document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 2012, detailing tax and cost summaries, as well as realized and unrealized gains/losses.

title: GHISLAINE MAXWELL-HY ACCT. Statement


source: doj

document_description: This document is a financial summary for Ghislaine Maxwell-HY, provided by J.P. Morgan, covering the period from November 1, 2012, to November 30, 2012. It details the market value changes in cash and fixed income assets, including US Fixed Income and Cash, and provides a breakdown by maturity and type. The total ending market value is $1,084,198.00, with a yield of 5.12%.

title: Cash & Fixed Income Summary

document_type: tabular

document_subtype: financial summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from November 1, 2012, to November 5, 2012. It includes details on cash and fixed income assets, with specific entries for US Dollar cash holdings, pending purchases and sales, and US fixed income investments in Royal Bank Scotland Group PLC and Lennar Corporation.

title: GHISLAINE MAXWELL-HY ACCT. Financial Statement

document_subtype: financial statement

key_organizations:
J.P. Morgan
Royal Bank Scotland Group PLC
Lennar Corporation


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

title: Ghislaine Maxwell Account Statement


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

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

document_type: financial

document_subtype: account statement


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

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It details various fixed income securities held in the account, including their prices, quantities, values, and yields.

title: Ghislaine Maxwell Account Statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes details of various investments, their prices, quantities, values, and yields.


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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It details various fixed income investments, including their prices, quantities, values, and yields.

title: GHISLAINE MAXWELL-HY ACCT Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It details various investments, including US Fixed Income, MGM Resorts International, CB Steel Dynamics Inc, Boise Paper HDG Co ISSR, Consol Energy Inc, US Steel Corp, Aircastle Ltd, and CF Industries Inc. The statement includes information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
MGM Resorts International
CB Steel Dynamics Inc
Boise Paper HDG Co ISSR
Consol Energy Inc
US Steel Corp
Aircastle Ltd
CF Industries Inc


document_description: This document is an investment account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It details various investments in fixed income securities, including their prices, quantities, values, and yields.

title: Ghislaine Maxwell Investment Account Statement

document_subtype: investment account statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012, detailing various fixed income securities, their prices, quantities, values, and other financial metrics.


document_description: This document is an investment account statement for Ghislaine Maxwell, managed by J.P. Morgan, covering the period from November 1, 2012, to November 30, 2012. It details various investments in fixed income securities, including their prices, quantities, values, and estimated annual income.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It details various US Fixed Income securities, including Ford Motor Company, GMAC, Capital One Capital IV, and American International Group, with their respective prices, quantities, values, costs, gains/losses, and estimated annual incomes.

key_organizations:
J.P. Morgan
Ford Motor Company
GMAC
Capital One Capital IV
American International Group


document_description: This document is a financial account statement for Ghislaine Maxwell's account managed by J.P. Morgan for the period of November 2012. It includes details of cash balances, inflows, outflows, and trade activity for the specified period.

title: GHISLAINE MAXWELL-HY ACCT. Portfolio Activity Summary


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for November 2012. It includes inflows and outflows, specifically corporate interest and accrued interest received from various investments.

document_subtype: Portfolio Activity Detail


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for November 2012, detailing various income transactions including accrued interest received and corporate interest from different securities.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes details of income transactions such as cash receipts and accrued interest paid, as well as miscellaneous credits related to name changes of securities.

document_subtype: Bank Statement

key_organizations:
J.P. Morgan
Clear Channel Worldwide
ArcelorMittal
Amerigas Part Fin Corp
RBC Capital Markets Corporation


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes details of interest purchased and trade activity, specifically sales of Advance Micro Devices bonds with various financial institutions.

document_subtype: bank statement

key_organizations:
J.P. Morgan
First Union Capital Markets
Barclays Capital Inc
BNP Paribas Securities
Morgan Stanley & Co.
MLPFS Inc


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 2012. It details settled sales, maturities, redemptions, and securities purchased during this period.


