document_description: This is a bank statement from JPMorgan Chase Bank for the account associated with THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #2 for the period of January 1, 2013, to January 31, 2013. The statement indicates no account activity during this period, with both the beginning and ending balance at $0.00. The last activity on the account was on November 14, 2012.


source: doj

document_description: This document is a bank statement from JPMorgan Chase for MAX FOUNDATION, covering the period from September 1, 2009, to September 30, 2009. It includes details of a Private Business Checking account and a Business Money Market Deposit Account. The statement provides a consolidated summary of assets, checking and savings account balances, deposits, credits, checks paid, fees, charges, and interest earned during the period.

title: JPMorgan Chase Bank Statement for MAX FOUNDATION

key_people:
Janet Young
William J Doherty

document_type: financial

key_locations:
Newark, DE
New York, NY

document_subtype: bank statement

key_organizations:
JPMorgan Chase Bank, N.A.
MAX FOUNDATION


document_description: This document is a bank statement from JPMorgan Chase Bank for MAX FOUNDATION, covering the period from October 1, 2009, to October 30, 2009. It includes summaries of a Private Business Checking account and a Business Money Market Deposit account, detailing balances, interest earned, and account activity.

document_subtype: Bank Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for MAX FOUNDATION, covering the period from October 31, 2009, to November 30, 2009. It includes summaries of a Private Business Checking account and a Business Money Market Deposit Account, detailing balances, interest earned, and account activity. The statement also provides information about the FDIC's Transaction Account Guarantee Program and general terms for accounts and services.

key_organizations: Federal Deposit Insurance Corporation (FDIC)


document_description: This document is a bank statement from JPMorgan Chase Bank for the MAX FOUNDATION, covering the period from December 1, 2009, to December 31, 2009. It includes summaries of a Private Business Checking account and a Business Money Market Deposit account, detailing beginning and ending balances, deposits, credits, and checks paid. The statement also provides information on interest paid and annual percentage yield earned.


document_description: This document is a bank statement from JPMorgan Chase for MAX FOUNDATION, covering the period from January 1, 2010, to January 29, 2010. It includes summaries of a Private Business Checking account and a Business Money Market Deposit Account, detailing balances, interest earned, and a stop payment renewal notice.

key_locations:
Newark, DE
New York, NY
Baton Rouge, LA


document_description: This document is a bank statement from JPMorgan Chase for MAX FOUNDATION, covering the period from January 30, 2010, to February 26, 2010. It includes summaries for a Private Business Checking account and a Business Money Market Deposit account, detailing balances, interest earned, and account activity.


document_description: This document is a bank statement from JPMorgan Chase for MAX FOUNDATION, covering the period from February 27, 2010, to March 31, 2010. It includes summaries for a Private Business Checking account and a Business Money Market Deposit account, detailing balances, interest earned, and account activity.


document_description: This document is a bank statement from JPMorgan Chase for MAX FOUNDATION, covering the period from April 1, 2010, to April 30, 2010. It includes summaries of a Private Business Checking account and a Business Money Market Deposit account, detailing balances, deposits, credits, and checks paid. The statement also provides information on interest earned and account changes during the period.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from May 1, 2010, to May 28, 2010. It includes summaries of a Private Business Checking account and a Business Money Market Deposit account, detailing balances, interest earned, and account activity. The statement also provides information on how to address errors or questions regarding electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for MAX FOUNDATION, covering the period from May 29, 2010, to June 30, 2010. It includes summaries for a Private Business Checking account and a Business Money Market Deposit account, detailing balances, interest earned, and account activity.


document_description: This document is a bank statement from JPMorgan Chase for MAX FOUNDATION, covering the period from July 1, 2010, to July 30, 2010. It includes summaries for a Private Business Checking account and a Business Money Market Deposit account, detailing balances, interest earned, and account activity.


document_description: This document is a bank statement from JPMorgan Chase for MAX FOUNDATION, covering the period from July 31, 2010, to August 31, 2010. It includes summaries for a Private Business Checking account and a Business Money Market Deposit account, detailing balances, interest earned, and account activity.


document_description: This document is a bank statement from JPMorgan Chase for MAX FOUNDATION, covering the period from September 1, 2010, to September 30, 2010. It includes details of a Private Business Checking account and a Business Money Market Deposit account. The statement provides a summary of assets, account balances, interest payments, and transaction details for the specified period.


document_description: This document is a bank statement from JPMorgan Chase for MAX FOUNDATION, covering the period from October 1, 2010, to October 29, 2010. It includes summaries of a Private Business Checking account and a Business Money Market Deposit Account, detailing balances, deposits, credits, and interest earned.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from October 30, 2010, to November 30, 2010. It includes details of a Private Business Checking account and a Business Money Market Deposit Account. The statement shows minimal activity with small interest payments and provides information on changes to account terms and conditions.


document_description: This document is a bank statement from JPMorgan Chase for MAX FOUNDATION, covering the period from December 1, 2010, to December 31, 2010. It includes summaries of a Private Business Checking account and a Business Money Market Deposit account, detailing beginning and ending balances, deposits, credits, and checks paid. The statement also provides information on interest payments and annual percentage yields earned during the period.

key_organizations:
JPMorgan Chase Bank
MAX FOUNDATION


document_description: This document is a bank statement for MAX FOUNDATION, managed by Ghislaine Maxwell, covering the period from January 1, 2011, to January 31, 2011. It includes details of a JPMorgan Private Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement provides a consolidated summary of assets, account balances, interest earned, and a stop payment renewal notice.

key_locations:
Newark, DE
San Antonio, TX


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from February 1, 2011, to February 28, 2011. It includes details of a Private Business Checking account and a Business Money Market Deposit Account, showing minimal activity with small interest payments. The statement provides a consolidated summary of assets, account balances, and interest earned.


document_description: This document is a bank statement from JPMorgan Chase Bank for the MAX FOUNDATION, covering the period from March 1, 2011, to March 31, 2011. It includes details of a Private Business Checking account and a Business Money Market Deposit account. The statement shows minimal activity with small interest payments and provides a consolidated summary of assets.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from April 1, 2011, to April 29, 2011. It includes details of a Private Business Checking account and a Business Money Market Deposit Account, showing minimal activity with interest payments and ending balances of $4,041.64 and $17,152.65, respectively.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from April 30, 2011, to May 31, 2011. It includes details of a Private Business Checking account and a Business Money Market Deposit Account. The statement shows minimal activity with interest payments credited to both accounts. The checking account had a beginning balance of $4,041.64 and an ending balance of $4,041.78, while the savings account had a beginning balance of $17,152.65 and an ending balance of $17,154.90.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from June 1, 2011, to June 30, 2011. It includes details of a Private Business Checking account and a Business Money Market Deposit account. The statement shows minimal activity with small interest payments and provides information on account balances and changes in value.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from July 1, 2011, to July 29, 2011. It includes details of two accounts: a JPMorgan Classic Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement provides a summary of account balances, interest earned, and transaction details for the period.


document_description: This document is a bank statement from JPMorgan Chase Bank for the MAX FOUNDATION, covering the period from July 30, 2011, to August 31, 2011. It includes details of a JPMorgan Classic Business Checking account and a JPMorgan Business Money Market Deposit account. The statement shows minimal activity with small interest payments and provides a summary of assets and account balances.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from September 1, 2011, to September 30, 2011. It includes details of a Classic Business Checking account and a Business Money Market Deposit account, showing minimal activity with small interest payments.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from October 1, 2011, to October 31, 2011. It includes details of two accounts: a Classic Business Checking account and a Business Money Market Deposit account. The statement provides a summary of balances, interest earned, and account activity during the period.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from November 1, 2011, to November 30, 2011. It includes details of a business checking account and a business money market deposit account, showing minimal activity with small interest payments. The statement also provides information on changes to the presentation of ATM and debit card transactions.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from December 1, 2011, to December 30, 2011. It includes summaries of a business checking account and a money market deposit account, detailing balances, interest earned, and account activity.


