document_description: Account statement for Ghislaine Maxwell from J.P. Morgan for the period of November 1, 2011 to November 30, 2011. The statement includes portfolio activity in Canadian Dollars, detailing inflows, outflows, and trade activity. The statement shows a beginning and ending cash balance of 0.00, with total inflows and outflows of $60.68 and ($60.68) respectively. Trade activity includes settled sales/maturities/redemptions and securities purchased.

title: Ghislaine Maxwell Account Statement


source: doj

document_description: The document is a portfolio activity summary for Ghislaine Maxwell for the period of November 1, 2011, to November 30, 2011. It includes income details in US Dollar and Local Value, with a focus on Canadian Dollar transactions. The document lists inflows and outflows, including foreign interest and miscellaneous disbursements related to JP Morgan Chase Bank's CAD London Time Deposits.

title: Portfolio Activity Summary - Canadian Dollar

document_type: financial

document_subtype: Portfolio Activity Summary

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


document_description: This document is a financial statement for the account titled 'CHISLAINE MAXWELL ACCT.' held at J.P. Morgan, covering the period from December 1, 2011, to December 31, 2011. It includes summaries by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio. The statement also provides a detailed breakdown of cash and fixed income assets, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement for Ghislaine Maxwell for the period of December 1, 2011, to December 31, 2011. It includes details of non-USD cash holdings, specifically in Euro, Pound Sterling, and various time deposits held by JP Morgan Chase Bank in different currencies. The statement provides information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each holding.


document_description: This document is a financial account statement for Ghislaine Maxwell, provided by J.P. Morgan, covering the period from December 1, 2011, to December 31, 2011. It includes details of various financial instruments held, such as non-USD short-term investments and US fixed income securities, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.


document_description: This document is a financial statement for Ghislaine Maxwell for the period from December 1, 2011, to December 31, 2011. It includes details of US and Non-US Fixed Income investments, with specific securities listed along with their prices, quantities, values, costs, gains/losses, and estimated annual income. The document is marked confidential and is associated with JPMorgan Chase.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes details of non-US fixed income investments, such as ISHARES BARCLAYS CAPITAL, KFW-TRY, and INTER AMERICAN DEVELOPMENT BANK notes, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.


document_description: The document is a financial account statement for Ghislaine Maxwell for the period of December 2011. It includes details of a structured note investment with specific terms and financial metrics.


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell for December 2011. It includes asset categories, estimated values, and details of investments such as PIMCO Funds Global Investors Series.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It provides a summary of portfolio activity in U.S. dollars, detailing principal and income transactions, including inflows and outflows, trade activity, and ending cash balance.


document_description: The document is a financial portfolio activity summary for a J.P. Morgan account for the period of December 1, 2011, to December 31, 2011. It includes cost adjustments, inflows, and outflows in U.S. dollars, detailing interest income, dividends, and spot currency transactions.


document_description: The document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for December 2011. It details various inflows and outflows, including spot foreign exchange transactions and domestic dividends from multiple corporations.


document_description: The document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2011, detailing inflows and outflows including dividends from UnitedHealth Group Inc and Bank of America Corp, and book transfer credits from JP Morgan International Bank.


document_description: This document is a trade activity statement for Ghislaine Maxwell's account at J.P. Morgan for the period from December 1, 2011, to December 31, 2011. It details various settled sales, maturities, and redemptions of securities, including the trade and settlement dates, type and selection method, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses. The statement includes transactions for companies such as Accenture, ACE Ltd, AutoZone, Comcast, Nike, Oracle, Research in Motion, and Verizon Communications.


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It details various sales transactions including securities from companies such as Humana Inc, Research in Motion Limited, Dominion Resources Inc, Capital One Financial Corp, Coca-Cola Co, Zynga Inc, and Exxon Mobil Corp. The statement includes trade dates, settlement dates, type of sale, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, covering the period from December 1, 2011, to December 31, 2011. It includes details of settled sales, maturities, redemptions, and securities purchased, along with cost basis adjustments.


document_description: This document is a financial report detailing cost basis adjustments for various securities held by Ghislaine Maxwell during the period from December 1, 2011, to December 31, 2011. The report includes transactions involving companies such as Bank of America, Broadcom, Chevron, and others, with specific quantities and cost basis adjustments listed for each.


document_description: This document is a financial statement detailing cost basis adjustments for various securities held by Ghislaine Maxwell for the period from December 1, 2011, to December 31, 2011. It includes adjustments for companies such as Humana Inc, Johnson Controls Inc, and others.


document_description: The document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It details cost basis adjustments for various securities on December 15, 2011.


document_description: The document is a financial report detailing cost basis adjustments for Ghislaine Maxwell's investments during December 2011. It includes adjustments for various corporations such as Occidental Petroleum, Schlumberger, Time Warner, and others, with a total cost adjustment of $398,110.30.


document_description: The document is a portfolio activity summary for Chislaine Maxwell's account for the period from December 11, 2011, to December 31, 2011. It includes details on principal and income transactions in both US Dollar and local currency values, with a focus on the Australian Dollar. The document notes the use of a high-cost method for asset relief and provides year-to-date information on a calendar year basis.


document_description: The document is a portfolio activity summary for Ghislaine Maxwell, covering the period from December 1, 2011, to December 31, 2011. It includes cost adjustments in both US Dollar and Australian Dollar values, with specific transactions involving QBE Insurance Group Ltd. The document is marked confidential and is associated with J.P. Morgan.


document_description: The document is a portfolio activity summary for a Canadian Dollar account managed by J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes details of transactions in both US Dollar and Local Value, covering inflows such as income and outflows like withdrawals. The document also details trade activity including settled sales, maturities, redemptions, and securities purchased. The year-to-date values are calculated on a calendar year basis, and the account uses a HIGH COST method for asset relief.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes a portfolio activity summary and details of inflows and outflows in Canadian Dollars, with specific transactions involving foreign interest and time deposits.


document_description: The document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It details various financial transactions including receipts of assets, foreign interest, miscellaneous disbursements, and free deliveries related to CAD London Time Deposits.


document_description: This document is a financial account statement for Ghislaine Maxwell for the period of December 1, 2011, to December 31, 2011. It details various financial transactions including receipts of assets, foreign interest, miscellaneous disbursements, and free deliveries related to CAD London Time Deposits held by JP Morgan Chase Bank.


document_description: The document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2011. It details inflows and outflows, including a receipt of assets from JP Morgan Chase Bank in London.


document_description: This document is a financial portfolio activity summary for Ghislaine Maxwell's account for the period from December 1, 2011, to December 31, 2011. It includes details of principal transactions in both US Dollar and Euro values, covering inflows such as income and contributions, and outflows including tax payments and foreign exchange. The document also summarizes trade activity and provides an ending cash balance.


document_description: This document is an account statement from J.P. Morgan for the account named 'CHISLAINE MAXWELL ACCT.' covering the period from December 1, 2011, to December 31, 2011. It includes a portfolio activity summary in Euro, detailing income and cost adjustments in both US Dollar and local values. The statement notes that year-to-date information is calculated on a calendar year basis and mentions the use of a high-cost method for asset relief.


document_description: The document is a financial statement detailing the portfolio activity of Ghislaine Maxwell for the period from December 1, 2011, to December 31, 2011. It includes inflows and outflows of funds in Euro, with specific transactions involving spot currency transactions and miscellaneous receipts. The total outflows amount to $78,396.32 with a gain/loss of $86.64.