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 2012. It includes details of pending sales, maturities, redemptions, and securities purchased.

title: GHISLAINE MAXWELL-HY ACCT. Statement for November 2012


document_description: J.P. Morgan financial statement for the period 11/1/12 to 11/30/12, 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: This document is an investment management account statement from JPMorgan Chase Bank for Ghislaine Maxwell-HY, covering the period from December 1, 2012, to December 31, 2012. It includes information about the J.P. Morgan team, online access, and a table of contents for the account summary, holdings, cash & fixed income, and portfolio activity. It also mentions the availability of 2012 Year End Tax 1099 forms on Morgan Online starting February 22, 2013.

title: JPMorgan Chase Bank Investment Management Account Statement

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

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

document_subtype: Investment Management Account Statement


document_description: Account statement for Ghislaine Maxwell's account at J.P. Morgan for December 2012, detailing investment guidelines and asset allocation.

title: Ghislaine Maxwell Account Statement

key_people:
Ghislaine Maxwell
Kirsten Sichler
Jason Bell

key_locations:
United States
Florida

document_subtype: Account Statement


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2012.


document_description: Account statement for Ghislaine Maxwell's HY account at J.P. Morgan for December 2012, detailing asset allocation, portfolio activity, and market value changes.

title: GHISLAINE MAXWELL-HY ACCT. Account Summary


document_description: This document is an account summary for Ghislaine Maxwell's account at J.P. Morgan for the period from December 1, 2012, to December 31, 2012. It includes details on interest income, taxable income, cash receipts, and realized and unrealized gains/losses.

document_subtype: Account Summary


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell-Hy, covering the period from December 1, 2012, to December 31, 2012. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The statement also includes a breakdown of assets by maturity and type, as well as estimated annual income and accrued interest.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2012. It includes details on cash and fixed income assets, with specific securities listed along with their prices, quantities, values, and yields.

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

key_organizations:
J.P. Morgan
Royal Bank Scotland Group PLC
Lennar Corporation
CityCenter Holdings/Finance
DR Horton Inc


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2012. It includes details of various investments, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It details various investments, including US Fixed Income, RRI Energy Inc, Service Corp Intl, Smithfield Foods Inc, Pinnacle Entertainment, Chesapeake Energy Corp, CCO Holdings LLC Cap Corp, and Windstream Corp. The statement includes information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
RRI Energy Inc
Service Corp Intl
Smithfield Foods Inc
Pinnacle Entertainment
Chesapeake Energy Corp
CCO Holdings LLC Cap Corp
Windstream Corp


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


document_description: A financial statement for Ghislaine Maxwell for the period of December 1, 2012, to December 31, 2012, detailing various investments and their values, costs, and yields.

title: GHISLAINE MAXWELL-HY Financial Statement


document_description: This document is an investment statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It details various investments, including US Fixed Income, Weyerhaeuser Co, United Rentals North America, Pioneer Natural Resource, Newfield Exploration Co, Lear Corp, CB Steel Dynamics Inc, and Boise Paper HDG Co ISSR, with associated prices, quantities, values, and yields.

title: GHISLAINE MAXWELL-HY ACCT.1 Investment Statement

document_subtype: investment statement

key_organizations:
J.P. Morgan
Weyerhaeuser Co
United Rentals North America
Pioneer Natural Resource
Newfield Exploration Co
Lear Corp
CB Steel Dynamics Inc
Boise Paper HDG Co ISSR


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2012. It includes details of various securities, their prices, quantities, values, and other financial metrics.