document_description: This document is a bank statement from JPMorgan Chase Bank for the MAX FOUNDATION, covering the period from December 31, 2011, to January 31, 2012. It includes summaries of a business checking account and a business money market deposit account, detailing balances, interest earned, and transaction details. The statement also includes a stop payment renewal notice and important information about handling errors or questions regarding electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase for MAX FOUNDATION, covering the period from February 1, 2012, to February 29, 2012. It includes details of a business checking account and a money market deposit account, showing minimal activity with small interest payments. The statement also provides contact information for assistance and outlines procedures for addressing errors or questions about transactions.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from March 1, 2012, to March 30, 2012. It includes summaries of a business checking account and a business money market deposit account, detailing balances, interest earned, and account activity.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from March 31, 2012, to April 30, 2012. It includes summaries of a business checking account and a business money market deposit account, detailing balances, interest earned, and account activity.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from June 1, 2012, to June 29, 2012. It includes details of a business checking account and a money market deposit account, showing minimal activity with small interest payments. The statement also provides information on how to address errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from June 30, 2012, to July 31, 2012. It includes summaries of a business checking account and a money market deposit account, detailing balances, interest earned, and account activity.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from August 1, 2012, to August 31, 2012. It includes summaries of a business checking account and a business money market deposit account, detailing balances, interest earned, and account activity.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from September 1, 2012, to September 28, 2012. It includes summaries of a business checking account and a business money market deposit account, detailing balances, interest earned, and account activity.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from September 29, 2012, to October 31, 2012. It includes summaries of a business checking account and a business money market deposit account, detailing balances, interest earned, and account activity.

key_locations:
Newark, DE
Miami Beach, FL


document_description: This document is a bank statement from JPMorgan Chase Bank for the MAX FOUNDATION, covering the period from November 1, 2012, to November 30, 2012. It includes details of a business checking account and a money market deposit account, showing minimal activity with small interest payments. The statement also provides information on ATM deposit details and instructions for addressing errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from December 1, 2012, to December 31, 2012. It includes summaries of a business checking account and a money market deposit account, detailing balances, deposits, credits, and checks paid. The statement also provides information on interest earned and important notices regarding errors or questions about transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for MAX FOUNDATION, covering the period from January 1, 2013, to January 31, 2013. It includes details of a business checking account and a money market deposit account, showing minimal activity with interest payments. The statement also includes a stop payment renewal notice.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from February 1, 2013, to February 28, 2013. It includes summaries of a business checking account and a money market deposit account, detailing balances, interest earned, and account activity.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from March 1, 2013, to March 29, 2013. It includes summaries of a business checking account and a business money market deposit account, detailing balances, interest earned, and transactions. Legal processing fees have been reduced to $75 as of March 24, 2013.


document_description: This document is a bank statement from JPMorgan Chase Bank for the MAX FOUNDATION, covering the period from March 30, 2013, to April 30, 2013. It includes details of a business checking account and a business money market deposit account, showing minimal activity with interest payments. The statement provides a consolidated summary of assets, account balances, and interest earned.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from May 1, 2013, to May 31, 2013. It includes summaries of a business checking account and a business money market deposit account, detailing balances, interest earned, and account activity.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from June 1, 2013, to June 28, 2013. It includes summaries of a business checking account and a business money market deposit account, detailing balances, interest earned, and transactions.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from June 29, 2013, to July 31, 2013. It includes summaries of a business checking account and a money market deposit account, detailing balances, interest earned, and transaction descriptions.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from August 1, 2013, to August 30, 2013. It includes details of a business checking account and a business savings account, showing minimal activity with interest payments of $0.03 and $1.62, respectively. The statement also includes important information about account agreements and error resolution procedures.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from August 31, 2013, to September 30, 2013. It includes summaries of a business checking account and a business savings account, detailing balances, interest earned, and transactions for the period.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from October 1, 2013, to October 31, 2013. It includes details of a business checking account and a business savings account, showing minimal activity with small interest payments. The statement provides a consolidated summary of assets, account balances, and interest earned.


document_description: This document is a bank statement from JPMorgan Chase for MAX FOUNDATION, covering the period from November 1, 2013, to November 29, 2013. It includes details of checking and savings accounts, with interest payments and transaction summaries.


document_description: This document is a bank statement from JPMorgan Chase Bank for the MAX FOUNDATION, covering the period from November 30, 2013, to December 31, 2013. It includes details of a business checking account and a business savings account, showing minimal activity with small interest payments. The statement provides a consolidated summary of assets, account balances, and interest earned.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from January 1, 2014, to January 31, 2014. It includes details of checking and savings accounts, interest earned, and a stop payment renewal notice.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from February 1, 2014, to February 28, 2014. It includes details of checking and savings accounts, interest earned, fees, and transaction summaries.


document_description: This document is a bank statement from JPMorgan Chase for the MAX FOUNDATION, covering the period from March 1, 2014, to March 31, 2014. It includes details of a business checking account and a business savings account, showing minimal activity with a service fee reversal and interest payment. The statement provides a consolidated summary of assets, account balances, and transaction details.


document_description: This document is a bank statement from JPMorgan Chase for the period of April 1, 2014, to April 30, 2014, for the account number 000921501732865. It includes details of transactions such as deposits, credits, payments, and transfers. The statement shows a beginning balance of $17,220.39, an interest payment of $0.09, and an ending balance of $0.09 after a transfer of $17,220.39.

title: JPMorgan Chase Bank Statement for April 2014

key_people:
Janet Young
Gina Magliocco
Ghislaine Maxwell


document_description: JPMorgan Chase bank statement for the period 4/1/14 to 4/30/14 for the account associated with Max Foundation, attention Ghislaine Maxwell. The statement includes details of deposits, payments, transfers, fees, and charges, with a beginning balance of $0.02 and an ending balance of $0.00. Key transactions include an internal transfer of $17,220.39 and a debit of $17,220.40 via UBS Financial Services.

key_organizations:
JPMorgan Chase Bank
Max Foundation
UBS Financial Services


document_description: A bank statement from JPMorgan Chase Bank for the period 5/1/14 to 5/30/14, showing no activity during this period. The last activity was on 04/04/14. The statement includes information on how to report errors or questions about electronic and non-electronic transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
MAX FOUNDATION
J.P. Morgan Securities LLC
JPMorgan Distribution Services, Inc.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number 000921501732865, covering the period from May 1, 2014, to May 30, 2014. The statement includes details of transactions, account balances, and interest rates. The account was closed on May 5, 2014.

title: JPMorgan Chase Bank Statement for Account 000921501732865

key_organizations:
JPMorgan Chase Bank, N.A.
UBS Financial Services Inc
MAX Foundation


document_description: This document is a bank statement for 116 EAST 65TH ST LLC for the period of November 01, 2006 to November 30, 2006. It details the account activity for a business checking account, including deposits, credits, debits, and checks paid. The statement also includes important information about account terms, error reporting, and investment risks.

title: JPMorgan Chase Bank Statement for 116 EAST 65TH ST LLC

key_people:
Maria Hornak
Francisco Villacis
Ghislaine Maxwell

document_date: November 2006

key_locations:
New York, NY
Newark, DE

key_organizations:
JPMorgan Chase Bank, N.A.
116 EAST 65TH ST LLC
JPMorgan Private Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from December 1, 2006, to December 29, 2006. It includes details of deposits, credits, debits, and checks paid during this period, along with the opening and ending balances.

key_people:
Maria Hornak
Francisco Villacis

key_organizations:
JPMorgan Chase Bank, N.A.
116 EAST 65TH ST LLC


document_description: This document is a bank statement from JPMorgan Chase for the account 739-474235 held by 116 EAST 65TH ST LLC, covering the period from December 30, 2006, to January 31, 2007. It details the opening balance, total credits, total debits, and ending balance, along with a list of checks paid and electronic funds transfers.


document_description: This document is a bank statement for 116 EAST 65TH ST LLC from JPMorgan Chase Bank for the period of February 01, 2007 to February 28, 2007. It includes details of deposits, credits, debits, and checks paid during this period. The statement also provides information on fees, charges, and important notices regarding account management and error reporting.

document_date: February 01, 2007 - February 28, 2007

key_locations: 457 Madison Ave, 4th FL, New York, NY 10022


document_description: This document is a bank statement from JPMorgan Chase for the account 739-474235 held by 116 EAST 65TH ST LLC. It covers the period from March 01, 2007, to March 30, 2007. The statement includes details of deposits, credits, debits, and checks paid during this period. The opening balance was $23,506.27, total credits were $63,462.67, total debits were $54,450.00, and the ending balance was $32,518.94. The document also includes information about fees, charges, and important notices regarding account management and error reporting.


