document_description: This document is a financial statement detailing the equity holdings in Ghislaine Maxwell's account for the period from December 1, 2013, to December 31, 2013. It includes information on various equities such as Apache Corp, Bank of America Corp, Citigroup Inc, General Motors Co, Schlumberger Ltd, SPDR S&P 500 ETF Trust, and Twitter Inc, among others. The statement provides details on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield for each equity.

title: Ghislaine Maxwell Account Equity Detail

key_organizations:
J.P. Morgan
Apache Corp
Bank of America Corp
Citigroup Inc
General Motors Co
Schlumberger Ltd
SPDR S&P 500 ETF Trust
Twitter Inc
Geron Corp


source: doj

document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details of non-US equity, preferred stocks, and other equity holdings, with specific information on securities such as RIO TINTO PLC, CITIGROUP CAPITAL XIII, COUNTRYWIDE CAPITAL V, and JPM CHASE CAPITAL XXIX.

title: Ghislaine Maxwell Account Statement

document_type: tabular

document_subtype: financial statement

key_organizations:
J.P. Morgan
RIO TINTO PLC
CITIGROUP CAPITAL XIII
COUNTRYWIDE CAPITAL V
JPM CHASE CAPITAL XXIX


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, summarizing alternative assets for the period of December 2013. It includes details on hard assets such as ETFS Metal Securities and SPDR Gold Trust, with beginning and ending estimated values, changes in value, and current allocation.

title: Alternative Assets Summary and Detail


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from December 1, 2013, to December 31, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The total value at the end of the period is $3,898,160.31, with an unrealized gain/loss of $18,486.08 and an estimated annual income of $21,448.08.

title: Cash & Fixed Income Summary

document_type: financial

document_subtype: Bank Statement


document_description: This document is a financial account statement for Ghislaine Maxwell from J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It provides a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio. The total value of the account is $3,898,160.31.

title: Ghislaine Maxwell Account Statement

document_subtype: bank statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details of non-USD cash and short-term deposits, as well as US fixed income investments.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
JP Morgan Chase Bank
London Treasury Services


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details of various financial instruments such as fixed income securities, medium-term notes, and municipal bonds, along with their prices, quantities, values, and yields.

title: Ghislaine Maxwell Account Statement

key_organizations: Birdville Texas Independent School District


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.

title: J.P. Morgan Ghislaine Maxwell Account Statement


document_description: This document is a financial account statement for GhisLaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes asset categories, market value, cost, and other financial details.

title: GhisLaine MAXWELL ACCT Statement

document_subtype: account statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details of investments in the PIMCO Funds Global Investors Series, specifically the Global Investment Grade Credit Fund.

title: Ghislaine Maxwell Account Statement

document_subtype: investment statement

key_organizations:
J.P. Morgan
PIMCO Funds Global Investors Series


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from December 1, 2013, to December 31, 2013. It includes details of principal and income transactions, inflows and outflows, trade activity, and securities transferred in and out.

title: Portfolio Activity Summary - U S Dollar

document_subtype: Portfolio Activity Summary


document_description: A financial statement from JD Morgan for an individual account covering the period from December 1, 2013, to December 31, 2013. It includes a portfolio activity summary and detail in U.S. dollars, highlighting cost adjustments, inflows, and outflows.

key_organizations:
JD Morgan
J.P. Morgan
General Motors Co
Bank of America Corp


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It details securities transferred in and out, including a non-taxable exchange involving General Motors Co. shares.

title: Ghislaine Maxwell Account Statement

document_subtype: Securities Transfer Statement

key_organizations:
J.P. Morgan
General Motors Co.


document_description: Ghislaine Maxwell's account statement for December 2013, detailing trade activity including a cash in lieu transaction for General Motors Co.

key_organizations:
J.P. Morgan
General Motors Co


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It details the principal transactions in both US Dollar and Canadian Dollar values, including income and withdrawals, resulting in an ending cash balance of 0.00 CAD.

title: Portfolio Activity Summary - Canadian Dollar


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell for the period of December 1, 2013, to December 31, 2013. It includes a portfolio activity summary and details of inflows and outflows in Canadian Dollars.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to Canadian Dollar time deposits. The statement also includes information on securities transferred in, specifically a receipt of assets from JP Morgan Chase Bank-CAD London Time Deposits.

title: Ghislaine Maxwell Account Statement


document_description: This document is an account statement for Ghislaine Maxwell from J.P. Morgan for the period of January 1, 2013, to December 31, 2013. It includes details of securities transferred in and out, with specific transactions involving CAD London Time Deposits held by London Treasury Services.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
London Treasury Services


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It details securities transferred out, specifically free deliveries of JP Morgan Chase Bank-CAD London Time Deposits with specific maturity dates.

title: GHISLAINE MAXWELL ACCT. Financial Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, summarizing portfolio activity in Norwegian Krone for the period of December 1, 2013, to December 31, 2013. It includes details of inflows and outflows, with specific amounts in both US Dollar and local currency values.

title: Portfolio Activity Summary - Norwegian Krone


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account for the period of December 1, 2013, to December 31, 2013. It includes details of securities transferred in and out, as well as inflows and outflows in Norwegian Krone. The document provides a detailed breakdown of transactions, including foreign interest and miscellaneous disbursements related to time deposits held by JP Morgan Chase Bank in London.

key_organizations:
JP Morgan Chase Bank
London Treasury Services


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to Norwegian Krone time deposits. The document also notes securities transferred in/out and provides transaction market values.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2013. It details securities transferred in and out, including NOK London Time Deposits with specific transaction dates, descriptions, quantities, costs, and market values.

title: GHISLAINE MAXWELL ACCT For the Period 12/1/13 to 12/31/13

key_organizations:
J.P. Morgan Chase Bank
London Treasury Services


document_description: This document is a financial statement for the account of Chislaine Maxwell for the period of December 1, 2013, to December 31, 2013. It includes details of securities transferred out and free delivery transactions with JP Morgan Chase Bank, specifically NOK London Time Deposits with maturity dates in December 2013.

title: CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13


document_description: This document is a financial portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It details the principal transactions in both US Dollar and local currency values, including inflows such as income and outflows such as withdrawals and tax payments. The document also includes trade activity related to settled securities purchased.

title: Portfolio Activity Summary - Pound Sterling


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell, covering the period from December 1, 2013, to December 31, 2013. It includes a portfolio activity summary in Pound Sterling, detailing income transactions such as foreign dividends from ISHARES GBP CORPORATE BOND UCITS ETF and PIMCO FUNDS GLOBAL INVESTORS SERIES. The total inflows and outflows amount to $915.82.

title: J.P. Morgan Account Statement for Ghislaine Maxwell


document_description: This document is a margin account statement for Ghislaine Maxwell from J.P. Morgan Securities LLC, covering the period from December 1, 2013, to December 31, 2013. It includes details about the J.P. Morgan team involved, online access information, and a table of contents for the account summary and portfolio activity.

title: J.P. Morgan Securities LLC Margin Account Statement for Ghislaine Maxwell

key_people:
Ghislaine Maxwell
James Buckley
Jason Bell
Janet Young
Gina Magliocco
Jason Grosse

document_date: December 2013

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245-0001

document_subtype: Margin Account Statement

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details on asset allocation, market values, and portfolio activity.

title: J.P. Morgan Account Summary for Ghislaine Maxwell


document_description: This document is a financial statement for Ghislaine Maxwell's account with JD Morgan for the period of December 1, 2013, to December 31, 2013. It includes details of cash and fixed income holdings.

