document_description: Account summary for Ghislaine Maxwell's account at J.P. Morgan for the period 3/1/11 to 3/31/11, including tax summary, realized and unrealized gains/losses, and cost summary.

title: Ghislaine Maxwell Account Summary


source: doj

document_description: This document is an equity summary for Ghislaine Maxwell's account with J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The document also includes information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: Ghislaine Maxwell Account Equity Summary

document_type: tabular

document_subtype: financial statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It details equity positions, including US Large Cap Equity, US Small/Mid Cap Equity, and Non-US Equity, with specific holdings in companies like AT&T, Pfizer, and First Majestic Silver Corp.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Apollo Global Management LLC
AT&T Inc
Pfizer Inc
ProShares UltraShort S&P 500
ProShares Trust
Geron Corp
First Majestic Silver Corp


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It details preferred stocks and other equity holdings, including quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Countrywide Capital V
JPM Chase Capital XXIX
General Motors Co


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of March 2011. It includes an alternative assets summary and detail, specifically focusing on hard assets such as SPDR GOLD TRUST.

title: GHISLAINE ACCT-For MAXWELL the Period 3/1/11 to 3/31/11


document_description: A financial summary for Ghislaine Maxwell for the period 3/1/11 to 3/31/11, detailing the 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: This document is an investment statement from J.P. Morgan for Ghislaine Maxwell, covering the period from March 1, 2011, to March 31, 2011. It provides a summary of cash and fixed income investments by maturity and type, detailing market values and percentages of the bond portfolio. The statement includes a detailed breakdown of cash and fixed income assets, including prices, quantities, values, and yields.

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

document_type: financial

document_subtype: investment statement


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes details of non-USD cash and short-term investments, with specific entries for Canadian Dollar, Pound Sterling, and various deposits held by London Treasury Services.

title: Ghislaine Maxwell Account Statement

document_subtype: account statement

key_organizations:
J.P. Morgan
London Treasury Services
Inter American Development Bank


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It details various fixed income investments, including US and Non-US securities, with information on prices, quantities, values, and gains/losses.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Citigroup Capital XIII
FHLB
Barclays Bank PLC
INTL BK RECON & DEVELOP
INTER AMERICAN DEVELOPMENT BANK


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes details of non-US fixed income and complementary structured strategies investments.

title: Ghislaine Maxwell Account Statement


document_description: This is a J.P. Morgan account statement for Ghislaine Maxwell for the period of March 1, 2011, to March 31, 2011. It includes a portfolio activity summary and details of inflows and outflows in U.S. dollars.

title: GHISLAINE MAXWELL ACCT. Statement

document_subtype: Bank Statement

key_organizations:
J.P. Morgan
Pfizer Inc
General Motors Co


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from March 1, 2011, to March 31, 2011. It details inflows and outflows, including corporate interest and spot FX transactions, as well as trade activity involving Apollo Global Management LLC.

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

key_organizations:
J.P. Morgan
Apollo Global Management LLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes details of a securities purchase transaction.

title: Ghislaine Maxwell Account Statement

document_subtype: bank statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing portfolio activity in Indian Rupee for the period of March 1, 2011, to March 31, 2011. It includes information on cash inflows and outflows, foreign exchange transactions, and ending cash balance.

title: Ghislaine Maxwell Account Statement


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 March 2011. It includes inflows and outflows in Indian Rupee, with specific transactions on March 29, 2011, involving spot currency transactions and foreign interest in medium-term notes.

title: Portfolio Activity Detail - Indian Rupee

key_organizations:
J.P. Morgan
Inter American Development Bank
Euroclear


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes a portfolio activity summary in Norwegian Krone, detailing inflows and outflows, income, and cash balances.

title: Ghislaine Maxwell Account Statement


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 March 1, 2011, to March 31, 2011. It includes inflows and outflows in Norwegian Krone, with specific transactions such as foreign interest, miscellaneous disbursements, free delivery high cost, and receipt of assets.

title: Portfolio Activity Detail - Norwegian Krone

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


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

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 March 1, 2011, to March 31, 2011. It details various transactions involving London Time Deposits in Norwegian Krone (NOK) with specific settlement dates, types, descriptions, quantities, and principal amounts in both USD and local value.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from March 1, 2011, to March 31, 2011. It details various financial transactions including disbursements, asset receipts, and foreign interest related to Norwegian Krone time deposits held by London Treasury Services.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, detailing inflows and outflows for the period of March 1, 2011, to March 31, 2011. It includes transactions related to foreign interest, miscellaneous disbursements, free delivery high cost, and receipt of assets, primarily involving Norwegian Krone (NOK) 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 March 1, 2011, to March 31, 2011. It details inflows and outflows, including a receipt of assets from JP Morgan Chase Bank related to London time deposits.

title: Ghislaine Maxwell Account Statement

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


document_description: The document is a financial statement from J.P. Morgan related to Ghislaine Maxwell's account for March 2011, detailing settled foreign exchange contracts.

title: GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from March 1, 2011, to March 31, 2011. It includes information about valuations, mutual funds, auction rate securities, and account management details. The statement emphasizes that valuations are for informational purposes only and not for tax reporting. It also provides details on securities transactions and account management.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document outlines the terms and conditions related to JPMorgan Funds, including redemption fees, SIPC protection, and disclosures about estimated annual income and yield. It also details the services provided by J.P. Morgan Companies and the risks associated with securities offered by JPMS.

key_organizations:
J.P. Morgan
JPMorgan Funds
Securities Investor Protection Corp
JPMS
JPMCC
JPMorgan Chase Bank


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes information about alternative investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The document provides details on the valuation methodologies for these investments and disclaimers regarding the accuracy and use of the valuations.


document_description: The document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It details the redemption processes and methods for hedge funds and Global Access Portfolios, including the Series of Shares and Consolidation Method and the Equalization Method. It also discusses alternative assets and mutual funds.


document_description: This document is a J.P. Morgan asset account statement for Ghislaine Maxwell covering the period from April 1, 2011, to April 30, 2011. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity.

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

key_people:
Ghislaine Maxwell
Paul Morris
Ian Hirschfield
Janet Young
Gina Swetra
Pauline Esposito


document_description: This document is a financial statement for Ghislaine Maxwell's account managed by J.P. Morgan for the period 4/1/11 to 4/30/11. It includes asset allocation, portfolio activity, and market value details.