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from March 31, 2007, to April 30, 2007. It includes details of deposits, credits, debits, and checks paid during this period. The statement shows an opening balance of $32,518.94, total credits of $327.40, total debits of $16,698.35, and an ending balance of $16,147.99. It also includes information about fees and charges, and important information about the account and services.

key_locations: 457 Madison Ave, 4th Fl, New York, NY 10022


document_description: This document is a bank statement for 116 EAST 65TH ST LLC for the period of May 01, 2007 to May 31, 2007. It details the opening and ending balances, total credits, and total debits for the account. The statement includes a list of transactions such as checks paid, deposits, and electronic funds transfers. It also provides information on fees, charges, and important notices regarding account errors and securities.

key_people:
Francisco Villacis
Melissa Dalton


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from June 1, 2007, to June 29, 2007. It includes details of deposits, credits, debits, and checks paid during this period. The opening balance was $57,370.53, with total credits of $75,000.00 and total debits of $49,332.36, resulting in an ending balance of $83,038.17. The statement also includes information about fees, charges, and important notices regarding account errors and mutual funds.

key_people:
FRANCISCO VILLACIS
MELISSA DALTON

key_locations: 457 MADISON AVE 4TH FL, NEW YORK NY 10022


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from June 30, 2007, to July 31, 2007. It includes details of deposits, credits, debits, and checks paid during this period. The statement shows an opening balance of $83,038.17, total debits of $71,020.40, and an ending balance of $12,017.77. No fees were charged for services during this statement period.

key_people:
Francisco Villacis
Amy Webb


document_description: This document is a bank statement for the account of 116 East 65th St LLC with JPMorgan Chase Bank, covering the period from August 1, 2007, to August 31, 2007. It includes details of checks paid, electronic withdrawals, and internal funds transfers. The statement provides a summary of the beginning and ending balances, as well as a detailed transaction list.

title: JPMorgan Classic Business Checking Statement

document_date: August 1, 2007 through August 31, 2007

key_organizations:
JPMorgan Chase Bank
116 East 65th St LLC
Con Ed of NY


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of 116 East 65th St LLC, covering the period from September 1, 2007, to September 28, 2007. It includes details of checks paid, electronic withdrawals, and the ending balance for the account. The statement also provides contact information for client service and instructions for addressing errors or questions about transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
116 East 65th St LLC


document_description: This document is a bank statement for the account held by 116 East 65th St LLC at JPMorgan Chase Bank, covering the period from September 29, 2007, to October 31, 2007. It includes details of checks paid, electronic withdrawals, and the account balance over the statement period.


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from November 1, 2007, to November 30, 2007. It includes details of deposits, checks paid, electronic withdrawals, and the ending balance. The statement also provides information on how to access account statements online and contact details for client service.

document_date: November 1, 2007 through November 30, 2007


document_description: This document is a bank statement for the account held by 116 EAST 65TH ST LLC at JPMorgan Chase Bank, N.A. for the period of December 1, 2007 through December 31, 2007. It includes details of checks paid, electronic withdrawals, and the account balance over the statement period.


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from January 1, 2008, to January 31, 2008. It includes details of deposits, checks paid, and the ending balance for the account.


document_description: This document is a bank statement for the account of 116 EAST 65TH ST LLC with JPMorgan Chase Bank, N.A. for the period of February 1, 2008, to February 29, 2008. It includes details of checks paid, transactions, fees, and account balances.


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from March 1, 2008, to March 31, 2008. It includes details of deposits, checks paid, fees, and the ending balance for the account. The statement also provides information on fees for business accounts and important information about the statement, including error resolution procedures.

key_organizations:
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank


document_description: This document is a bank statement for the account 116 EAST 65TH ST LLC with JPMorgan Chase Bank for the period of April 1, 2008, to April 30, 2008. It includes details of deposits, checks paid, payments, transfers, fees, and the ending balance. The statement also provides information on electronic and non-electronic transaction error reporting, and details about mutual funds and securities associated with JPMorgan.

key_locations:
Newark, DE
New York, NY
La Jolla, CA

key_organizations:
JPMorgan Chase Bank, N.A.
116 EAST 65TH ST LLC
JPMorgan Private Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from May 1, 2008, to May 30, 2008. It includes details of deposits, checks paid, and the ending balance for the account. The statement also provides information on paperless statements and wire transfer confirmations.


document_description: This document is a bank statement from JPMorgan Chase for the account 116 EAST 65TH ST LLC, covering the period from May 31, 2008, to June 30, 2008. It includes details of deposits, checks paid, and the ending balance for the account. The statement also provides information on transaction details, including check numbers, dates, and amounts. The average daily balance for the period was $159,308, with an ending balance of $139,997.91.


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from July 1, 2008, to July 31, 2008. It includes details of deposits, credits, checks paid, payments, and transfers. The statement provides a summary of the account balance, average daily balance, and transaction details including check numbers and amounts. It also contains information about electronic and non-electronic transfer error resolution procedures.

key_organizations:
JPMorgan Chase Bank
116 EAST 65TH ST LLC
JPMorgan Private Bank


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from August 1, 2008, to August 29, 2008. It includes details of deposits, credits, checks paid, and other transactions. The statement provides a summary of the account's beginning and ending balances, as well as the average daily balance. It also lists individual check transactions with dates and amounts.

key_people:
Francisco Villacis
Amy Webb
Theodore W Waitt

key_organizations:
JPMorgan Chase Bank, N.A.
116 EAST 65TH ST LLC
Wells Fargo NA
ADP
Con Ed of NY


document_description: This document is a bank statement from JPMorgan Chase for the account 116 EAST 65TH ST LLC, covering the period from August 30, 2008, to September 30, 2008. It includes details of deposits, credits, checks paid, payments, and transfers, with an ending balance of $114,292.99. The statement also provides information on going paperless, transaction details, and important notices about the acquisition of Washington Mutual branches by JPMorgan Chase.

key_organizations:
JPMorgan Chase Bank, N.A.
116 EAST 65TH ST LLC
Washington Mutual
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from October 1, 2008, to October 31, 2008. It includes details of deposits, credits, checks paid, payments, transfers, and the ending balance. The statement also provides information on electronic funds transfers, non-electronic transfers, and mutual funds/securities associated with the account.


document_description: This document is a bank statement for the account of 116 EAST 65TH ST LLC with JPMorgan Chase Bank, covering the period from November 1, 2008, to November 28, 2008. It includes details of deposits, credits, checks paid, payments, transfers, and fees. The statement provides a summary of the account balance, average daily balance, and transaction details, including check numbers and amounts. It also includes information about accessing ATMs and online services.

key_organizations:
JPMorgan Chase Bank, N.A.
116 EAST 65TH ST LLC
JPMorgan Private Bank
ADP
Con Ed of NY


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from November 29, 2008, to December 31, 2008. It includes details of transactions such as deposits, credits, checks paid, payments, transfers, fees, and charges. The statement also provides information about the Federal Deposit Insurance Corporation's Transaction Account Guarantee Program and instructions for addressing errors or questions about electronic and non-electronic transfers.

key_organizations:
JPMorgan Chase Bank, N.A.
116 EAST 65TH ST LLC
Federal Deposit Insurance Corporation
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from January 1, 2009, to January 30, 2009. It includes details of deposits, credits, checks paid, payments, transfers, fees, and charges. The statement provides a summary of the account balance changes, transaction details, and important information about the account and services.