title: JD Morgan Account Statement for GHISLAINE MAXWELL

key_organizations:
JD Morgan
JPMorgan Chase


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from December 1, 2013, to December 31, 2013. It includes a portfolio activity summary with no activity recorded for the period.


document_description: This document is an investment management account statement from JPMorgan Chase Bank for Ghislaine Maxwell, covering the period from December 1, 2013, to December 31, 2013. It includes a table of contents with sections on account summary, holdings, equity, and portfolio activity.

title: JPMorgan Chase Bank Investment Management Account Statement for Ghislaine Maxwell

key_locations: 270 Park Avenue, New York, NY 10017-2014

document_subtype: Investment Management Account Statement


document_description: J.P. Morgan account statement for Ghislaine Maxwell's OAP IHD account for December 2013. Includes account profile, investment guidelines, and restrictions.

key_people:
Ghislaine Maxwell
James Buckley
Jason Bell

key_locations:
United States
Florida


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period 12/1/13 to 12/31/13. The document includes a disclaimer about tax advice and lists authorized signers for the account.

key_people:
Ghislaine Maxwell
Carolyn Roy

key_organizations:
J.P. Morgan
Schafer Cullen Capital Management


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan for the period from December 1, 2013, to December 31, 2013. It includes details on asset allocation, portfolio activity, and market value changes.

title: JPMorgan Account Summary for Ghislaine Maxwell


document_description: Account statement for Ghislaine Maxwell's OAP IHD account at J.P. Morgan for the period 12/1/13 to 12/31/13, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: This document is a financial account statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from December 1, 2013, to December 31, 2013. It provides an equity summary with details on asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: Equity Summary


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP IHD account at JP Morgan for December 2013. It includes details on equity holdings, prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: GHISLAINE MAXWELL-OAP IHD ACCT. For the Period 12/1/13 to 12/31/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at JP Morgan for the period of December 1, 2013, to December 31, 2013. It includes details of various securities held in the account, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Financial Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details of various equity holdings, their prices, quantities, values, and other financial metrics.

title: J.P. Morgan - Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details of various securities held in the account, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, and estimated annual income.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details of investments in EAFE Equity, specifically Vodafone Group PLC and Zurich Insurance Group-ADR, with their respective values, costs, and gains/losses.

key_organizations:
J.P. Morgan
Vodafone Group PLC
Zurich Insurance Group


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It details the transactions, inflows, outflows, and trade activity for the account, including beginning and ending cash balances, income, contributions, withdrawals, fees, commissions, and tax payments.

title: Portfolio Activity Summary for GHISLAINE MAXWELL


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details of inflows and outflows such as interest income, foreign dividends, expenses, and foreign tax withheld.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Portfolio Activity Detail

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
BAE Systems PLC
Unilever NV
GDF Suez
HSBC Holdings PLC
Nippon Tel & Tel Corp


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It details inflows and outflows including foreign dividends and expenses.

title: Ghislaine Maxwell - Account Statement

key_organizations:
J.P. Morgan
Royal Dutch Shell PLC
Companhia Energetica de Minas Gerais
Tesco PLC


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for December 2013. It includes contact information for the J.P. Morgan team and a table of contents outlining sections such as Account Summary, Holdings, Equity, Alternative Assets, Cash & Fixed Income, and Portfolio Activity.

title: GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 12/1/13 to 12/31/13


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell, covering the period from December 1, 2013, to December 31, 2013. It includes account profile details, investment guidelines, asset allocation, and tax status.

key_locations:
Florida
United States


document_description: This document is a bank statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes a disclaimer about tax advice and mentions Ghislaine Maxwell as an authorized signer.

key_organizations:
J.P. Morgan
JPMorgan Chase & Co.


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details on asset allocation, portfolio activity, and market value changes.

document_subtype: Account Statement


document_description: This document is a financial account summary for Ghislaine Maxwell's TAP DYS account for the period of December 1, 2013, to December 31, 2013. It includes details on domestic dividends, interest income, taxable income, capital gain distributions, realized and unrealized gains/losses, and cost summary for equity and cash & fixed income.

title: GHISLAINE MAXWELL - TAP DYS ACCT. Financial Summary


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details on asset categories, market values, and changes in value.

title: Equity Summary for Ghislaine Maxwell - TAP DYS ACCT


document_description: This document is a financial statement detailing the equity holdings in Ghislaine Maxwell's account for the period of December 1, 2013, to December 31, 2013. It includes information on US Large Cap Equity, European Large Cap Equity, and Asia ex-Japan Equity, with specific funds listed under each category, along with their price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: Equity Detail for Ghislaine Maxwell - TAP DYS ACCT


document_description: The document provides a summary of alternative assets for Ghislaine Maxwell's account for the period of December 1, 2013, to December 31, 2013. It includes details on asset categories, their estimated values, and changes in value over the period.

title: Alternative Assets Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for December 2013. It includes details on hedge funds and real estate & infrastructure investments.

title: GHISLAINE MAXWELL-TAP DVS ACCT. For the Period 12/1/13 to 12/31/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details on real estate and infrastructure investments, specifically mentioning TORTOISE MLP 8 PIPELINE-INS with specific financial figures. The document provides estimated values based on the latest fund values and notes the potential discrepancies between estimated and actual values due to different accounting methods.

title: GHISLAINE MAXWELL - TAP DYS ACCT. Financial Statement


document_description: A financial statement from JD Morgan for the account of Ghislaine Maxwell, covering the period from December 1, 2013, to December 31, 2013. It includes a summary of cash and fixed income assets, changes in market value, and allocation percentages.

title: Cash & Fixed Income Summary

key_organizations:
JD Morgan
J.P Morgan
JPMorgan Chase


document_description: This is an account statement for GHISLAINE MAXWELL-TAP DYS ACCT. for the period of 12/1/13 to 12/31/13. It includes details on cash and fixed income investments, with specific information on prices, quantities, values, and yields of various financial instruments.

title: GHISLAINE MAXWELL-TAP DYS ACCT. Account Statement


document_description: This document is a financial statement from J.P. Morgan for the account titled 'CHISLAI NE MAXWELL-TAP DYS ACCT.' covering the period from December 1, 2013, to December 31, 2013. It details various US Fixed Income investments, including their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: CHISLAI NE MAXWELL-TAP DYS ACCT.


document_description: Portfolio activity summary for Ghislaine Maxwell's TAP DYS account at J.P. Morgan for December 2013, detailing inflows, outflows, and trade activity.


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for December 2013, detailing inflows and outflows including interest income and domestic dividends from various funds.

title: GHISLAINE MAXWELL-TAP DYS ACCT For the Period 12/1/13 to 12/31/13

key_organizations:
J.P. Morgan
BLACKROCK
EATON VANCE
HSBC
METROPOLITAN WEST
COHEN & STEERS
DOUBLELINE
RIDGEWORTH SEIX


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It details various inflows and outflows, including dividends and short-term capital gains from different funds.


document_description: This document is a financial statement detailing the inflows and outflows for Ghislaine Maxwell's account at J.P. Morgan for December 2013. It includes various dividends and short-term capital gains from different funds.

title: GHISLAINE MAXWELL - TAP DYS ACCT For the Period 12/1/13 to 12/31/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It details trade activities including long-term capital gain distributions and sales with realized gains/losses.


document_description: This document is a financial statement for Ghislaine Maxwell's TAP DYS account for the period of December 1, 2013, to December 31, 2013. It includes details of settled sales, maturities, redemptions, and securities purchased.

title: Ghislaine Maxwell - TAP DYS ACCT. Financial Statement


document_description: This document is a financial statement for Ghislaine Maxwell's investment management account at JPMorgan Chase for December 2013. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, alternative assets, cash & fixed income, and portfolio activity.

title: CHISLAINE MAXWELL -TAP ARFI ACCT. For the Period 12/1/13 to 12/31/13


document_description: J.P. Morgan account statement for Ghislaine Maxwell's TAP ARFI account for December 2013. The account was opened on January 25, 2013. The investment objective is TAP Absolute Return Fixed Income with a 100% allocation to US Fixed Income and Cash. There are no investment or security restrictions. The account is subject to the highest federal tax bracket in Florida.


