The image is a scanned financial document from UBS Strategic Advisor, dated July 2016, detailing Ghislaine Maxwell's equities and common stock holdings. It lists various securities and their financial performance, including unrealized gains and losses, and is marked as confidential.
Type: financial_document
Date: July 2016
Letterhead: UBS Strategic Advisor
From: UBS Strategic Advisor
To: GHISLAINE MAXWELL
Subject: Equities Common stock
Key Points:
Full Transcription:
UBS Strategic Advisor UBS July 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 Security total clate Number of shares Purchase pricel Average price per share ($) Cost basis ($) Price per share on Jul 29 ($) Value on Jul 29 ($) Unrealized gain or loss ($) Holding period Sep 19, 13 2.000 97.830 195.66 117.650 235.30 39.64 LT 1,018.000 94.269 95,966.16 119,767.70 23,801.54 NEXTERA ENERGY INC COM Symbol: NEE Exchange: NYSE EAI: $564 Current yield: 2.71% Apr 22, 13 162.000 79.757 12,920.65 128.290 20,782.98 7,862.33 LT OCCIDENTAL PETROLEUM CRP Symbol: OXY Exchange: NYSE EAI: $2,946 Current yield: 4.07% Feb 12, 14 148.000 88.811 13,144.15 74.730 11,060.04 -2,084.11 LT Feb 12, 14 117.000 88.842 10,394.56 74.730 8,743.41 -1,651.15 LT Feb 12, 14 32.000 88.854 2,843.35 74.730 2,391.36 -451.99 LT Feb 12, 14 7.000 88.710 620.97 74.730 523.11 -97.86 LT Feb 13, 14 110.000 88.738 9,761.20 74.730 8,220.30 -1,540.90 LT Feb 13, 14 68.000 88.561 6,022.19 74.730 5,081.64 -940.55 LT Feb 13, 14 33.000 88.223 2,911.36 74,730 2,466.09 -445.27 LT Feb 13, 14 6.000 88.275 529.65 74,730 448.38 -81.27 LT Feb 14, 14 334.000 91.912 30,698.86 74,730 24,959.82 -5,739.04 LT Feb 18, 14 114.000 92.523 10,547.72 74.730 8,519.22 -2,028.50 LT 969.000 90.272 87,474.01 72,413.37 -15,060.64 Security total PEPSICO INC Symbol: PEP Exchange: NYSE EAI: $3,474 Current yield: 2.76% Aug 4, 11 115.000 63.979 7,357.65 108.920 12,525.80 5,168, 15 LT Aug 12, 11 3.000 63.023 189.07 108.920 326.76 137.69 LT May 16, 12 6.000 68.535 411.21 108.920 653.52 242.31 LT Oct 24, 12 1.000 68.690. 68.69 108.920 108.92 40.23 LT Oct 25, 12 2.000 68.810 137.62 108.920 217.84 80.22 LT Oct 26, 12 1.000 68.890 68.89 108.920 108.92 40.03 LT Oct 31, 12 1.000 69.370 69.37 108.920 108.92 39.55 LT Nov 6, 12 1.000 69.370 69.37 108.920 108.92 39.55 LT Nov 7, 12 1.000 69.150 69.15 108.920 108.92 39.77 LT Nov 8, 12 2.000 69.090 138.18 108.920 217.84 79.66 LT Jan 23, 13 699.000 72.166 50,444.31 108.920 76,135.08 25,690.77 LT Apr 22, 13 322.000 82.251 26,484.85 108.920 35,072.24 8,587.39 LT continued next page SDNY GM 00020939 CNP70008005654243 NP7000195185 00002 0716 030575004 Y123568550 000000 CONFIDENTIAL Page 7 of 10 EFTA 00131559
Significance: The document is a financial statement listing assets, equities, and common stock holdings for Ghislaine Maxwell.
The image is a scanned document, specifically page 7 of 10, from UBS Strategic Advisor, dated July 2016. The document details Ghislaine Maxwell's assets, focusing on equities and common stock. It lists various securities, including NEXTERA ENERGY INC COM, OCCIDENTAL PETROLEUM CRP, and PEPSICO INC, along with their symbols and exchange information. For each security, the document provides trade dates, number of shares, purchase price/average price per share, cost basis, price per share on July 29, value on July 29, unrealized gain or loss, and holding period. The document also includes Ghislaine Maxwell's account name and number, as well as the name of her financial advisor, Scott Stack Manilyle Casriel. The bottom of the page contains reference numbers and a 'CONFIDENTIAL' watermark. The image quality is medium, with some text appearing slightly blurred. The document is part of the SDNY GM series and has the file name EFTA_00131559.
The document contains private financial information, which could potentially be used for blackmail or coercion.