document_description: The document is a financial account statement for Ghislaine Maxwell's account with J.P. Morgan, detailing trade activity and cost adjustments in Euro for the period from December 1, 2011, to December 31, 2011. It includes settled sales, maturities, redemptions, and cost basis adjustments for various securities, with realized gains and losses noted.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1–31, 2011. It details cost basis adjustments in Euros for various securities, including SODEXHO, AKZO NOBEL, STORA ENSO, BAYER AG, GDF SUEZ, ROYAL DUTCH SHELL, SOLVAY SA, ALLIANZ SE, CAP GEMINI, and SANOFI. The statement includes transaction dates, types, descriptions, quantities, and cost basis adjustments in USD and local values.


document_description: The document is an account statement for Ghislaine Maxwell from J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It details cost basis adjustments in Euros for various securities, including GDF SUEZ, SOLVAY SA, ALLIANZ SE, CAP GEMINI S A, SANOFI, AKZO NOBEL N V, STORA ENSO OYJ, and BAYER AG. The total cost adjustments amount to $119,201.43 USD.


document_description: This document is a financial portfolio activity summary for a J.P. Morgan account, detailing transactions in Hong Kong Dollar for the period from December 1, 2011, to December 31, 2011. It includes principal and income values in both US Dollar and local currency, with year-to-date and current period values. The document notes that the account uses a HIGH COST method for asset relief.


document_description: The document is a portfolio activity summary for Ghislaine Maxwell for the period of December 1, 2011, to December 31, 2011, focusing on Hong Kong Dollar transactions. It includes cost adjustments and detailed portfolio activity, with specific transactions involving SUN HUNG KAI PROPERTIES. The total cost adjustments in USD for the period amount to $15,082.81.


document_description: This document is a portfolio activity summary for an account held in Japanese Yen at J.P. Morgan. It covers the statement period from December 1, 2011, to December 31, 2011. The document includes details on transactions, beginning and ending cash balances, and income in both US Dollar and local currency values. The account uses a HIGH COST method for asset relief. The document is marked confidential and is part of a larger document set.


document_description: This document is a financial account statement from J.P. Morgan for an undisclosed account holder, covering the period from December 1, 2011, to December 31, 2011. It includes a portfolio activity summary and detail for Japanese Yen, with cost adjustments and their respective US Dollar and local values. The document provides detailed cost basis adjustments for various Japanese companies, including Japan Tobacco Inc, Mitsui & Co, Mitsubishi UFJ Financial Group, Nissan Motor Co Ltd, JFE Holdings Inc, and Shiseido Company Limited.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It details cost basis adjustments for various Japanese securities, including Japan Tobacco Inc, Mitsui & Co, Mitsubishi UFJ Financial Group, Nissan Motor Co Ltd, JFE Holdings Inc, and Shiseido Company Limited. The statement includes transaction dates, types, descriptions, quantities, and cost basis adjustments in USD and local value.


document_description: The document is a financial account statement for Chislaine Maxwell's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes details of cost adjustments in Japanese Yen, specifically a cost basis adjustment for Shiseido Company Limited, with a total cost adjustment of $49,068.11 USD.


document_description: The document is a financial portfolio activity summary for Ghislaine Maxwell's account for the period of December 1, 2011, to December 31, 2011. It details the principal transactions in Norwegian Krone, including inflows and outflows, with specific amounts in both US Dollar and local currency values. The document highlights the beginning and ending cash balances, income, contributions, withdrawals, and foreign exchange outflows.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan Chase for the period of December 1, 2011, to December 31, 2011. It includes a portfolio activity summary in Norwegian Krone, detailing income and cost adjustments in both US Dollar and local currency values. The statement highlights the use of a high-cost method for asset relief and provides year-to-date calculations on a calendar year basis.


document_description: The document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account in Norwegian Krone for December 2011. It includes various transactions such as foreign interest, misc disbursements, free delivery, receipt of assets, and spot FX transactions. The document is marked confidential by J.P. Morgan.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It details various financial transactions including free deliveries, receipts of assets, foreign interest, and miscellaneous disbursements related to Norwegian Krone time deposits held by 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, 2011, to December 31, 2011. It details various financial transactions including free deliveries, receipt of assets, foreign interest, and miscellaneous disbursements related to Norwegian Krone time deposits.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It details various financial transactions including free deliveries, receipts of assets, foreign interest, and miscellaneous disbursements related to Norwegian Krone time deposits.


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It details various financial transactions including free deliveries, receipt of assets, foreign interest, and miscellaneous disbursements related to NOK London Time Deposits.


document_description: The document is a financial account statement for Chislaine Maxwell's account for the period of December 1, 2011, to December 31, 2011. It includes cost adjustments related to the Norwegian Krone, specifically for Marine Harvest ASA shares. The statement details cost basis adjustments on specific dates and provides a total cost adjustment in USD.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes a portfolio activity summary in Pound Sterling, detailing inflows, outflows, and trade activity. The statement shows beginning and ending cash balances, income, contributions, withdrawals, and trade activities in both US Dollar and local currency values.


document_description: The document is a financial portfolio activity summary for Ghislaine Maxwell's account for the period of December 1, 2011, to December 31, 2011. It includes details on income and cost adjustments in both US Dollar and Local Value terms, with year-to-date and current period values.


document_description: The document details the portfolio activity for Ghislaine Maxwell's account in pound sterling for December 2011. It includes various financial transactions such as foreign interest, miscellaneous disbursements, and receipt of assets, all related to JP Morgan Chase Bank's GBP London Time Deposits.


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It details various financial transactions including receipts of assets, foreign interest, miscellaneous disbursements, and foreign dividends. The transactions involve GBP London Time Deposits and corporate bonds.


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It details various financial transactions including inflows and outflows, such as free deliveries, receipt of assets, foreign interest, miscellaneous disbursements, and foreign dividends. The statement includes specific transactions involving GBP London Time Deposits and PIMCO Funds Global Investors Series.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from March 1, 2012, to April 30, 2012. It includes details of various financial instruments, 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 from March 1, 2012, to April 30, 2012. It includes details of non-US fixed income and complementary structured strategies investments, with specific securities listed along with their prices, quantities, values, and other financial metrics.


document_description: Account statement for Ghislaine Maxwell's account at JPMorgan for the period from March 1, 2012, to April 3, 2012. 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 March 1, 2012, to April 30, 2012. It includes a portfolio activity summary in U.S. dollars, detailing principal and income transactions, inflows, outflows, and trade activity.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from March 1, 2012, to an unspecified date in 2012. It includes a portfolio activity summary and details of inflows and outflows, such as interest income and dividends from various companies.


document_description: This is an account statement for Ghislaine Maxwell from J.P. Morgan for the period March 1, 2012, to April 30, 2012. It includes details of inflows and outflows, primarily involving spot currency transactions and a dividend from Bank of America Corp.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan, covering the period from March 1, 2012, to April 30, 2012. It details various financial transactions including spot currency transactions, municipal interest, interest income, foreign dividends, corporate interest, and foreign interest.


document_description: This document details the trade activity for Ghislaine Maxwell's account at J.P. Morgan for the period from March 1, 2012, to April 30, 2012. It includes settled sales, maturities, and redemptions of various securities, along with their respective trade and settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: Account statement for Ghislaine Maxwell for the period of March 1, 2012, to April 30, 2012, showing cost adjustments related to municipal bond amortization.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan, covering the period from March 1, 2012, to April 12, 2012. It details the principal transactions in both US Dollar and Australian Dollar values, including inflows, outflows, and trade activity.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period from March 1, 2012, to April 30, 2012. It includes details of income and transactions in Australian dollars, with specific inflows and outflows such as spot currency transactions and foreign dividends.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan, detailing trade activity in Australian Dollars for the period from March 1, 2012, to April 13, 2012. It includes details of settled sales, maturities, and redemptions, with specific transactions involving QBE Insurance Group Ltd.