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period of December 1, 2013, to December 31, 2013. The document includes a disclaimer about tax advice and mentions authorized signers.


document_description: This document is a financial account statement for CHISLAINE MAXWELL-TAP ARFI ACCT with J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details on asset allocation, market value changes, and portfolio activity.

title: CHISLAINE MAXWELL-TAP ARFI ACCT For the Period 12/1/13 to 12/31/13


document_description: Account statement for Ghislaine Maxwell's TAP ARFI account for the period 12/1/13 to 12/31/13, detailing tax summary, realized and unrealized gains/losses, and cost summary.

title: GHISLAINE MAXWELL - TAP ARFI ACCT.


document_description: This document is a financial statement for Ghislaine Maxwell's TAP ARFI account for the period of December 1, 2013, to December 31, 2013. It includes an alternative assets summary and detail, focusing on hedge funds.

title: GHISLAINE MAXWELL - TAP ARFI ACCT

key_organizations:
Goldman Sachs
HSBC
PIMCO
Prudential Investment Portfolios
J.P. Morgan


document_description: A financial statement from JPMorgan Chase for the period 12/1/13 to 12/31/13, detailing cash and fixed income assets, market values, and allocations.

title: JPMorgan Chase Financial Statement


document_description: This document is a financial statement for Ghislaine Maxwell's TAP ARFI account for the period of December 1, 2013, to December 31, 2013. It includes details on cash and fixed income investments, with specific information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various financial instruments.

title: Ghislaine Maxwell - TAP ARFI Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at JPMorgan for the period of December 1, 2013, to December 31, 2013. It details the beginning and ending cash balances, inflows, outflows, and trade activity for the account.

title: Portfolio Activity Summary


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from December 1, 2013, to December 31, 2013. It details various inflows and outflows, including interest income and domestic dividends from different funds.

title: J.P. Morgan Account Statement for Ghislaine Maxwell


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP ARFI account for December 2013, detailing inflows, outflows, and trade activity. It includes short-term and long-term capital gain distributions and dividends from investments in PIMCO and HSBC funds.

title: CHISLAINE MAXWELL- TAP ARFI ACCT For the Period 12/1/13 to 12/31/13

key_organizations:
J.P. Morgan
PIMCO
HSBC


document_description: This document is a combined statement for activities conducted through J.P. Morgan for the period 12/1/13 to 12/31/13. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides market value information, details on auction rate securities, and valuations of over-the-counter derivative transactions. It also discusses the handling of illiquid assets and the limitations of quoted values.

title: J.P. Morgan Combined Statement for 12/1/13 to 12/31/13

key_locations: London Nassau


document_description: This document is a disclosure and error resolution notice for J.P. Morgan account holders for the period of December 1, 2013, to December 31, 2013. It provides instructions on how to report errors or discrepancies in account statements, including electronic and non-electronic transfers, and outlines the process for addressing such issues. It also includes information specific to investment management and margin accounts.

key_locations:
Newark, DE
Brooklyn, NY

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.


document_description: This document is a brokerage statement from J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes information about margin accounts, free credit balances, interest charges, and disclosures related to alternative investments such as private equity and hedge funds. The statement provides details on valuation methodologies, subscription and redemption processes for hedge funds, and emphasizes the importance of consulting J.P. Morgan representatives for accurate account management.

document_subtype: brokerage statement


document_description: Global Access Portfolios share characteristics with hedge funds. Withdrawal proceeds are distributed 30-60 days after portfolio audit completion, which may be 18+ months after redemption. No interest is paid on pending distribution proceeds. Restrictions apply even if the JPMorgan account is closed. The document includes disclosures about JPMorgan funds and compensation to affiliates.

title: Global Access Portfolios

document_subtype: Confidential Private Placement Memorandum

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.


document_description: A confidential memo from JPMorgan Chase requesting confidential treatment, addressed to Carolyn Roy at Schafer Cullen Capital Management.

document_type: correspondence

document_subtype: memo

key_organizations:
JPMorgan Chase
Schafer Cullen Capital Management


document_description: This document is a financial statement for Ghislaine Maxwell's investment management account at JPMorgan Chase Bank for the period of January 1, 2014, to January 31, 2014. It includes contact information for the J.P. Morgan team, a table of contents, and a note about the availability of 2013 year-end tax 1099 forms.

title: GHISLAINE MAXWELL-OAPHID ACCT. Investment Management Account Statement


document_description: This document is an account statement for Ghislaine Maxwell's account with J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details on asset allocation, portfolio activity, and market value changes.

title: GHISLAINE MAXWELL-OAPHID ACCT. Account Summary


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.


document_description: Equity summary for Ghislaine Maxwell's account for January 2014, detailing market values, changes, and allocations.

title: GHISLAINE MAXWELL-OAPHID ACCT Equity Summary

document_subtype: Equity Summary


document_description: This document is a financial statement detailing the equity holdings of the Ghislaine Maxwell-Oaphid account for the period of January 1, 2014, to January 31, 2014. It includes information on various equities, their quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield percentages.

title: GHISLAINE MAXWELL-OAPHID ACC - Equity Detail


document_description: This document is a financial account statement for Ghislaine Maxwell's account with J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details of various securities held, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: GHISLAINE MAXWELL-OAP IHD ACCT.


document_description: A financial statement for Ghislaine Maxwell's account for the period 1/1/14 to 1/31/14, detailing various equity holdings, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: GHISLAINE MAXWELL - OAP IHD ACC1


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details of various equity holdings, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.

title: J.P. Morgan - Ghislaine Maxwell Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details of various equity holdings, their prices, quantities, values, and unrealized gains or losses.

title: GHISLAINE MAXWELL-OAP IHD ACCT.


document_description: Account statement for Ghislaine Maxwell-Oaphid for the period of January 1, 2014, to January 31, 2014, detailing portfolio activity including inflows, outflows, and trade activity.

title: J.P. Morgan Account Statement for Ghislaine Maxwell-Oaphid


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes inflows and outflows such as interest income, foreign dividends, and expenses.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Portfolio Activity Detail


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details of fees, commissions, tax payments, and trade activity.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Statement

key_organizations:
J.P. Morgan
SCHAFER CULLEN CAPITAL MANAGEMENT
FIDELITY CAPITAL MARKETS


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP IHD account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It details various settled sales, maturities, redemptions, and purchases of securities, including transactions involving Smiths Group PLC, BAE Systems PLC, Alstom ADR, and BNP Paribas ADR. The statement includes trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

title: Ghislaine Maxwell - OAP IHD Account Statement

key_organizations:
J.P. Morgan
Fidelity Capital Markets


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 2014. It details various securities purchases, including BNP Paribas ADR and Orkla ASA SPONS A/D/R, with associated brokerage and tax costs.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It details pending securities purchased, including transactions for ORKLA AS A SPONS A/D/R.

