The image is a financial document from UBS Strategic Advisor detailing Ghislaine Maxwell's stock holdings as of December 2015. It lists her investments in companies like PEPSICO and Procter & Gamble, providing details on share quantities, purchase prices, and unrealized gains/losses.
Type: financial_document
Date: December 2015
Letterhead: UBS Strategic Advisor
Key Points:
Full Transcription:
UBS UBS Strategic Advisor December 2015 Your assets Equities Common stock (continued) Account name: GHISLAINE MAXWELL Friendly account name: Indiv. A Account number: Y1 23 Your Financial Advisor: SCOTT STACK MANILYLE CASRIEL Holding Trade Number Purchase pricel Price per share Value on Unrealized Holding clate of shares Average price Cost basis ($) on Dec 31 ($) Dec 31 ($) gain or loss ($) period per share (5) Feb 18, 14 114.000 92.677 10,565.23 67.610 7,707.54 -2,857.69 LT 969.000 90.422 87,619.22 65,514.09 -22,105.13 Security total PEPSICO INC Symbol: PEP Exchange: NYSE EAI: $3,243 Current yield: 2.81% Aug 4, 11 115.000 63.979 7,357.65 99.920 11,490.80 4,133.15 LT Aug 12, 11 3.000 63.023 189.07 99.920 299.76 110.69 LT May 16, 12 6.000 68.535 411.21 99.920 599.52 188.31 LT Oct 24, 12 1.000 68.690 68.69 99.920 99.92 31.23 LT Oct 25, 12 2.000 68.810 137.62 99.920 199.84 62.22 LT Oct 26, 12 1.000 68.890 68.89 99.920 99.92 31.03 LT Oct 31, 12 1.000 69.370 69.37 99.920 99.92 30.55 LT Nov 6, 12 1.000 69.370 69.37 99.920 99.92 30.55 LT Nov 7, 12 1.000 69.150 69.15 99.920 99.92 30.77 LT Nov 8, 12 2.000 69.090 138.18 99.920 199.84 61.66 LT Jan 23, 13 699.000 72.166 50,444.31 99.920 69,844.08 19,399.77 LT Apr 22, 13 322.000 82.251 26,484.85 99.920 32,174.24 5,689.39 LT 1,154.000 74.097 85,508.36 115,307.68 29,799.32 Security total PROCTER & GAMBLE CO Symbol: PG Exchange: NYSE EAI: $3,007 Current yield: 3.34% Aug 4, 11 118.000 60.103 7,092.22 79.410 9,370.38 2,278.16 LT Aug 12, 11 3.000 60.896 182.69 79.410 238.23 55.54 LT Jan 23, 13 619.000 69.941 43,293.73 79.410 49,154.79 5,861.06 LT Apr 22, 13 286.000 81.332 23,261.18 79.410 22,711.26 -549.92 LT Apr 24, 13 108.000 77.762 8,398.32 79.410 8,576.28 177.96 LT 1,134.000 72.512 82,228.14 90,050.94 7,822.80 Security total Total Total estimated annual income: $20,914 $706,498.79 $798,289.69 $91,790.90 ENP70004008075054 NP7000311876 00002 1215 030575004 Y123568550 1106DNY_GM_00020Bsge 8 of 12 CONFIDENTIAL EFTA_00131474
Significance: The document shows financial information related to Ghislaine Maxwell's investment portfolio.
The image is a scanned document from UBS Strategic Advisor, dated December 2015. It details Ghislaine Maxwell's assets, specifically equities and common stock. The document lists various stock holdings, including PEPSICO INC and PROCTER & GAMBLE CO, along with trade dates, number of shares, purchase price, cost basis, price per share on December 31, value on December 31, unrealized gain or loss, and holding period. The document also includes account information, such as the account name (Ghislaine Maxwell), a friendly account name, and an account number. The name of the financial advisor, Scott Stack Manilyle Casriel, is also present. The bottom of the document has a 'CONFIDENTIAL' watermark and a document ID. The image quality is high, and the text is clear and readable.