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

title: GHISLAINE MAXWELL-HY ACCT.1


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2012. It includes details of various fixed income securities, their prices, quantities, values, and other financial metrics.


document_description: Financial account statement for Ghislaine Maxwell from J.P. Morgan for December 2012, detailing US Fixed Income investments.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It includes sections on transactions, inflows, outflows, trade activity, and cost adjustments, but specific values are not provided.

title: GHISLAINE MAXWELL-HY ACCT Portfolio Activity Summary

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period from December 1, 2012, to December 1, 2012. It includes inflows and outflows, specifically corporate interest and foreign interest transactions.

title: GHISLAINE MAXWELL-HY ACCT Portfolio Activity Detail


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2012, detailing various income transactions including accrued interest received and corporate interest from different companies.

key_organizations:
J.P. Morgan
SUPERVALU INC
CINEMARK USA INC
HANESBRANDS INC
INTL LEASE FINANCE CORP
LIMITED BRANDS INC
RRI ENERGY INC
SERVICE CORP INTL
UNITED RENTALS NORTH AM
MGM RESORTS INTERNATIONAL


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It details various transactions including cash receipts and corporate interests from bonds and notes, as well as miscellaneous credits related to name changes of securities.

title: GHISLAINE MAXWELL-HY ACCT. Statement for December 2012

key_organizations:
J.P. Morgan
MGM Resorts International
MetroPCS Wireless Inc
Hanesbrands Inc
Host Hotels & Resorts LP


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2012. It includes details of interest purchased and trade activity, specifically settled sales/maturities/redemptions of SUPERVALU INC bonds.

key_organizations:
J.P. Morgan
Morgan Stanley & Co. Incorporated
MLPFS Inc.
Goldman Sachs & Co.
UBS Securities LLC


document_description: The document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It details settled sales, maturities, redemptions, and securities purchased during this period.

key_organizations:
J.P. Morgan
MGM Resorts International
Hanesbrands Inc
Host Hotels & Resorts LP
ArcelorMittal
AMC Networks Inc
Morgan Stanley & Co. Incorporated
MLPFS Inc/Fixed Income


document_description: Account statement for Ghislaine Maxwell for December 2012, detailing cost adjustments related to Amerigas Part Fin Corp Sr Notes.

key_organizations:
J.P. Morgan
Amerigas Part Fin Corp


document_description: This document is a bank statement for Ghislaine Maxwell's investment management account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes an account summary, holdings, cash & fixed income, and portfolio activity. The statement also mentions the availability of 2012 Year End Tax 1099 forms online from February 22, 2013.

title: J.P. Morgan Investment Management Account Statement

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


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from January 1, 2013, to January 31, 2013. It includes asset allocation, portfolio activity, and market value changes.

title: Ghislaine Maxwell Account Statement


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


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell-HY, covering the period from January 1, 2013, to January 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 statement also includes a breakdown of assets by maturity and type, with details on market value and percentage of bond portfolio.

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


document_description: This document is a bank statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes details of cash and fixed income holdings, with specific transactions and positions listed.

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


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


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

title: J.P. Morgan GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes details of various securities held in the account, including US Fixed Income, INGLES MARKETS INC, RRI ENERGY INC, SERVICE CORP INTL, SMITHFIELD FOODS INC, PINNACLE ENTERTAINMENT, CHESAPEAKE ENERGY CORP, and CCO HLDGS LLC CAP CORP. The statement provides information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each security.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It details various fixed income investments, including US Fixed Income, Windstream Corp, Equinix Inc, Avis Budget Car Rental, CIT Group Inc, Cablevision Systems Corp, Merrill Lynch & Co, and Allbritton Communication. The table includes information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each investment.

title: GHISLAINE MAXWELL-HY ACCT Statement

key_organizations:
J.P. Morgan
Windstream Corp
Equinix Inc
Avis Budget Car Rental
CIT Group Inc
Cablevision Systems Corp
Merrill Lynch & Co
Allbritton Communication


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 2013, detailing US Fixed Income investments.

title: GHISLAINE MAXWELL-HY ACCT Statement


document_description: This document is an investment account statement for Ghislaine Maxwell's account with J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It details various investments in fixed income securities, including their prices, quantities, values, and estimated annual income.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes details of various fixed income securities, their prices, quantities, values, and yields.


document_description: This document is an account statement from J.P. Morgan for Ghislaine Maxwell's HY Account for the period of January 1, 2013, to January 31, 2013. It includes details of various investments, their prices, quantities, values, and other financial metrics.