title: GHISLAINE MAXWELL-OAP IHD ACCT.


document_description: A blank page with confidential treatment requested by JPMorgan Chase.

document_type: other


document_description: J.P. Morgan combined statement for various account activities for the period 1/1/14 to 1/31/14, including important disclosures about pricing, valuations, and specific securities like Auction Rate Securities (ARS).


document_description: This document contains disclosures and important information related to J.P. Morgan investment management accounts for the period from January 1, 2014, to January 31, 2014. It includes details about the non-insurance of deposits in foreign branches, the separate legal entities of JPMS and JPMCC, and instructions for reporting errors or discrepancies in account statements.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Securities
J.P. Morgan Clearing Corp


document_description: This document is a financial account summary from J.P. Morgan for Ghislaine Maxwell, covering the period from January 1, 2014, to January 31, 2014. It includes details of various investment accounts, their beginning and ending net market values, and changes in value. The total value of the accounts decreased by $128,176.87 during this period.

title: J.P. Morgan Account Summary for Ghislaine Maxwell

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 1/1/14 to 1/31/14. It includes details on asset allocation, market value changes, and portfolio activity. The summary covers equity, alternative assets, cash & fixed income, and other investments, with a total market value of $9,125,180.78 at the end of the period.

title: J.P. Morgan Consolidated Summary for January 2014

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, summarizing portfolio activity and tax information for the period from January 1, 2014, to January 31, 2014. It includes details on market values, contributions, withdrawals, income, distributions, and gains/losses for various accounts associated with Ghislaine Maxwell.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for January 2014. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, other assets, and portfolio activity.

title: CHISLAINE MAXWELL ACCT M2006 For the Period 1/1/14 to 1/31/14


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details on asset allocation, market value changes, and portfolio activity.

title: CHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14


document_description: This document is a financial account summary for Ghislaine Maxwell's account at JP Morgan for the period of January 1, 2014, to January 31, 2014. It includes details on domestic and foreign dividends, interest income, taxable and tax-exempt income, and unrealized gain/loss.

title: Ghislaine Maxwell Account Summary

document_subtype: Account Summary


document_description: Account summary for Ghislaine Maxwell for the period 1/1/14 to 1/31/14, detailing equity, cash & fixed income, and other assets.


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The document also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: GHISLAINE MAXWELL ACCT [redacted]


document_description: This document is a financial statement detailing the equity holdings in Ghislaine Maxwell's account for the period from January 1, 2014, to January 31, 2014. It includes information on various equities, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, accrued dividends, and yields.

title: GHISLAINE MAXWELL ACCT. Equity Detail


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details of non-US equity, preferred stocks, and other equity holdings, with specific information on prices, quantities, values, original costs, unrealized gains/losses, and estimated annual income.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Rio Tinto PLC
Citigroup Capital XIII
Countrywide Capital V
JPM Chase Capital XXIX
JPMorgan Chase & Co


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from January 1, 2014, to January 31, 2014. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with their estimated values, costs, and changes in value.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account for the period of January 1, 2014, to January 31, 2014. It includes a summary of cash and fixed income assets, showing beginning and ending market values, changes in value, and current allocation percentages.

title: Ghislaine Maxwell Account Statement


document_description: This document is an account statement for Ghislaine Maxwell from J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It provides a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio. The total value of the portfolio is $3,897,134.07. The statement includes details on cash and fixed income, including US Dollar cash holdings and municipal fund details.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details of non-USD cash and short-term deposits, as well as US fixed income investments.

title: J.P. Morgan Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details of various financial instruments such as medium-term notes and municipal bonds, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: Ghislaine Maxwell Account Statement

key_organizations: Birdville Texas Independent School District


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from January 1, 2014, to January 31, 2014. It includes details on asset categories, market value, tax cost, and estimated gain/loss.

title: J.P. Morgan Account Statement for Ghislaine Maxwell


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details of investments in the PIMCO Funds Global Investors Series, specifically the Global Investment Grade Credit Fund.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
PIMCO Funds Global Investors Series


document_description: The document is a portfolio activity summary for a U.S. Dollar account associated with J.P. Morgan and Ghislaine Maxwell for the period 1/1/14 to 1/31/14. It includes details of transactions, inflows, income, and cost adjustments for the specified period.

title: Portfolio Activity Summary - U S Dollar


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for January 2014, including interest income, foreign dividends, and municipal interest.

title: GHISLAINE MAXWELL ACCT Portfolio Activity Detail

key_organizations:
J.P. Morgan
JPM Chase
Schlumberger Ltd
MA ST HLTH & EDUCTNL FACS AUTH
Citigroup Capital
SPDR S&P 500 ETF TRUST


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014 to January 31, 2014, detailing cost adjustments including amortization of municipal bond premium.

key_organizations:
J.P. Morgan
MA ST HLTH & EDUCTNL FACS AUTH
Harvard University


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It details the principal transactions in both US Dollar and Canadian Dollar values, including income and withdrawals, resulting in an ending cash balance of 0.00 CAD.

title: Portfolio Activity Summary - Canadian Dollar


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from January 1, 2014, to January 31, 2014. The account is in Canadian Dollars and includes portfolio activity summaries and details of inflows and outflows.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to time deposits in Canadian dollars. The statement also includes information on securities transferred in, specifically a receipt of assets in the form of London time deposits.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan Chase Bank
London Treasury Services


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for January 2014. It details securities transferred in and out, including CAD London Time Deposits with specific maturity dates and client references.

title: GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for January 2014. It details transactions involving CAD London Time Deposits with specific settle dates and transaction market values.


document_description: The document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan, covering the period from January 1, 2014, to January 31, 2014. It details the principal transactions in both US Dollar and Norwegian Krone values, including income and withdrawals, resulting in an ending cash balance of 0.00.

title: Portfolio Activity Summary - Norwegian Krone


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for January 2014, detailing securities transferred in and out, and inflows and outflows in Norwegian Krone.

title: Portfolio Activity Summary for Ghislaine Maxwell's Account at J.P. Morgan


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to Norwegian Krone time deposits. The statement also includes information on securities transferred in, specifically a receipt of assets from JP Morgan Chase Bank NOK London Time Deposits.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
JP Morgan Chase Bank
London Treasury Services


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for January 2014. It details securities transactions, including securities transferred in and out, with specific transaction dates, types, descriptions, quantities, costs, and market values.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 2014. It includes details of securities transferred out, specifically NOK London Time Deposits, with transaction dates and market values.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details of principal transactions in both US Dollar and local values, highlighting inflows and cash balances.

title: Portfolio Activity Summary - Pound Sterling


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes inflows and outflows in Pound Sterling, specifically a foreign dividend transaction.

title: Portfolio Activity Detail - Pound Sterling


document_description: This document is a margin account statement for Ghislaine Maxwell from J.P. Morgan Securities LLC, covering the period from January 1, 2014, to January 31, 2014. It includes contact information for the J.P. Morgan team and a table of contents for the account summary and portfolio activity.

title: J.P. Morgan Securities LLC Margin Account Statement

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is a J.P. Morgan account statement for GhisLaine Maxwell covering the period from January 1, 2014, to January 31, 2014. It includes details on asset allocation, market values, and portfolio activity.