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from January 31, 2009, to February 27, 2009. It includes details of deposits, credits, checks paid, payments, transfers, fees, and charges. The statement provides a summary of the account balance changes, transaction details, and important information about the account and services.

key_locations:
New York, NY
Newark, DE
La Jolla, CA

key_organizations:
JPMorgan Chase Bank, N.A.
116 EAST 65TH ST LLC
JPMorgan Private Bank
American Express
ADP


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from February 28, 2009, to March 31, 2009. It includes details of transactions such as deposits, checks paid, and fees. The statement provides a summary of the account balance changes over the period, with a beginning balance of $57,306.63 and an ending balance of $46,588.71. It also includes information about fees for business accounts and important notices regarding account management.

key_organizations:
JPMorgan Chase Bank, N.A.
116 EAST 65TH ST LLC
JPMorgan Private Bank


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from April 1, 2009, to April 30, 2009. It includes details of deposits, credits, checks paid, payments, transfers, fees, and charges. The statement provides a summary of the account's beginning and ending balances, as well as a detailed transaction history.


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from May 1, 2009, to May 29, 2009. It includes details of deposits, credits, checks paid, payments, and transfers. The statement also provides information on a change in routing number and instructions for updating automatic transactions.

key_organizations:
JPMorgan Chase Bank
116 EAST 65TH ST LLC
Wells Fargo Bank
ADP
Verizon
Con Ed of NY
Nyc Water Board


document_description: This document is a bank statement for the account of 116 EAST 65TH ST LLC with JPMorgan Chase Bank, covering the period from May 30, 2009, to June 30, 2009. It includes details of deposits, credits, checks paid, payments, and transfers, along with the beginning and ending balances. The statement also provides transaction details, including check numbers, dates, and amounts.

key_organizations:
JPMorgan Chase Bank, N.A.
116 EAST 65TH ST LLC
Wells Fargo Bank
Verizon
American Express
ADP
City of NY
Con Ed of NY


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from July 1, 2009, to July 31, 2009. It includes details of deposits, credits, checks paid, payments, transfers, fees, and charges. The statement provides a summary of the account's beginning and ending balances, as well as a detailed transaction history.

key_organizations:
JPMorgan Chase Bank
116 EAST 65TH ST LLC


document_description: This document is a bank statement for the account 116 EAST 65TH ST LLC at JPMorgan Chase Bank, covering the period from August 1, 2009, to August 31, 2009. It includes details of deposits, credits, checks paid, payments, and transfers, with a beginning balance of $62,072.79 and an ending balance of $55,958.05. The statement lists various transactions, including payroll fees, tax services, and utility payments.

key_organizations:
JPMorgan Chase Bank, N.A.
116 EAST 65TH ST LLC
Wells Fargo Bank
Verizon
American Express
Con Ed of NY
Nyc Water Board


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from September 1, 2009, to September 30, 2009. It includes details of deposits, credits, checks paid, payments, and transfers. The statement shows a beginning balance of $55,958.05, deposits and credits totaling $30,000.00, checks paid amounting to $10,242.59, payments and transfers of $20,135.89, and an ending balance of $55,579.57.


document_description: This document is a bank statement for the account of 116 EAST 65TH ST LLC with JPMorgan Chase Bank, N.A. for the period from September 1, 2009, to September 30, 2009. It includes details of deposits, credits, checks paid, payments, and transfers. The statement shows a beginning balance of $55,958.05 and an ending balance of $55,579.57. Key transactions include a Fed Wire Credit from Wells Fargo Bank and various checks and payments to entities like Verizon and American Express.

key_organizations:
JPMorgan Chase Bank, N.A.
116 EAST 65TH ST LLC
Wells Fargo Bank
Verizon
American Express


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from October 1, 2009, to October 30, 2009. It includes details of deposits, credits, checks paid, payments, and transfers, with a beginning balance of $55,579.57 and an ending balance of $58,953.27. The statement lists several transactions, including wire credits, ADP payroll fees, and payments to Verizon and Con Ed of NY.

key_organizations:
JPMorgan Chase Bank
116 EAST 65TH ST LLC
Wells Fargo Bank
Verizon
Con Ed of NY
ADP


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from October 31, 2009, to November 30, 2009. It includes details of deposits, credits, checks paid, and other transactions. The statement shows a beginning balance of $58,953.27 and an ending balance of $58,094.60. Key transactions include a Fed Wire Credit from Wells Fargo Bank and various checks paid to different entities.

key_organizations:
JPMorgan Chase Bank, N.A.
116 EAST 65TH ST LLC
Wells Fargo Bank
American Express
Verizon
Con Ed of NY


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of 116 EAST 65TH ST LLC, covering the period from January 1, 2013, to January 31, 2013. It includes details of transactions such as checks paid, payments, transfers, and fees. The statement provides a summary of the account balance, beginning with $28,069.08 and ending with $9,157.54. It also includes information on how to handle errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from February 1, 2013, to February 28, 2013. It includes details of deposits, credits, checks paid, payments, and transfers, along with the beginning and ending balances. The statement also provides information on fees and charges, as well as instructions for addressing errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from March 1, 2013, to March 29, 2013. It includes details of deposits, credits, checks paid, payments, transfers, fees, and charges. The statement shows a beginning balance of $37,364.17 and an ending balance of $37,125.68. It also includes information about legal processing fees and instructions for addressing errors or questions about transactions.


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from March 30, 2013, to April 30, 2013. It includes details of deposits, credits, checks paid, payments, and transfers, with a beginning balance of $37,125.68 and an ending balance of $38,212.43. The statement lists specific transactions, including checks paid and ADP payroll fees, and provides contact information for assistance and error reporting.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of May 1, 2013, to May 31, 2013. It details the transactions of a JPMorgan Classic Business Checking account, including deposits, credits, checks paid, and payments & transfers. The statement provides a summary of the account balance at the beginning and end of the period, as well as a detailed transaction history. It also includes information on fees and charges, and instructions for addressing errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from June 1, 2013, to June 28, 2013. It includes details of deposits, credits, checks paid, payments, and transfers, with a beginning balance of $45,685.02 and an ending balance of $140,643.26. The statement lists several transactions, including payroll fees, tax services, and internal transfers. It also provides information on fees and charges, as well as instructions for addressing errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from June 29, 2013, to July 31, 2013. It includes details of transactions such as checks paid, payments, transfers, fees, and charges. The statement provides a summary of the account balance, beginning with $140,643.26 and ending with $40,702.09. It lists specific transactions, including checks, ACH payments, and payroll fees, along with their respective dates and amounts.


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from August 1, 2013, to August 30, 2013. It includes details of deposits, credits, checks paid, payments, and transfers, with a beginning balance of $40,702.09 and an ending balance of $48,348.96. The statement also provides information on fees, charges, and important updates to the deposit account agreement.