document_description: This document is a financial statement from J.P. Morgan for client Ghislaine Maxwell, detailing portfolio activity in Canadian Dollars for the period of March 1, 2012 to April 30, 2012. It includes information on inflows and outflows, with specific amounts for income and withdrawals, both in US Dollar and local currency values.


document_description: The document details the portfolio activity for Ghislaine Maxwell's account in Canadian Dollars for the period from March 1, 2012, to April 30, 2012. It includes various transactions such as foreign interest, miscellaneous disbursements, free delivery, and receipt of assets, all related to JP Morgan Chase Bank's CAD London Time Deposits.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from March 1, 2012, to April 30, 2012. It details various financial transactions including receipts of assets, foreign interest, miscellaneous disbursements, and free deliveries related to CAD London Time Deposits.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from March 1, 2012, to April 30, 2012. It details various transactions including receipts of assets, foreign interest, miscellaneous disbursements, and free deliveries related to CAD London Time Deposits.


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan for the period from March 1, 2012, to April 30, 2012. It details various financial transactions including receipts of assets, foreign interest, miscellaneous disbursements, and free deliveries related to CAD London Time Deposits.


document_description: Financial statement for Ghislaine Maxwell for the period 3/1/12 to 4/30/12, detailing inflows and outflows including a receipt of assets from JP Morgan Chase Bank.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account for the period from March 1, 2012, to December 30, 2012. It includes details of principal transactions in both US Dollar and local currency values, covering inflows, outflows, and trade activity.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan, covering the period from March 1, 2012, to April 30, 2012. It includes details on income and cost adjustments in both US Dollar and Local Value terms. The document notes that year-to-date information is calculated on a calendar year basis and that the account uses a high-cost method for relieving assets from the position.


document_description: The document is a financial report detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period from March 1, 2012, to April 30, 2012. It includes inflows and outflows, as well as trade activity in Euros. The report lists various transactions, including spot currency transactions and sales of securities, with details on settlement dates, types, descriptions, quantities, and financial outcomes such as proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, covering the period from March 1, 2012, to April 3, 2012. It details various sales transactions of securities, including the trade and settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses. The total settled sales, maturities, and redemptions are also summarized.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account with J.P. Morgan, covering the period from March 1, 2012, to April 30, 2012. It details the financial transactions in Hong Kong Dollars, including inflows, outflows, and trade activity. The summary shows a beginning cash balance of 0.00, total inflows of $122.44 USD (950.00 HKD), total outflows of ($14,404.42) USD (111,932.42 HKD), and total trade activity of $14,418.61 USD (111,932.42 HKD). The ending cash balance is 950.00 HKD.


document_description: This document is a financial account statement for Ghislaine Maxwell from J.P. Morgan, covering the period from March 1, 2012, to April 30, 2012. It includes a portfolio activity summary and details of inflows and outflows in Hong Kong Dollars, with specific transactions such as spot currency transactions and foreign dividends.


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan, covering the period from March 1, 2012, to April 30, 2012. It details trade activities in Hong Kong Dollars, including sales, maturities, and redemptions, with specific transactions involving Sun Hung Properties and other securities.


document_description: The statement provides a summary of portfolio activity in Indian Rupee for Ghislaine Maxwell's account at J.P. Morgan, covering the period from March 1, 2012, to April 30, 2012. It includes details of inflows and outflows in both US Dollar and local currency values, with a focus on income and foreign exchange transactions.


document_description: The document details the portfolio activity for Ghislaine Maxwell's account with J.P. Morgan, focusing on transactions involving the Indian Rupee from March 1, 2012, to April 3, 2012. It includes inflows and outflows such as spot currency transactions and foreign interest from medium-term notes.


document_description: This document is a financial account statement from J.P. Morgan for the period of March 1, 2012, to April 30, 2012. It provides a summary of portfolio activity in Japanese Yen, including inflows, outflows, and trade activity. The statement includes detailed financial transactions such as contributions, foreign exchange outflows, and settled sales/maturities/redemptions, with values in both US Dollar and local currency.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan, covering the period from March 1, 2012, to March 30, 2012. It includes a portfolio activity summary and details of inflows and outflows in Japanese Yen. The statement highlights a spot currency transaction involving the sale and purchase of USD and JPY, with specific exchange rates and transaction details.


document_description: This document is a trade activity report for Ghislaine Maxwell's account at J.P. Morgan, covering the period from March 1, 2012, to an ambiguous date in April 2012. It details various sales and maturities of Japanese Yen-denominated securities, including companies like JFE Holdings, Mitsubishi UFJ Financial Group, Mitsui & Co, Nissan Motor Co Ltd, and Shiseido Company Limited. The report includes trade dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses in USD.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan Chase, covering the period from March 1, 2012, to April 3, 2012. It details the financial transactions in Norwegian Krone, including inflows, outflows, and trade activity. The document provides a breakdown of income, withdrawals, foreign exchange outflows, and settled sales/maturities/redemptions, along with their respective US Dollar and local currency values. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a financial account statement from J.P. Morgan for the account holder Ghislaine Maxwell, covering the period from March 1, 2012, to April 13, 2012. It includes a portfolio activity summary in Norwegian Krone, detailing income and cost adjustments in both US Dollar and local currency values. The statement indicates the use of a high-cost method for asset relief and provides year-to-date information calculated on a calendar year basis.


document_description: This document is a financial statement for the account of Ghislaine Maxwell at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It details inflows and outflows, including a receipt of assets from JP Morgan Chase Bank in London.

title: CHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12

document_type: tabular

document_subtype: financial statement

key_organizations:
J.P. Morgan
JP Morgan Chase Bank


document_description: This is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for June 2012, detailing portfolio activity in Norwegian Krone, including inflows, outflows, and trade activity.

title: GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12

document_subtype: account statement


document_description: A financial document from J.P. Morgan detailing the portfolio activity summary for GhisLaine Maxwell for the period of June 1, 2012, to June 30, 2012. It includes income and cost adjustments in both US Dollar and Norwegian Krone values, with year-to-date calculations based on a calendar year.

title: Portfolio Activity Summary - Norwegian Krone


document_description: This document details the portfolio activity for Ghislaine Maxwell's account in Norwegian Krone for the period from June 1, 2012, to June 30, 2012. It includes inflows and outflows related to foreign interest, miscellaneous disbursements, free delivery high cost, and receipt of assets, all involving JP Morgan Chase Bank's NOK London Time Deposits.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Detail - Norwegian Krone

document_subtype: Portfolio Activity Detail

key_organizations:
JP Morgan Chase Bank
London Treasury Services


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 2012, detailing inflows and outflows related to Norwegian Krone 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 from J.P. Morgan for Ghislaine Maxwell, covering the period from June 1, 2012, to June 30, 2012. It details inflows and outflows, including a receipt of assets from JP Morgan Chase Bank related to NOK London Time Deposits.