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 April 1, 2011, to April 30, 2011. 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 report for Ghislaine Maxwell's account for the period from April 1, 2011, to April 30, 2011. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. It also includes information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: J.P. Morgan Equity Summary

document_subtype: financial report


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of April 2011. It includes details of equity holdings, 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 April 1, 2011, to April 30, 2011. It details preferred stocks and other equity holdings, including quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement


document_description: A financial statement for Ghislaine Maxwell's account detailing alternative assets for the period of April 2011. It includes a summary and detail of hard assets, specifically SPDR GOLD TRUST.

title: GHISLAINE MAXWELL ACCT. Alternative Assets Summary


document_description: A financial summary for Ghislaine Maxwell's account at J.P. Morgan for the period 4/1/11 to 4/30/11, detailing asset categories, market values, and changes in value.

title: J.P. Morgan Cash & Fixed Income Summary


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2011, to April 30, 2011. It includes summaries 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 assets, including prices, quantities, values, and yields.

title: GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2011, to April 30, 2011. It includes details of non-USD cash, non-USD short term, and US fixed income assets, with prices, quantities, values, and yields.

title: GHISLAINE MAXWELL ACCT. Financial Statement

key_organizations:
J.P. Morgan
JP Morgan Chase Bank
Inter American Development Bank
Citigroup Capital XIII
FHLB


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from April 1, 2011, to April 30, 2011. It includes details of US and Non-US Fixed Income investments, including prices, quantities, values, costs, gains/losses, and yields.

key_organizations:
J.P. Morgan
Barclays Bank PLC
INTL BK RECON & DEVELOP
INTER AMERICAN DEVELOPMENT BANK


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2011, to April 30, 2011. It includes details of non-US fixed income and complementary structured strategies investments, with specific securities listed along with their prices, quantities, values, costs, gains/losses, accrued interest, and yields.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from April 1, 2011, to May 30, 2011. It includes details of portfolio activity in U.S. dollars, with a breakdown of principal and income transactions, inflows, outflows, and trade activity.

title: Ghislaine Maxwell Account Statement


document_description: The document is an account statement for Ghislaine Maxwell for the period 4/1/11 to 4/30/11, detailing portfolio activity in US dollars, including interest income, spot FX transactions, and foreign interest.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Barclays Bank PLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2011, to April 30, 2011. It details trade activities including sales and purchases of securities, with realized gains and losses.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Apollo Global Management LLC
Arcos Dorados Holdings Inc
Sprint Nextel Corp


document_description: This document is a financial statement for Ghislaine Maxwell for the period of April 1, 2011, to April 30, 2011. It includes details of securities purchased and sold, with specific transactions involving companies like Arcos Dorados Holdings and Sprint Nextel Corp.

title: Ghislaine Maxwell Financial Statement

key_organizations:
J.P. Morgan
Arcos Dorados Holdings
Sprint Nextel Corp
ProShares UltraShort S&P 600


document_description: A financial summary for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2011, detailing inflows and outflows in both US Dollar and Norwegian Krone values.

title: Portfolio Activity Summary - Norwegian Krone

document_subtype: Portfolio Activity Summary


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 April 2011. It includes inflows and outflows in Norwegian Krone, with specific transactions such as foreign interest, miscellaneous disbursements, free delivery, and receipt of assets.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2011, to April 30, 2011. It details various financial transactions including receipts of assets, foreign interest, and miscellaneous disbursements related to Norwegian Krone time deposits held by London Treasury Services.

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 April 2011. It details various transactions involving London Time Deposits in Norwegian Krone (NOK) with specific settlement dates, types, descriptions, quantities, and income amounts. The statement includes transactions such as free delivery high cost, receipt of assets, foreign interest, and miscellaneous disbursements.

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 April 1, 2011, to April 30, 2011. It details various inflows and outflows, including disbursements, interest, and asset receipts related to Norwegian Krone time deposits.

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 April 1, 2011, to April 30, 2011. It details various financial transactions including foreign interest, miscellaneous disbursements, free delivery high cost, and receipt of assets, primarily involving Norwegian Krone (NOK) time deposits held by London Treasury Services.

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 April 2011. It details inflows and outflows, specifically a receipt of assets from JP Morgan Chase Bank in London with a time deposit at 1.4500% interest.

title: Ghislaine Maxwell Account Statement


document_description: A financial summary for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2011, to April 30, 2011, detailing transactions in Turkish Lira and US Dollar values.

title: Portfolio Activity Summary - Turkish Lira New


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2011 to April 30, 2011. It includes income and inflow/outflow details in Turkish Lira and US Dollar values.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2011, to April 30, 2011. It details trade activity involving Turkish Lira, including securities purchased and market costs.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell from J.P. Morgan, covering the period from April 1, 2011, to an unclear end date in April 2011. It includes details of settled foreign exchange contracts involving Turkish Lira and U.S. Dollar.

title: GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/3W11


document_description: The document is a financial statement from J.P. Morgan for the period 4/1/11 to 4/30/11. It details the handling of securities transactions through J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp. It includes information on the protection of securities and cash by the Securities Investor Protection Corp (SIPC), estimated annual income and yield, and alternative investments like private equity and hedge funds. The document also outlines the relationship between J.P. Morgan entities and their services.

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


document_description: The document is a financial statement from J.P. Morgan for the period of April 1, 2011, to April 30, 2011. It details the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also outlines the procedures for hedge fund subscriptions and redemptions, as well as the characteristics of Global Access Portfolios. The document includes disclaimers regarding the accuracy of valuations and tax reporting responsibilities.


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of May 1, 2011, to May 31, 2011. It includes a list of the J.P. Morgan team members associated with the account, a table of contents for the statement, and a promotional message about switching to paperless statements.

title: Ghislaine Maxwell Account Statement

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

key_organizations:
JPMorgan Chase Bank
Arbor Day Foundation


document_description: This document is a financial account summary for Ghislaine Maxwell, detailing asset allocation, market values, and portfolio activity for the period from May 1, 2011, to August 31, 2011. It includes detailed tables of asset allocation, market value changes, and portfolio activity.

title: Account Summary for Ghislaine Maxwell


document_description: Financial account summary for Ghislaine Maxwell for the period of May 2011, detailing tax summary, realized and unrealized gains/losses, and cost summary.

document_subtype: Account Summary


document_description: The document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period from May 1, 2011, to May 31, 2011. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total value increased by $37,593.00 during this period. The document also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: Equity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1 to May 31. It details equity positions, including US Large Cap Equity, US Small/Mid Cap Equity, and Non-US Equity, with specific holdings in companies like AT&T, Pfizer, and First Majestic Silver Corp. The statement includes prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

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 May 1, 2011, to May 31, 2011. It details preferred stocks and other equity holdings, including quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Countrywide Capital V
JPM Chase Capital XXIX
General Motors Co


document_description: This document provides a summary and detailed breakdown of alternative assets for Ghislaine Maxwell for the period of May 2011. It includes beginning and ending estimated values, changes in value, and current allocation percentages for hard assets. The detailed section lists specific assets, their prices, quantities, estimated values, and costs.

title: Alternative Assets Summary and Detail


document_description: A financial summary detailing the cash and fixed income assets for Ghislaine Maxwell's account for the period 5/1/11 to 5/31/11. It includes beginning and ending market values, changes in value, and current allocation percentages for various asset categories.

title: J.P. Morgan Cash & Fixed Income Summary


document_description: This document is a financial account statement for Ghislaine Maxwell at J.P. Morgan for the period of May 1, 2011, to May 31, 2011. It includes a summary 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 USD and non-USD cash, government and agency bonds, international bonds, and other financial instruments.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account managed by J.P. Morgan for the period from May 11, 2011, to May 31, 2011. It includes details of non-USD cash and short-term investments, as well as US fixed income assets.

