document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2013. It details settled sales, maturities, redemptions, and securities purchased during this period.

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

key_organizations:
J.P. Morgan
ESI Securities Company


source: doj

document_description: This document is a financial statement for Ghislaine Maxwell's OAP IHD account at J.P. Morgan for the period of April 2013. It details various securities purchased, including descriptions, quantities, per unit amounts, and market costs.

title: Ghislaine Maxwell - OAP IHD Account Statement

document_type: tabular

document_subtype: financial statement


document_description: This document is a financial statement detailing securities purchased by Ghislaine Maxwell's account at J.P. Morgan for the period of April 2013. It includes trade and settlement dates, types of securities, descriptions, quantities, per unit amounts, and market costs.

title: J.P. Morgan GHISLAINE MAXWELL-OAP IHD ACCT. For the Period 4/1/13 to 4/30/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2013. It details various securities purchased, including the trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.

title: GHISLAINE MAXWELL-OAPHID ACCT. For the Period 4/1/13 to 4/31/13


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2013. It includes details of securities purchases and sales, including Imperial Tobacco PLC ADR and Diageo PLC SPONS ADR NEW.

document_type: financial

document_subtype: account statement


document_description: Account statement for Ghislaine Maxwell's OAP HID account at J.P. Morgan for the period 4/1/13 to 4/30/13, detailing cost adjustments related to wash sales of PetroChina Co Ltd ADR and Statoil ASA Spons ADR.

title: Ghislaine Maxwell - OAP HID ACCT. Account Statement

document_subtype: Account Statement


document_description: This document is a disclosure statement from J.P. Morgan for the period 11/13 to 4/30/13. It provides information about deposits in foreign branches, investment products, and procedures for addressing errors or questions about electronic and non-electronic transfers. It also includes important information applicable to asset accounts and investment management accounts.

document_subtype: bank statement

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


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

document_type: other


document_description: This document is an account summary for Ghislaine Maxwell for the period from April 1, 2013, to April 30, 2013, detailing the beginning and ending net market values of various investment accounts and the changes in value over the period.

title: Account Summary for Ghislaine Maxwell

key_organizations:
J.P. Morgan
JPMorgan Chase
J.P. Morgan Securities LLC
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from April 1, 2013, to April 30, 2013. It includes details on asset allocation, market values, and portfolio activity.

title: J.P. Morgan Consolidated Summary for April 2013

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


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from April 1, 2013, to April 30, 2013. It includes portfolio activity and tax summary for various accounts held by Ghislaine Maxwell.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period from April 1, 2013, to April 30, 2013. It includes a table of contents listing sections such as Account Summary, Holdings, Equity, Alternative Assets, Cash & Fixed Income, Other Assets, and Portfolio Activity. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

title: Ghislaine Maxwell Account Statement

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

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


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period from April 1, 2013, to April 30, 2013. It includes details on asset allocation, portfolio activity, and market value changes.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details on domestic and foreign dividends, currency gain/loss, interest income, taxable and tax-exempt income, bond premium amortization, and realized/unrealized gains/losses. The document also provides a tax-exempt income summary by state.

title: Ghislaine Maxwell Account Summary

document_subtype: Account Summary


document_description: Account summary for GhisLaine Maxwell for the period from April 1, 2013, to April 30, 2013, showing equity, cash & fixed income, and other assets.

title: GhisLaine Maxwell Account Summary


document_description: This document is a financial statement summarizing the equity holdings in Ghislaine Maxwell's account for the period from January 1, 2013, to April 30, 2013. It includes details on asset categories, market values, changes in value, and current allocation percentages. The document also provides information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: J.P. Morgan Equity Summary


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing equity holdings for the period from April 1, 2013, to an unclear end date in April 2013. It includes information on US Large Cap Equity, US Small/Mid Cap Equity, and Non-US Equity, with specific details on companies like Apache Corp, Bank of America Corp, Citigroup Inc, Schlumberger Ltd, Geron Corp, and Rio Tinto PLC.

title: GHISLAINE MAXWELL ACCT. Equity Detail

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from April 1, 2013, to April 30, 2013. It details preferred stocks and other equity holdings, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement

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


document_description: Financial statement from J.P. Morgan for Ghislaine Maxwell's account for the period of April 2013, detailing alternative assets including hard assets and their estimated values.

title: GHISLAINE MAXWELL ACCT. Financial Statement


document_description: This document is a financial statement from J.P. Morgan detailing the cash and fixed income summary for Ghislaine Maxwell's account for the period from April 1, 2013, to April 30, 2013. It includes beginning and ending market values, changes in value, and current allocation percentages for various asset categories.

title: Cash & Fixed Income Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from April 1, 2013, to April 30, 2013. It includes a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio. The document also provides a detailed breakdown of cash and fixed income, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from April 1, 2013, to April 30, 2013. It includes details of non-USD cash and short-term investments, with information on currencies such as Australian Dollar, Pound Sterling, Hong Kong Dollar, Turkish Lira, and various time deposits held by London Treasury Services.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
London Treasury Services


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from April 1, 2013, to April 30, 2013. It includes details of various financial instruments, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, costs, gains/losses, and estimated annual income.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from April 1, 2013, to April 30, 2013. It includes details of non-US fixed income investments, such as INTER AMERICAN DEVEL BK - IDR and a medium-term note, with values, costs, gains/losses, and estimated annual income.

key_organizations:
J.P. Morgan
INTER AMERICAN DEVEL BK


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from April 1, 2013, to April 30, 2013. It includes details on asset categories, market value, cost, and unrealized gains/losses.


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details of investments in the PIMCO Funds Global Investors Series, specifically the Global Investment Grade Credit Fund.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a portfolio activity summary for the account associated with Ghislaine Maxwell at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It details the principal and income transactions, including inflows and outflows, trade activity, and cost adjustments.

title: Portfolio Activity Summary - U S Dollar

document_subtype: Portfolio Activity Summary


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details of inflows and outflows such as municipal interest, interest income, foreign dividends, and corporate interest.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Detail

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
MI ST MUNI BOND AUTH
JPM CHASE CAPITAL
SCHLUMBERGER LTD
HSBC FINANCE CORP
CITIGROUP CAPITAL
JPMORGAN CHASE & CO


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes cost adjustments related to municipal bond premium amortization.

title: GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13


document_description: A financial summary for Ghislaine Maxwell's Canadian Dollar account from April 1, 2013, to April 30, 2013, from J.P. Morgan. It includes details of inflows and outflows in both US Dollar and Local Value for the specified period.

title: Portfolio Activity Summary - Canadian Dollar


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of April 1, 2013, to April 30, 2013. It includes a portfolio activity summary and details of inflows and outflows in Canadian Dollars.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2013. It details inflows and outflows related to foreign interest and miscellaneous disbursements involving Canadian Dollar time deposits held by London Treasury Services. It also includes a securities transfer in/out transaction.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account for the period of April 2013. It details securities transactions, including receipts and deliveries of assets, with specific transaction dates, descriptions, and market values.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell for the period of April 1, 2013, to April 30, 2013. It includes details of securities transferred out from the account, specifically free deliveries of JP Morgan Chase Bank CAD London Time Deposits on April 17 and April 24, 2013.