title: J.P. Morgan Account Statement for GhisLaine MAXWELL


document_description: This document is a financial statement from J.P. Morgan for GhisLaine Maxwell's account for the period of January 1, 2014, to January 31, 2014. It includes details of cash and fixed income, specifically US Dollar holdings.

title: J.P. Morgan GhisLaine MAXWELL ACCT. [REDACTED]


document_description: A financial statement for GhisLaine Maxwell's account at J.P. Morgan covering the period from January 1, 2014, to January 31, 2014. The statement includes a portfolio activity summary and details, showing no activity for the period.


document_description: This is a bank statement for Ghislaine Maxwell's investment management account at JPMorgan Chase for the period of January 1, 2014, to January 31, 2014. It includes details about the account team and a table of contents for the statement.

title: JPMorgan Chase Bank Statement for Ghislaine Maxwell


document_description: This document is a financial account statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from January 1, 2014, to January 31, 2014. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Account summary for Ghislaine Maxwell's OAP IHD account at J.P. Morgan for the period 1/1/14 to 1/31/14, detailing tax summary, realized and unrealized gains/losses, and cost summary.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Account Summary


document_description: A financial statement from J.P. Morgan for Ghislaine Maxwell's account for January 2014, detailing equity summary and market value information.

title: J.P. Morgan Statement for Ghislaine Maxwell - OAP IHD ACCT


document_description: This document is a financial statement detailing the equity holdings in Ghislaine Maxwell's account at J.P. Morgan for January 2014. It includes information on various equities, their quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield percentages.

title: J.P.Morgan - CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details of various securities held, their prices, quantities, values, and other financial metrics.

title: J.P. Morgan - Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details of various equity holdings, their prices, quantities, values, and associated financial metrics such as adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Financial Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details of various equity holdings, their prices, quantities, values, and associated gains or losses.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details of various equity holdings, their prices, quantities, values, and other financial metrics.


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell, covering the period from January 1, 2014, to January 31, 2014. It includes a portfolio activity summary with details on inflows, outflows, and trade activity.

title: J.P. Morgan Account Statement for Ghislaine Maxwell


document_description: Financial account statement for CH ISLAINF MAXWELL detailing portfolio activity including inflows and outflows for January 2014.

title: CH ISLAINF MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 2014. It details trade activities including settled sales, maturities, and redemptions with specific transactions involving companies like Deutsche Post AG, Bayer AG, Smiths Group PLC, BAE Systems PLC, and Alstom ADR. The statement includes trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 2014. It details settled sales, maturities, redemptions, and securities purchased during this period.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 2014. It details settled and pending securities purchased, including trade dates, types, descriptions, quantities, per unit amounts, and market costs.

title: GHISLAINE MAXWELL - OAP IHD ACCT


document_description: Investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase for January 2014, detailing account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity.

title: CHISLAINE MAXWELL-TAP DYS ACCT. For the Period 1/1/14 to 1/31/14


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for January 2014. It includes asset allocation, portfolio activity, and market value details.

title: GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 1/1/14 to 1/31/14


document_description: This document is a financial account statement for Ghislaine Maxwell from J.P. Morgan for the period 1/1/14 to 1/31/14. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, covering the period from January 1, 2014, to January 31, 2014. It includes an equity summary with asset categories, market values, and changes in value.

title: Equity Summary for Ghislaine Maxwell Account


document_description: This document is a financial statement detailing the equity holdings in Ghislaine Maxwell's account for January 2014. It includes information on US Large Cap Equity, European Large Cap Equity, and Asia ex-Japan Equity, with specific funds listed under each category.


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from January 1, 2014, to January 31, 2014. It provides a summary of alternative assets, including hedge funds and real estate & infrastructure, detailing their estimated values, changes in value, and current allocation percentages.

title: Alternative Assets Summary for Ghislaine Maxwell


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of January 1, 2014, to January 31, 2014. It details investments in hedge funds and real estate & infrastructure, including estimated values and costs.

key_organizations:
J.P. Morgan
Gateway Fund
HSBC FDS
Tortoise MLP & Pipeline


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from January 1, 2014, to January 31, 2014. It includes a summary of cash and fixed income assets, changes in market value, and allocation percentages.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's TAP DYS account for the period of January 1, 2014, to January 31, 2014. It includes details on cash and fixed income investments, with specific information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various securities.

title: GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 1/1/14 to 1/31/14


document_description: This document is a financial statement for Ghislaine Maxwell's TAP DYS account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It details various US Fixed Income investments, including their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell - TAP DYS Account Statement


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from January 1, 2014, to January 31, 2014. It includes details of portfolio activity, such as inflows, outflows, and trade activity, with a beginning cash balance of $36,993.11 and an ending cash balance of $47,214.85.

title: J.P. Morgan Account Statement for Ghislaine Maxwell - TAP DYS


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It details portfolio activity including inflows and outflows such as interest income and various domestic dividends from different funds.

title: GHISLAINE MAXWELL-TAP DYS ACCT. 5006


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It details inflows and outflows, including dividends and fees, as well as trade activity with realized gains and losses.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 2014. It includes details of settled sales, maturities, redemptions, and securities purchased.

title: Ghislaine Maxwell - Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's TAP ARFI account at JPMorgan Chase Bank for the period of January 1, 2014, to January 31, 2014. It includes contact information for the J.P. Morgan team and a table of contents for the statement.

title: Ghislaine Maxwell - TAP ARFI Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for January 2014. It includes details on asset allocation, market value changes, withdrawals, fees, income, and distributions.

title: J.P. Morgan CHISLAINE MAXWELL-TAP ARFI ACCT. For the Period 1/1/14 to 1/31/14


document_description: Account summary for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for the period 1/1/14 to 1/31/14, detailing tax summary, cost summary, and realized/unrealized gains/losses.

title: GHISLAINE MAXWELL - TAP ARFI ACCT. Account Summary


document_description: This document is a financial account statement from J.P. Morgan for GhisLaine Maxwell, detailing alternative assets for the period of January 2014. It includes a summary and detailed breakdown of hedge fund investments.

title: J.P. Morgan Account Statement for GhisLaine Maxwell

key_organizations:
J.P. Morgan
Goldman Sachs
HSBC
PIMCO
Prudential


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from January 1, 2014, to January 31, 2014. It includes a cash and fixed income summary, asset categories, and a summary by maturity and type.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account for the period of January 1, 2014, to January 31, 2014. It includes details on cash and fixed income investments, with specific information on prices, quantities, values, and yields of various financial instruments.


document_description: A portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period 1/1/14 to 1/31/14, detailing inflows, outflows, and trade activity.