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 May 1, 2011 to May 31, 2011. It includes details of US and Non-US Fixed Income investments, with information on prices, quantities, values, costs, gains/losses, accrued interest, and yields.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell for the period from May 1, 2011, to May 31, 2011. It includes details of non-US fixed income and complementary structured strategies, with specific securities listed along with their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Financial Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period of May 1, 2011, to May 31, 2011, from J.P. Morgan. It includes details of principal and income transactions, inflows, outflows, and trade activity for the specified period.

title: Ghislaine Maxwell Portfolio Activity Summary


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2011. It includes inflows and outflows such as dividends, interest income, and miscellaneous receipts.

title: Ghislaine Maxwell Portfolio Activity Detail for May 2011

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
AT&T Inc
Citigroup Capital XIII
Countrywide Capital V


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2011. It details trade activities including settled sales, maturities, redemptions, and securities purchased.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
SPRINT NEXTEL CORP
PROSHARES ULTRASHORT S&P 500
BARC CALLABLE PALLDIUM CP NT
THE MOSIAC COMPANY


document_description: This document is a financial account statement for Ghislaine Maxwell issued by J.P. Morgan for the period 5/1/II to 5/31/11. It includes details of pending sales, maturities, and redemptions, specifically a sale of The Mosaic Company shares.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
The Mosaic Company


document_description: This document is a Portfolio Activity Summary for Ghislaine Maxwell's account at J.P. Morgan, covering the period from May 1, 2011, to May 31, 2011. It details the principal transactions in both US Dollar and Norwegian Krone values, including inflows and outflows, with a beginning and ending cash balance of 0.00 in local value. The document also notes that the account uses a HIGH COST method for relieving assets.


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell in Norwegian Krone for the period of May 1, 2011, to May 31, 2011. It includes inflows and outflows related to foreign interest, miscellaneous disbursements, and free delivery high cost transactions with JP Morgan Chase Bank.

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 May 2011. It details various transactions including receipts of assets, foreign interest, and miscellaneous disbursements 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, detailing inflows and outflows for the period of May 1, 2011, to May 31, 2011. It includes transactions 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 May 1, 2011, to May 31, 2011. 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: Financial statement for Ghislaine Maxwell for the period 5/1/11 to 5/31/11, detailing inflows and outflows with JP Morgan.

title: Ghislaine Maxwell Financial Statement


document_description: The document is a financial statement from J.P. Morgan for the period May 1, 2011 to May 31, 2011. It includes valuations of over-the-counter derivative transactions, information on Auction Rate Securities (ARS), and details about JPMorgan Funds and American Century Funds. It also provides disclosures about offshore deposits and advises clients to update their investment objectives or financial situation with their J.P. Morgan representative.

key_locations: London Nassau


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2011, to May 31, 2011. It details the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also outlines the procedures for hedge fund subscriptions and redemptions, as well as the characteristics of Global Access Portfolios. The document includes disclaimers regarding the accuracy of valuations and tax reporting responsibilities.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from June 1, 2011, to June 30, 2011. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a note about securities acquired through outside brokers.

key_people:
Ghislaine Maxwell
Paul Morris
Ian Hirschfield
Janet Young
Gina Swetra


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period from June 1, 2011, to June 30, 2011. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It includes details on domestic dividends, currency gain/loss, interest income, taxable income, realized and unrealized gains/losses, and a cost summary.

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 June 1, 2011, to June 30, 2011. It includes an equity summary and details of asset categories, market values, and changes in value.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell for the period of June 2011, detailing various equity and stock holdings, including US Large Cap Equity, US Small/Mid Cap Equity, Preferred Stocks, and Concentrated & Other Equity. It includes information on quantities, prices, values, original costs, gains/losses, and estimated annual income.

title: Ghislaine Maxwell Financial Statement for June 2011

key_organizations:
J.P. Morgan
PROSHARES TRUST
GERON CORP
COUNTRYWIDE CAPITAL V
JPM CHASE CAPITAL XXIX
GENERAL MOTORS CO


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of June 1, 2011 to June 30, 2011. It includes an alternative assets summary and detail, focusing on hard assets and their estimated values.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of June 1, 2011, to June 30, 2011. It provides a summary of cash and fixed income assets, detailing the beginning and ending market values, changes in value, and current allocation percentages. The total value of the portfolio increased by $242,758.89 during this period, with a total ending market value of $1,770,993.88. The document also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell for the period from June 1, 2021, to June 3, 2021. 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 detailed information on cash and fixed income, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.

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 June 1, 2011, to June 30, 2011. It includes details of non-USD cash and short-term investments, with specific entries for POUND STERLING and various time deposits held by London Treasury Services.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
London Treasury Services
Inter American Development Bank
Euroclear


document_description: This document is an account statement for Ghislaine Maxwell's account at J.P. Morgan for the period from June 1, 2011, to June 30, 2011. It includes details of US and Non-US Fixed Income investments, including securities such as CITIGROUP CAPITAL XIII and BARCLAYS BANK PLC. The statement provides information on 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
BARCLAYS BANK PLC
INTER AMERICAN DEVELOPMENT BANK


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It includes details of non-US fixed income and complementary structured strategies investments.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, summarizing portfolio activity in U.S. dollars for the period 6/1/11 to 6/30/11. It includes details on cash balance, inflows, outflows, and trade activity.

title: Portfolio Activity Summary - U S Dollar


document_description: This document is a portfolio activity detail for Ghaelan Maxwell's account at J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It includes details of inflows and outflows in U.S. dollars, such as dividends from General Motors and Pfizer, interest income, and spot currency transactions involving USD, IDR, and BRL.

title: J.P. Morgan Portfolio Activity Detail for Ghaelan Maxwell

key_organizations:
J.P. Morgan
General Motors
Pfizer


document_description: This document is a financial statement detailing the trade activity for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It includes details of settled sales, maturities, and redemptions, along with realized gains and losses.

title: Ghislaine Maxwell Account Trade Activity

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


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2011 to June 30, 2011. It details the principal transactions in both US Dollar and Brazilian Real values, including inflows and outflows, with a focus on foreign exchange outflows.