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


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2012 to June 30, 2012. It details the principal transactions in both US Dollar and local currency values, including inflows, outflows, and trade activity. The document provides a breakdown of income, foreign exchange inflows and outflows, withdrawals, tax payments, and trade activities such as settled sales and securities purchased.

title: Portfolio Activity Summary - Pound Sterling

document_date: June 2012


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period from June 1, 2012, to June 30, 2012. It includes details on income and cost adjustments in both US Dollar and local currency values.

title: Ghislaine Maxwell Account Portfolio Activity Summary


document_description: This document is a financial statement detailing portfolio activity in Pound Sterling for GhisLaine Maxwell for the period of June 2012. It includes inflows and outflows, specifically a foreign dividend from ISHARES MARKIT IBOXX CORPORATE BOND ISIN.

title: Portfolio Activity Detail - Pound Sterling


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing settled foreign exchange contracts for the period of June 1, 2012, to June 30, 2012. It includes transactions involving Brazilian Real and US Dollar, with specific trade and settlement dates, contract rates, revaluation rates, and currency gains/losses.

title: GHISLAINE MAXWELL ACCT. Settled Foreign Exchange Contracts


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes important disclosures about pricing, valuations, estimated annual income, and estimated yield for various account types. The statement provides information on market value, auction rate securities, over-the-counter derivatives, and illiquid assets. It also includes disclaimers about the accuracy of valuations and the liquidity of certain securities.

title: J.P. Morgan Financial Statement

key_locations: London Nassau

document_subtype: bank statement


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It provides information on hedge fund valuations, capital calls, distributions, subscriptions, and redemptions. It also includes disclosures related to J.P. Morgan funds and third-party funds.

document_subtype: Hedge Fund Statement

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


document_description: The document is a financial statement from J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes disclosures about asset management and responsibilities.


document_description: The document contains confidential information related to Ghislaine Maxwell and JPMorgan Chase, with specific reference numbers provided.

document_type: other

key_locations: 1000 Venetian Way Apt 801, Miami, FL 33139-1043


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of July 1, 2012, to July 31, 2012. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, other assets, and portfolio activity.

title: Ghislaine Maxwell Account Statement

key_people:
Ghislaine Maxwell
Paul Morris
Jason Bell
Janet Young
Gina Magliocco

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

document_subtype: Bank Statement


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period from July 11, 2012, to July 31, 2012. It includes details on asset allocation, market value changes, 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 at J.P. Morgan for the period of July 2012. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

title: Ghislaine Maxwell Account Summary


document_description: This document is an equity summary for Ghislaine Maxwell's account for the period from July 1, 2012, to July 31, 2012. It includes details on asset categories, market values, changes in value, and allocations. The document also provides a breakdown of equity as a percentage of the portfolio and details on specific equities such as Apache Corp.

title: Equity Summary for Ghislaine Maxwell Account


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2012, to July 31, 2012, detailing various equity holdings, their prices, quantities, values, original costs, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield.

title: GHISLAINE MAXWELL ACCT. Financial Statement

key_organizations:
J.P. Morgan
Bank of America Corp
Citigroup Inc
ProShares UltraShort S&P 500
ProShares Trust
Schlumberger Ltd
Geron Corp
Rio Tinto PLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from July 11, 2012, to July 31, 2012. It details preferred stocks and concentrated & other equity holdings, including their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Citigroup Capital XIII
Countrywide Capital V
JPM Chase Capital XXIX
General Motors Co
JPMorgan Chase & Co


document_description: A financial summary of alternative assets for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2012. It includes details on hard assets such as ETFs and silver trust holdings, with beginning and ending estimated values, changes in value, and current allocation.

title: GHISLAINE MAXWELL ACCT Alternative Assets Summary

document_subtype: Alternative Assets Summary


document_description: A financial summary detailing the cash and fixed income assets for Ghislaine Maxwell's account for the period 7/1/12 to 7/31/12. It includes beginning and ending market values, changes in value, and current allocation percentages for various asset categories.

title: Cash & Fixed Income Summary

document_subtype: financial summary


document_description: Account statement for Ghislaine Maxwell's account at J.P. Morgan for the period 7/1/12 to 7/31/12, detailing cash and fixed income investments by maturity and type, with a total value of $7,310,742.47.

title: GHISLAINE MAXWELL ACCT. Account 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 July 2012. It includes details of non-USD cash and short-term investments, with specific entries for various currencies and deposits.

title: GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12


document_description: A financial statement from J.P. Morgan for Ghislaine Maxwell's account for the period 7/1/12 to 7/31/12, detailing various investments and their values, costs, and yields.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell for the period of July 1, 2012, to July 31, 2012. It includes details of US and Non-US Fixed Income investments, with specific securities listed along with their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Financial Statement


document_description: Financial account statement for Ghislaine Maxwell managed by J.P. Morgan for the period of July 2012. It includes details of non-US fixed income and complementary structured strategies.

title: Ghislaine Maxwell Account Statement


document_description: This is an account statement for Ghislaine Maxwell for the period 7/1/12 to 7/31/12, detailing asset categories, market value, and other financial 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 July 1, 2012, to July 31, 2012. It includes details of portfolio activity in U.S. dollars, showing inflows and outflows, trade activity, and ending cash balance.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary


document_description: This document is a financial account statement for Ghislaine Maxwell from J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It includes portfolio activity summaries and details of inflows and outflows in US dollars.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
JPM Chase
Schlumberger Ltd
MA ST HLTH & EDUCTNL FACS AUTH
Citigroup Capital XIII


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 7/1/12 to 7/31/12, detailing cost adjustments including amortization of municipal bond premium.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Harvard University


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period from July 11, 2012, to July 31, 2012. It includes a portfolio activity summary in Canadian Dollars, detailing inflows and outflows, income, and cash balances. The document is marked confidential by JPMorgan Chase.

title: GHISLAINE MAXWELL ACCT


document_description: This document is an account statement for Ghislaine Maxwell's account at J.P. Morgan for the period from July 11, 2012, to July 31, 2012. It details portfolio activity in Canadian Dollars, including inflows and outflows such as foreign interest, miscellaneous disbursements, free delivery high cost, and receipt of assets. The transactions involve time deposits held by London Treasury Services.

title: GHISLAINE MAXWELL ACCT

key_organizations:
J.P. Morgan
London Treasury Services


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2012, detailing inflows and outflows related to CAD London Time Deposits.

title: Ghislaine Maxwell Account Statement


document_description: Financial statement detailing inflows and outflows for CHISLAINE MAXWELL for the period 7/1/12 to 7/31/12, including a receipt of assets from JP Morgan Chase Bank.

title: Inflows & Outflows for CHISLAINE MAXWELL


document_description: This document is a portfolio activity summary for the Norwegian Krone, detailing financial transactions for the period from July 1, 2012, to July 31, 2012. It includes information on inflows, outflows, and trade activity in both US Dollar and local currency values.


document_description: This document is a portfolio activity summary for the Norwegian Krone, covering the period from July 1, 2012, to July 31, 2012. It includes details on income and cost adjustments in both US Dollar and local currency values. The document notes that year-to-date information is calculated on a calendar year basis and mentions the use of a HIGH COST method for asset relief.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: The document details the portfolio activity for Ghislaine Maxwell's account in Norwegian Krone for the period of July 2012. It includes various transactions such as foreign interest, misc disbursements, free delivery, and receipt of assets, all related to JP Morgan Chase Bank's NOK London Time Deposits.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It details various financial transactions including receipts of assets, foreign interest, miscellaneous disbursements, and free deliveries related to NOK London Time Deposits.

title: Ghislaine Maxwell Account Statement


document_description: A financial statement for Chislaine Maxwell's account at J.P. Morgan for July 2012, detailing inflows and outflows including a receipt of assets from JP Morgan Chase Bank.