title: Ghislaine Maxwell Account Statement for April 2013

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


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from April 1, 2013, to April 30, 2013. It details the portfolio activity in Norwegian Krone, including inflows and outflows, with specific amounts in both US Dollar and local currency values.

title: Portfolio Activity Summary - Norwegian Krone

document_date: April 2013


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes a portfolio activity summary and details of securities transferred in and out, as well as inflows and outflows in Norwegian Krone. The statement provides specific transaction details, including foreign interest and miscellaneous disbursements related to time deposits.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary


document_description: The document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 3, 2013. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to Norwegian Krone time deposits. It also includes a securities transfer in on April 3, 2013.

title: GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/3/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details of securities transferred in and out, with specific transactions involving NOK London Time Deposits.

title: Ghislaine Maxwell Account Statement


document_description: This is an account statement for Ghislaine Maxwell for the period 4/1/13 to 4/13/13, detailing securities transferred out from her account at J.P. Morgan.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013 to April 30, 2013. It details the principal transactions in both US Dollar and local currency values, including inflows, outflows, and trade activity. The report includes beginning and ending cash balances, income, tax payments, and securities purchased.

title: Portfolio Activity Summary - Pound Sterling


document_description: The document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period from April 1, 2013, to April 30, 2013. It includes details of inflows and outflows in Pound Sterling, with specific transactions such as foreign dividends and tax withheld. The document is marked confidential and is part of a consolidated statement.


document_description: The document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing trade activity in Pound Sterling for the period from April 1, 2013, to April 13, 2013. It includes settled securities purchased and details of a purchase transaction on March 28, 2013.

title: GHISLAINE MAXWELL ACCT. Trade Activity


document_description: A financial statement for Ghislaine Maxwell's margin account at J.P. Morgan Securities LLC for the period of April 1, 2013, to April 30, 2013. The document includes a table of contents with sections on account summary, holdings, cash & fixed income, and portfolio activity. Transactions are cleared through J.P. Morgan Clearing Corp in Brooklyn, NY.

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

key_locations:
New York, NY
Brooklyn, NY

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


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from April 1, 2013, to April 30, 2013. It includes details on asset allocation, portfolio activity, and investment objectives.


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 4/11/13 to 4/30/13, showing cash and fixed income summary with a total market value of $430.00.

title: Ghislaine Maxwell Account Statement


document_description: Financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. Includes details on cash and fixed income.


document_description: Account statement for Ghislaine Maxwell for the period of April 1, 2013, to April 30, 2013, showing portfolio activity summary with beginning and ending cash balances.

title: GHISLAINE MAXWELL ACCT. Statement


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, 2013, to April 30, 2013. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, equity, and portfolio activity.

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

document_subtype: Investment Management Account Statement


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details on asset allocation, portfolio activity, and market value changes.

title: GHISLAINE MAXWELL-OAPHID ACCT. Account Summary


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period 4/1/13 to 4/30/13, detailing tax summary, realized and unrealized gains/losses, and cost summary.

document_subtype: Bank Statement


document_description: A financial account statement for Ghislaine Maxwell-OAPHID account managed by J.P. Morgan for the period 4/1/13 to 4/30/13, detailing equity summary and market values.

title: GHISLAINE MAXWELL-OAPHID ACCT. Financial Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's account with J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details on equity positions, prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various securities.

title: GHISLAINE MAXWELL-OAPHID ACCT. For the Period 4/1/13 to 4/30/13


document_description: Financial account statement for Ghislaine Maxwell held by J.P. Morgan for the period 4/1/13 to 4/30/13, detailing various investments and their performance.


document_description: Investment statement for Ghislaine Maxwell's account for the period 4/1/13 to 4/30/13, detailing various equity holdings, their prices, quantities, values, and gains/losses.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Statement

document_subtype: investment statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from April 1, 2013, to April 30, 2013. It includes details of various equity holdings, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: J.P. Morgan Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's J.P. Morgan account for the period of April 1, 2013, to April 30, 2013. It includes details of equity holdings, their quantities, values, costs, and gains/losses.

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

key_organizations:
J.P. Morgan
United Overseas Bank Ltd
Vodafone Group PLC
Zurich Insurance Group


document_description: Financial account statement for Ghislaine Maxwell with J.P. Morgan for April 2013, detailing portfolio activity including inflows, outflows, and trade activity.


document_description: Financial account statement for Ghislaine Maxwell at J.P. Morgan for April 2013, detailing portfolio activity including inflows and outflows such as interest income, foreign dividends, foreign tax withheld, and expenses.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It details various financial transactions including expenses, tax withholdings, fees, commissions, and dividends.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Financial Statement

key_organizations:
J.P. Morgan
MTN Group Ltd
Zurich Insurance Group
Schafer Cullen Capital Management


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing trade activity for the period of April 1, 2013, to April 30, 2013. It includes settled sales, maturities, redemptions, and securities purchased.

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

key_organizations:
J.P. Morgan
PetroChina Co Ltd
Statoil ASA
Kirin Holdings Company Ltd
ESI Securities Company


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing securities purchased during April 2013. It includes trade and settlement dates, types of transactions, descriptions, quantities, per unit amounts, and market costs.

title: GHISLAINE MAXWELL-OAPHID ACCT. For the Period 4/1/13 to 4/31/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 31, 2013. It details various securities purchases made during this period, including the trade and settlement dates, types of securities, quantities, per unit amounts, and market costs.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing securities purchased during the period from April 1, 2013, to April 31, 2013. It includes transactions for various sponsored ADRs with details on trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 31, 2013. It details settled securities purchased and pending sales, maturities, and redemptions.

key_organizations:
J.P. Morgan
UNITED OVERSEAS BANK LTD
VODAFONE GROUP PLC
ZURICH INSURANCE GROUP
SANOFI
IMPERIAL TOBACCO PLC
DIAGEO P L C


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP HID account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details of pending securities purchased and cost adjustments related to wash sales.

title: GMISLAINE MAXWELL - OAP HID ACCT. For the Period 4/1/13 to 4/30/13


document_description: This document is an investment management account statement for Ghislaine Maxwell's TAP DVS account at JPMorgan Chase Bank, covering the period from April 1, 2013, to April 30, 2013. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity.

title: GHISLAINE MAXWELL - TAP DVS ACCT. For the Period 4/1/13 to 4/30/13


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP DVS account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: This document is a financial account statement for Ghislaine Maxwell from J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes a tax summary, realized and unrealized gains/losses, and a cost summary for equity and cash & fixed income.