title: Portfolio Activity Summary - Brazilian Real

document_date: June 2011


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It details inflows and outflows in Brazilian Real, including foreign interest and spot FX transactions.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Detail - Brazilian Real


document_description: This document is a financial summary issued by J.P. Morgan for Ghislaine Maxwell, covering the period from June 1, 2011, to June 30, 2011. It details the portfolio activity in Canadian Dollars, including transactions, beginning and ending cash balances, and trade activity. The document also notes the use of a HIGH COST method for relieving assets from the position.

title: Portfolio Activity Summary - Canadian Dollar


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 June 1st to June 30th, 2011. It includes trade activity in Canadian Dollars, specifically involving the sale of First Majestic Silver Corp shares.

title: GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11


document_description: This document is a financial portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan, covering the period from June 1, 2011, to June 30, 2011. It details the principal transactions in both US Dollar and Indonesian Rupia values, including inflows and outflows, with a focus on foreign exchange activities.

title: Portfolio Activity Summary - Indonesian Rupia


document_description: This document details the portfolio activity for Ghislaine Maxwell's account for the period of June 1, 2011, to June 30, 2011, focusing on Indonesian Rupia transactions. It includes inflows and outflows such as foreign interest and spot FX transactions.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Detail - Indonesian Rupia


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan, covering the period from June 1, 2011, to June 30, 2011. It details the principal transactions in both US Dollar and Norwegian Krone values, including inflows and outflows, with a focus on income and withdrawals.


document_description: The document is a portfolio activity detail for Ghislaine Maxwell for the period 6/1/11 to 6/30/11, detailing inflows and outflows in Norwegian Krone through J.P. Morgan Chase Bank. It includes transactions such as foreign interest, miscellaneous disbursements, free delivery high cost, and receipt of assets.

title: Portfolio Activity Detail - Norwegian Krone


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2011 to June 30, 2011, detailing inflows and outflows including receipts of assets, foreign interest, and miscellaneous disbursements.

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 June 1, 2011, to June 30, 2011. It details various financial transactions including receipts of assets, foreign interest, miscellaneous disbursements, and free deliveries related to Norwegian Krone time deposits.

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 June 1, 2011, to June 30, 2011. It details various financial transactions including receipts of assets, foreign interest, and miscellaneous disbursements related to Norwegian Krone time deposits held by London Treasury Services.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It details various financial transactions including receipts of assets, foreign interest, miscellaneous disbursements, and free deliveries related to Norwegian Krone time deposits held by London Treasury Services.


document_description: A financial statement detailing inflows and outflows for Ghislaine Maxwell for the period 6/1/11 to 6/30/11, showing a receipt of assets from JP Morgan Chase Bank with no total inflows or outflows.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It details settled foreign exchange contracts involving currencies such as Indonesian Rupiah and Brazilian Real, with corresponding amounts and rates.

title: Ghislaine Maxwell Account Statement


document_description: The document contains financial disclosures and disclaimers from J.P. Morgan for the period 6/1/11 to 6/30/11. It includes information on valuations of over-the-counter derivative transactions, auction rate securities, mutual funds, and offshore deposits. It also provides important disclaimers regarding the accuracy and use of the information provided.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


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

document_type: other


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of July 1, 2011, to July 31, 2011. It includes contact information for the J.P. Morgan team and a table of contents outlining the sections of the statement, such as Account Summary, Holdings, Equity, Alternative Assets, Cash & Fixed Income, and Portfolio Activity.

title: Ghislaine Maxwell Account Statement


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

title: J.P. Morgan Account Summary


document_description: Account summary for Ghislaine Maxwell's account at J.P. Morgan for the period 7/1/11 to 7/31/11, including tax summary, realized and unrealized gains/losses, and cost summary.


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period from July 11, 2011, to July 31, 2011. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total value increased by $63,587 during this period.

title: Ghislaine Maxwell Account Equity Summary


document_description: This document is a financial statement detailing the equity holdings of Ghislaine Maxwell for the period of July 2011. It includes information on US Large Cap Equity, US Small/Mid Cap Equity, and Non-US Equity, with specific details on companies like AT&T Inc, Dunkin Brands Group Inc, ProShares UltraShort S&P 500, ProShares Trust, Geron Corp, and Research In Motion Limited.

title: Equity Detail for Ghislaine Maxwell

key_organizations:
JP Morgan
AT&T Inc
Dunkin Brands Group Inc
ProShares UltraShort S&P 500
ProShares Trust
Geron Corp
Research In Motion Limited


document_description: A financial statement for Ghislaine Maxwell for the period 7/1/II to 7/31/II, detailing preferred stocks and other equity holdings.

title: Ghislaine Maxwell Financial Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It includes an alternative assets summary and detail, focusing on hard assets such as palladium and silver trust.

title: GHISLAINE MAXWELL ACCT. For the Period 7/1/11 to 7/31/11


document_description: A financial summary for Ghislaine Maxwell's account for the period 7/11 to 7/31/11, detailing asset categories, market values, changes in value, and current allocation percentages.

title: Cash & Fixed Income Summary


document_description: This document is a financial summary for Ghislaine Maxwell for the period from July 1, 2011, to July 31, 2011. It includes a breakdown of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio. The document also provides a detailed cash and fixed income report, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.

title: Ghislaine Maxwell Financial Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan for the period of July 1, 2011, to July 31, 2011. It includes details of non-USD cash and short-term deposits, with specific entries for Canadian Dollar, Pound Sterling, Turkish Lira, and various time deposits held by JP Morgan Chase Bank in NOK and IDR currencies.

title: Ghislaine Maxwell Account Statement

key_locations: London Euroclear

key_organizations:
JPMorgan Chase Bank
Inter American Development Bank


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from July 1, 2011, to July 31, 2011. It includes details of non-USD short-term investments and US fixed income investments, with specific securities, prices, quantities, values, and yields.

key_organizations:
J.P. Morgan
INTL BK RECON & DEVELOP
CITIGROUP CAPITAL XIII
FHLB
GENERAL ELEC CAP CORP
BARCLAYS BANK PLC
JPMORGAN CHASE & CO


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It details various financial instruments, including non-US fixed income and complementary structured strategies, with associated prices, quantities, values, and other financial metrics.

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, 2011, to July 31, 2011. It includes a portfolio activity summary in U.S. dollars, detailing principal and income transactions, inflows, outflows, and trade activity.

title: Ghislaine Maxwell Account Statement


document_description: This document details the portfolio activity for Ghislaine Maxwell for the period from July 1, 2011, to July 31, 2011. It includes inflows and outflows such as interest income, receipt of assets, and miscellaneous credits.

title: GHISLAINE MAXWELL Portfolio Activity Detail - U S Dollar

key_organizations:
J.P. Morgan
JPMorgan Chase
JPMorgan Clearing Corp
General Electric Capital Corp
Research In Motion Limited
AT&T Inc
iShares Silver Trust


document_description: This document is a trade activity statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2011. It details the sale and purchase of securities, specifically Dunkin Brands Group Inc, including trade dates, settlement dates, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

document_subtype: trade activity statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2011. It details the principal transactions in Norwegian Krone, including inflows and outflows, with both US Dollar and local currency values. The document highlights the use of a high-cost method for asset relief and provides year-to-date calculations on a calendar year basis.