title: CHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12


document_description: Account statement for Ghislaine Maxwell for the period 7/1/12 to 7/31/12, detailing portfolio activity in Pound Sterling, including inflows, outflows, and trade activity.

title: GHISLAINE MAXWELL ACCT Statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2012, detailing portfolio activity in Pound Sterling, including income and cost adjustments.


document_description: Account statement for Ghislaine Maxwell's J.P. Morgan account for the period 7/1/12 to 7/31/12, detailing portfolio activity in Pound Sterling, including inflows and outflows from foreign dividends.

title: GHISLAINE MAXWELL ACCT Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It includes a portfolio activity summary in Turkish Lira, detailing principal transactions, income, and cash balances.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It details portfolio activity in Turkish Lira, including inflows and outflows related to foreign interest from KFW -TRY MTN 9 3/4% JUL 18 2013.

title: Ghislaine Maxwell Account Statement


document_description: This document provides information on hedge fund valuations, subscriptions, redemptions, and alternative assets for the period 7/1/12 to 7/31/12. It includes details on how Net Asset Values (NAV) are calculated, the timing of capital calls and distributions, and the characteristics of Global Access Portfolios. It also contains product-related disclosures for JPMorgan funds.


document_description: The document is a financial statement from J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It includes disclosures about asset management and responsibilities.


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of August 1, 2012, to August 31, 2012. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, other assets, and portfolio activity.

title: Ghislaine Maxwell Account Statement


document_description: This document is an account summary for Ghislaine Maxwell's account with J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes details on asset allocation, portfolio activity, and market value changes.

title: Ghislaine Maxwell Account Summary for August 2012

document_subtype: Account Summary


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes a tax summary with details on domestic and foreign dividends, currency gain/loss, interest income, taxable and tax-exempt income, bond premium amortization, and realized and unrealized gains/losses. The document also provides a tax-exempt income summary by state.

key_locations: MA MI TX


document_description: Account statement for Ghislaine Maxwell for the period 8/1/12 to 8/31/12 from J.P. Morgan, detailing cost summary of equity, cash & fixed income, and other assets.

title: Ghislaine Maxwell Account Statement


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It details the market value changes in various asset categories, including US Large Cap Equity, US Small/Mid Cap Equity, Non-US Equity, Preferred Stocks, and Concentrated & Other Equity. The total value increased by $9,921.50 during this period. The document also includes detailed information on specific equities, such as Apache Corp, with unrealized gains/losses and estimated annual income.

title: Equity Summary for Ghislaine Maxwell


document_description: This document is a financial statement for Ghislaine Maxwell for the period of August 1, 2012, to August 31, 2012. It includes details of various equity holdings, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Financial Statement


document_description: A financial statement for Ghislaine Maxwell for the period 8/1/12 to 8/31/12, detailing preferred stocks and other equity holdings, including companies like Citigroup, Countrywide, JPMorgan Chase, and General Motors.

title: Ghislaine Maxwell Financial Statement

key_organizations:
J.P. Morgan
Citigroup
Countrywide
JPMorgan Chase
General Motors


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with beginning and ending estimated values, changes in value, and current allocation percentages.

title: QHISLAINE MAXWELL ACCT. Alternative Assets Summary


document_description: A financial statement for Ghislaine Maxwell from JPMorgan for the period of August 2012, detailing the cash and fixed income assets, their market values, changes in value, and allocations.

title: Cash & Fixed Income Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of August 2012. It includes a summary by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio. The document 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 ACCT - For the Period 8/1/12 to 8/31/12


document_description: Financial statement for Ghislaine Maxwell's account for the period of August 1, 2012 to August 31, 2012, issued by J.P. Morgan. The statement includes details of non-USD cash and short-term investments, with specific currencies and deposits listed along with their values, costs, and gains/losses.

title: GHISLAINE MAXWELL ACCT. Statement

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes details of various financial instruments, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
HSBC Finance Corp
General Electric Capital Corp
Bank of America Corp
MIST Muni Bond Authority


document_description: A financial statement for Ghislaine Maxwell for the period of August 1, 2012, to August 31, 2012, detailing US and Non-US Fixed Income investments, including securities held, their prices, quantities, values, and yields.

title: Ghislaine Maxwell Financial Statement


document_description: A financial statement for Ghislaine Maxwell for the period of August 2012, detailing non-US fixed income and complementary structured strategies investments.

title: Ghislaine Maxwell Financial Statement


document_description: Account statement for Ghislaine Maxwell from J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes asset categories, market value, cost, and other financial details.

title: GHISLAINE MAXWELL ACCT. Statement for August 2012


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It details the portfolio activity in U.S. dollars, including inflows and outflows, trade activity, and the ending cash balance.


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan for the period of August 1, 2012, to August 31, 2012. It includes a portfolio activity summary and details of inflows and outflows in U.S. dollars.

title: GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It details inflows and outflows, including dividends from Apache Corp and Citigroup Inc, and cost adjustments related to municipal bond premium amortization.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
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 August 1, 2012, to August 31, 2012. It includes a portfolio activity summary in Canadian Dollars, detailing inflows and outflows, with specific amounts for income and withdrawals.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes a portfolio activity summary and details of inflows and outflows in Canadian Dollars.

title: Ghislaine Maxwell Account Statement


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 8/11/12 to 8/31/12, detailing inflows and outflows related to foreign interest and miscellaneous disbursements in Canadian dollars.

title: Ghislaine Maxwell Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It details securities transferred into the account, specifically London Time Deposits held by London Treasury Services. The total market value of securities transferred in during this period is $581,818.75.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It details securities transferred out, specifically CAD London Time Deposits, with transaction market values and costs for each transaction date.

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 August 1, 2012, to August 31, 2012. It includes a portfolio activity summary in Norwegian Krone, detailing inflows, outflows, and trade activity.

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 August 1, 2012, to August 31, 2012. It includes details on income, securities transferred, and cost adjustments in both US Dollar and Norwegian Krone values.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary - Norwegian Krone


document_description: The document details the portfolio activity for Norwegian Krone managed by JPMorgan for the period of August 2012. It includes inflows and outflows related to foreign interest and miscellaneous disbursements, specifically rollovers to time deposits. The transactions are held by London Treasury Services and involve various maturity dates within August 2012.

title: Portfolio Activity Detail - Norwegian Krone

key_organizations:
JPMorgan Chase Bank
London Treasury Services


document_description: This document is a bank statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It details securities transferred in and out of the account, including descriptions, quantities, and transaction market values.

title: GHISLAINE MAXWELL ACCT. - Securities Transfer


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for August 2012, detailing securities transactions and market values.


document_description: J.P. Morgan financial statement for the period 8/1/12 to 8/31/12, including important disclosures about account types, pricing, valuations, and securities.


document_description: The document is a financial statement from J.P. Morgan for the period 8/1/12 to 8/31/12, discussing hedge fund NAV calculations, capital calls, distributions, and redemption processes. It includes disclosures about JPMorgan funds and compensation for services provided by J.P. Morgan affiliates.


document_description: Financial statement for the period 8/1/12 to 8/31/12, indicating that assets may be held by third parties unaffiliated with J.P. Morgan. J.P. Morgan disclaims responsibility for verification, valuation, safekeeping, or management of such assets unless otherwise agreed.


document_description: The document contains confidential information related to Ghislaine Maxwell, with a specific address in Miami, Florida. It is marked for confidential treatment by JPMorgan Chase and includes reference numbers.


document_description: This document is a bank statement from JPMorgan Chase for account holder Ghislaine Maxwell, covering the period from September 1, 2012, to September 30, 2012. It includes an account summary, holdings, and portfolio activity. The document also provides information on J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and requirements as of June 30, 2012.

