3,474 Current yield: 2.84% Aug 4, 11 115.000 63.979 7,357.65 105.940 12,183.10 4,825.45 LT Aug 12, 11 3.000 63.023 189.07 105.940 317.82 128.75 LT May 16, 12 6.000 68.535 411.21 105.940 635.64 224.43 LT Oct 24, 12 1.000 68.690. 68.69 105.940 105.94 37.25 LT Oct 25, 12 2.000 68.810 137.62 105.940 211.88 74.26 LT Oct 26, 12 1.000 68.890 68.89 105.940 105.94 37.05 LT Oct 31, 12 1.000 69.370 69.37 105.940 105.94 36.57 LT Nov 6, 12 1.000 69.370 69.37 105.940 105.94 36.57 LT Nov 7, 12 1.000 69.150 69.15 105.940 105.94 36.79 LT Nov 8, 12 2.000 69.090 138.18 105.940 211.88 73.70 LT Jan 23, 13 699.000 72.166 50,444.31 105.940 74,052.06 23,607.75 LT Apr 22, 13 322.000 82.251 26,484.85 105.940 34,112.68 7,627.83 LT continued next page SDNY GM 00020927 CNP70008006505205 NP7000309514 00002 0616 030575004 Y123568550 111010 CONFIDENTIAL Page 7 of 10 EFTA_00131547
Significance: The text provides financial information about Ghislaine Maxwell's assets, specifically equities and common stock.
The image is a scanned document, specifically page 7 of 10, from UBS Strategic Advisor, dated June 2016. It details Ghislaine Maxwell's assets, focusing on equities and common stock. The document lists various holdings, trade dates, number of shares, purchase prices, cost basis, price per share on June 30, value on June 30, unrealized gain or loss, and holding period. Specific stocks mentioned include NEXTERA ENERGY INC COM, OCCIDENTAL PETROLEUM CRP, and PEPSICO INC. The document also includes the account name (Ghislaine Maxwell), a friendly account name (Indi), and account number (Y1), as well as the name of the financial advisor, Scott Stack Manilyle Casriel. The bottom of the page contains reference numbers and a 'CONFIDENTIAL' watermark. The document is well-lit and of high quality, making the text easily readable.