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


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's TAP DVS account, covering the period from April 1, 2013, to April 30, 2013. It includes an equity summary with asset categories, market values, and changes in value.

title: CHISLAINE MAXWELL- TAP DVS ACCT


document_description: This document is a financial statement detailing equity holdings in Ghislaine Maxwell's account for the specified period. It includes information on US Large Cap Equity and Asia ex-Japan Equity investments, with details on price, quantity, value, original cost, unrealized gain/loss, accrued dividends, and yield.

title: GHISLAINE MAXWELL - TAP DYS ACCT, For the Period 4/1/13 to 4/3W13


document_description: This document is a financial statement from J.P. Morgan detailing Ghislaine Maxwell's alternative assets for the period from April 1, 2013, to April 30, 2013. It includes a summary of asset categories, their estimated values, changes in value, and current allocation percentages. The document also provides detailed information on specific hedge funds and their estimated values.

title: J.P. Morgan - Ghislaine Maxwell Alternative Assets Summary


document_description: This document is a financial statement for Ghislaine Maxwell's TAP DYS account at J.P. Morgan for the period from April 1, 2013, to April 30, 2013. It includes details on hedge funds and real estate & infrastructure investments.

title: GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 4/1/13 to 4/3W13

key_organizations:
J.P. Morgan
HSBC FDS
MANAGED PORTFOLIO SER


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from April 1, 2013, to April 30, 2013. It includes details of investments in real estate and infrastructure, specifically mentioning the NUVEEN INVT FDS INC GLOB INFRAST I. The statement provides information on quantities, net capital called, net distributions, estimated values, and yields. It also explains the basis for estimated values and the accounting methods used by underlying funds.

key_organizations:
J.P. Morgan
NUVEEN INVT FDS INC


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP DVS account with J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type of assets.


document_description: This document is a financial statement or account summary for Ghislaine Maxwell from J.P. Morgan for April 2013. It includes details of cash and fixed income investments, with specific information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various securities.

title: Ghislaine Maxwell - TAP DYS Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: GHISLAINE MAXWELL - TAP DYS ACCT


document_description: This is a financial account statement for Ghislaine Maxwell from J.P. Morgan, covering a period from April 1, 2013, to April 30, 2013. It includes details of portfolio activity such as beginning and ending cash balances, inflows, outflows, and trade activity.

title: GHISLAINE MAXWELL-TAP DVS ACCT. For the Period 4/1/13 to 4/30/13


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to May 30, 2013. It includes inflows and outflows such as interest income and domestic dividends from various funds.

title: GHISLAINE MAXWELL - TAP DYS ACCT.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2013. It details various inflows and outflows, including dividends from different funds and an investment management fee.

title: J.P. Morgan GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 4/1/13 to 4/30/13

key_organizations: PIMCO Emerging Markets Corporate Bond Fund

key_organizations: T. Rowe Price Institutional Income Funds


document_description: Investment management account statement for Ghislaine Maxwell for the period 4/1/13 to 4/30/13, provided by J.P. Morgan Chase Bank, N.A. The document includes a table of contents with sections on account summary, holdings, alternative assets, cash & fixed income, and portfolio activity.

title: Ghislaine Maxwell Investment Management Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP ARFI account managed by J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details on asset allocation, market value changes, contributions, withdrawals, and income distributions.

title: GHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 4/1/13 to 4/30/13


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period 4/1/13 to 4/30/13, detailing tax summary, cost summary, and unrealized gain/loss.


document_description: A financial statement from J.P. Morgan detailing alternative assets for Ghislaine Maxwell's TAP ARFI account for April 2013. It includes a summary and detailed breakdown of hedge fund investments.

key_organizations:
J.P. Morgan
HSBC FDS
PIRG° FOS
PRUDENTIAL INVT PORTFOLIOS


document_description: This document is a financial statement for Ghislaine Maxwell's TAP ARFI account managed by J.P. Morgan for the period of April 1st to April 30th, 2013. It includes a cash and fixed income summary, asset categories, market values, and a summary by maturity and type.

title: Ghislaine Maxwell - TAP ARFI Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for the period from April 1, 2013, to April 30, 2013. It includes details on cash and fixed income investments, with specific information on prices, quantities, values, and yields of various financial instruments.


document_description: This document is a financial statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes a portfolio activity summary with details on transactions, inflows, outflows, and trade activity.


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's TAP ARFI account for April 2013. It includes inflows and outflows such as interest income and domestic dividends from various funds.

title: GHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 4/1/13 to 4/30/13

key_organizations:
J.P. Morgan
Eaton Vance
HSBC
Prudential
DoubleLine
PIMCO
RBC


document_description: This document is a financial statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for April 2013. It details inflows and outflows, including a JPMorgan Chase investment management fee for the period from January 28, 2013, to March 31, 2013.

title: GHISLAINE MAXWELL- TAP ARFI ACCT For the Period 4/1/13 to 4/30/13

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: J.P. Morgan financial statement for the period 4/1/13 to 4/30/13, including instructions for addressing errors or questions about electronic and non-electronic transfers, investment management accounts, and margin accounts.

key_locations:
Newark, DE
Brooklyn, NY

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


document_description: This document is a brokerage statement from J.P. Morgan for the period 4/1/13 to 4/30/13. It includes information about margin accounts, alternative investments, and related disclosures. The statement outlines the handling of free credit balances, interest charges, and the importance of updating investment objectives. It also provides detailed disclosures about private equity, hedge funds, and other alternative assets, including valuation methodologies and redemption policies.

document_subtype: brokerage statement

key_organizations:
J.P. Morgan
JPMCC


document_description: The document provides disclosures related to J.P. Morgan's Global Access Portfolios and mutual funds. It outlines withdrawal restrictions, investment strategies, and compensation details for J.P. Morgan affiliates. It also includes disclaimers about the non-guaranteed nature of fund shares and the potential fluctuation in return and share price.

document_subtype: financial disclosure

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


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

document_type: correspondence

document_subtype: memo

key_organizations:
JPMorgan Chase
Schafer Cullen Capital Management


document_description: The document is marked as confidential and is related to JPMorgan Chase. It includes reference numbers such as JPM-SDNY-00045689, SDNY_GM_00314887, and EFTA01518458, indicating it may be part of a legal or financial disclosure or investigation.


document_description: Investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase for the period of May 2013. Includes account summary, holdings, equity, and portfolio activity.

title: GH1SLAINE MAXWELL-OAPHID ACCT. Statement for May 2013


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

title: GH1SLAINE MAXWELL-OAPHID ACCT. Statement


document_description: Account statement for Ghislaine Maxwell's J.P. Morgan account for the period 5/1/13 to 5/31/13, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: Equity summary for Ghislaine Maxwell's account for May 2013, detailing market values, changes, and allocations.

title: GH1SLAINE MAXWELL-OAPHID ACCT. Equity Summary


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

title: GHISLAINE MAXWELL-OAPHID ACCT. Equity Detail

document_subtype: Equity Account Statement


document_description: Financial account statement for Ghislaine Maxwell with J.P. Morgan for the period 5/1/13 to 5/31/13, detailing various investments and their performance.

title: GHISLAINE MAXWELL-OAP IHD ACCT


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes details of various equity holdings, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: GHISLAINE MAXWELL - OAP IHD ACCT.


