The image is a financial statement from UBS Strategic Advisor, dated January 2016, detailing Ghislaine Maxwell's equity holdings. It lists various stocks and ADRs, along with their purchase prices, values, and unrealized gains/losses.
Type: bank statement
Date: January 2016
Letterhead: UBS
From: UBS Strategic Advisor
To: GHISLAINE MAXWELL
Subject: Equities Common stock (continued)
Key Points:
Full Transcription:
UBS UBS Strategic Advisor January 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 Security total Number of shares 435.000 Purchase pricel Average price per share (5) 74.087 Cost basis ($) 32,227.68 Price per share on Jan 29 ($) Value on Jan 29 ($) 9,530.85 Unrealized gain or loss ($) Holding period -22,696.83 DEUTSCHE TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC EAI: $2,276 Current yield: 3.06% Sep 16, 13 1,275.000 13.387 17,069.45 17.420 22,210.50 5,141.05 LT Sep 17, 13 1,150.000 13.359 15,362.85 17.420 20,033.00 4,670.15 LT Sep 18, 13 990.000 13.393 13,259.17 17.420 17,245.80 3,986.63 LT Oct 10, 13 855.000 15.481 13,236.68 17.420 14,894.10 1,657.42 LT Security total 4,270.000 13.801 58,928.15 74,383.40 15,455.25 DEUTSCHE POST AG SPON ADR Symbol: DPSGY Exchange: OTC EAI: $910 Current yield: 3.74% Jan 29, 13 280.000 23.900 6,692.00 24.320 6,809.60 117.60 LT Apr 22, 13 720.000 22.581 16,258.75 24.320 17,510.40 1,251.65 LT Security total 1,000.000 22.951 22,950.75 24,320.00 1,369.25 ENGIE SPON ADR Symbol: ENGIY Exchange: OTC EAI: $1,481 Current yield: 6.19% Jan 29, 13 240.000 20.779 4,986.98 15.960 3,830.40 -1,156.58 LT Apr 22, 13 380.000 20.919 7,949.37 15.960 6,064.80 -1,884.57 LT Jul 12, 13 215.000 20.144 4,330.97 15.960 3,431.40 -899.57 LT Aug 21, 13 285.000 22.200. 6,327.10 15.960 4,548.60 -1,778.50 LT Aug 22, 13 140.000 22.508 3,151.20 15.960 2,234.40 -916.80 LT Aug 23, 13 240.000 22.418 5,380.51 15.960 3,830.40 -1,550.11 LT Security total 1,500.000 21.417 32,126.13 23,940.00 -8,186.13 GLAXO SMITHKLINE PLC ADR Symbol: GSK Exchange: NYSE EAI: $1,232 Current yield: 5.79% Feb 13, 13 150.000 45.645 6,846.78 41.290 6,193.50 -653.28 LT Apr 22, 13 245.000 50.630 12,404.47 41.290 10,116.05 -2,288.42 LT Jul 12, 13 120.000 52.904 6,348.48 41.290 4,954.80 -1,393.68 LT Security total 515.000 49.708 25,599.73 21,264.35 -4,335.38 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol: ITYBY Exchange: OTC EAI: $2,154 Current yield: 3.86% Apr 25, 13 60.000 70.891 4,253.51 108.365 6,501.90 2,248.39 LT continued next page CNP70008005689916 NP7000187084 00005 0116 030575004 106BNY_GM_0002209ge 6 of 14 CONFIDENTIAL EFTA_00132631
Significance: The text provides financial information about Ghislaine Maxwell's assets.
The image is a scanned document from UBS Strategic Advisor, dated January 2016. It is a financial statement detailing Ghislaine Maxwell's assets, specifically equities and common stock. The document lists various securities, including DEUTSCHE TELEKOM AG DE SPON ADR, DEUTSCHE POST AG SPON ADR, ENGIE SPON ADR, GLAXO SMITHKLINE PLC ADR, and IMPERIAL TOBACCO GROUP PLC SPON ADR. For each security, the document provides the symbol, exchange, current yield, trade date, number of shares, purchase price, cost basis, price per share on Jan 29, value on Jan 29, unrealized gain or loss, and holding period. The document also includes the account name, friendly account name, account number, and the name of the financial advisor, Scott Stack Manilyle Casriel. The bottom of the page contains reference numbers and a 'CONFIDENTIAL' watermark. The image quality is high, and the text is clear and readable.
The document reveals financial details, which could potentially be used for coercion, although the likelihood is low.