title: JPMorgan Chase Bank Statement for Ghislaine Maxwell

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


document_description: Notification of changes to interest calculation on uninvested cash balances and new cash deposits in Asset Accounts at J.P. Morgan, effective November 16th. The change involves using the daily balance method for Deposit Sweep interest calculation. The Combined Terms and Conditions have been updated accordingly.

title: Client News

document_type: correspondence

document_subtype: client communication


document_description: This document is a financial account summary for Ghislaine Maxwell for the period of September 1, 2012, to September 30, 2012. It includes detailed tables of asset allocation, portfolio activity, and market value changes.

title: Account Summary for Ghislaine Maxwell


document_description: This document is a financial account summary for Ghislaine Maxwell for the period of September 1, 2012, to September 30, 2012. It includes details on domestic and foreign dividends, currency gain/loss, interest income, taxable and tax-exempt income, bond premium amortization, and realized and unrealized gains/losses. The document also provides a tax-exempt income summary by state.

title: Ghislaine Maxwell Account Summary for September 2012


document_description: A financial account summary for the period 9/1/12 to 9/30/12, detailing costs associated with equity, cash & fixed income, and other categories.


document_description: This document provides an equity summary for Ghislaine Maxwell's account for the period from September 1, 2012, to September 30, 2012. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.

title: Equity Summary for Ghislaine Maxwell Account


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes details of various equity holdings, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: GHISLAINE MAXWELL ACCT Statement


document_description: This document is a financial statement for Ghislaine Maxwell for the period from September 1, 2012, to September 30, 2012. It includes details of preferred stocks and other equity holdings, with prices, quantities, values, and yields.

title: Ghislaine Maxwell Financial Statement


document_description: The document is a financial statement from J.P. Morgan for GhisLaine Maxwell, covering the period from September 1, 2012, to September 30, 2012. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with their estimated values, changes in value, and current allocation.

title: Alternative Assets Summary and Detail


document_description: A financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from September 1, 2012, to September 30, 2012. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total value increased by $17,562.94 during the period, with a high allocation in cash assets.

title: Cash & Fixed Income Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes 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 $7,349,854.32. The document also provides a detailed breakdown of cash and fixed income, including US Dollar cash holdings and municipal money market funds.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from September 11, 2012, to September 30, 2012. It includes details of non-USD cash and short-term investments, with specific currencies and deposits listed along with their prices, quantities, values, and gains/losses.

title: GHISLAINE MAXWELL ACCT. Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period from September 1, 2012, to September 30, 2012. It includes details of various financial instruments, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
JPM Managed Reserves
iShares Markit iBoxx
HSBC Finance Corp
General Electric Capital Corp
Bank of America Corp
MIST Muni Bond Authority


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. 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: Financial statement for Ghislaine Maxwell's account for the period 9/1/12 to 9/30/12, detailing non-US fixed income investments.

title: GHISLAINE MAXWELL ACCT Statement

key_organizations:
J.P. Morgan
Inter American Development Bank


document_description: Account statement for Ghislaine Maxwell at J.P. Morgan for the period 9/1/12 to 9/30/12, detailing asset categories, market value, and other financial details.

title: Ghislaine Maxwell Account Statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan, detailing portfolio activity in U.S. dollars for the period from September 1, 2012, to September 3, 2012. It includes principal and income transactions, inflows, outflows, trade activity, and ending cash balance.


document_description: A financial summary for Ghislaine Maxwell's portfolio activity in U.S. dollars for September 2012, detailing cost adjustments, inflows, and outflows.

title: Portfolio Activity Summary – U S Dollar


document_description: This document details the trade activity for Ghislaine Maxwell for the period of September 1, 2012, to September 30, 2012. It includes settled sales, maturities, redemptions, and securities purchased.

title: Ghislaine Maxwell Trade Activity

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at JP Morgan, covering the period from September 1, 2012, to September 3, 2012. It details the portfolio activity in Canadian Dollars, including inflows and outflows, with specific amounts for income and withdrawals.


document_description: The document is a portfolio activity summary for Canadian Dollar transactions for the period 9/1/12 to 9/30/12, provided by JP Morgan. It includes details of securities transferred in and out, as well as inflows and outflows with specific transaction details.

title: Portfolio Activity Summary - Canadian Dollar


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to Canadian Dollar time deposits held by London Treasury Services. It also includes a securities transfer in on September 5, 2012.

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 for the period of September 1, 2012, to September 30, 2012. It includes details of securities transferred in and out, with transaction market values and descriptions of the assets involved. The transactions are related to JP Morgan Chase Bank CAD London Time Deposits.

title: Ghislaine Maxwell Financial Statement

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 September 1, 2012, to September 30, 2012. It details securities transferred out, specifically free deliveries of CAD London Time Deposits with specific maturity dates.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a portfolio activity summary for GhisLaine Maxwell for the period of September 1, 2012, to September 30, 2012. It includes details of principal transactions in both US Dollar and local currency values, covering inflows, outflows, and trade activity. The document is marked confidential by JPMorgan Chase.

title: Portfolio Activity Summary - Pound Sterling


document_description: J.P. Morgan financial statement for the period 9/1/12 to 9/30/12, including important disclosures about account pricing, valuations, and securities.


document_description: J.P. Morgan financial statement for the period 9/1/12 to 9/30/12, including instructions for addressing errors or questions about electronic and non-electronic transfers, and disclosures about alternative investments.

key_locations:
Newark, DE
State of New York

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
JPMS
JPMCC


document_description: Confidential document related to JPMorgan Chase with reference numbers provided.


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of October 1, 2012, to October 31, 2012. It includes a table of contents listing various sections such as account summary, holdings, equity, alternative assets, cash & fixed income, other assets, and portfolio activity. It also contains a client news section advising on the process for making gifts of securities before the end of the year.

title: Ghislaine Maxwell Account Statement

key_people:
Ghislaine Maxwell
Jason Bell
Janet Young
Gina Magliocco


document_description: This document is an account statement for Ghislaine Maxwell from J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details on asset allocation, market value changes, and portfolio activity.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of October 1, 2012, to October 31, 2012. It includes details of various equity holdings, their prices, quantities, values, original costs, unrealized gains/losses, estimated annual income, and yield percentages.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Bank of America Corp
Citigroup Inc
ProShares
Schlumberger Ltd
Geron Corp
Rio Tinto PLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of preferred stocks and other equity holdings, with prices, quantities, values, and yields.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Citigroup Capital XIII
Countrywide Capital V
JPM Chase Capital XXIX
General Motors Co
JPMorgan Chase & Co


document_description: This is an account statement for Ghislaine Maxwell from J.P. Morgan for the month of October 2012, detailing alternative assets.

title: Ghislaine Maxwell Account Statement


document_description: A financial summary for GhisLaine Maxwell's account at J.P. Morgan for the period 10/1/12 to 10/31/12, detailing cash and fixed income assets, market values, and changes in value.

title: Cash & Fixed Income Summary


document_description: This is an account statement for Ghislaine Maxwell for the period of October 1, 2012, to October 31, 2012, provided by J.P. Morgan. It includes details of non-USD short-term investments and US fixed income investments, with specific securities listed along with their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement

reference_numbers:
ISIN XS0484842470
SEDOL B637YV8
ISIN IE0OBOOFVO11
SEDOL BOOF VO1


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. 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 account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2012. It includes asset categories, market value, cost, and unrealized gain/loss details.

title: GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12


document_description: A financial statement for Ghislaine Maxwell for the period 10/1/12 to 10/31/12, detailing investments in PIMCO Funds Global Investors Series.

title: Ghislaine Maxwell Financial Statement

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of portfolio activity in U.S. dollars, showing inflows and outflows, trade activity, and securities transferred. The statement provides a detailed breakdown of the beginning and ending cash balances, income, contributions, foreign exchange inflows and outflows, withdrawals, and trade activities.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell for the period of October 2012, detailing inflows and outflows, as well as securities transferred in and out.