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


document_description: This document is an investment statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It details various investments in fixed income securities, including their prices, quantities, values, and estimated annual income.

title: GHISLAINE MAXWELL-HY ACCT. Investment Statement


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


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

title: GHISLAINE MAXWELL-HY ACCT Statement


title: GHISLAINE MAXWELL-HY ACCT. Financial Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes details of US Fixed Income investments, specifically mentioning American International Group securities.

title: GHISLAINE MAXWELL-HY ACCT. Statement

key_organizations:
J.P. Morgan
American International Group


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


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes inflows and outflows such as corporate interest, interest income, and accrued interest paid.

title: GHISLAINE MAXWELL-HY ACCT. Portfolio Activity Detail

key_organizations:
J.P. Morgan
Smithfield Foods Inc
Capital One Capital IV
Royal Bank Scotland Group PLC
MGM Resorts International
Bank of America Corp


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for January 2013. It details various corporate interest and accrued interest transactions, including descriptions, quantities, per unit amounts, and total amounts.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 1/1/13 to 1/31/13. It details various transactions including accrued interest paid and received, corporate interest, and total income.

key_organizations:
J.P. Morgan
COMMERCIAL METALS CO
MILLENNIUM ADVISORS, LLC
ALLIANT TECHSYSTEMS INC
JEFFERIES & COMPANY
MGM RESORTS INTL
MLPFS INC/FIXED INCOME
CB ABITIBIBOWATER INC
MILLER TABAK HIRSCH & COMPANY
CCO HLDGS LLC/CAP CORP
SUPERVALU INC


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan, detailing trade activities for the period from January 1, 2013, to November 31, 2013. It includes information on settled sales, maturities, redemptions, and securities purchased.

title: GHISLAINE MAXWELL-HY ACCT. Trade Activity

key_organizations:
J.P. Morgan
CAPITAL ONE CAPITAL IV
SUPERVALU INC
GOLDMAN SACHS & CO.
FIRST UNION CAPITAL MARKETS
MGM RESORTS INTL
MLPFS INC/FIXED INCOME


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for January 2013, detailing settled securities purchased.

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

key_organizations:
J.P. Morgan
Goldman Sachs & Co.
Barclays Capital Inc
First Union Capital Markets
MLPFS Inc
Millennium Advisors, LLC
Jefferies & Company
Miller Tabak Hirsch & Company


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


document_description: J.P. Morgan combined statement for various account activities for the period 1/1/13 to 1/31/13, including important disclosures about pricing, valuations, and specific securities like Auction Rate Securities (ARS).

key_locations: London Nassau


document_description: This document contains disclosures and important information related to J.P. Morgan investment management accounts for the period 1/1/13 to 1/31/13. It includes details about the non-insurance of deposits in foreign branches, the separation of legal entities within J.P. Morgan, and instructions for reporting errors or discrepancies in account statements.


document_description: Investment management account statement for Ghislaine Maxwell for February 2013, provided by J.P. Morgan. Includes account summary, holdings, cash & fixed income, and portfolio activity.

title: GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13


document_description: Account statement for Ghislaine Maxwell for the period 2/1/13 to 2/28/13, detailing asset allocation, portfolio activity, and market value changes.

title: GHISLAINE MAXWELL-HY ACCT


document_description: This document is a financial summary for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes details on interest income, accrued interest, taxable income, realized and unrealized gains/losses, and cost summary for cash and fixed income.

title: GHISLAINE MAXWELL-HY ACCT. Financial Summary


document_description: This document is a financial statement from J.P. Morgan for account holder Glaislaire Maxwell-Hy, covering the period from February 1, 2013, to February 28, 2013. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement also includes a breakdown by maturity and type of assets.