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


document_description: This document details the portfolio activity for Ghislaine Maxwell's account in Norwegian Krone for the period of July 2011. It includes inflows and outflows related to foreign interest, miscellaneous disbursements, free delivery high cost, and receipt of assets, all managed by JP Morgan Chase Bank in London.

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


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

title: Ghislaine Maxwell Account Statement


document_description: The document is a financial statement for Ghislaine Maxwell for the period of July 2011, detailing inflows and outflows related to JP Morgan Chase Bank's NOK London Time Deposits.

title: Ghislaine Maxwell Financial Statement for July 2011


document_description: The document is a financial statement for Ghislaine Maxwell's account for the period of July 2011, detailing inflows and outflows. It includes a receipt of assets from JP Morgan Chase Bank related to London time deposits.


document_description: A portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2011 to July 31, 2011, detailing transactions in US Dollar and Local Value (Turkish Lira).

title: Portfolio Activity Summary - Turkish Lira New


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2011. It includes income and cash balance details in both US Dollar and Turkish Lira values, as well as inflows and outflows related to foreign interest transactions.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary - Turkish Lira New

key_organizations:
J.P. Morgan
EUROCLEAR


document_description: The document provides valuations of over-the-counter derivative transactions for the period 7/1/11 to 7/31/11, prepared on a mid-market basis using proprietary models. It includes disclaimers about the accuracy of these valuations and information on Auction Rate Securities (ARS) and mutual funds. It also discusses offshore deposits and provides additional information about account management and disclosures.


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


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from August 1, 2011, to August 31, 2011. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity.

document_subtype: Account Statement


document_description: This document is an account summary for Ghislaine Maxwell's J.P. Morgan account for the period from August 1, 2011, to August 31, 2011. It includes details on asset allocation, portfolio activity, and market value changes.

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


document_description: This document is a financial account summary for Ghislaine Maxwell for the period of August 1, 2011, to August 31, 2011. It includes details on domestic dividends, currency gain/loss, interest income, taxable income, realized and unrealized gains/losses, and a cost summary of equity and cash & fixed income.


document_description: This document is an equity summary for Ghislaine Maxwell for the period of August 1, 2011, to August 31, 2011. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. It also includes detailed information on specific equities such as AT&T Inc.

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

document_subtype: Equity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It details various equity and preferred stock holdings, including their prices, quantities, values, and unrealized gains or 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 August 1, 2011, to August 31, 2011. It includes details of equity holdings, specifically General Motors Co, with associated prices, quantities, values, and unrealized gains/losses.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
General Motors Co


document_description: Account statement for Ghislaine Maxwell for the period from August 1st to August 31st, 2011, detailing alternative assets including hard assets with beginning and ending estimated values, and changes in value.

title: Ghislaine Maxwell Account Statement

document_date: August 2011


document_description: A financial summary for Ghislaine Maxwell for the period of August 1, 2011, to August 31, 2011, detailing the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The document includes a detailed table of asset categories such as Cash, Non-USD Cash, Non-USD Short Term, US Fixed Income, Non-US Fixed Income, and Complementary Structured Strategies, along with their respective market values and changes. The total value increased by $375,596.55 during the period, with a total ending market value of $2,611,943.13. The document also provides information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.

title: Cash & Fixed Income Summary


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2011, to August 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 document also provides a detailed breakdown of cash and fixed income holdings, including US Dollar and Non-USD Cash.

title: GHISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/11


document_description: Financial account statement for Ghislaine Maxwell for the period 8/1/11 to 8/31/11, detailing non-USD cash and short-term holdings, including currencies like Pound Sterling and Turkish Lira, and investments in JP Morgan Chase Bank and Inter American Development Bank.

title: GHISLAINE MAXWELL ACCT. Statement

key_organizations:
J.P. Morgan Chase Bank
Inter American Development Bank


document_description: Account statement for Ghislaine Maxwell for the period of August 1, 2011, to August 31, 2011, detailing various financial instruments and their values, costs, and yields.

title: GHISLAINE MAXWELL ACCT. Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of August 1, 2011, to August 31, 2011. It includes details of non-US fixed income and complementary structured strategies, with specific securities listed along with their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL ACCT For the Period 8/1/11 to 8/31/11


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period from August 1 to August 31. It details the principal and income transactions, including inflows and outflows, trade activity, and ending cash balance.

title: Ghislaine Maxwell Account Portfolio Activity Summary


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from August 1, 2011, to August 31, 2011. It includes a summary of portfolio activity in US dollars, detailing cost adjustments and inflows and outflows of funds.

title: Portfolio Activity Summary - US Dollar


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It details inflows and outflows, including a book transfer credit and a Fed wire credit, as well as trade activity involving Dunkin Brands Group Inc. stock.

title: Ghislaine Maxwell Account Statement

key_locations:
Brussels, Belgium
New York, NY
Miami Beach, FL

key_organizations:
J.P. Morgan
Bank of America
Dunkin Brands Group Inc.


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

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Dunkin Brands Group Inc
AT&T Inc
General Electric Capital Corporation
iShares Silver Trust
JPMorgan Chase & Co
Research In Motion Limited


document_description: This document is a portfolio activity summary for GhisLaine Maxwell's account at J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It details the principal transactions in Norwegian Krone, including inflows and outflows, with both US Dollar and local currency values. The document includes beginning and ending cash balances, income, and withdrawals.

title: Portfolio Activity Summary - Norwegian Krone


document_description: The document is a portfolio activity detail for Ghislaine Maxwell for the period of August 1, 2011, to August 31, 2011, involving transactions in Norwegian Krone. It includes inflows and outflows of funds through JP Morgan Chase Bank, detailing foreign interest, miscellaneous disbursements, free delivery, and receipt of assets.

title: Portfolio Activity Detail - Norwegian Krone

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 August 1, 2011, to August 31, 2011. It details various financial transactions including receipts of assets, foreign interest, miscellaneous disbursements, and free deliveries 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 for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It details various financial transactions including receipts of assets, foreign interest, miscellaneous disbursements, and free deliveries related to Norwegian Krone time deposits held by London Treasury Services.