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for January 2014. It includes inflows and outflows such as interest income and domestic dividends from various funds.

title: CHISLAINE MAXWELL-TAP ARFI ACCT. For the Period 1/1/14 to 1/31/14


title: GHISLAINE MAXWELL - TAP ARFI ACCT. Statement

key_organizations:
J.P. Morgan
JPMorgan Chase
RBC FDS TR BLUBAY
JPM STRAT INCOME OPPORT FD-SEL FUND
DOUBLELINE TOTAL RET BD-I


document_description: Account statement for Ghislaine Maxwell and Tap Arfi for January 2014, detailing securities purchases.

title: GHISLAINE MAXWELL- TAP ARFI ACCT Statement

key_organizations:
J.P. Morgan
Eaton Vance
Goldman Sachs


document_description: This document is a combined statement from J.P. Morgan for the period 1/1/14 to 11/31/14. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides details on market value information, auction rate securities, over-the-counter derivatives, and illiquid assets. It also includes information on estimated annual income and yield, as well as offshore deposits.

title: J.P. Morgan Combined Statement


document_description: J.P. Morgan bank statement instructions for addressing errors or inquiries about transactions during the statement period of January 2014. Customers are advised to contact J.P. Morgan for any discrepancies or questions regarding electronic and non-electronic transactions, with specific instructions on how to report errors and the investigation process.

key_locations: 500 Stanton Christiana Road, Newark, DE 19713-2107

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11246-001

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
J.P. Morgan Clearing Corp.


document_description: This document is a brokerage statement from J.P. Morgan for the period 01/01/14 to 01/31/14. It includes information about margin accounts, free credit balances, interest charges, and alternative investments such as private equity and hedge funds. The statement provides disclosures about the valuation and liquidity of these investments, as well as subscription and redemption details for hedge funds.

key_organizations:
J.P. Morgan
JPMCC


document_description: The document provides disclosures related to J.P. Morgan's Global Access Portfolios and alternative assets, including mutual funds. It outlines withdrawal restrictions, potential delays in receiving proceeds, and the nature of alternative assets. It also includes product-related disclosures about JPMorgan funds, their non-guaranteed nature, and compensation to J.P. Morgan affiliates for services provided to these funds.

title: J.P. Morgan Financial Disclosure

document_subtype: financial disclosure

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.


document_description: A confidential memo from JPMorgan Chase to Schafer Cullen Capital Management, attention Carolyn Roy, regarding confidential treatment request.

key_organizations:
JPMorgan Chase
Schafer Cullen Capital Management


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of February 1, 2014, to February 28, 2014. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, equity, and portfolio activity.

title: GHISLAINE MAXWELL-OAPHID ACCT. For the Period 2/1/14 to 2/28/14


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP IHD account for the period of February 1, 2014, to February 28, 2014. It includes details on asset allocation, portfolio activity, and market value changes.

title: GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2/28/14


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

title: J.P. Morgan Account Statement for Ghislaine Maxwell


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for February 2014. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.

title: GHISLAINE MAXWELL - OAP 1HD ACCT. For the Period 2/1/14 to 2/28/14


document_description: This document is a financial statement for Ghislain E Maxwell's account at JPMorgan for the period from November 14, 2013, to February 28, 2014. It includes details of various equity holdings, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield percentages.

title: GHISLAIN E MAXWELL -OAP IHD ACCT 0008

document_subtype: financial statement

key_organizations:
JPMorgan
Kirin Holdings Company Ltd
Reckitt Benckiser Group PLC
Roche Holdings Ltd
Royal Dutch Shell PLC
Unilever NV
Verizon Communications Inc
Vodafone Group PLC


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes details of cash balances, inflows, outflows, and trade activity, as well as securities transferred in and out.

title: GHISLAINE MAXWELL-OAPHID ACCTIM0008


document_description: Portfolio activity detail for Ghislaine Maxwell's account for February 2014, showing inflows and outflows including interest income and foreign dividends.

title: GHISLAINE MAXWELL - OAP IHD ACCT. ████0008


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes details of miscellaneous credits, withdrawals, fees, commissions, and tax payments.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Roche Holdings Ltd
Vodafone Group PLC
UBS Financial Services Inc.
Schafer Cullen Capital Management
Siemens AG


document_description: This document is a securities transfer statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 2014. It details securities transferred in and out of the account, including transactions involving Vodafone Group PLC, ABB Ltd, Alstom, AstraZeneca PLC, BAE Systems PLC, BNP Paribas, and Bayer AG.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Securities Transfer Statement

key_organizations:
J.P. Morgan
UBS Financial Services Inc.
Vodafone Group PLC
ABB Ltd
Alstom
AstraZeneca PLC
BAE Systems PLC
BNP Paribas
Bayer AG


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It details securities transferred out to UBS Financial Services Inc. on February 26, 2014, with trade dates of February 25, 2014. The statement includes transaction market values and quantities for various securities.

title: GHISLAINE MAXWELL - OAP IHD ACCT 0008 Statement

key_organizations:
J.P. Morgan
UBS Financial Services Inc.


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It details securities transferred out to UBS Financial Services Inc. on February 26, 2014, with trade dates of February 25, 2014. The statement includes descriptions, quantities, costs, and transaction market values for each security.

title: GHISLAINE MAXWELL-OAP HID ACCT For the Period 2/1/14 to 2/28/14


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP IHD account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It details securities transferred out to UBS Financial Services Inc. on February 26, 2014, with trade dates of February 25, 2014.


document_description: This document is a financial statement for Ghislaine Maxwell's OAP IHD account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It details securities transferred out to UBS Financial Services Inc. and includes a reverse split transaction for Vodafone Group PLC.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, covering the period from February 1, 2014, to February 28, 2014. It details trade activities including settled sales, maturities, redemptions, and securities purchased. The statement includes information on trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

title: Ghislaine Maxwell - OAP IHD Account Statement

key_organizations:
J.P. Morgan
Fidelity Capital Markets


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for February 2014. It details settled securities purchased during this period, including transactions involving ORKLA A S A SPONS A/D/R and Verizon Communications Inc. The total settled securities purchased amount to $41,187.63.

title: GHISLAINE MAXWELL - OAP ILID ACCT. For the Period 2/1/14 to 2/28/14


document_description: J.P. Morgan financial statement for the period 2/1/14 to 2/28/14, including important disclosures about account types, pricing, valuations, and securities.


document_description: J.P. Morgan financial disclosure for February 2014, detailing the non-insurance of foreign deposits by the FDIC, investment product disclaimers, and instructions for reporting statement errors.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Securities
J.P. Morgan Clearing Corp


document_description: This document is a financial account summary from J.P. Morgan for Ghislaine Maxwell, covering the period from February 1, 2014, to February 28, 2014. It includes details of various investment accounts, their beginning and ending net market values, and changes in value.

title: J.P. Morgan Account Summary for Ghislaine Maxwell

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC
JPMorgan Chase Bank, N.A.
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from February 1, 2014, to February 28, 2014. It includes details on asset allocation, market values, and portfolio activity.

title: Consolidated Summary for Investment Accounts

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from February 1, 2014, to February 28, 2014. It includes portfolio activity and tax summary for various accounts associated with Ghislaine Maxwell, detailing beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.

title: J.P. Morgan Consolidated Summary for February 2014


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase for the period of February 1, 2014, to February 28, 2014. It includes contact information for the J.P. Morgan team and a table of contents outlining the sections of the statement, such as account summary, holdings, equity, alternative assets, cash & fixed income, other assets, and portfolio activity.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes details on asset allocation, portfolio activity, and market value changes.

title: CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes a tax summary with details on domestic and foreign dividends, interest income, taxable and tax-exempt income, and bond premium amortization. The document also provides a summary of tax-exempt income by state.

title: Ghislaine Maxwell Account Statement


document_description: Account statement for Ghislaine Maxwell's account at J.P. Morgan for the period 2/1/14 to 2/28/14, showing a total balance of $8,020,438.23.


document_description: This document is an equity summary for GhisLaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total value of the portfolio decreased by $892.78 during this period.

title: GhisLaine MAXWELL ACCT. Equity Summary


document_description: This document is an equity detail statement for the account of Chislaine Maxwell for the period of February 1, 2014, to February 28, 2014. It includes details of various equities held, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, accrued dividends, and yields.