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from August 31, 2013, to September 30, 2013. It includes details of transactions such as checks paid, payments, transfers, and ending balance. The statement also provides information on fees and charges, as well as instructions for addressing errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of October 1, 2013, to October 31, 2013. It details the transactions of a JPMorgan Classic Business Checking account, including deposits, credits, checks paid, and payments & transfers. The statement provides a summary of the account balance changes over the month, starting with a beginning balance of $18,671.53 and ending with $29,321.78. Key transactions include internal transfers, American Express payments, ADP payroll fees, and various checks paid. The document also includes information on fees and charges, as well as instructions for addressing errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from November 1, 2013, to November 29, 2013. It includes details of deposits, credits, checks paid, payments, transfers, fees, and charges. The statement provides a summary of the account's beginning and ending balances, as well as a detailed transaction history.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of November 30, 2013, to December 31, 2013. It details the transactions of a JPMorgan Classic Business Checking account, including deposits, credits, checks paid, and payments & transfers. The statement provides a summary of the account balance changes over the period, lists specific transactions with dates and amounts, and includes important information about handling errors or questions regarding electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from January 1, 2014, to January 31, 2014. It includes details of deposits, credits, checks paid, payments, and transfers, with a beginning balance of $10,731.50 and an ending balance of $55,682.86. The statement lists various transactions, including checks, ACH payments, and payroll fees. It also provides information on fees and charges, as well as instructions for addressing errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of February 1, 2014, to February 28, 2014. It includes details of transactions such as deposits, credits, checks paid, payments, transfers, fees, and charges. The statement provides a summary of the account balance changes over the month, including beginning and ending balances. It also contains information on fees and charges for deposit accounts and instructions for addressing errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for the account of 116 EAST 65TH ST LLC, covering the period from March 1, 2014, to March 31, 2014. It includes details of transactions such as deposits, credits, payments, and transfers, with a beginning balance of $0.00 and an ending balance of $0.00. The statement also outlines fees and charges for deposit accounts, and provides important information about handling errors or questions regarding electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of April 1, 2014, to April 30, 2014. The statement is for a JPMorgan Classic Business Checking account that was closed on April 15, 2014, with no activity during the statement period. The last activity on the account was on March 26, 2014. The statement includes information on how to report errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of August 31, 2011, to September 30, 2011. It includes information about the checking account balance, instructions for reporting errors or questions about electronic and non-electronic transactions, and details about JPMorgan's financial products and services.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of October 1, 2011, to October 31, 2011. It includes information about account balances, changes in transaction fees effective December 1, 2011, and important notices regarding funds availability and error resolution procedures. The statement indicates no account activity during this period and outlines the elimination of certain transaction fees and the introduction of charges for transactions exceeding 200 per month.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of November 1, 2011, to November 30, 2011. It includes account summary details such as beginning balance, deposits, credits, and ending balance. The statement also provides information about changes to transaction fees and instructions for addressing errors or questions about electronic and non-electronic transfers.


document_description: This is a bank statement from JPMorgan Chase Bank for the period of December 1, 2011, to December 30, 2011. The statement indicates that there was no activity in the account during this period, with both the beginning and ending balance being $37,974.09. It includes information on how to report errors or questions regarding electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of December 31, 2011, to January 31, 2012. It includes account summary details such as the beginning balance, deposits, credits, and ending balance. The statement also provides information on how to report errors or questions regarding electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of February 1, 2012, to February 29, 2012. The statement indicates that there was no activity in the account during this period, with both the beginning and ending balance being $62,974.09. It also provides information on how to report errors or questions regarding electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of March 1, 2012, to March 30, 2012. The statement indicates that there was no activity in the account during this period, with both the beginning and ending balance being $62,974.09. It includes information on how to report errors or questions regarding electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of March 31, 2012, to April 30, 2012. The statement indicates no account activity during this period, with a beginning and ending balance of $62,974.09. It includes important information regarding ATM transfer times effective May 1, 2012, and instructions for addressing errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Gina M Swetra for the period of May 1, 2012, to May 31, 2012. The statement shows no account activity during this period, with a beginning and ending balance of $62,974.09. It includes information on how to report errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of June 1, 2012, to June 29, 2012. The statement is for a JPMorgan Classic Business Checking account held by Gina M Swetra at ELLMAX, with a beginning and ending balance of $62,974.09, indicating no activity during this period. The statement also announces the elimination of certain fees effective August 1, 2012, and provides information on how to report errors or questions regarding electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of June 30, 2012, to July 31, 2012. The statement shows no account activity during this period, with a beginning and ending balance of $62,974.09. It includes information on how to report errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of August 1, 2012, to August 31, 2012. The statement indicates that there was no activity in the account during this period, with both the beginning and ending balance being $62,974.09. It includes information on how to report errors or questions regarding electronic and non-electronic transactions.


document_description: This is a bank statement from JPMorgan Chase Bank for the account of Gina M Swetra for the period of September 1, 2012, to September 28, 2012. The statement shows no account activity during this period, with both the beginning and ending balance being $62,974.09. It includes information on how to report errors or questions regarding electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of 9/29/12 to 10/31/12. The statement indicates that there was no activity in the account during this period, with a beginning and ending balance of $62,974.09. It includes information on how to report errors or questions regarding electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of November 1, 2012, to November 30, 2012. The statement is for a JPMorgan Classic Business Checking account with no activity during this period. The beginning and ending balance is $62,974.09. The statement includes information about ATM deposit details being added to future statements and instructions for addressing errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of December 1, 2012, to December 31, 2012. The statement is for a JPMorgan Classic Business Checking account, which had no activity during this period, maintaining a balance of $62,974.09. The statement also includes information about increased free transactions starting January 2nd, 2013, and instructions for addressing errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account held by ELLMAX for the period of January 1, 2013, to January 31, 2013. It includes details of deposits, credits, fees, and the ending balance for the account. The statement also provides information on how to report errors or questions regarding electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account held by ELLMAX for the period of February 1, 2013, to February 28, 2013. The statement shows no account activity during this period, with a beginning and ending balance of $87,974.09. There were no fees charged during this period. The document also includes information on how to report errors or questions regarding electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account held by ELLMAX for the period of March 1, 2013, to March 29, 2013. The statement shows no account activity during this period, with a beginning and ending balance of $87,974.09. It also includes information about fees, legal processing fee reductions, and instructions for addressing errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for the account held by ELLMAX, covering the period from March 30, 2013, to April 30, 2013. The statement shows no account activity during this period, with a beginning and ending balance of $87,974.09. There were no fees charged during this period. The document also includes information on how to report errors or questions regarding electronic and non-electronic transactions.


document_description: This is a bank statement from JPMorgan Chase Bank for the account held by ELLMAX for the period of May 1, 2013, to May 31, 2013. The statement shows no account activity during this period, with a beginning and ending balance of $87,974.09. There were no fees charged during this period. The statement includes information on how to report errors or questions regarding electronic and non-electronic transactions.


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of June 1, 2013, to June 30, 2013. It includes detailed information on asset allocation, market values, portfolio activity, and tax summaries. The statement provides a comprehensive overview of equity, alternative assets, cash and fixed income, and other assets. It also includes disclosures and important information about pricing, valuations, and alternative investments.


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of July 1, 2013, to July 31, 2013. It includes detailed information on asset allocation, portfolio activity, tax summary, and account summary. The statement provides insights into various asset categories such as equity, alternative assets, cash & fixed income, and other assets. It also includes disclosures and important information about the account and transactions.


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of August 1, 2013, to August 31, 2013. It includes detailed information on asset allocation, market values, portfolio activity, and tax summaries. The statement provides a comprehensive overview of equity, alternative assets, cash and fixed income, and other assets. It also includes disclosures and important information about pricing, valuations, and alternative investments.


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of September 1, 2013, to September 30, 2013. It includes detailed information on asset allocation, equity, alternative assets, cash and fixed income, and other assets. The statement provides a comprehensive overview of the account's market value, portfolio activity, tax summary, and cost summary. It also includes disclosures and important information about pricing, valuations, and alternative investments.