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


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, 2011, to August 31, 2011. It details various inflows and outflows related to time deposits in Norwegian Krone (NOK) held by London Treasury Services.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from August 1, 2011 to August 31, 2011. It includes a portfolio activity summary in Pound Sterling, detailing principal transactions and income in both US Dollar and local values. The document highlights contributions and cash balances for the current period and year-to-date.

title: Portfolio Activity Summary - Pound Sterling


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for August 2011, detailing inflows and outflows in Pound Sterling.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Detail - Pound Sterling

key_organizations:
J.P. Morgan
Cater Allen Ltd


document_description: Valuations of over-the-counter derivative transactions by J.P. Morgan for the period 8/1/11 to 8/31/11, including disclaimers on accuracy and use for tax purposes. Information on Auction Rate Securities and mutual funds, including redemption fees and offshore deposits.


document_description: The document provides information on the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets for the period of August 2011. It includes disclaimers about the accuracy of valuations and notes on subscription and redemption processes for hedge funds and Global Access Portfolios.


document_description: This document is a bank statement from JPMorgan Chase for account holder Ghislaine Maxwell, covering the period from September 1, 2011, to September 30, 2011. It includes details about the J.P. Morgan team managing the account, a table of contents for the statement, and information about J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and requirements as of June 30, 2011.

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: This document is a financial account summary for Ghislaine Maxwell for the period from September 1, 2011, to September 30, 2011. It includes details on 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's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details on domestic dividends, currency gain/loss, interest income, taxable income, realized and unrealized gains/losses, and a cost summary of equity and cash & fixed income.

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 of September 1, 2011, to September 30, 2011. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. It also includes detailed equity information such as price, quantity, value, tax cost, unrealized gain/loss, estimated annual income, and yield for specific equities like AT&T Inc.

title: Ghislaine Maxwell Account Equity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details of various equity and preferred stock holdings, their quantities, prices, values, and 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 September 1, 2011, to September 30, 2011. It includes details of equity holdings, their prices, quantities, values, original costs, unrealized gains/losses, estimated annual income, and yield.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, summarizing alternative assets for the period of September 2011. It includes details on hard assets, their estimated values, and changes in value.

title: Alternative Assets Summary


document_description: A financial statement from J.P. Morgan for Ghislaine Maxwell, detailing the cash and fixed income summary for the period 9/1/11 to 9/30/11. It includes beginning and ending market values, changes in value, and current allocation percentages for various asset categories.

title: Cash & Fixed Income Summary


document_description: Financial account statement for Ghislaine Maxwell managed by J.P. Morgan, covering the period from September 1st to September 30th, 2011. The statement includes a summary by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio.

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 September 1, 2011, to September 30, 2011. It includes details of non-USD cash and short-term deposits held by London Treasury Services in various currencies such as NOK, CAD, and GBP, along with their respective prices, quantities, values, and yields.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
London Treasury Services


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details of non-USD short-term investments and US fixed income securities, with information on prices, quantities, values, and yields.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from September 1, 2011, to September 30, 2011. It details US and Non-US Fixed Income investments, including securities such as New York Dormitory bonds and Barclays Bank PLC notes, with information on prices, quantities, values, costs, gains/losses, and estimated annual income.

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

key_organizations:
J.P. Morgan
Barclays Bank PLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details of non-US fixed income investments and complementary structured strategies, with specific securities listed along with their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Inter American Development Bank


document_description: A portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for September 2011, detailing principal and income transactions, inflows, outflows, and trade activity.


document_description: This document is a portfolio activity summary for GhisLaine Maxwell's account for the period of September 1, 2011, to September 30, 2011. It includes cost adjustments, inflows, and outflows in U.S. dollars.

title: GhisLaine MAXWELL ACCT Portfolio Activity Summary

key_organizations:
J.P. Morgan
General Motors Co
Bank of America Corp
State of New York Dormitory Authority
Merrill Lynch Pierce Fenner & Smith


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It details inflows and outflows, including receipts of assets and corporate interest, as well as trade activity involving settled sales, maturities, and redemptions.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
STATE OF NEW YORK DORMITORY AUTH
HSBC FINANCE CORP
MERRILL LYNCH PIERCE FENNER & SMITH
FHLB


document_description: The document is a financial statement from J.P. Morgan related to Ghislaine Maxwell's account for September 2011, detailing cost basis adjustments for various securities.

title: GHISLAINE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11

key_organizations:
J.P. Morgan
Bank of America Corp
HSBC Finance Corp
State of New York Dormitory Authority


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from September 1, 2011, to September 30, 2011. The statement is in Canadian Dollars and includes details of inflows, outflows, and trade activity for the account.

title: Portfolio Activity Summary - Canadian Dollar


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes income and outflows in Canadian dollars, detailing transactions such as foreign interest and miscellaneous disbursements.

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

reference_numbers:
ID: 2524U9-9C-0
ID: OCADPR-AA-6


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It details inflows and outflows, including a transaction involving CAD London Time Deposits with a maturity date of October 6, 2011. The total inflows and outflows amount to $0.00. There is also trade activity in Canadian Dollars, specifically a purchase of CAD London Time Deposits on September 22, 2011.

title: Ghislaine Maxwell Account Statement


document_description: A financial document from J.P. Morgan detailing the portfolio activity for Ghislaine Maxwell's account in Norwegian Krone for the period of September 1, 2011, to September 30, 2011. It includes inflows and outflows in both US Dollar and local currency values.


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account in Norwegian Krone for the period of September 1, 2011, to September 30, 2011. It includes inflows and outflows such as foreign interest, miscellaneous disbursements, free delivery high cost, and receipt of assets, all related to JP Morgan Chase Bank's NOK London Time Deposits.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. 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: This document is a financial statement detailing the inflows and outflows for Ghislaine Maxwell's account at JP Morgan for the period of September 1, 2011, to September 30, 2011. It includes transactions such as receipt of assets, foreign interest, miscellaneous disbursements, and free delivery high cost, primarily involving Norwegian Krone time deposits.

title: Ghislaine Maxwell Financial Statement for September 2011


document_description: Financial statement for Chislaine Maxwell for the period 9/1/11 to 9/30/11, detailing inflows and outflows related to JP Morgan Chase Bank NOK London Time Deposits.

title: CHISLAINE MAXWELL Financial Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It details various transactions including receipts of assets, foreign interest, and miscellaneous disbursements related to Norwegian Krone time deposits.

title: Ghislaine Maxwell Account Statement


document_description: A financial document from J.P. Morgan detailing portfolio activity for GhisLaine Maxwell for the period of September 1, 2011, to September 30, 2011. It includes transactions in US Dollar and Local Value, with details on inflows, outflows, and trade activity.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account with J.P. Morgan for the period of September 1, 2011 to September 30, 2011. It includes details of income and outflows in Pound Sterling, with specific transactions such as foreign interest and miscellaneous disbursements. The document also notes the use of a HIGH COST method for relieving assets from the position.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It details inflows and outflows, as well as trade activity in Pound Sterling, specifically involving London Time Deposits.

title: Ghislaine Maxwell Account Statement


document_description: This document contains disclosures related to the valuation and reporting of private equity investments, hedge funds, and alternative assets for the period 9/1/11 to 9/30/11. It outlines the methodologies used for valuation, disclaimers on accuracy, and details on subscription and redemption processes for hedge funds and Global Access Portfolios.

title: J.P. Morgan Financial Statement Disclosures


document_description: This document is an asset account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from October 1, 2011, to October 31, 2011. It includes contact information for the J.P. Morgan team, a table of contents for the account statement, and a client news section regarding the gifting of securities.