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

key_organizations:
J.P. Morgan
HSBC Finance Corp
JPMorgan Chase & Co
Citigroup Capital XIII


document_description: A financial document detailing cost adjustments for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2012. It includes an amortization entry for a municipal bond.

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 October 1, 2012, to October 31, 2012. 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.


document_description: This is a J.P. Morgan account statement for Ghislaine Maxwell for October 2012, detailing portfolio activity in Canadian Dollars, including securities transferred in and out, and inflows and outflows such as foreign interest and miscellaneous disbursements.


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell for the period of October 1, 2012, to October 31, 2012. It details inflows and outflows related to foreign interest and miscellaneous disbursements involving Canadian Dollar time deposits.

title: GHISLAINE MAXWELL ACCT. Statement for 10/1/12 to 10/31/12


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It details securities transferred out, specifically free deliveries of CAD London Time Deposits held by London Treasury Services.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period of October 1, 2012, to October 31, 2012, detailing transactions in Norwegian Krone. It includes inflows, outflows, and trade activity with specific amounts in both US Dollar and local currency values.

title: Portfolio Activity Summary - Norwegian Krone


document_description: This document is a financial report from J.P. Morgan for GhisLaine Maxwell, covering the period from October 1, 2012, to October 31, 2012. It includes a summary of portfolio activity in Norwegian Krone, detailing income, securities transferred, and cost adjustments.


document_description: This document details the portfolio activity for Ghislaine Maxwell in Norwegian Krone for the period 10/1/12 to 10/31/12. It includes inflows and outflows related to foreign interest and miscellaneous disbursements through JP Morgan Chase Bank, with specific transactions involving time deposits in Norwegian Krone.

title: GHISLAINE MAXWELL Portfolio Activity Detail - Norwegian Krone


document_description: This document is a financial statement for Ghislaine Maxwell from J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It details inflows and outflows, including foreign interest and miscellaneous disbursements, as well as securities transferred in and out. The total inflows and outflows amount to $0.00.

title: Ghislaine Maxwell J.P. Morgan Statement


document_description: Financial transactions for Ghislaine Maxwell for the period of October 1, 2012, to October 31, 2012, involving securities transferred in and out through J.P. Morgan Chase Bank. The transactions include receipt of assets and free delivery of NOK London Time Deposits with specific maturity dates.

title: Ghislaine Maxwell Financial Transactions


document_description: This document is a financial statement for Ghislaine Maxwell for the period of October 1, 2012, to October 31, 2012, provided by J.P. Morgan. It includes details of securities transferred out, specifically NOK London Time Deposits, with transaction market values and quantities.

title: Ghislaine Maxwell Financial Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes a portfolio activity summary in Pound Sterling, detailing principal transactions, inflows, outflows, and trade activity.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period of October 1, 2012, to October 31, 2012. It includes details on income, cash balances, securities transferred in and out, and cost adjustments in both US Dollar and Local Value terms.


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell for the period of October 1, 2012, to October 31, 2012. It details portfolio activity in Pound Sterling, including inflows and outflows from foreign dividends and securities transferred in.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
PIMCO Funds Global Investors Series
JPM Managed Reserves
BlueBay High Yield BD FD
JPM Genieva


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2012. It details trade activity in Pound Sterling, including securities purchased and associated costs and gains/losses in USD.


document_description: J.P. Morgan financial statement for the period 10/1/12 to 10/31/12, including instructions for addressing errors or questions about electronic and non-electronic transfers, and disclosures about alternative investments such as private equity and hedge funds.

key_locations:
500 Stanton Christiana Road, Newark, DE
State of New York


document_description: The document is a financial statement from J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It mentions that assets may be reflected even if held by a third party unaffiliated with J.P. Morgan, and J.P. Morgan disclaims responsibility for such assets unless otherwise agreed.


document_description: Confidential document related to JPMorgan Chase with reference numbers provided.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from November 1, 2012, to November 30, 2012. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a note about disclosures at the end of the statement package.

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

key_people:
Ghislaine Maxwell
Kirsten Sichler
Jason Bell
Janet Young
Gina Magliocco


document_description: This document is a financial account summary for Ghislaine Maxwell for the period from November 1, 2012, to November 30, 2012. It includes details on asset allocation, portfolio activity, and market value changes.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes details on domestic and foreign dividends, interest income, taxable and tax-exempt income, bond premium amortization, and realized and unrealized gains/losses. The document also provides a tax-exempt income summary by state.

title: Ghislaine Maxwell Account Summary


document_description: Account summary for Ghislaine Maxwell's account at J.P. Morgan for November 2012, detailing costs in equity, cash & fixed income, and other categories.

title: GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12


document_description: This document is a financial statement detailing the equity holdings in Ghislaine Maxwell's account for the period from November 1, 2012, to November 30, 2012. It includes asset categories, market values, changes in value, and other financial metrics.

title: Equity Summary for GHISLAINE MAXWELL ACCT.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes details of various equity holdings, their prices, quantities, values, costs, and unrealized gains or losses.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Bank of America Corp
Citigroup Inc
ProShares UltraShort S&P500
ProShares Trust
Schlumberger Ltd
Geron Corp
Rio Tinto PLC


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of November 1, 2012, to November 30, 2012. It includes details of preferred stocks and other equity holdings, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan, detailing alternative assets for the period from November 1, 2012, to November 30, 2012. It includes a summary and detailed breakdown of hard assets, including ETES Metal Securities Ltd and SPDR Gold Trust.

title: GHISLAINE MAXWELL ACCT. Alternative Assets Summary


document_description: This document is a financial statement from J.P. Morgan detailing the cash and fixed income assets in Ghislaine Maxwell's account for the period from November 12 to November 30, 2012. It includes beginning and ending market values, changes in value, and current allocation percentages for various asset categories.

title: Cash & Fixed Income Summary for Ghislaine Maxwell Account


document_description: This document is an account statement for Ghislaine Maxwell from J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It provides a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio. The statement includes a detailed breakdown of cash and fixed income holdings, including US Dollar cash and municipal money market funds.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell for the period of November 1, 2012, to November 30, 2012. It includes details of non-USD cash and short-term investments, with specific entries for currencies like Australian Dollar, Pound Sterling, Hong Kong Dollar, and Turkish Lira, as well as time deposits held by JP Morgan Chase Bank.

title: Financial Statement for Ghislaine Maxwell


document_description: This document is an account statement for Ghislaine Maxwell's account with J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes details of various financial instruments, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: A financial statement for Ghislaine Maxwell for the period of November 1, 2012, to November 30, 2012, detailing US and Non-US Fixed Income investments, including securities held, their prices, quantities, values, and yields.

title: Ghislaine Maxwell Financial Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from November 1, 2012, to November 30, 2012. It includes details on non-US fixed income investments, such as the INTER AMERICAN DEVEL BK - IDR and a medium-term note, with information on quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

reference_numbers:
ISIN XS0513770957
SEDOL BAYWHCO
45818W-9K-4


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from November 1, 2012, to November 30, 2012. It includes asset categories, market value, cost, and other financial details.


document_description: This is an account statement for Ghislaine Maxwell for the period November 11, 2012, to November 30, 2012, provided by J.P. Morgan. It includes details of investments in PIMCO Funds Global Investors Series.