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2013, detailing various equity holdings, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL - OAP IHD ACCT.


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes details of equity holdings, their quantities, values, costs, and gains/losses.

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


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

title: GH1SLAINE MAXWELL - OAP MD ACCT. For the Period 5/1/13 to 5/31/13


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for May 2013. It includes various inflows and outflows, primarily from foreign dividends and interest income.

title: GHISLAINE MAXWELL-OAP IHD ACCT For the Period 5/1/13 to 5/31/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes details of income from foreign dividends and miscellaneous credits, as well as expenses related to depository fees.

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

key_organizations:
J.P. Morgan
UNITED OVERSEAS BANK LTD
COMPANHIA ENERGETICA DE MINAS GERAIS
SMITHS GROUP PLC
BAYER A G
ISRAEL CHEMICALS LTD
ABB LTD


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It details various withdrawals and tax payments made during this period.

title: J.P. Morgan GHISLAINE MAXWELL-OAP IHD ACCT. Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2013. It includes details of tax payments and trade activity, including settled sales, maturities, and redemptions.

key_organizations:
J.P. Morgan
Nestle S A
Diageo PLC
Companhia Energetica de Minas Gerais


document_description: This is a financial statement for the account 'GH1SLAINE MAXWELL-OAPHID ACCT.' held at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes details of a securities purchase transaction.

key_organizations:
J.P. Morgan
ESI Securities Company


document_description: J.P. Morgan financial statement for May 2013, including disclosures about foreign deposits, investment products, and error reporting procedures.

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


document_description: The document appears to be a confidential document related to Ghislaine Maxwell, requested by JPMorgan Chase for confidential treatment. It includes reference numbers such as JPM-SDNY-00045708, SDNY_GM_00314906, and EFTA01518475.


document_description: The document is marked as confidential and is related to JPMorgan Chase. It contains reference numbers that may pertain to legal or financial matters.


document_description: This document is a financial account summary from J.P. Morgan for Ghislaine Maxwell, covering the period from May 1, 2013, to May 31, 2013. It details the beginning and ending net market values of various investment accounts, along with changes in value.

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

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


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


document_description: This document is a consolidated summary of investment accounts for the period of May 1, 2013, to May 31, 2013, provided by J.P. Morgan. It includes details on asset allocation, market values, and portfolio activity.

title: Consolidated Summary for Investment Accounts

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


document_description: This document is a financial statement from J.P. Morgan detailing the investment account activities of Ghislaine Maxwell for the period of May 1, 2013, to May 31, 2013. It includes portfolio activity, net contributions/withdrawals, income and distributions, changes in investment value, and ending market value with accruals. Additionally, it provides a tax summary with taxable income, tax-exempt income, and realized/unrealized gains/losses.

title: Consolidated Summary for the Period 5/1/13 to 5/31/13


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period from May 11, 2013, to May 31, 2013. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, other assets, and portfolio activity.

title: Ghislaine Maxwell Account Statement


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

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes details on domestic and foreign dividends, interest income, taxable and tax-exempt income, and realized and unrealized gains/losses. The document also provides a tax-exempt income summary by state.

title: Ghislaine Maxwell Account Summary


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for May 2013, detailing equity, cash & fixed income, and other costs.


document_description: This document is an equity summary for a J.P. Morgan account associated with Ghislaine Maxwell for the period of May 1, 2013, to May 31, 2013. It details the beginning and ending market values, changes in value, and current allocation percentages for various asset categories, including US Large Cap Equity, US Small/Mid Cap Equity, Non-US Equity, Preferred Stocks, and Concentrated & Other Equity. The total value increased by $6,200.24, with an 18% allocation in equity. The document also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: Equity Summary for Account [Redacted]


document_description: This document is a financial statement detailing the equity holdings in the account of Ghislaine Maxwell for the period of May 1, 2013, to May 31, 2013. It includes information on US Large Cap Equity, US Small/Mid Cap Equity, and Non-US Equity, with specific details on stocks such as Apache Corp, Bank of America Corp, Citigroup Inc, Schlumberger Ltd, Geron Corp, and Rio Tinto PLC.

title: CHISLAINE MAXWELL ACCT. Equity Detail

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It details preferred stocks and other equity investments, including their prices, quantities, values, and yields.

document_subtype: Investment Account Statement

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


document_description: This document provides a summary and detailed breakdown of alternative assets for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2013. It includes information on hard assets, their estimated values, and changes in value.

title: Alternative Assets Summary and Detail for Ghislaine Maxwell Account


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account for the period of May 1, 2013, to May 31, 2013. It provides a summary of cash and fixed income assets, detailing the beginning and ending market values, changes in value, and current allocation percentages. The total value decreased by $6,241,066.51 during this period.

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


document_description: This document is an account statement for Ghislaine Maxwell from J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio. The total value of the portfolio is $3,400,529.80.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes details of non-USD cash and short-term deposits, with specific currencies and their respective values, costs, and gains/losses.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes details of various financial instruments, their prices, quantities, values, and gains/losses.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Inter American Development Bank
Euroclear
HSBC Finance Corp
General Electric Capital Corp
Bank of America Corp


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes details of US and Non-US Fixed Income investments, including prices, quantities, values, and gains/losses.

title: J.P. Morgan Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes details of non-US fixed income investments, such as INTER AMERICAN DEVEL BK - IDR and a medium-term note, with values, costs, and estimated annual income.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
INTER AMERICAN DEVEL BK


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from May 1, 2013, to May 31, 2013. It includes asset categories, market value, cost, and other financial details.