title: J.P. Morgan Account Statement for Glaislaire Maxwell-Hy


document_description: This document is a financial statement for the account 'GHISLAINE MAXWELL-HY ACCT.' held with J.P. Morgan for the period from February 1, 2013, to February 28, 2013. It includes details on cash and fixed income assets, with specific entries for US Dollar cash holdings, pending purchases and sales, and US fixed income securities from Royal Bank Scotland Group PLC, Lennar Corporation, and CityCenter Holdings/Finance.

key_organizations:
J.P. Morgan
Royal Bank Scotland Group PLC
Lennar Corporation
CityCenter Holdings/Finance


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes details of various investments, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from February 1, 2013, to February 28, 2013. It includes details of various investments, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

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


document_description: This document is an investment statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details various fixed income securities, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, and estimated annual income.


document_description: This document is an investment statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details various investments in fixed income securities, including those from Avis Budget Car Rental, CIT Group Inc, Cablevision Systems Corp, Merrill Lynch & Co, Allbritton Communication, CKE Restaurants Inc, and Commercial Metals Co. The statement includes information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P. Morgan
Avis Budget Car Rental
CIT Group Inc
Cablevision Systems Corp
Merrill Lynch & Co
Allbritton Communication
CKE Restaurants Inc
Commercial Metals Co


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details various fixed income securities, their prices, quantities, values, and other financial metrics.


document_description: This document is an investment account statement for Ghislaine Maxwell's account managed by J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details various fixed income investments, including US Fixed Income, CSC Holdings LLC, HCA Inc, Felcor Lodging LP, ArcelorMittal, Cinemark USA Inc, Limited Brands Inc, and Regal Cinemas Corp. The statement includes information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each investment.

title: GHISLAINE MAXWELL-HY ACCT. Investment Account Statement

key_organizations:
J.P. Morgan
CSC Holdings LLC
HCA Inc
Felcor Lodging LP
ArcelorMittal
Cinemark USA Inc
Limited Brands Inc
Regal Cinemas Corp


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


document_description: This document is an investment account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details various fixed income investments, including US Fixed Income, CB Steel Dynamics Inc, Boise Paper HDG Co ISSR, Consol Energy Inc, US Steel Corp, Aircastle Ltd, CF Industries Inc, and Seagate HDD Cayman. The statement includes information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for each investment.


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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan, covering the period from February 1, 2013, to February 28, 2013. It includes details on US Fixed Income, price, quantity, adjusted tax cost, value, original cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.

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 February 2013. It includes details of various fixed income securities, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial statement for Ghislaine Maxwell's HY account with J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes details of various securities held, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell HY Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details investments in US Fixed Income securities, including Ford Motor Company, GMAC, and American International Group, with information on prices, quantities, values, tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell-Hy Account Statement

key_organizations:
J.P. Morgan
Ford Motor Company
GMAC
American International Group


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013 to February 28, 2013. It includes details of portfolio activity, inflows, outflows, and trade activity.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity detail for Ghislaine Maxwell-Hy for the period of February 1, 2013, to February 28, 2013. It includes inflows and outflows of corporate interest and accrued interest paid and received.

title: Portfolio Activity Detail for Ghislaine Maxwell-Hy


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for February 2013. It details various transactions including accrued interest paid and corporate interest received from different securities.

key_organizations:
J.P. Morgan
LAMAR MEDIA CORP
PVH CORP
CSC HOLDINGS LLC
CHESAPEAKE ENERGY CORP
COMMERCIAL METALS CO
IRON MOUNTAIN INC
WYNN LAS VEGAS LLC
CELANESE US HOLDINGS LLC


document_description: Financial statement for Ghislaine Maxwell's account managed by J.P. Morgan for the period 2/1/13 to 2/28/13, detailing income and trade activity.

title: GHISLAINE MAXWELL-HY ACCT. Statement

key_organizations:
J.P. Morgan
SALLY HOLDINGS
BNP PARIBAS SECURITIES
ARCELORMITTAL
HOST HOTELS & RESORTS LP
SUPERVALU INC
CREDIT SUISSE FIRST BOSTON LLC
FIRST UNION CAPITAL MARKETS