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

key_people:
Ghislaine Maxwell
Paul Morris
Ian Hirschfield
Janet Young
Gina Magliocco

document_subtype: Asset Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account managed by J.P. Morgan for the period from October 1, 2011, to October 31, 2011. It includes detailed asset allocation, portfolio activity, and market value changes.

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


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

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 from October 1, 2011, to October 31, 2011. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. It also includes information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

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


document_description: This is an account statement for Ghislaine Maxwell for the period of October 1, 2011, to October 31, 2011, provided by J.P. Morgan. It includes details of various equity and preferred stock holdings, their prices, quantities, values, and gains/losses.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
PROSHARES
GERON CORP
RESEARCH IN MOTION LIMITED
CITIGROUP CAPITAL XIII
COUNTRYWIDE CAPITAL V
JPM CHASE CAPITAL XXIX


document_description: A financial statement for Ghislaine Maxwell for the period 10/11/11 to 10/31/11, detailing investments in General Motors Co and JPMorgan Chase & Co, including prices, quantities, values, costs, gains/losses, and estimated annual income.

title: Ghislaine Maxwell Financial Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan, covering the period from October 11 to October 31, 2011. 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: GHISLAINE MAXWELL ACCT. For the Period 10/11 to 10/31/11


document_description: A financial summary for Ghislaine Maxwell's account at J.P. Morgan for the period 10/01/11 to 10/31/11, detailing asset categories, market values, changes in value, and allocations.

title: Cash & Fixed Income Summary


document_description: This document is a financial account statement for Ghislaine Maxwell from J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It includes a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio.

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 October 1, 2011, to October 31, 2011. It includes a summary of cash and fixed income, net FX contracts exposure, and detailed cash and fixed income information.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement related to Ghislaine Maxwell's account for the period of October 1, 2011, to October 31, 2011. It includes details of non-USD cash and short-term deposits held by JP Morgan Chase Bank in various currencies (NOK, CAD, GBP) with specific interest rates, maturity dates, and values.

title: GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to 10/31/11


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from October 1, 2011, to October 31, 2011. It includes details of various securities held, their prices, quantities, values, and other financial metrics.

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 October 1, 2011, to October 31, 2011. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Barclays Bank PLC
State of New York Dormitory
Inter American Development Bank
KFW


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period from October 11 to October 31, 2011. It includes details of non-US fixed income investments and complementary structured strategies, with specific securities listed along with their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: Financial account statement for Ghislaine Maxwell from J.P. Morgan for the month of October 2011, detailing foreign exchange contracts involving Indonesia Rupiah and US Dollar.

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 October 1, 2011, to October 31, 2011. It includes details of portfolio activity in U.S. dollars, showing inflows and outflows, trade activity, and ending cash balance.

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 October 1, 2011, to October 31, 2011. It includes a portfolio activity summary and details of inflows and outflows, such as interest income and corporate interest from various financial instruments.

key_organizations:
J.P. Morgan
JPM Chase
HSBC Finance Corp
Barclays Bank PLC
Citigroup Capital XIII


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account for the period of October 2011. It includes details of principal transactions in both US Dollar and Canadian Dollar values, showing inflows and outflows, trade activity, and ending cash balance.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary - Canadian Dollar


document_description: The document is a portfolio activity summary for Ghislaine Maxwell for the period of October 1, 2011, to October 31, 2011. It includes income and inflows & outflows in Canadian Dollars, with details on transactions such as foreign interest and miscellaneous disbursements.


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

title: Ghislaine Maxwell Account Statement


document_description: The document is a financial statement detailing inflows and outflows for Ghislaine Maxwell for the period of October 1, 2011, to October 31, 2011. It includes transactions related to JP Morgan Chase Bank CAD London Time Deposits, with various types of transactions such as receipt of assets, foreign interest, misc disbursement, and free delivery high cost.

title: Inflows & Outflows for Ghislaine Maxwell


document_description: Portfolio activity summary for Ghiselaine Maxwell's account at J.P. Morgan for the period of October 2011, detailing transactions in Norwegian Krone.


document_description: This document details the portfolio activity for Ghislaine Maxwell's account in Norwegian Krone for the period of October 2011. It includes various financial transactions such as foreign interest, miscellaneous 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 October 1, 2011, to October 31, 2011. It details various financial transactions including receipts of assets, foreign interest, and miscellaneous disbursements related to Norwegian Krone time deposits.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, detailing inflows and outflows for the period of October 1, 2011, to October 31, 2011. It includes transactions related to Norwegian Krone time deposits held by London Treasury Services.


document_description: Account statement detailing inflows and outflows for Ghislaine Maxwell's account at J.P. Morgan for the period of October 11, 2011 to October 31, 2011. The statement includes various transactions such as receipt of assets, foreign interest, misc disbursements, and free delivery high cost, primarily involving Norwegian Krone (NOK) London Time Deposits.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2011. It details inflows and outflows, including a receipt of assets from JP Morgan Chase Bank related to NOK London Time Deposits.

title: Ghislaine Maxwell Account Statement


document_description: A financial summary provided by J.P. Morgan for Ghislaine Maxwell's account for the period of October 1, 2011 to October 31, 2011. It includes details of inflows, outflows, and trade activity in both US Dollar and local currency values.

title: Portfolio Activity Summary - Pound Sterling


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account with J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It includes income details and portfolio activity in Pound Sterling, highlighting inflows and outflows such as foreign interest and miscellaneous disbursements.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary - Pound Sterling


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2011. It details various financial transactions including receipts of assets, foreign interest, and disbursements related to GBP London Time Deposits.

title: Ghislaine Maxwell Account Statement


document_description: The document is a financial statement for Ghislaine Maxwell's account for the period of October 1, 2011, to October 31, 2011. It details inflows and outflows related to JP Morgan Chase Bank GBP London Time Deposits, including receipts of assets, foreign interest, miscellaneous disbursements, and free delivery high cost transactions.

title: GHISLAINE MAXWELL ACCT. For the Period 10/01/11 to 10/31/11


document_description: The document provides valuations of over-the-counter derivative transactions by J.P. Morgan for the period 10/1/11 to 10/31/11. It includes disclaimers about the accuracy of models and estimates, and information on Auction Rate Securities (ARS) and mutual funds. It also discusses offshore deposits and advises clients to update their investment objectives with J.P. Morgan representatives.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


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


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of November 1, 2011, to November 30, 2011. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account summary for Ghislaine Maxwell, detailing asset allocation, market values, and portfolio activity for the period from November 1, 2011, to November 30, 2011. It includes information on equity, alternative assets, cash and fixed income, and accruals.