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2013. It includes details of investments in PIMCO Funds Global Investors Series, specifically the Global Investment Grade Credit Fund, with associated prices, quantities, values, and unrealized gains/losses.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It details the principal and income transactions, including inflows and outflows, trade activity, and cost adjustments. The beginning cash balance was $1,908,726.91, with total inflows of $6,265.05 and total outflows of $4,000,000.00, resulting in an ending cash balance of $1,914,991.96.

title: J.P. Morgan Ghislaine Maxwell Account Summary


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes details of inflows and outflows such as interest income, corporate interest, foreign dividends, and domestic dividends. The total inflows and outflows amount to $6,265.05.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Detail

key_organizations:
J.P. Morgan
Countrywide Capital V
General Electric Capital Corp
Bank of America Corp
Apache Corp
Citigroup Inc


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from May 1, 2013, to May 31, 2013. It includes portfolio activity summary in Canadian Dollar, detailing inflows and outflows, with specific amounts for income and withdrawals.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from May 1, 2013 to May 31, 2013. It details securities transferred in and out, as well as inflows and outflows in Canadian Dollars.

title: Portfolio Activity Summary - Canadian Dollar


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2013. It details inflows and outflows related to foreign interest and miscellaneous disbursements involving Canadian Dollar time deposits held by London Treasury Services.

title: CHISLAINE MAXWELL ACCT For the Period 5/1/13 to 5/31/13

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


document_description: This document is a securities transfer statement for the account of Chisla Ine Maxwell for the period of May 1, 2013, to May 31, 2013. It details securities transferred into the account, including descriptions, quantities, and transaction market values. The securities are primarily JP Morgan Chase Bank CAD London Time Deposits with varying interest rates and maturity dates.

title: CHISLA INE MAXWELL ACCT. Securities Transfer Statement

document_subtype: Securities Transfer Statement

key_organizations:
JP Morgan Chase Bank
London Treasury Services


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It details securities transferred out during this period, including descriptions, settle dates, and transaction market values.

title: CHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell, covering the period from May 1, 2013, to May 31, 2013. It includes a portfolio activity summary in Norwegian Krone, detailing principal transactions, inflows, and outflows in both US Dollar and local values. The statement shows beginning and ending cash balances, income, and withdrawals.


document_description: The document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing portfolio activity in Norwegian Krone for May 2013. It includes securities transferred in and out, inflows and outflows, and specific transactions related to foreign interest and miscellaneous disbursements.

title: Portfolio Activity Summary - Norwegian Krone


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for May 2013, detailing inflows and outflows related to foreign interest and miscellaneous disbursements in Norwegian Krone.

title: GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13


document_description: The document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing securities transferred in for the period of May 1, 2013, to May 31, 2013. It includes information on securities transferred in, with details on settle dates, type, description, quantity cost, and transaction market value.

title: Ghislaine Maxwell Account Statement


document_description: This is an account statement for CHISLAINE MAXWELL ACCT for the period 5/1/13 to 5/31/13, detailing securities transferred out through JP Morgan Chase Bank in NOK London Time Deposits.

title: CHISLAINE MAXWELL ACCT Statement


document_description: This document is a financial statement for Ghislaine Maxwell's margin account at J.P. Morgan Securities LLC for the period of May 1, 2013, to May 31, 2013. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, cash & fixed income, and portfolio activity.

title: Ghislaine Maxwell Account Statement

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

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


document_description: This document is an account summary for Ghislaine Maxwell for the period of May 1, 2013, to May 31, 2013. It includes details on asset allocation, portfolio activity, and investment objectives.

title: Account Summary for Ghislaine Maxwell


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It provides a summary of cash and fixed income assets, showing no change in value over the period.

title: Ghislaine Maxwell Account Statement


document_description: The document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the date range from May 1, 2013, to May 31, 2013. It includes details of cash and fixed income, specifically mentioning US Dollar cash holdings.


document_description: A financial statement from J.P. Morgan for Ghislaine Maxwell's account, covering the period from May 1, 2013, to May 31, 2013. The statement shows no portfolio activity during this period, with a beginning and ending cash balance of $430.00.


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

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


document_description: This document is a financial statement for the account of CH ISLA1NE MAXWELL at J.P. Morgan for the period of May 2013. It includes details on asset allocation, portfolio activity, and market value changes.

title: CH ISLA1NE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

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


document_description: Equity summary for Ghislaine Maxwell's account for May 2013, detailing market values, changes, and allocations.

title: CHISLAINE NIAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13

document_subtype: Equity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2013. It includes details on equity holdings, their values, costs, and yields.

title: GHISLAINE MAXWELL-OAP IHD ACCT. For the Period 5/1/13 to 5/31/13


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

document_subtype: financial statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2013. It includes details of various equity holdings, their prices, quantities, values, and associated gains or losses.


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2013, detailing various equity holdings, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Financial Statement


document_description: Financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2013, detailing equity holdings and their values.

document_subtype: account statement

key_organizations:
J.P. Morgan
United Overseas Bank Ltd
Vodafone Group PLC
Zurich Insurance Group


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

title: Portfolio Activity Summary for Ghislaine Maxwell


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

title: GHISLAINE MAXWELL-OAP IHD ACCT For the Period 5/1/13 to 5/31/13

key_organizations:
J.P. Morgan
Smiths Group PLC
HSBC Holdings PLC
Bayer A G
Israel Chemicals Ltd
ABB Ltd


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan for the period of May 1, 2013, to May 31, 2013. It details various financial transactions including foreign dividends, expenses, and foreign tax withheld for different securities.

title: JPMorgan - Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It details inflows and outflows, including foreign dividends and miscellaneous debits, as well as trade activity involving sales and cash in lieu transactions.

key_organizations:
J.P. Morgan
UNITED OVERSEAS BANK LTD
COMPANHIA ENERGETICA DE MINAS GERAIS
DIAGEO PLC


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2013. It details a securities purchase transaction involving Imperial Tobacco PLC ADR.


document_description: This document is a bank statement for Ghislaine Maxwell's investment management account at JPMorgan Chase for May 2013. It includes contact information for the J.P. Morgan team and a table of contents for the statement.

title: CHISLAINE MAXWELL-TAP DYS ACCT. For the Period 5/1/13 to 5/31/13


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

document_subtype: Account Statement


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

title: Ghislaine Maxwell - TAP DYS ACCT. Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of May 2013. It includes an equity summary with details on asset categories, market values, and changes in value.

title: GHISLAINE MAXWELL - TAP DYS ACCT


document_description: This document is a financial statement for Ghislaine Maxwell's TAP DYS account for the period of May 2013. It includes equity details such as quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for various equity holdings.

title: GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 5/1/13 to 5/31/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It provides a summary and detailed breakdown of alternative assets, including hedge funds and real estate & infrastructure, with their estimated values and changes over the period.

title: Ghislaine Maxwell - Alternative Assets Summary


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2013, detailing investments in hedge funds and real estate & infrastructure.

document_subtype: bank statement

key_organizations:
J.P. Morgan
HSBC
Nuveen Global Infrastructure


document_description: This document is a financial statement for Ghislaine Maxwell's TAP DYS account for the period of May 1, 2013, to May 31, 2013. It includes details on real estate and infrastructure investments, specifically the TORTOISE MLP & PIPELINE-INS investment, with quantities, costs, net distributions, estimated values, and yields.

title: GHISLAINE MAXWELL - TAP DYS ACCT. Financial Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a summary by maturity and type of assets, detailing market values and percentages of the bond portfolio.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It details cash and fixed income investments, including prices, quantities, values, original costs, gains/losses, accrued interest, and yields.

title: GHISLAINE MAXWELL - TAP DYS ACCT


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

title: Ghislaine Maxwell - TAP DYS Account Statement


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

title: GHISLAINE MAXWELL - TAP DYS ACCT


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes inflows and outflows such as interest income and domestic dividends from various funds.