title: CHISLAINE MAXWELL ACCT. Equity Detail

document_subtype: Equity Detail Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes details of non-US equity, preferred stocks, and other equity holdings, with specific information on securities such as RIO TINTO PLC, CITIGROUP CAPITAL XIII, COUNTRYWIDE CAPITAL V, and JPM CHASE CAPITAL XXIX.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
RIO TINTO PLC
CITIGROUP CAPITAL XIII
COUNTRYWIDE CAPITAL V
JPM CHASE CAPITAL XXIX


document_description: This document is a financial statement from J.P. Morgan for GhisLaine Maxwell's account, summarizing alternative assets for the period of February 2014. It includes details on hard assets, their estimated values, and changes in value.

title: Alternative Assets Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages.

title: Ghislaine Maxwell Account Summary

document_subtype: Bank Statement


document_description: This document is a financial account statement for Ghislaine Maxwell from J.P. Morgan for the period of February 1st to February 28th, 2014. It includes a summary by maturity and type of cash and fixed income, detailing market values and percentages of the bond portfolio. The statement also provides a detailed breakdown of cash and fixed income, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.

title: Ghislaine Maxwell Account Statement

document_subtype: account statement


document_description: This document is a financial account statement for Ghislaine Maxwell from J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes details of non-USD cash holdings and US fixed income investments, with specific information on prices, quantities, values, and gains/losses.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
HSBC Finance Corp
General Electric Capital Corp
Bank of America Corp


document_description: A financial statement for Ghislaine Maxwell's account at JP Morgan for the period of February 2014, detailing US and Non-US Fixed Income investments.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell for the period of February 1, 2014, to February 28, 2014. It includes details of non-US fixed income investments, specifically an investment in ISHARES GBP INDEX-LINKED GILTS UCITS ETF, with associated financial metrics such as price, quantity, value, adjusted tax cost, unrealized gain/loss, and estimated annual income.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from February 1, 2014, to February 28, 2014. It includes asset categories, market value, cost, and other financial details.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 2014. It includes details of investments in PIMCO Funds Global Investors Series and their valuations.

title: Ghislaine Maxwell Account Statement

document_subtype: bank statement

key_organizations:
J.P. Morgan
PIMCO Funds Global Investors Series


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at JD Morgan for the period of February 1, 2014, to February 28, 2014. It includes details of principal and income transactions, beginning and ending cash balances, and cost adjustments.

title: Portfolio Activity Summary - U S Dollar

document_subtype: Portfolio Activity Summary


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account with JD Morgan for the period of February 1, 2014, to February 28, 2014. It includes details of inflows and outflows such as interest income, corporate interest, municipal interest, dividends, and miscellaneous credits.

title: Portfolio Activity Detail - US Dollar

key_organizations:
JD Morgan
JP Morgan Clearing Corp
Apache Corp
Citigroup Inc


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes cost adjustments related to municipal bond premium amortization.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account statement from JPMorgan for Ghislaine Maxwell, covering the period from February 1, 2014, to February 28, 2014. It provides a summary of portfolio activity in Canadian Dollars, including inflows, outflows, and trade activity. The statement details income, withdrawals, and settled sales/maturities/redemptions, with both US Dollar and local currency values.

title: Portfolio Activity Summary - Canadian Dollar


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from February 1, 2014, to February 28, 2014. It includes a portfolio activity summary and details of inflows and outflows in Canadian Dollars.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It details inflows and outflows, including foreign interest and miscellaneous disbursements, as well as securities transferred in and out.

key_organizations:
J.P. Morgan Chase Bank
London Treasury Services


document_description: This is an account statement for Ghislaine Maxwell for the period of February 1, 2014, to February 28, 2014, from J.P. Morgan. It includes details of securities transferred in and out, with specific transactions involving JP Morgan Chase Bank-CAD London Time Deposits.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
JP Morgan Chase Bank
London Treasury Services


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 2014. It details trade activity involving Canadian Dollar transactions, specifically a sale of London Time Deposits.

title: GHISLAINE MAXWELL ACCT - TRADE ACTIVITY


document_description: This document is a financial statement summarizing portfolio activity in Norwegian Krone for the period of February 1, 2014 to February 28, 2014. It includes details of inflows, outflows, and trade activity in both US Dollar and local currency values.

title: Portfolio Activity Summary - Norwegian Krone

document_date: February 2014


document_description: This document is a portfolio activity summary for Norwegian Krone for the period of February 1, 2014, to February 28, 2014. It includes details of securities transferred in and out, inflows and outflows, and specific transactions related to JP Morgan Chase Bank's NOK London Time Deposits.

key_organizations:
JPMorgan Chase Bank
London Treasury Services


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It details inflows and outflows, including foreign interest and miscellaneous disbursements, as well as securities transferred in and out. The statement includes specific transactions involving Norwegian Krone time deposits held by London Treasury Services.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
London Treasury Services


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes details of securities transferred in and out, with specific transaction market values and descriptions of the assets involved.

title: GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It details trade activity involving Norwegian Krone, specifically a sale transaction on February 27, 2014, involving JP Morgan Chase Bank NOK London Time Deposits.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan Securities LLC for Ghislaine Maxwell, covering the period from February 1, 2014, to February 28, 2014. It includes contact information for the J.P. Morgan team and a table of contents for the account summary and portfolio activity.

title: J.P. Morgan Securities LLC Statement for Ghislaine Maxwell

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is a J.P. Morgan account summary for Ghislaine Maxwell for the period of February 1, 2014 to February 28, 2014. It includes details on asset allocation, specifically cash and fixed income, with all values listed as 0.00.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014 to February 28, 2014. It includes details of cash balance, withdrawals, and a specific transaction involving a disbursement to a sub-account.

title: Portfolio Activity Summary for Ghislaine Maxwell


document_description: This document is an investment management account statement from JPMorgan Chase Bank for Ghislaine Maxwell, covering the period from February 1, 2014, to February 28, 2014. It includes a table of contents with sections on account summary, holdings, equity, and portfolio activity. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

title: JPMorgan Chase Bank Investment Management Account Statement for Ghislaine Maxwell


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes details on asset allocation, portfolio activity, and market value changes.

title: Ghislaine Maxwell - J.P. Morgan Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan for the period of February 1, 2014, to February 28, 2014. It includes details on foreign dividends, interest income, taxable income, realized and unrealized gains/losses, and equity costs.

title: JPMorgan Account Statement for Ghislaine Maxwell


document_description: This document is an equity summary statement from JP Morgan for Ghislaine Maxwell, covering the period from February 1, 2014, to February 28, 2014. It details the market value changes, unrealized gains/losses, and estimated annual income for EAFE Equity, including specific details for AstraZeneca PLC and GlaxoSmithKline PLC.

title: JP Morgan Equity Summary for Ghislaine Maxwell


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes details of various equity holdings, their prices, quantities, values, and estimated annual income.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Financial Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account with J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes details of inflows, outflows, trade activity, and securities transferred in and out.

title: J.P. Morgan Portfolio Activity Summary for Ghislaine Maxwell


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for the period of February 2014. It includes various financial transactions such as interest income, foreign dividends, expenses, tax withheld, and fees. Notable transactions include a transfer to UBS Financial Services Inc. and an investment management fee charged by JPMorgan Chase.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Portfolio Activity Detail

key_organizations:
J.P. Morgan
UBS Financial Services Inc.
JPMorgan Chase


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of February 1, 2014, to February 28, 2014. It details inflows and outflows, including interest income, stock splits, and fees. It also includes information on securities transferred in and out of the account.

key_organizations:
J.P. Morgan
Schafer Cullen Capital Management
UBS Financial Services


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP IHD account at JP Morgan for the period of February 1, 2014, to February 28, 2014. It details securities transferred out to UBS Financial Services Inc. on February 26, 2014, with trade dates of February 25, 2014. The statement includes transaction market values and quantities for various securities.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Statement

key_organizations:
JP Morgan
UBS Financial Services Inc.


