The image is a financial document from UBS detailing Ghislaine Maxwell's equities and common stock holdings as of February 2016. It lists various transactions and unrealized gains/losses, providing a snapshot of her financial assets at that time.
Type: financial_document
Date: February 2016
Letterhead: UBS
Key Points:
Full Transcription:
UBS UBS Strategic Advisor February 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 Holding Trade clate Number of shares Purchase price Average price per share ($) Cost basis ($) Price per share on Feb 29 ($) Value on Feb 29 ($) Unrealized gain or loss ($) Holding period Security total Sep 19, 13 2.000 97.830 195.66 117.190 234.38 38.72 LT 1,018.000 94.269 95,966.16 119,299.42 23,333.26 NEXTERA ENERGY INC COM Symbol: NEE Exchange: NYSE EAI: $564 Current yield: 3.09% Apr 22, 13 162.000 79.757 12,920.65 112.820 18,276.84 5,356.19 LT OCCIDENTAL PETROLEUM CRP Symbol: OXY Exchange: NYSE EAI: $2,907 Current yield: 4.36% Feb 12, 14 148.000 88.959 13,165.96 68.820 10,185.36 -2,980.60 LT Feb 12, 14 117.000 88.989 10,411.82 68.820 8,051.94 -2,359.88 LT Feb 12, 14 32.000 89.002 2,848.07 68.820 2,202.24 -645.83 LT Feb 12, 14 7.000 88.857 622.00 68.820 481.74 -140.26 LT Feb 13, 14 110.000 88.885 9,777.41 68.820 7,570.20 -2,207.21 LT Feb 13, 14 68.000 88.708 6,032.19 68.820 4,679.76 -1,352.43 LT Feb 13, 14 33.000 88.369 2,916.19 68.820 2,271.06 -645.13 LT Feb 13, 14 6.000 88.421 530.53 68.820 412.92 -117.61 LT Feb 14, 14 334.000 92.065 30,749.82 68.820 22.985.88 -7,763.94 LT Feb 18, 14 114.000 92.677 10,565.23 68.820 7,845.48 -2,719.75 LT 969.000 90.422 87,619.22 66,686.58 -20,932.64 Security total PEPSICO INC Symbol: PEP Exchange: NYSE EAI: $3,243 Current yield: 2.87% Aug 4, 11 115.000 63.979 7,357.65 97.820 11,249.30 3,891.65 LT Aug 12, 11 3.000 63.023 189.07 97.820 293.46 104.39 LT May 16, 12 6.000 68.535 411.21 97.820 586.92 175.71 LT Oct 24, 12 1.000 68.690 68.69 97.820 97.82 29.13 LT Oct 25, 12 2.000 68.810 137.62 97.820 195.64 58.02 LT Oct 26, 12 1.000 68.890 68.89 97.820 97.82 28.93 LT Oct 31, 12 1.000 69.370 69.37 97.820 97.82 28.45 LT Nov 6, 12 1.000 69.370 69.37 97.820 97.82 28.45 LT Nov 7, 12 1.000 69.150 69.15 97.820 97.82 28.67 LT Nov 8, 12 2.000 69.090 138.18 97.820 195.64 57.46 LT Jan 23, 13 699.000 72.166 50,444.31 97.820 68,376.18 17,931.87 LT Apr 22, 13 322.000 82.251 26,484.85 97.820 31,498.04 5,013.19 LT continued next page SDNY GM 00020879 CNP70008005749161 NP7000202277 00002 0216 030575004 Y123568550 100000 Page 7 of 10 CONFIDENTIAL EFTA 00131499
Significance: The document contains financial information about Ghislaine Maxwell's assets, specifically equities and common stock holdings.
The image is a scanned document, specifically page 7 of 10 from a financial statement. The document is from UBS Strategic Advisor, dated February 2016. It lists Ghislaine Maxwell as the account name and Scott Stack Manilyle Casriel as the financial advisor. The document details her assets, specifically equities and common stock. The table lists various holdings, trade dates, number of shares, purchase prices, cost basis, price per share on Feb 29, value on Feb 29, unrealized gain or loss, and holding period. Some of the listed securities include NEXTERA ENERGY INC COM, OCCIDENTAL PETROLEUM CRP, and PEPSICO INC. The bottom of the page contains reference numbers, the page number, and the word 'CONFIDENTIAL' in large red letters. The document is well-lit and of high quality, making the text easily readable.