097-15.pdf

Type: pdf
Source set: house-oversight-doj
Pages: 10
Text status: Searchable text available
OCR confidence: 0.9110277172519227
Extracted text

Case 1:20-cr-00330-AJN Document 97-15 Filed 12/14/20 Page 1 of 10 Exhibit O DOJ-OGR- 00002061 

Case 1:20-cr-00330-AJN Document 97-15 Filed 12/14/20 Page 2 of 10 GHISLAINE MAXWELL FINANCIAL CONDITION REPORT: 2015 — 2020 INDEPENDENT REPORT & COMMENTARY PREPARED BY MACALVINS LIMITED CHARTERED ACCOUNTANTS FOR COHEN & GRESSER LLP   1|Page DOJ-OGR-00002062 

Case 1:20-cr-00330-AJN Document 97-15 Filed 12/14/20 Page 3 of 10 GHISLAINE MAXWELL FINANCIAL CONDITION REPORT 2015 - 2020 Table of Contents   Independent Accountants’ Commentary 3 Statement of Financial Condition 9 Appendices 2|Page DOJ-OGR-00002063 

Case 1:20-cr-00330-AJN Document 97-15 Filed 12/14/20 Page 4 of 10 Independent Accountants’ Commentary Cohen & Gresser LLP 800 Third Avenue New York, New York 10022 1. In accordance with our engagement of 10 August 2020, we have prepared a summary of the financial condition of Ghislaine Maxwell based on the following information (i) Copies of her US tax returns filed in the years 2015 to 2020 (ii) | Documentation provided by Ghislaine Maxwell’s office and her spouse including bank statements and financial correspondence relating to bank accounts, pension fund, and investments” (iii) | Documentation provided by the United States Attorney’s Office for the Southern District of New York under disclosure in the criminal proceedings* 2. We have assisted in the preparation of this statement of financial condition in accordance with International Financial Reporting Standards (IFRS)* on behalf of your client Ghislaine Maxwell. 3. The information supplied by Ghislaine Maxwell’s office and by her spouse is incomplete due to the limited ability to access historic banking information from some banks that have terminated their relationship either with Ghislaine Maxwell and/or her spouse. However, we are satisfied from the review we have carried out that the absence of some contemporaneous documentary evidence does not invalidate or cast doubt on the conclusions we have reached nor o…
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