The image is a financial statement for Ghislaine Maxwell from UBS Strategic Advisor in July 2016, detailing her equity holdings. The document lists various stocks, trade dates, share numbers, and financial data, with the word 'CONFIDENTIAL' printed at the bottom.
Type: financial_document
Date: July 2016
Letterhead: UBS
From: UBS Strategic Advisor
Key Points:
Full Transcription:
UBS UBS Strategic Advisor July 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 Trade clate Number of shares Purchase pricel Average price per share (5) Cost basis ($) Price per share on Jul 29 ($) Value on Jul 29 ($) Unrealized gain or loss ($) Holding period Apr 22, 13 30.000 63.865 1,915.95 29.690 890.70 -1,025.25 LT Jul 12, 13 85.000 61.002 5,185.23 29.690 2,523.65 -2,661.58 LT 435.000 74.087 32,227.68 12,915.15 -19,312.53 Security total DEUTSCHE TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC EAI: $2,536 Current yield: 3.51% Sep 16, 13 1,275.000 13.387 17,069.45 16.935 21,592.13 4,522.68 LT Sep 17, 13 1,150.000 13.359 15,362.85 16.935 19,475.25 4,112.40 LT Sep 18, 13 990.000 13.393 13,259.17 16.935 16,765.65 3,506.48 LT Oct 10, 13 855.000 15.481 13,236.68 16.935 14,479.43 1,242.75 LT Security total 4,270.000 13.801 58,928.15 72,312.45 13,384.31 DEUTSCHE POST AG SPON ADR Symbol: DPSGY Exchange: OTC EAI: $930 Current yield: 3.12% Jan 29, 13 280.000 23.900 6,692.00 29.800 8,344.00 1,652.00 LT Apr 22, 13 720.000 22.581 16,258.75 29.800 21,456.00 5,197.25 LT Security total 1,000.000 22.951 22,950.75 29,800.00 6,849.25 ENGIE SPON ADR Symbol: ENGIY Exchange: OTC EAI: $1,475 Current yield: 5.99% Jan 29, 13 240.000 20.779 4,986.98 16.410 3,938.40 -1,048.58 LT Apr 22, 13 380.000 20.919 7,949.37 16.410 6,235.80 -1,713.57 LT Jul 12, 13 215.000 20.144 4,330.97 16.410 3,528.15 -802.82 LT Aug 21, 13 285.000 22.200 6,327.10 16.410 4,676.85 -1,650.25 LT Aug 22, 13 140.000 22.508 3,151.20 16.410 2,297.40 -853.80 LT Aug 23, 13 240.000 22.418 5,380.51 16.410 3,938.40 -1,442.11 LT Security total 1,500.000 21.417 32,126.13 24,615.00 -7,511.13 GLAXO SMITHKLINE PLC ADR Symbol: GSK Exchange: NYSE EAI: $1,125 Current yield: 4.85% Feb 13, 13 150.000 45.645 6,846.78 45.070 6,760.50 -86.28 LT Apr 22, 13 245.000 50.630 12,404.47 45.070 11,042.15 -1,362.32 LT Jul 12, 13 120.000 52.904 6,348.48 45.070 5,408.40 -940.08 LT Security total 515.000 49.708 25,599.73 23,211.05 -2.388.68 continued next page CNP70008005654252 NP7000195185 00003 0716 030575004 CONFIDENTIAL 00DNY_GM_000220@ge 6 of 12 EFTA_00132717
Significance: The document is a financial statement for Ghislaine Maxwell, showing her assets in equities.
The image is a scanned document, specifically a financial statement from UBS Strategic Advisor dated July 2016. The document details Ghislaine Maxwell's assets in equities, listing various stocks such as DEUTSCHE TELEKOM AG DE SPON ADR, DEUTSCHE POST AG SPON ADR, ENGIE SPON ADR, and GLAXO SMITHKLINE PLC ADR. For each stock, the document provides information including trade dates, number of shares, purchase price, cost basis, price per share on July 29, value on July 29, 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 page has the word 'CONFIDENTIAL' printed in large orange letters. There are also reference numbers and page numbers at the bottom. The overall quality of the scan is high, with clear and readable text.
The document itself does not show illegal activity, but 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 coercion.