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of October 1, 2013, to October 31, 2013. It includes detailed information on asset allocation, equity, alternative assets, cash and fixed income, and other assets. The statement provides a comprehensive overview of the account's market value, portfolio activity, tax summary, and cost summary. It also includes disclosures and important information about pricing, valuations, and alternative investments.


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of November 1, 2013, to November 30, 2013. It includes detailed information on asset allocation, market values, portfolio activity, and various financial transactions. The statement provides a comprehensive overview of equity, alternative assets, cash and fixed income, and other assets. It also includes tax summaries, cost summaries, and detailed portfolio activity across different currencies including USD, CAD, AUD, HKD, NOK, and TRY.


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of December 1, 2013, to December 31, 2013. It includes detailed information on asset allocation, portfolio activity, and account summary, including equity, alternative assets, cash & fixed income, and other assets. The statement also provides a tax summary, cost summary, and detailed portfolio activity in various currencies including USD, CAD, NOK, and GBP. The document contains disclosures about pricing, valuations, and other important information related to the accounts.


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of January 1, 2014, to January 31, 2014. It includes detailed information on asset allocation, market values, portfolio activity, and income. The statement provides a comprehensive overview of equity, alternative assets, cash and fixed income, and other assets. It also includes disclosures and important information about pricing, valuations, and alternative investments.


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of February 1, 2014, to February 28, 2014. It includes detailed information on asset allocation, equity, alternative assets, cash and fixed income, and other assets. The statement provides a comprehensive overview of the account's market value, portfolio activity, tax summary, and cost summary. It also includes disclosures and important information about pricing, valuations, and alternative investments.


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of March 1, 2014, to March 31, 2014. It includes detailed information on asset allocation, portfolio activity, tax summary, equity summary, alternative assets, cash and fixed income, and other financial activities. The statement provides a comprehensive overview of the account's performance, including changes in market value, income, and realized gains/losses. It also contains important disclosures and information about the bank's policies and procedures.


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of April 1, 2014, to April 30, 2014. It includes detailed information on asset allocation, portfolio activity, tax summary, cash and fixed income details, and securities transactions. The statement shows significant withdrawals and transfers to UBS Financial Services, resulting in a substantial decrease in the account's market value. It also provides various disclosures related to the account and investment products.


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of May 1, 2014, to May 31, 2014. It includes an account summary, asset allocation, portfolio activity, and tax summary. The statement details the beginning and ending market values, changes in value, contributions, withdrawals, and realized gains/losses. It also provides a tax summary with domestic and foreign dividends, interest income, and tax-exempt income by state.


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's investment management account for the period of July 1, 2011, to July 31, 2011. The statement includes information about account management, important notices regarding statement accuracy, pricing, valuations, and disclosures about offshore deposits and auction rate securities. No market value or activity is reported during this period.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, covering the period from August 1, 2011, to August 31, 2011. It includes detailed information on asset allocation, equity, cash and fixed income, portfolio activity, and trade activity. The statement provides a comprehensive overview of the account's performance, including contributions, market value changes, and detailed trade transactions.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of September 1, 2011, to September 30, 2011. It includes detailed information on asset allocation, equity, cash and fixed income, portfolio activity, and tax summary. The statement provides a comprehensive overview of the account's performance, including market values, contributions, withdrawals, income, and changes in investment value. It also includes important disclosures about the accuracy of valuations, tax reporting, and the nature of certain securities.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of October 1, 2011, to October 31, 2011. It includes detailed information on asset allocation, portfolio activity, equity and cash holdings, and tax summaries. The statement provides a comprehensive overview of the account's performance, including market values, contributions, withdrawals, income, and changes in investment value. It also contains important disclosures about the accuracy of valuations and the nature of certain securities.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of November 1, 2011, to November 30, 2011. It includes detailed information on asset allocation, equity, cash and fixed income, portfolio activity, tax summary, and trade activity. The statement provides a comprehensive overview of the account's performance, including beginning and ending market values, contributions, withdrawals, income, and changes in investment value. It also includes disclosures related to pricing, valuations, and other important information about the account.


document_description: This document is an investment management account statement for Ghislaine Maxwell's OAP Focused Dividend Growth account at JPMorgan Chase Bank, N.A. for the period of December 1, 2011, to December 31, 2011. It includes detailed information on account holdings, asset allocation, portfolio activity, and tax summary. The statement provides a comprehensive overview of the account's equity and cash & fixed income assets, including market values, accruals, and changes in investment value. It also outlines the account's investment guidelines, restrictions, and tax status. Additionally, the document contains disclosures related to pricing, valuations, and other important information regarding the account.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, covering the period from January 1, 2012, to January 31, 2012. It includes detailed information on asset allocation, equity, cash and fixed income, portfolio activity, tax summary, and account disclosures. The statement provides a comprehensive overview of the account's performance, including market values, income, distributions, and changes in investment value. It also contains important disclosures related to pricing, valuations, and account management.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of February 1, 2012, to February 29, 2012. It includes detailed information on asset allocation, equity, cash and fixed income, portfolio activity, tax summary, and trade activity. The statement provides a comprehensive overview of the account's performance, including market values, income, distributions, and realized/unrealized gains or losses. It also contains important disclosures related to pricing, valuations, and account management.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of March 1, 2012, to March 31, 2012. It includes detailed information on asset allocation, equity holdings, cash and fixed income, portfolio activity, and tax summary. The statement also provides disclosures about pricing, valuations, and other important information related to the account.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of April 1, 2012, to April 30, 2012. It includes detailed information on asset allocation, portfolio activity, equity and cash holdings, and trade activities. The statement also provides a tax summary, cost summary, and various disclosures related to pricing, valuations, and account management.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of May 1, 2012, to May 31, 2012. It includes detailed information on asset allocation, equity, cash and fixed income, portfolio activity, and tax summary. The statement provides a comprehensive overview of the account's performance, including beginning and ending market values, changes in investment value, and realized and unrealized gains/losses. It also includes detailed transaction records for inflows, outflows, and trade activities.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of June 1, 2012, to June 30, 2012. It includes detailed information on asset allocation, equity, cash and fixed income, portfolio activity, tax summary, and trade activity. The statement provides a comprehensive overview of the account's performance, including beginning and ending market values, changes in investment value, and realized and unrealized gains/losses. It also includes important disclosures related to pricing, valuations, and account management.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of July 1, 2012, to July 31, 2012. It includes detailed information on asset allocation, equity, cash and fixed income, portfolio activity, tax summary, and trade activity. The statement provides a comprehensive overview of the account's performance, including beginning and ending market values, changes in investment value, and realized and unrealized gains/losses. It also includes important disclosures related to account management and investment products.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of August 1, 2012, to August 31, 2012. It includes detailed information on asset allocation, equity, cash and fixed income, portfolio activity, and tax summary. The statement provides a comprehensive overview of the account's market value, income, distributions, and changes in investment value over the specified period. It also includes disclosures and important information about pricing, valuations, and other account-related details.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of September 1, 2012, to September 30, 2012. It includes detailed information on asset allocation, equity and cash holdings, portfolio activity, tax summary, and trade activity. The statement also provides disclosures related to interest calculation changes, pricing, valuations, and other important account information.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of October 1, 2012, to October 31, 2012. It includes detailed information on asset allocation, portfolio activity, equity and cash holdings, and trade activities. The statement provides a comprehensive overview of the account's performance, including market values, income, and realized and unrealized gains/losses. It also contains important disclosures regarding pricing, valuations, and other financial information.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, covering the period from November 1, 2012, to November 30, 2012. It includes detailed information on asset allocation, equity, cash and fixed income, portfolio activity, and trade activity. The statement provides a comprehensive overview of the account's performance, including market values, income, distributions, and realized and unrealized gains/losses. It also contains important disclosures related to pricing, valuations, and other financial information.