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 from November 12, 2012, to November 30, 2012. It details the principal and income transactions, including inflows and outflows, trade activity, and securities transferred.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary


document_description: The document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes a portfolio activity summary and details of inflows and outflows in US dollars.


document_description: Account statement for Ghislaine Maxwell for the period 11/1/12 to 11/30/12, detailing inflows and outflows including a transaction with Citigroup Inc.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Citigroup Inc


document_description: A financial statement for GhisLaine Maxwell's account at J.P. Morgan for the period of November 2012, detailing portfolio activity in Canadian Dollars. It includes inflows and outflows, with specific amounts for income and withdrawals.


document_description: This document is a bank statement for Ghislaine Maxwell's account with J.P. Morgan for November 2012. It includes portfolio activity summaries and details in Canadian Dollars, highlighting securities transferred in and out, and inflows and outflows related to foreign interest and miscellaneous disbursements.


document_description: The document is a financial statement for Ghislaine Maxwell's account for November 2012, detailing inflows and outflows, as well as securities transferred in and out. It includes transactions related to JP Morgan Chase Bank CAD London Time Deposits.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for November 2012. It details securities transactions, including receipts and free deliveries of assets, with specific transaction market values and client references.


document_description: This document is a financial statement for Ghislaine Maxwell for the period of November 1, 2012, to November 30, 2012. It details securities transferred out, specifically free deliveries of JP Morgan Chase Bank CAD London Time Deposits with specific maturity dates.

title: Ghislaine Maxwell Financial Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes a portfolio activity summary in Norwegian Krone, detailing inflows, outflows, and trade activity.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan, covering the period from November 1, 2012, to November 30, 2012. It includes a portfolio activity summary in Norwegian Krone, detailing income, securities transferred in and out, and cost adjustments.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary - Norwegian Krone


document_description: This document details the portfolio activity for Ghislaine Maxwell's account in Norwegian Krone for the period of November 2012. It includes inflows and outflows related to foreign interest and miscellaneous disbursements, specifically rollovers to time deposits in Norwegian Krone, managed by JP Morgan Chase Bank's London Treasury Services.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Detail - Norwegian Krone


document_description: The document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for November 2012, detailing securities transferred in and out, including NOK London Time Deposits.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for November 2012, detailing securities transactions and market values.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account with J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It details the principal transactions in both US Dollar and local currency values, including inflows, outflows, and trade activity.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes details on income, securities transferred, and cost adjustments in both US Dollar and Local Value terms.

title: GHISLAINE MAXWELL ACCT. 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 November 1, 2012, to November 30, 2012. It includes inflows and outflows in Pound Sterling, with specific transactions such as foreign dividends from Barclays Capital shares.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Detail

key_organizations:
J.P. Morgan
Barclays Capital


document_description: This document is a financial statement from J.P. Morgan for the period 11/1/12 to 11/30/12. It includes important disclosures related to various account types, pricing, valuations, and securities. The document provides information on market values, auction rate securities, over-the-counter derivatives, and illiquid assets. It also discusses the limitations of quoted values and the handling of unpriced securities.


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, details on deposit products and services, and disclosures about alternative investments such as private equity and hedge funds. The document emphasizes the importance of promptly reporting errors and provides contact information for J.P. Morgan representatives.


document_description: This document is a financial statement from J.P. Morgan for the period 11/1/12 to 11/30/12, detailing information about hedge funds, including NAV calculations, capital calls, distributions, subscriptions, and redemptions. It also includes disclosures about JPMorgan funds and compensation for services provided by J.P. Morgan affiliates.

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


document_description: The document is a financial disclosure from J.P. Morgan for the period 11/1/12 to 11/30/12. It notes that assets may be reflected even if held by a third party unaffiliated with J.P. Morgan, and J.P. Morgan disclaims responsibility for such assets unless otherwise agreed.

document_subtype: financial disclosure


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of December 1, 2012, to December 31, 2012. It includes a table of contents listing sections such as Account Summary, Holdings, Equity, Alternative Assets, Cash & Fixed Income, Other Assets, and Portfolio Activity. The document also mentions the availability of 2012 Year End Tax 1099 forms on Morgan Online starting February 22, 2013.

title: Ghislaine Maxwell Account Statement


document_description: This is an account statement for Ghislaine Maxwell from J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It includes details on asset allocation, market value changes, and portfolio activity.

title: Ghislaine Maxwell Account Statement


document_description: This document is an account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It includes a tax summary with details on domestic and foreign dividends, currency gain/loss, interest income, taxable and tax-exempt income, bond premium amortization, and realized and unrealized gains/losses. The document also provides a tax-exempt income summary by state.

title: Ghislaine Maxwell Account Summary


document_description: Account summary for Ghislaine Maxwell for the period 12/1/12 to 12/31/12, detailing costs in equity, cash & fixed income, and other categories.

title: GHISLAINE MAXWELL Account Summary


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period from December 1, 2012, to December 31, 2012. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and yield.

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


document_description: This document is an account statement from J.P. Morgan for Ghislaine Maxwell's account during December 2012. It includes details of various equity holdings, their prices, quantities, values, and unrealized gains/losses.

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, 2012, to December 31, 2012. It details preferred stocks and other equity holdings, including Citigroup Capital XIII, Countrywide Capital V, JPM Chase Capital XXIX, General Motors Co, and JPMorgan Chase & Co. The statement includes information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: Ghislaine Maxwell Account Statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2012, detailing alternative assets including hard assets and their estimated values.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement for GhisLaine Maxwell's account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages.

title: J.P. Morgan GhisLaine MAXWELL ACCT Summary


document_description: This document is a financial statement for Ghislaine Maxwell for the period of December 1, 2012, to December 31, 2012. It provides a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio. The document includes a detailed breakdown of cash and fixed income, including US Dollar holdings and municipal money market funds.

title: Ghislaine Maxwell Financial Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2012. It includes details of non-USD cash and short-term holdings, with specific currencies and deposits listed along with their prices, quantities, values, and other financial metrics.

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


document_description: A financial statement for Ghislaine Maxwell for the period 12/1/12 to 12/31/12, detailing various investments and their values, costs, and yields.

title: Ghislaine Maxwell 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, 2012, to December 31, 2012. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2012, detailing non-US fixed income investments.


document_description: This document is a financial account statement for Ghislaine Maxwell's account with J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It includes a summary of asset categories, market value, cost, and estimated gain/loss. Detailed information on specific assets is also provided.

title: Ghislaine Maxwell Account Statement


document_description: Financial account statement for Ghislaine Maxwell's account at J.P. Morgan for December 2012, detailing investments in PIMCO Funds Global Investors Series.

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


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It details the principal and income transactions, including inflows and outflows, trade activity, and securities transferred.

title: Ghislaine Maxwell Account Portfolio Activity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2012. It includes a portfolio activity summary and details of inflows and outflows in U.S. dollars.

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


document_description: Financial account statement for Ghislaine Maxwell from J.P. Morgan for the period of December 1st to December 31st, 2012. It includes portfolio activity summary in Canadian Dollar with details on inflows and outflows.

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, 2012 to December 31, 2012. 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, 2012, to December 31, 2012. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to Canadian Dollar time deposits, as well as securities transferred in.

title: Ghislaine Maxwell Account Statement