The image is a financial statement from UBS Strategic Advisor for Ghislaine Maxwell, detailing her stock holdings as of December 2014. The document lists various equities, trade dates, share numbers, and financial performance metrics, providing a snapshot of her investment portfolio at that time.
Type: financial_document
Date: December 2014
Letterhead: UBS Strategic Advisor
From: Unknown (Unknown)
Subject: Equities Common stock (continued)
Key Points:
Full Transcription:
UBS UBS Strategic Advisor December 2014 Your assets Equities Common stock (continued) Account name: Friendly account name: Account number: GHISLAINE MAXWELL Your Financial Advisor: SCOTT STACK MANILYLE CASRIEL Holding Trade clate Number of shares Purchase pricel Average price per share (5) Cost basis ($) Price per share on Dec 31 ($) Value on Dec 31 ($) Unrealized gain or loss ($) Holding period Security total Apr 22, 13 215.000 65.856 14,159.06 69.560 14,955.40 796.34 LT 400.000 69.893 27,957.37 27,824.00 -133.37 SANOFI SPON ADR Symbol: SNY Exchange: NYSE EAI: $1,574 Current yield: 2.89% Jan 29, 13 720.000 48.754 35,103.55 45.610 32,839.20 -2,264.35 LT Apr 22, 13 275.000 52.654 14,480.06 45.610 12,542.75 -1,937.31 LT Jul 12, 13 200.000 52.424 10,484.90 45.610 9,122.00 -1,362.90 LT 1,195.000 50.267 60,068.51 54,503.95 -5,564.56 Security total SIEMENS A G SPON ADR Symbol: SIEGY Exchange: OTC EAI: $1,493 Current yield: 2.67% Jan 29, 13 250.000 110.110. 27,527.50 112.000 28,000.00 472.50 LT Apr 22, 13 200.000 100.134 20,026.84 112.000 22,400.00 2,373.16 LT Jul 12, 13 50.000 107.256 5,362.83 112.000 5,600.00 237.17 LT Security total 500.000 105.834 52,917.17 56,000.00 3,082.83 SINGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EAI: $2,266 Current yield: 4.36% Jan 29, 13 1,060.000 28.260 29,955.60 29.460 31,227.60 1,272.00 LT Apr 22, 13 440.000 29.820 13,121.15 29.460 12,962.40 -158.75 LT Jul 12, 13 265.000 30.551 8,096.17 29.460 7,806.90 -289.27 LT Security total 1,765.000 28.993 51,172.92 51,996.90 823.98 SMITHS GROUP PLC SPON ADR Symbol: SMGZY Exchange: OTC EAI: $967 Current yield: 3.65% Jan 29, 13 1,245.000 19.750 24,588.75 16.840 20,965.80 -3,622.95 LT Apr 22, 13 330.000 18.685 6,166.05 16.840 5,557.20 -608.85 IT Security total 1,575.000 19.527 30,754.80 26,523.00 -4,231.80 STATOIL ASA SPON ADR Symbol: STO Exchange: NYSE EAI: $2,224 Current yield: 8.71% Jan 29, 13 610.000 26.533 16,185.31 17.610 10,742.10 -5,443.21 LT Apr 22, 13 205.000 25.765 5,281.88 17.610 3,610.05 -1,671.83 LT Apr 22, 13 170.000 23.274 3,956.72 17.610 2,993.70 -963.02 LT Apr 22, 13 135.000 25.785 3,481.05 17.610 2,377.35 -1,103.70 LT Jul 12, 13 330.000 21.423 7,069.66 17.610 5,811.30 -1,258.36 LT continued next page CNP70010008072466 NP7000305739 00005 1214 030575004 CONFIDENTIAL 105BNY_GM_0002980360 of 104 EFTA_00132423
Significance: The document is a financial statement for Ghislaine Maxwell.
The image is a scanned document, specifically a financial statement from UBS Strategic Advisor dated December 2014. The document is titled "Your assets Equities Common stock (continued)" and lists various stock holdings for Ghislaine Maxwell. The account name and number are redacted. The document includes columns for trade date, number of shares, purchase price, cost basis, price per share on Dec 31, value on Dec 31, unrealized gain or loss, and holding period. Several stocks are listed, including SANOFI SPON ADR, SIEMENS A G SPON ADR, SINGAPORE TELECOM LTD NEW 2006 SPON ADR, SMITHS GROUP PLC SPON ADR, and STATOIL ASA SPON ADR. The document also includes symbols, exchange information, and current yields for each stock. The bottom of the page contains a confidentiality notice and a document ID. The image quality is high, and the text is clear and readable.
The document itself does not show illegal activity, but the context of Ghislaine Maxwell's association with Jeffrey Epstein raises suspicion.
The document contains private financial information, which could potentially be used for blackmail.
Categories: financial_exposure
The document contains financial information about Ghislaine Maxwell's assets.