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 2014. It details securities transferred out to UBS Financial Services Inc. on February 26, 2014, with trade dates of February 25, 2014. The statement includes descriptions, quantities, costs, and transaction market values for each security.

title: J.P. Morgan - CHISLAINE MAXWELL -OAP IHD ACCT.

key_organizations:
J.P. Morgan
UBS Financial Services Inc.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 2014. It details securities transferred out to UBS Financial Services Inc. on February 26, 2014, with trade dates of February 25, 2014. The statement includes descriptions, quantities, costs, and transaction market values for each security.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 2014. It details securities transferred out to UBS Financial Services Inc. on February 26, 2014, with trade dates of February 25, 2014. The statement includes transaction market values and quantities for various securities.

title: Ghislaine Maxwell - OAP IHD Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP IHD account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes details of securities transferred out and trade activity, with specific transactions involving Zurich Insurance Group and Vodafone Group PLC. The statement also lists settled sales and maturities, including transactions with ABB Ltd.

key_organizations:
J.P. Morgan
Zurich Insurance Group
UBS Financial Services Inc.
Vodafone Group PLC
Fidelity Capital Markets


document_description: This is an account statement for Ghislaine Maxwell's J.P. Morgan account for the period of February 1, 2014, to February 28, 2014. It details various securities purchases made during this period.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Fidelity Capital Markets


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 2014. It details a transaction involving the purchase of Verizon Communications Inc shares as part of a taxable spin-off from Vodafone Group.

key_organizations:
J.P. Morgan
Verizon Communications Inc
Vodafone Group


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for February 2014. It includes contact information for the J.P. Morgan team and a table of contents outlining the sections of the statement, such as account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity.

title: CHISLAINE MAXWELL-TAP DYS ACCT. For the Period 2/1/14 to 2/28/14


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for February 2014. It includes an account summary with asset allocation, portfolio activity, and ending market value.


document_description: Financial account summary for Ghislaine Maxwell for the period 2/1/14 to 2/28/14, detailing tax summary, realized and unrealized gains/losses, and cost summary.

title: GHISLAINE MAXWELL - TAP DYS ACCT.


document_description: This document is an equity summary for Ghislaine Maxwell for the period of February 2014. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. It also includes market value, tax cost, unrealized gains/losses, estimated annual income, and yield.

title: Equity Summary for Ghislaine Maxwell

key_organizations:
JD Morgan
J.P.Morgan
JPMorgan Chase


document_description: Equity detail for Ghislaine Maxwell's TAP DYS ACCT. for the period 2/11/14 to 7/28/14, including information on SIT DIVIDEND GROWTH FUND4.

title: Ghislaine Maxwell - TAP DYS ACCT. Equity Detail

document_subtype: Equity Detail


document_description: A financial statement from J.P. Morgan for Ghislaine Maxwell's account, summarizing alternative assets for the period of February 2014. It details the beginning and ending estimated values of hedge funds and real estate & infrastructure, showing a total decrease in value.

title: Alternative Assets Summary


document_description: This document is a financial statement for Ghislaine Maxwell, covering the period from February 1, 2014, to February 28, 2014. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a breakdown of asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, and yield. Additionally, it summarizes cash and fixed income by maturity and type, with a focus on cash and mutual funds.

title: GHISLAINE MAXWELL - TAP DYS


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes details of cash and fixed income holdings, with specific entries for US Dollar cash holdings and US Fixed Income investments.

title: J.P. Morgan - Ghislaine Maxwell Account Statement


document_description: The document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for February 2014. It includes details of cash balances, inflows, outflows, trade activity, and securities transferred.

title: GHISLAINE MAXWELL - TAP DYS ACCT


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for February 2014. It includes inflows and outflows such as interest income and domestic dividends from various funds.

title: GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 2/1/14 to 2/28/14

key_organizations:
J.P. Morgan
BLACKROCK
EATON VANCE
HSBC
METROPOLITAN WEST
COHEN & STEERS
DOUBLELINE


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It details inflows and outflows, including dividends, disbursements, fees, and interest income. It also includes information on securities transferred out to UBS Financial Services Inc.

title: J.P. Morgan Account Statement for Ghislaine Maxwell


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It details securities transferred out to UBS Financial Services Inc. on February 26, 2014, with trade dates of February 25, 2014. The statement includes transaction market values and quantities for various securities.


document_description: The document is a financial account statement from J.P. Morgan for Ghislaine Maxwell's account, detailing securities transferred out to UBS Financial Services Inc. on 2/26/14. The total market value of the securities transferred is $874,442.33.

title: J.P. Morgan CHISLAINE MAXWELL-TAP DYS ACCT. For the Period 2/1/14 to 2/28/14


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 2014. It details trade activities including settled sales, maturities, redemptions, and securities purchased.


document_description: Financial statement for Ghislaine Maxwell's account with cost adjustments for the period 2/1/14 to 2/28/14.

key_organizations: Cohen & Steers Preferred Securities and Income Fund Inc


document_description: This document is an investment management account statement for Ghislaine Maxwell's TAP ARFI account at JPMorgan Chase Bank for the period of February 1, 2014, to February 28, 2014. It includes contact information for the J.P. Morgan team and a table of contents for the account summary and portfolio activity.

title: CHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 2/1/14 to 2/28/14


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes details on asset allocation, portfolio activity, and tax summary for the specified period.

title: GHISLAINE MAXWELL-TAP ARFI ACCT. For the Period 2/1/14 to 2/28/14


document_description: This document is a financial statement for Chislaine Maxwell's TAP ARM account for the period of February 1, 2014, to February 28, 2014. It includes details on cash and fixed income, specifically US Dollar holdings.

title: CHISLAINE MAXWELL - TAP ARM ACCT. For the Period 2/1/14 to 2/28/14


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It details the beginning and ending cash balances, inflows and outflows, trade activity, and securities transferred. The document also includes cost adjustments and notes on the account's standing instructions.

title: Portfolio Activity Summary for Ghislaine Maxwell - TAP ARFI


document_description: This document is a portfolio activity statement for Ghislaine Maxwell's TAP ARM account for the period of February 1, 2014, to February 28, 2014. It details various inflows and outflows, including interest income and domestic dividends from different funds.

title: CHISLAINE MAXWELL- TAP ARM ACCT. For the Period 2/1/14 to 2/28/14

document_subtype: Portfolio Activity Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 2014. It details inflows and outflows, including dividends, transfers, fees, and interest income. It also lists securities transferred out to UBS Financial Services Inc.


document_description: The document is a financial account statement for Chislaine Maxwell's TAP ARM account for the period of February 1, 2014, to February 28, 2014. It details securities transferred out to UBS Financial Services Inc. on February 26, 2014, with trade dates of February 25, 2014. The total market value of securities transferred out is $961,089.67.

title: CHISLAINE MAXWELL-TAP ARM ACCT. For the Period 2/1/14 to 2/28/14


document_description: The document is a financial account statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for February 2014, detailing cost basis adjustments related to investment portfolios and return of capital adjustments for 2013 dividends.