title: CH1SLAINE MAXWELL -TAP DVS ACCT For the Period 5/1/13 to 5/31/13

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


document_description: This document is a financial statement from J.P. Morgan for the account of Ghislaine Maxwell, detailing inflows and outflows for the period of May 2013. It includes dividend income from various bond funds.

title: CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 5/1/13 to 5/31/13

key_organizations:
J.P. Morgan
PIMCO
RIDGEWORTH FDS
T. ROWE PRICE


document_description: Investment management account statement for Ghislaine Maxwell's TAP ARFI account at JPMorgan Chase for the period of May 2013. Includes account summary, holdings, alternative assets, cash & fixed income, and portfolio activity.

title: Ghislaine Maxwell - TAP ARFI Account Statement


document_description: This document is an account summary for GMISLA INE MAXWELL - TAP ARFI ACCT. for the period 5/1/13 to 5/31/13. It includes details on asset allocation, market value changes, and portfolio activity.

title: GMISLA INE MAXWELL - TAP ARFI ACCT. Account Summary


document_description: Financial account statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for the period 5/1/13 to 5/31/13, detailing tax summary, interest income, taxable income, and cost summary.


document_description: This document is a financial account statement for Ghislaine Maxwell's alternative assets held at J.P. Morgan for the period of May 2013. It includes a summary and detailed breakdown of hedge fund investments, showing changes in estimated values and allocations.

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

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


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell, covering the period from May 1, 2013, to May 31, 2013. It includes a cash and fixed income summary, asset categories, and a summary by maturity and type.

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


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's TAP ARFI account for May 2013. It includes details on cash and fixed income assets, with specific information on prices, quantities, values, and yields of various financial instruments.

title: CHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 5/1/13 to 5/31/13


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from May 1, 2013, to May 31, 2013. It includes details of portfolio activity, such as beginning and ending cash balances, inflows, outflows, and trade activity.


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

title: CHISLAINE MAXWELL- TAP ARM ACCT. For the Period 5/1/13 to 5/31/13

key_organizations:
J.P. Morgan
Eaton Vance
HSBC
Prudential
DoubleLine
PIMCO
RBC


document_description: This document is a financial statement from J.P. Morgan for the period 5/1/13 to 5/31/13. It includes important disclosures related to various account types, pricing, valuations, and estimated yields. The statement provides information on market values, auction rate securities, over-the-counter derivatives, and illiquid assets. It also includes disclaimers about the accuracy of valuations and the liquidity of certain securities.

title: J.P. Morgan Financial Statement

key_locations: London Nassau


document_description: This document is a brokerage statement from J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It provides information on the management of margin accounts, including the use of free credit balances and the holding of securities by JPMCC. The statement includes disclosures about alternative investments such as private equity, hedge funds, and real estate, highlighting their illiquid nature and the estimation of their values. It also discusses the calculation of Net Asset Value (NAV) for hedge funds and the process for subscriptions and redemptions. The document emphasizes the importance of consulting the General Partner or Manager for tax reporting and valuation methodologies.

key_organizations:
J.P. Morgan
JPMCC


document_description: The document provides information about J.P. Morgan's Global Access Portfolios, highlighting their similarities to hedge funds and the withdrawal restrictions. It also discusses alternative assets, mutual fund NAVs, and product-related disclosures for JPMorgan funds.

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


document_description: A document from Schafer Cullen Capital Management addressed to Carolyn Roy, with confidential treatment requested by JPMorgan Chase.

key_organizations:
Schafer Cullen Capital Management
JPMorgan Chase


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of June 1, 2013, to June 30, 2013. It includes a table of contents with sections on account summary, holdings, equity, and portfolio activity.

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


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for June 2013, detailing asset allocation, portfolio activity, and market value changes.

title: Ghislaine Maxwell J.P. Morgan Account Summary


document_description: This document is a financial account summary for Ghislaine Maxwell's OAP IHD account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details on foreign dividends, interest income, taxable income, realized and unrealized gains/losses, and cost summary for equity.

title: Ghislaine Maxwell - OAP IHD Account Summary


document_description: This document is an equity summary for Ghislaine Maxwell's account for the period from June 1, 2013, to June 30, 2013. It includes details on asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: GHISLAINE MAXWELL-OAPHID ACCT. Equity Summary


document_description: This document is an equity detail statement for Ghislaine Maxwell's account at J.P. Morgan for the period 6/1/13 to 6/30/13. It includes information on various equities such as ABB LTD, ASTRAZENECA PLC, BAE SYSTEMS PLC, BAYER A G, BHP LTD, BOC HONG KONG HOLDINGS LTD, and BRITISH AMERICAN TOBACCO PLC, detailing their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: GHISLAINE MAXWELL-OAPHID ACCT. Equity Detail

document_subtype: Equity Detail Statement

key_organizations:
J.P. Morgan
ABB LTD
ASTRAZENECA PLC
BAE SYSTEMS PLC
BAYER A G
BHP LTD
BOC HONG KONG HOLDINGS LTD
BRITISH AMERICAN TOBACCO PLC


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of June 2013. It includes details of various securities held, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: GHISLAINE MAXWELL-OAP IHD ACCT. For the Period 6/1/13 to 6/30/13


document_description: Investment account statement for Ghislaine Maxwell at J.P. Morgan for the period 6/1/13 to 6/30/13, detailing various equity holdings and their financial performance.

title: GHISLAINE MAXWELL-OAP IHD ACCT.

document_subtype: investment account statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details of various equity holdings, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 2013, detailing equity holdings and their values.

title: GHISLAINE MAXWELL-OAP IHD ACCT.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes a portfolio activity summary with details on transactions, inflows, outflows, and trade activity. The beginning cash balance was $43,616.12, with total inflows of $8,349.94 and total outflows of $912.07, resulting in an ending cash balance of $51,053.99. Year-to-date values for income, contributions, withdrawals, fees, tax payments, and trade activity are also provided.

title: GHISLAINE MAXWELL-OAPHID ACCT. For the Period 6/1/13 to 6/30/13


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes various income transactions such as interest income and foreign dividends from different companies.

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

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
Sanofi
BAE Systems PLC
Deutsche Post AG
Statoil ASA
Unilever NV
BOC Hong Kong Holdings Ltd
Reckitt Benckiser Group PLC
Royal Dutch Shell PLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It details various withdrawals and tax payments made during this period.

key_organizations:
J.P. Morgan
BAE Systems PLC
Deutsche Post AG
Statoil ASA
BOC Hong Kong Holdings Ltd
Reckitt Benckiser Group PLC
Sanofi
Unilever N.V.


document_description: This document is a financial statement from J.P. Morgan for the period 6/1/13 to 6/30/13. It includes disclosures about deposits in foreign branches, investment products, and instructions for reporting errors or discrepancies in account statements. It also provides information on the non-insurance of foreign deposits by the FDIC and the separate legal status of J.P. Morgan Securities and J.P. Morgan Clearing Corp.

title: J.P. Morgan Financial Statement

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


document_description: A document related to Ghislaine Maxwell with confidential treatment requested by JPMorgan Chase.


document_description: This document is a financial account summary for Ghislaine Maxwell's investment accounts at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It details the beginning and ending net market values of various accounts, along with changes in value.