document_description: This document is an investment management account statement for Ghislaine Maxwell's OAP Focused Dividend Growth account at JPMorgan Chase Bank, N.A. for the period of December 1, 2012, to December 31, 2012. It includes details on account summary, asset allocation, equity and cash holdings, portfolio activity, tax summary, and trade activities. The statement provides a comprehensive overview of the account's performance, including market values, income, distributions, and realized and unrealized gains/losses.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of January 1, 2013, to January 31, 2013. It includes detailed information on asset allocation, equity and cash holdings, portfolio activity, and trade activity. The statement also provides a tax summary, estimated annual income, and important disclosures related to the account.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period from February 1, 2013, to February 28, 2013. It includes detailed information on asset allocation, equity, cash and fixed income, portfolio activity, and tax summary. The statement provides a comprehensive overview of the account's performance, including beginning and ending market values, contributions, withdrawals, income, and changes in investment value. It also includes a detailed breakdown of equity holdings, cash and fixed income summary, and portfolio activity details.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, covering the period from March 1, 2013, to March 31, 2013. It includes detailed information on asset allocation, equity, cash and fixed income, portfolio activity, and tax summary. The statement provides a comprehensive overview of the account's performance, including market values, contributions, withdrawals, income, and changes in investment value. It also includes disclosures and important information about pricing, valuations, and securities.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, covering the period from April 1, 2013, to April 30, 2013. It includes detailed information on asset allocation, portfolio activity, equity and cash holdings, and tax summaries. The statement provides a comprehensive overview of the account's performance, including contributions, withdrawals, income, and changes in investment value. It also contains important disclosures related to pricing, valuations, and other financial information.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period from May 1, 2013, to May 31, 2013. It includes detailed information on asset allocation, equity, cash and fixed income, portfolio activity, and tax summary. The statement provides a comprehensive overview of the account's market value, contributions, withdrawals, income, and changes in investment value. It also includes a detailed equity summary with specific holdings in US Large Cap Equity and a cash and fixed income summary. The document concludes with important disclosures related to account management and valuation.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period from June 1, 2013, to June 30, 2013. It includes detailed information on asset allocation, equity, cash and fixed income, portfolio activity, tax summary, and trade activities. The statement provides a comprehensive overview of the account's performance, including beginning and ending market values, contributions, withdrawals, income, and changes in investment value. It also details the equity holdings, cash and fixed income summary, and portfolio activity, including inflows, outflows, and trade activities.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of July 1, 2013, to July 31, 2013. It includes detailed information on asset allocation, equity, cash and fixed income, portfolio activity, and tax summary. The statement provides a comprehensive overview of the account's performance, including beginning and ending market values, contributions, withdrawals, income, and changes in investment value. It also details equity holdings, cash and fixed income summary, and trade activity.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of August 1, 2013, to August 31, 2013. It includes detailed information on asset allocation, equity, cash and fixed income, portfolio activity, and tax summary. The statement provides a comprehensive overview of the account's performance, including beginning and ending market values, contributions, withdrawals, income, and changes in investment value. It also details the equity holdings, cash and fixed income summary, and portfolio activity, including inflows and outflows.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of September 1, 2013, to September 30, 2013. It includes detailed information on account summary, asset allocation, equity, cash & fixed income, portfolio activity, and trade activity. The statement provides a comprehensive overview of the account's performance, including beginning and ending market values, contributions, withdrawals, income, and changes in investment value. It also details equity holdings, cash and fixed income summary, and trade activities, including settled and pending transactions.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of October 1, 2013, to October 31, 2013. It includes detailed information on asset allocation, portfolio activity, equity and cash holdings, and trade activities. The statement provides a comprehensive overview of the account's performance, including market values, income, contributions, withdrawals, and realized and unrealized gains/losses. It also contains important disclosures regarding pricing, valuations, and other account-related information.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of November 1, 2013, to November 30, 2013. It includes detailed information on asset allocation, portfolio activity, equity and cash holdings, and tax summaries. The statement also provides disclosures about pricing, valuations, and other important information related to the account.


document_description: This document is an investment management account statement for Ghislaine Maxwell's OAP Focused Dividend Growth account at JPMorgan Chase Bank, N.A. for the period of December 1, 2013, to December 31, 2013. It includes details on account summary, asset allocation, equity and cash holdings, portfolio activity, and tax summary. The statement provides a comprehensive overview of the account's performance, including beginning and ending market values, contributions, withdrawals, income, and changes in investment value. It also includes detailed information on equity holdings, cash and fixed income summary, and portfolio activity details.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of January 1, 2014, to January 31, 2014. It includes detailed information on asset allocation, portfolio activity, equity and cash holdings, and financial transactions. The statement provides a comprehensive overview of the account's performance, including changes in market value, income, and distributions. It also contains important disclosures regarding pricing, valuations, and other financial information.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period from February 1, 2014, to February 28, 2014. It includes detailed information on asset allocation, portfolio activity, equity and cash holdings, and securities transactions. The statement shows a significant decrease in market value due to withdrawals and securities transferred out. It also provides a tax summary and important disclosures related to the account.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of March 1, 2014, to March 31, 2014. It includes details on asset allocation, portfolio activity, inflows and outflows, and important disclosures related to the account. The statement shows a beginning market value of $18,279.37 and an ending market value of $0.00, with a change in value of -$18,279.37. The document also includes information on domestic dividends, interest income, and realized gains/losses.


document_description: This document is an investment management account statement for Ghislaine Maxwell for the period of June 1, 2011, to June 30, 2011, from JPMorgan Chase Bank, N.A. It includes details on asset allocation, cash and fixed income summary, portfolio activity, and important information regarding the account and statement. The statement shows an ending market value of $1,000,000 with an estimated annual income of $300.00. It also provides disclosures about the accuracy of valuations and the nature of auction rate securities.


document_description: This document is an investment management account statement for Ghislaine Maxwell for the period of July 1, 2011, to July 31, 2011, provided by JPMorgan Chase Bank, N.A. It includes detailed information on asset allocation, cash and fixed income holdings, portfolio activity, and tax summary. The statement outlines the beginning and ending market values, contributions, withdrawals, income, and changes in investment value. It also provides a comprehensive list of securities purchased, including their prices, quantities, and accrued interests. The document contains important disclosures about pricing, valuations, and auction rate securities.


document_description: This document is an investment management account statement for Ghislaine Maxwell for the period of August 1, 2011, to August 31, 2011, provided by JPMorgan Chase Bank, N.A. It includes detailed information on asset allocation, cash and fixed income holdings, portfolio activity, tax summary, and other financial details. The statement outlines the beginning and ending market values, contributions, withdrawals, income, and changes in investment value. It also provides a breakdown of cash and fixed income assets, including corporate and international bonds, with details on market value, cost, unrealized gains/losses, and estimated annual income.


document_description: This document is an investment management account statement for Ghislaine Maxwell for the period of September 1, 2011, to September 30, 2011, from JPMorgan Chase Bank, N.A. It includes detailed information on asset allocation, cash and fixed income holdings, portfolio activity, and tax summary. The statement provides a comprehensive overview of the account's financial activities, including contributions, withdrawals, income, and changes in investment value. It also includes important information about pricing, valuations, and disclosures related to offshore deposits and auction rate securities.


document_description: This document is an investment management account statement for Ghislaine Maxwell for the period of October 1, 2011, to October 31, 2011, provided by JPMorgan Chase Bank, N.A. It includes detailed information on asset allocation, cash and fixed income holdings, portfolio activity, and tax summaries. The statement outlines the beginning and ending market values, contributions, withdrawals, income, and changes in investment value. It also provides a breakdown of cash and fixed income investments, including corporate and international bonds, with details on market value, cost, unrealized gains/losses, and estimated annual income. Additionally, the document contains important disclosures about the accuracy of valuations, tax reporting, and the nature of auction rate securities.


