The image is a financial statement from UBS Strategic Advisor for Ghislaine Maxwell, detailing her equities and common stock holdings as of May 2016. The document lists various companies and financial metrics, providing a snapshot of her investment portfolio at that time.
Type: financial_document
Date: May 2016
Letterhead: UBS Strategic Advisor
Subject: Equities Common stock
Key Points:
Full Transcription:
UBS UBS Strategic Advisor May 2016 Your assets Equities Common stock (continued) Account name: GHISLAINE MAXWELL Friendly account name: Indiv. V49920008 Account number: Your Financial Advisor: SCOTT STACK MANILYLE CASRIEL Holding Security total DEUTSCHE TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC EAI: $2,460 Current yield: 3.26% Security total DEUTSCHE POST AG SPON ADR Symbol: DPSGY Exchange: OTC EAI: $930 Current yield: 3.18% Security total ENGIE SPON ADR Symbol: ENGIY Exchange: OTC EAI: $1,475 Current yield: 6.39% Security total GLAXO SMITHKLINE PLC ADR Symbol: GSK Exchange: NYSE EAI: $1,193 Current yield: 5.47% Security total IMPERIAL BRANDS PLC SPON ADR Symbol: IMBBY Exchange: OTC EAI: $2,164 Current yield: 3.86% Trade clate Sep 16, 13 Sep 17, 13 Sep 18, 13 Oct 10, 13 Jan 29, 13 Apr 22, 13 Jan 29, 13 Apr 22, 13 Jul 12, 13 Aug 21, 13 Aug 22, 13 Aug 23, 13 Feb 13, 13 Apr 22, 13 Jul 12, 13 Apr 25, 13 Apr 26, 13 Number of shares 435.000 1,275.000 1,150.000 990.000 855.000 4,270.000 280.000 720.000 1,000.000 240.000 380.000 215.000 285.000 140.000 240.000 1,500.000 150.000 245.000 120.000 515.000 60.000 375.000 Purchase pricel Average price per share (5) 74.087 13.387 13.359 13.393 15.481 13.801 23.900 22.581 22.951 20.779. 20.919 20.144 22.200. 22.508 22.418 21.417 45.645 50.630 52.904 49.708 70.891 70.792 Cost basis ($) 32,227.68 17,069.45 15,362.85 13,259.17 13,236.68 58,928.15 6,692.00 16,258.75 22,950.75 4,986.98 7,949.37 4,330.97 6,327.10 3,151.20 5,380.51 32,126.13 6,846.78 12,404.47 6,348.48 25,599.73 4,253.51 26,547.34 Price per share on May 31 ($) 17.675 17.675 17.675 17.675 29.260 29.260 15.390 15.390 15.390 15.390 15.390 15.390 42.370 42.370 42.370 108.800 108.800 Value on May 31 ($) 11,731.95 22,535.63 20,326.25 17,498.25 15,112.13 75,472.25 8,192.80 21,067.20 29,260.00 3,693.60 5,848.20 3,308.85 4,386.15 2,154.60 3,693.60 23,085.00 6,355.50 10,380.65 5,084.40 21,820.55 6,528.00 40,800.00 Unrealized gain or loss ($) -20,495.73 5,466.18 4,963.40 4,239.08 1,875.45 16,544.11 1,500.80 4,808.45 6,309.25 -1,293.38 -2,101.17 -1,022.12 -1,940.95 -996.60 -1,686.91 -9,041.13 -491.28 -2,023.82 -1,264.08 -3,779.18 2,274.49 14,252.66 Holding period LT LT LT LT LT LT LT LT LT LT LT LT LT LT LT LT LT continued next page CNP70008005580122 NP7000191995 00003 0516 030575004 CONFIDENTIAL 00DNY_GM_000220age 6 of 12 EFTA_00132689
Significance: The document is a financial statement for Ghislaine Maxwell, showing her assets in equities and common stock.
The image is a scanned document from UBS Strategic Advisor, dated May 2016. It is a financial statement detailing Ghislaine Maxwell's assets in equities and common stock. The document lists various holdings, including Deutsche Telekom, Deutsche Post, ENGIE, Glaxo Smithkline, and Imperial Brands. For each holding, the document provides the trade date, number of shares, purchase price, cost basis, price per share on May 31, value on May 31, unrealized gain or loss, and holding period. The document also includes the names of Ghislaine Maxwell and her financial advisor, Scott Stack Manilyle Casriel. The bottom of the document is partially redacted with a black bar, and the word 'CONFIDENTIAL' is printed in large orange letters. The document also includes reference numbers and page information. The image quality is high, and the text is clear and readable.
While the document itself doesn't show illegal activity, the context of Ghislaine Maxwell's association with Jeffrey Epstein raises suspicion.
The document reveals financial details of Ghislaine Maxwell, which could potentially be used for leverage.