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

document_subtype: Account Summary

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from June 1, 2013, to June 30, 2013. It includes portfolio activity and tax summary for various accounts associated with Ghislaine Maxwell, detailing beginning and ending market values, contributions, withdrawals, income, distributions, and changes in investment value.

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


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of June 1, 2013, to June 30, 2013. It includes contact information for the J.P. Morgan team and a table of contents outlining the sections of the statement, such as account summary, holdings, equity, alternative assets, cash & fixed income, other assets, and portfolio activity.

title: Ghislaine Maxwell Account Statement

document_subtype: Bank Statement


document_description: Financial account summary for Ghislaine Maxwell's account with J.P. Morgan for the period 6/1/13 to 6/30/13, detailing asset allocation, market value changes, and portfolio activity.

title: CHISLAINE MAXWELL ACCT. Summary


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details on domestic and foreign dividends, interest income, taxable and tax-exempt income, and realized and unrealized gains/losses. The document also provides a tax-exempt income summary by state.

title: Ghislaine Maxwell Account Summary


document_description: Financial account summary for Ghislaine Maxwell for the period 6/1/13 to 6/30/13, detailing costs in equity, cash & fixed income, and other categories.

title: Ghislaine Maxwell Account Summary


document_description: This document is an equity summary for G Hoislaine Maxwell's account with J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total value decreased by $15,050.53 during this period. The document also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: Equity Summary for G Hoislaine Maxwell


document_description: Financial account information for Ghislaine Maxwell held by J.P. Morgan for the month of June 2013, detailing equity holdings and their performance.

title: Ghislaine Maxwell J.P. Morgan Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It details preferred stocks and other equity investments, including their prices, quantities, values, and yields.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, detailing alternative assets for the period of June 2013. It includes a summary and detailed breakdown of hard assets, including ETFs and gold trust holdings.

title: Alternative Assets Summary


document_description: This document is a financial statement for GhisLaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages.

title: GhisLaine MAXWELL ACCT. Financial Summary


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio. The total value of the portfolio is $3,370,728.95. The document also provides a detailed breakdown of cash and fixed income, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: GHISLA INF MAXWELL ACCT. For the Period 6/1/13 to 6/30/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details of non-USD cash holdings and short-term deposits in various currencies, along with their respective prices, quantities, values, original costs, and gains/losses.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details of various financial instruments held, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Inter American Development Bank
Euroclear
JPM Managed Reserves Fund
iShares
HSBC Finance Corp


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It details various US Fixed Income investments, including medium-term notes and municipal bonds, with information on prices, quantities, values, and yields.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
GENERAL ELEC CAP CORP
BANK OF AMERICA CORP
A MIST MUNI BOND AUTH
BIRDVILLE TEXAS INDEPENDENT SCHOOL
MA ST HLTH & EDUCTNL FACS AUTH


document_description: Financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 2013. It includes details of non-US fixed income investments.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes asset categories, market value, cost, and other financial details.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details of investments in PIMCO Funds Global Investors Series, specifically the Global Investment Grade Credit Fund.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a portfolio activity summary for a J.P. Morgan account for the period of June 1, 2013, to June 30, 2013. It includes details of principal and income transactions, inflows, outflows, trade activity, and cost adjustments. The document shows a beginning cash balance of $1,914,991.96, total inflows of $9,218.81, and total outflows of $4,000,000.00, resulting in an ending cash balance of $1,924,210.77.

title: Portfolio Activity Summary - U S Dollar

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for June 2013. It includes inflows and outflows such as interest income, dividends, and foreign interest.

title: GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13

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


document_description: A financial statement for GhisLaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details of principal transactions in both US Dollar and Canadian Dollar values, showing inflows and outflows, with a focus on income and withdrawals.

title: Portfolio Activity Summary - Canadian Dollar


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes a portfolio activity summary and details of inflows and outflows in Canadian Dollars.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to Canadian Dollar time deposits. The statement also includes information on securities transferred in, specifically CAD London Time Deposits.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It details securities transactions including receipts and deliveries of assets, specifically CAD London Time Deposits, with transaction market values provided in USD.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from June 1, 2013, to June 30, 2013. It includes details of transactions involving CAD London Time Deposits with specific settle dates and transaction values.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan, covering the period from June 1, 2013, to June 30, 2013. It details the principal transactions in both US Dollar and Norwegian Krone values, including inflows and outflows, with specific amounts for income and withdrawals.

title: Portfolio Activity Summary - Norwegian Krone


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from June 1, 2013, to June 30, 2013. It includes a portfolio activity summary and detail in Norwegian Krone, with securities transferred in and out, and details of inflows and outflows.

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

document_date: June 2013


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to Norwegian Krone time deposits. The statement also includes information on securities transferred in, specifically a receipt of assets involving NOK London time deposits.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for the account of Ghislaine Maxwell at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It details securities transferred in and out, including market values and transaction details.

title: CHISLAINE MAXWELL ACCT For the Period 6/1/13 to 6/30/13

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


document_description: The document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for June 2013, detailing securities transferred out with specific transactions on 6/20 and 6/27.

title: CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from June 1, 2013, to June 30, 2013. It includes a portfolio activity summary in Pound Sterling, detailing principal transactions, inflows, outflows, and trade activity. The statement provides both US Dollar and local currency values for the current period and year-to-date.

title: Portfolio Activity Summary - Pound Sterling


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details of inflows and outflows in Pound Sterling, with specific transactions involving foreign dividends from ISHARES MARKIT IBOXX CORPORATE BOND and PIMCO FUNDS GLOBAL INVESTORS SERIES.


document_description: This document is a margin account statement from J.P. Morgan Securities LLC for Ghislaine Maxwell, covering the period from June 1, 2013, to June 30, 2013. It includes a table of contents with sections on account summary, holdings, cash & fixed income, and portfolio activity. The document also lists the J.P. Morgan team members associated with the account.

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

document_subtype: Margin Account Statement

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


document_description: This document is a J.P. Morgan account summary for Ghislaine Maxwell for the period of June 1, 2013, to June 30, 2013. It includes details on asset allocation, portfolio activity, and investment objectives.

document_subtype: account summary


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from June 1, 2013, to June 30, 2013. It provides a summary of cash and fixed income assets, showing no change in value over the period, with a total market value of $430.00, all allocated to cash.