document_description: This document is an investment management account statement for Ghislaine Maxwell for the period of November 1, 2011, to November 30, 2011. It includes detailed information on asset allocation, cash and fixed income, portfolio activity, tax summary, and various financial transactions. The statement provides a comprehensive overview of the account's performance, including beginning and ending market values, income and distributions, and changes in investment value. It also includes detailed information on US fixed income securities, including prices, quantities, values, and yields.


document_description: This document is an investment management account statement for Ghislaine Maxwell for the period of December 1, 2011, to December 31, 2011, provided by JPMorgan Chase Bank, N.A. It includes details on account summary, asset allocation, cash and fixed income summary, portfolio activity, and tax summary. The statement outlines the market value, accrued interest, and changes in investment value over the period. It also provides a detailed breakdown of US fixed income securities held in the account, including their market value, adjusted tax cost, and unrealized gain/loss. The document includes disclosures about pricing, valuations, and other important information related to the account.


document_description: This document is an investment management account statement for Ghislaine Maxwell for the period of January 1, 2012, to January 31, 2012. It includes details on asset allocation, cash and fixed income, market value, portfolio activity, tax summary, and detailed holdings in US fixed income securities. The statement provides a comprehensive overview of the account's financial activities, including inflows, outflows, fees, commissions, and trade activities. It also contains important disclosures related to pricing, valuations, and other financial information.


document_description: This document is a financial statement for Ghislaine Maxwell's investment management account at JPMorgan Chase Bank, N.A. for the period of February 1, 2012, to February 29, 2012. It includes details on asset allocation, cash and fixed income, market value, portfolio activity, tax summary, and detailed holdings in US fixed income securities. The statement provides a comprehensive overview of the account's performance, including beginning and ending market values, income, distributions, and changes in investment value.


document_description: This document is an investment management account statement for Ghislaine Maxwell for the period of March 1, 2012, to March 31, 2012, provided by JPMorgan Chase Bank, N.A. It includes detailed information on asset allocation, cash and fixed income holdings, portfolio activity, and tax summaries. The statement also outlines various transactions, including purchases and sales of securities, accrued interest, and other income and expenses. The document provides a comprehensive overview of the account's performance, including beginning and ending market values, changes in investment value, and estimated annual income.


document_description: This document is a financial statement for Ghislaine Maxwell's investment management account at JPMorgan Chase Bank, N.A. for the period of April 1, 2012, to April 30, 2012. It includes detailed information on asset allocation, cash and fixed income, portfolio activity, tax summary, and various securities held in the account. The statement also provides disclosures about pricing, valuations, and other important information related to the account.


document_description: This document is an investment management account statement for Ghislaine Maxwell for the period of May 1, 2012, to May 31, 2012, provided by JPMorgan Chase Bank, N.A. It includes detailed information on asset allocation, cash and fixed income holdings, portfolio activity, and tax summary. The statement provides a comprehensive overview of the account's market value, income, and transactions during the specified period.


document_description: This document is a financial statement for Ghislaine Maxwell's investment management account at JPMorgan Chase Bank for the period of June 1, 2012, to June 30, 2012. It includes detailed information on asset allocation, cash and fixed income, market value, portfolio activity, tax summary, and trade activity. The statement provides a comprehensive overview of the account's performance, including beginning and ending market values, income and distributions, and changes in investment value. It also details various securities transactions, including purchases and sales of fixed income securities.


document_description: This document is an investment management account statement for Ghislaine Maxwell for the period of July 1, 2012, to July 31, 2012, provided by JPMorgan Chase Bank, N.A. It includes detailed information on asset allocation, cash and fixed income holdings, portfolio activity, tax summary, and trade activity. The statement provides a comprehensive overview of the account's financial performance, including beginning and ending market values, income and distributions, and realized and unrealized gains/losses.


document_description: This document is a financial statement for Ghislaine Maxwell's investment management account at JPMorgan Chase Bank, N.A. for the period of August 1, 2012, to August 31, 2012. It includes detailed information on asset allocation, cash and fixed income holdings, portfolio activity, tax summary, and trade activity. The statement provides a comprehensive overview of the account's performance, including beginning and ending market values, income and distributions, and realized and unrealized gains/losses.


document_description: This document is an investment management account statement for Ghislaine Maxwell for the period of September 1, 2012, to September 30, 2012. It includes detailed information on account summary, asset allocation, cash and fixed income, market value, portfolio activity, tax summary, and trade activity. The statement provides insights into the beginning and ending market values, income and distributions, changes in investment value, and detailed cash and fixed income summaries. It also includes disclosures and important information about pricing, valuations, and estimated annual income.


document_description: This document is a financial statement for Ghislaine Maxwell's investment management account at JPMorgan Chase Bank for the period of October 1, 2012, to October 31, 2012. It includes detailed information on asset allocation, cash and fixed income, portfolio activity, tax summary, and trade activity. The statement provides a comprehensive overview of the account's performance, including beginning and ending market values, income and distributions, and realized and unrealized gains/losses. It also includes a detailed breakdown of cash and fixed income holdings, including corporate and international bonds, with specific details on each bond's price, yield, and accrued interest.


document_description: This document is an investment management account statement for Ghislaine Maxwell for the period of November 1, 2012, to November 30, 2012. It includes detailed information on asset allocation, cash and fixed income holdings, portfolio activity, tax summary, and various financial transactions. The statement provides a comprehensive overview of the account's performance, including beginning and ending market values, income and distributions, and changes in investment value. It also includes detailed listings of US fixed income securities held in the account, along with their market values, yields, and accrued interests.


document_description: This document is a financial statement for Ghislaine Maxwell's investment management account at JPMorgan Chase Bank, N.A. for the period of December 1, 2012, to December 31, 2012. It includes details on account summary, asset allocation, cash and fixed income, portfolio activity, tax summary, and various financial transactions. The statement provides information on market values, accrued interests, and realized/unrealized gains and losses. It also includes disclosures and important information about pricing, valuations, and securities.


document_description: This document is an investment management account statement for Ghislaine Maxwell for the period of January 1, 2013, to January 31, 2013, provided by JPMorgan Chase Bank, N.A. It includes detailed information on asset allocation, cash and fixed income, portfolio activity, tax summary, and trade activity. The statement provides a comprehensive overview of the account's performance, including beginning and ending market values, income and distributions, and changes in investment value. It also details the holdings in US Fixed Income securities, including corporate bonds and other financial instruments, with information on market value, adjusted tax cost, original cost, unrealized gain/loss, estimated annual income, and accrued interest.


document_description: This document is a financial statement for Ghislaine Maxwell's investment management account at JPMorgan Chase Bank, N.A. for the period of February 1, 2013, to February 28, 2013. It includes detailed information on asset allocation, cash and fixed income holdings, portfolio activity, tax summary, and trade activities. The statement provides a comprehensive overview of the account's market value, income, distributions, and changes in investment value over the specified period.


document_description: This document is a financial statement for Ghislaine Maxwell's investment management account at JPMorgan Chase Bank, N.A. for the period of March 1, 2013, to March 31, 2013. It includes detailed information on asset allocation, cash and fixed income, portfolio activity, tax summary, and various US fixed income securities. The statement provides a comprehensive overview of the account's market value, income, distributions, and changes in investment value over the specified period.


document_description: This document is a financial statement for Ghislaine Maxwell's investment management account at JPMorgan Chase Bank, N.A. for the period of April 1, 2013, to April 30, 2013. It includes details on asset allocation, cash and fixed income, market value, portfolio activity, tax summary, and trade activity. The statement provides a comprehensive overview of the account's performance, including beginning and ending market values, income and distributions, and changes in investment value. It also includes detailed information on cash and fixed income holdings, interest income, realized and unrealized gains/losses, and fees and commissions.