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for November 2011, detailing tax summary, realized and unrealized gains/losses, and cost summary.

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


document_description: This document is an equity summary for Ghislaine Maxwell's account with J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total value increased by $907,784.80, with a total ending market value of $1,631,152.30. The document also includes information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: Equity Summary for Ghislaine Maxwell


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes details of equity holdings, prices, quantities, values, and estimated annual income.


document_description: This document is an investment account statement for Ghislaine Maxwell at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes details of various equity holdings, their prices, quantities, values, and estimated annual income.

title: Ghislaine Maxwell Account Statement

document_subtype: Investment Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period starting November 1, 2011. It includes details of various securities held, their prices, quantities, values, and other financial metrics.

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 November 2021. It includes details of various equity holdings, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Wells Fargo & Co
Geron Corp
Accenture PLC
Pace Ltd
Akzo Nobel N.V.
Allianz SE
Atlas Copco AB


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes details of various non-US equity holdings, their prices, quantities, and values.

title: Ghislaine Maxwell Account Statement


document_description: This document is an account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes details of various non-US equity holdings, including prices, quantities, and values.

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 November 1, 2011, to November 30, 2011. It includes details of various non-US equity holdings, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell, detailing her investment portfolio for the period from November 1, 2011, to November 30, 2011. It includes information on various non-US equities, their prices, quantities, values, and other financial metrics.

title: Investment Portfolio Summary


document_description: This document is a financial statement for Ghislaine Maxwell for the period from November 1, 2011, to November 30, 2011. It includes details of non-US equity, emerging market equity, and preferred stocks, with specific information on securities such as SUN HUNG KAI PROPERTIES, UNILEVER PLC, VODAFONE GROUP PLC, PSHIRE PLC, CITIGROUP CAPITAL XIII, and COUNTRYWIDE CAPITAL V.

title: Ghislaine Maxwell Financial Statement

key_organizations:
J.P. Morgan
SUN HUNG KAI PROPERTIES
UNILEVER PLC
VODAFONE GROUP PLC
PSHIRE PLC
CITIGROUP CAPITAL XIII
COUNTRYWIDE CAPITAL V


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period from November 1, 2011. It includes details of preferred stocks, concentrated and other equity, and unclassified investments, with quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield percentages.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
JPMorgan Chase & Co.
General Motors Co.
ETFS Metal Securities Ltd


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of November 1, 2011, to November 30, 2011. It includes details of investments in corporate bonds and global investment grade credit funds, with specific ISIN and SEDOL identifiers, and provides values, prices, and quantities of the investments.

title: Ghislaine Maxwell Account Statement


document_description: A financial account statement for Ghislaine Maxwell from J.P. Morgan for the period of November 2011, detailing alternative assets including hard assets.

title: Ghislaine Maxwell Account Statement


document_description: A financial summary for Ghislaine Maxwell from J.P. Morgan for the period 11/1/11 to 11/30/11, detailing changes in market value and allocation of various asset categories.

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 from November 1, 2011, to November 30, 2011. It includes summaries 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 assets, including prices, quantities, values, and estimated annual income.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell for the period from November 1, 2011, to November 30, 2011. It includes details of cash and non-USD cash holdings, as well as short-term deposits.

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, 2011, to November 30, 2011. It includes details of non-USD short-term investments, such as London time deposits in GBP and NOK, and an investment in BRL held by Euroclear.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
London Treasury Services
Euroclear


document_description: This document is a financial account statement for Ghislaine Maxwell managed by J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes details of various financial instruments such as US Fixed Income, HSBC Finance Corp, General Electric Capital Corp, Bank of America Corp, Barclays Bank PLC, and municipal bonds. The statement provides information on prices, quantities, values, tax costs, unrealized gains/losses, estimated annual income, and yields for each instrument.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial statement for Ghislaine Maxwell for the period from November 1, 2011, to November 30, 2011. 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 Financial Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from November 1, 2011, to November 30, 2011. It includes details of non-US fixed income investments and complementary structured strategies, with specific securities listed along with their prices, quantities, values, and other financial metrics.

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

key_organizations:
J.P. Morgan
Inter American Development Bank
Euroclear


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account with J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It details the principal and income transactions, including inflows and outflows, trade activity, and ending cash balance.

title: Portfolio Activity Summary - U S Dollar


document_description: This document is a financial account statement for Ghislaine Maxwell from J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes portfolio activity summaries and details of inflows and outflows in US dollars.

title: Ghislaine Maxwell Account Statement


document_description: The document is an account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It details various receipts of assets on November 15, 2011, including stocks from companies such as Broadcom Corp, Cognizant Technology Solutions Corp, Oracle Corp, and others.

key_organizations:
J.P. Morgan
Broadcom Corp
Cognizant Technology Solutions Corp
Oracle Corp
Qualcomm Inc
Comcast Corp
Capital One Financial Corp
Schlumberger Ltd
BB&T Corp
Bank of America Corp
Exxon Mobil Corp
Apache Corp
AutoZone Inc
Coca-Cola Co


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It details various receipts of assets on November 15, 2011, from multiple companies through JPMorgan Chase Bank.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
EMC Corp
EI Du Pont De Nemours & Co
Humana Inc
Johnson Controls Inc
Kroger Co
Nike Inc
Occidental Petroleum Corp
Wells Fargo & Co
Union Pacific Corp
United Technologies Corp
Walt Disney Co
Dominion Resources Inc
UnitedHealth Group Inc


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It details various inflows and outflows, including receipts of assets and corporate interest.

title: Ghislaine Maxwell Account Statement

key_locations: Brussels London

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
Bank of America Corp
JP Morgan Int'l Bank Ltd


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, detailing inflows and outflows for the period of November 1, 2011, to November 30, 2011. It includes transactions related to accrued interest paid and received on various bonds and securities.

key_organizations: Birdville Texas Independent School District

key_organizations: MA State Health & Educational Facilities Authority


document_description: This document is a trade activity report for Ghislaine Maxwell for the period of November 1, 2011, to November 30, 2011. It details settled sales, maturities, redemptions, and securities purchased through JP Morgan Securities LLC.

title: Ghislaine Maxwell Trade Activity for November 2011

key_locations:
New York
Texas
Massachusetts

document_subtype: Trade Activity Report

key_organizations:
JP Morgan Securities LLC
STATE OF NEW YORK DORMITORY AUTH
BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST
MA ST HLTH & EDUCTNL FACS AUTH
HARVARD UNIV


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes details of securities purchased and sales transactions.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from November 1, 2011, to November 30, 2011. It includes details of pending sales, maturities, and redemptions, as well as cost adjustments for certain securities.


document_description: This is an account statement for Ghislaine Maxwell for the period 11/1111 to 11/30/II, detailing portfolio activity in Australian Dollars, including principal and income transactions, with a focus on inflows and outflows.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
OBE Insurance Group Ltd