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013, detailing cash and fixed income holdings.


document_description: A J.P. Morgan account statement for Ghislaine Maxwell covering the period from June 1, 2013, to June 30, 2013. The statement shows no portfolio activity during this period, with a beginning and ending cash balance of $430.00.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of June 2013. It includes a table of contents with sections on account summary, holdings, equity, and portfolio activity. The document lists key personnel involved in managing the account.

title: GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13

document_subtype: Investment Management Account Statement


document_description: This document is a financial account statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from June 1, 2013, to June 30, 2013. It details the asset allocation, portfolio activity, and market value changes for the account type OAP IHD.


document_description: This document is a financial account summary for Ghislaine Maxwell's account with J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details on foreign dividends, interest income, taxable income, realized and unrealized gains/losses, and cost summary.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Account Summary


document_description: This document is an equity summary for GhisLaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It details the market value changes and allocation of EAFE Equity assets.

title: GhisLaine MAXWELL - OAP IHD ACCT


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for June 2013. It includes details on equity holdings, their quantities, values, costs, and yields.

title: CHISLAINE N1AXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details of various investments, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Financial Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details of various equity holdings, their prices, quantities, values, and other financial metrics.

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


document_description: Financial account statement for Ghislaine Maxwell's OAP IHD account at J.P. Morgan for the period 6/1/13 to 6/30/13, detailing various equity holdings and their financial performance.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details of various equities and their financial metrics such as price, quantity, value, original cost, unrealized gain/loss, estimated annual income, and yield.

key_organizations:
J.P. Morgan
United Overseas Bank Ltd
Vodafone Group PLC
Zurich Insurance Group


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, covering the period from June 1, 2013, to June 30, 2013. It includes details of portfolio activity, such as inflows, outflows, and trade activity, with specific amounts for each category.

title: Portfolio Activity Summary


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell, detailing portfolio activity for the period of June 1, 2013, to June 30, 2013. It includes inflows and outflows such as interest income, foreign dividends, foreign tax withheld, and expenses related to various securities.

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

key_organizations:
J.P. Morgan
Sanofi
BAE Systems PLC
Deutsche Post AG
Statoil ASA
Unilever NV


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It details inflows and outflows including foreign dividends and expenses related to specific holdings.

title: Ghislaine Maxwell - OAP IHD Account Statement

key_organizations:
J.P. Morgan
BOC Hong Kong Holdings Ltd
Reckitt Benckiser Group PLC
Royal Dutch Shell PLC


document_description: Investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase for June 2013, detailing account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity.

title: CHISLAINE MAXWELL-TAP DYS ACCT. For the Period 6/1/13 to 6/30/13


document_description: This document is a financial statement from J.P. Morgan for account holder CHISLAINE MAXWELL-TAP, covering the period from June 1, 2013, to June 30, 2013. It includes details on asset allocation, portfolio activity, and market value changes.

title: J.P. Morgan Account Statement for CHISLAINE MAXWELL-TAP


document_description: This document is a financial account statement for Ghislaine Maxwell from J.P. Morgan for the period 6/1/13 to 6/30/13. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

title: Ghislaine Maxwell - Account Statement


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It details the market value changes in asset categories such as US Large Cap Equity and Asia ex-Japan Equity.


document_description: This document is an equity detail statement for Ghislaine Maxwell's account for the period of June 1, 2013, to June 30, 2013. It includes details of US Large Cap Equity and Asia ex-Japan Equity holdings, with specific funds listed, their prices, quantities, values, original costs, unrealized gains/losses, accrued dividends, and yields.

title: Ghislaine Maxwell - TAP DYS ACCT. Equity Detail


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of June 1, 2013, to June 30, 2013. It provides a summary of alternative assets, including hedge funds and real estate & infrastructure, detailing their estimated values, changes in value, and current allocation percentages. The document also includes detailed information on specific hedge funds within the portfolio.

title: GHISLAINE MAXWELL - TAP DYS ACCT. [REDACTED]


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account for the period of June 1, 2013, to June 30, 2013. It includes details on hedge funds and real estate & infrastructure investments.

key_organizations:
J.P. Morgan
HSBC
Nuveen Global Infrastructure


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details on real estate and infrastructure investments, specifically the TORTOISE MLP & PIPELINE-INS investment, with quantities, costs, net distributions, estimated values, and yields. The statement provides estimated values based on underlying fund values and notes the potential discrepancies with actual fund books.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from June 1, 2013, to June 30, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a breakdown of asset categories by percentage, market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield. Additionally, it summarizes the portfolio by maturity and type.

title: Cash & Fixed Income Summary for Ghislaine Maxwell


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

title: GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 6/1/13 to 6/30/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell - TAP DYS ACCT. Financial Statement


document_description: A portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period 6/1/13 to 6/30/13, detailing transactions, inflows, outflows, and trade activity.

title: Portfolio Activity Summary for Ghislaine Maxwell

document_subtype: Portfolio Summary


document_description: This document is a J.P. Morgan account statement for Chislaine Maxwell's TAP DNS account, detailing portfolio activity for June 2013. It includes inflows and outflows such as interest income, domestic dividends, and tax-exempt income from various funds.

title: CHISLAINE MAXWELL -TAP DNS ACCT. For the Period 6/1/13 to 6/30/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from June 1, 2013, to June 31, 2013. It details various inflows and outflows, including dividends and tax-exempt income from different funds.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It details trade activities including settled sales, maturities, redemptions, and securities purchased. The statement includes information on trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
PIMCO
Gateway Fund
JPMorgan Chase Bank
Prudential


document_description: This document is a financial statement from J.P. Morgan for the account 'CHISLA1NE MAXWELL-TAP DYS ACCT.' covering the period from June 1, 2013, to June 30, 2013. It details settled securities purchased during this period.

title: CHISLA1NE MAXWELL-TAP DYS ACCT. For the Period 6/1/13 to 6/30/13


document_description: This document is an investment management account statement for Ghislaine Maxwell's TAP ARFI account at JPMorgan Chase Bank for the period from June 11, 2013, to June 30, 2013. It includes a table of contents with sections on account summary, holdings, alternative assets, cash & fixed income, and portfolio activity.

title: Ghislaine Maxwell - TAP ARFI Account Statement


document_description: This is an account statement for Ghislaine Maxwell-Tap Arfi for the period of June 1, 2013, to June 30, 2013, provided by J.P. Morgan. It includes details on asset allocation, market value changes, and portfolio activity.

title: GHISLAINE MAXWELL-TAP ARFI Account Statement


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell's TAP ARFI account for the period of June 1, 2013, to June 30, 2013. It includes a tax summary, cost summary, and realized/unrealized gain/loss information.

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


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes a summary and detailed breakdown of alternative assets, specifically hedge funds, with beginning and ending estimated values, changes in value, and allocations.

title: GHISLAINE MAXWELL - TAP ARFI ACCT.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 2013. It includes a summary of cash and fixed income assets, changes in market value, and allocation percentages. The document also provides a breakdown of asset categories, maturity summaries, and types of investments.

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