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

key_organizations:
J.P. Morgan
HOST HOTELS & RESORTS LP
LAMAR MEDIA CORP
CB ABITIBIBOWATER INC
PVH CORP
BNP PARIBAS SECURITIES BOND
FIRST UNION CAPITAL MARKETS
MILLER TABAK HIRSCH & COMPANY
MLPFS INC/FIXED INCOME


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

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

key_organizations:
J.P. Morgan
Morgan Stanley & Co. LLC
First Union Capital Markets
MLPFS Inc/Fixed Income
BNP Paribas Securities Bond


document_description: The document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for February 2013, detailing pending securities purchases.


document_description: This document is a financial statement from J.P. Morgan for the period 2/1/13 to 2/28/13. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides details on market value information, auction rate securities, over-the-counter derivatives, and illiquid assets. It also discusses the limitations of quoted values and the treatment of unpriced securities.

title: J.P. Morgan Financial Statement


document_description: This document is a bank statement for Ghislaine Maxwell's investment management account at JPMorgan Chase Bank for the period of March 1, 2013, to March 31, 2013. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: J.P. Morgan Investment Management Account Statement

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


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

title: GHISLAFNE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes details on interest income, taxable income, realized and unrealized gains/losses, and a cost summary for cash and fixed income.

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


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell-Hy, covering the period from March 1, 2013, to March 31, 2013. It provides a detailed summary of cash and fixed income assets, including market values, changes in value, and allocations. The document also includes summaries by maturity and type of assets.

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

document_date: March 2013


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes details of cash and fixed income investments, with specific securities listed along with their prices, quantities, values, and yields.


document_description: Investment account statement for Ghislaine Maxwell at J.P. Morgan for the period 3/1/13 to 3/31/13, detailing various fixed income securities, their prices, quantities, values, and yields.


document_description: A financial statement for Ghislaine Maxwell's J.P. Morgan account for the period of March 1, 2013, to March 31, 2013, detailing various investments and their values, costs, and yields.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 2013. It includes details of various fixed income securities, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13


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


document_description: Financial record for Ghislaine Maxwell's account at J.P. Morgan for March 2013, detailing various investments and their performance.

title: Ghislaine Maxwell J.P. Morgan Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It details various investments, including US Fixed Income, HCA INC, FELCOR LODGING LP, ARCELORMITTAL, CINEMARK USA INC, LIMITED BRANDS INC, REGAL CINEMAS CORP, and DISH DBS CORP, with associated prices, quantities, values, and yields.

title: GHISLAINE MAXWELL-HY ACCT. Statement


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

title: GHISLAINE MAXWELL-HY ACCT. Financial Statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013, detailing various investments, their prices, quantities, values, and yields.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from March 11, 2013, to March 31, 2013. It includes details of various investments, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL-HY ACCT


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


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

title: GHISLAINE MAXWELL-HY ACCT. Statement


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

title: Ghislaine Maxwell Account Statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for March 2013, detailing US Fixed Income investments including GMAC and American International Group, with values, costs, and yields.

key_organizations:
J.P. Morgan
GMAC
American International Group


document_description: Financial statement for GHISLAFNE MAXWELL-HY ACCT. at J.P. Morgan for March 2013, detailing transactions, inflows, outflows, and trade activity.

title: GHISLAFNE MAXWELL-HY ACCT. Portfolio Activity Summary


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It details portfolio activity including inflows and outflows, specifically corporate interest and accrued interest paid on various securities.


document_description: This document is a financial statement or account summary from J.P. Morgan for Ghislaine Maxwell's account for the period of March 1, 2013, to March 31, 2013. It includes details of various financial transactions, primarily related to corporate interest and accrued interest paid.

key_organizations:
J.P. Morgan
STARZ LLC
STARZ FIN CORP
ALLIANT TECHSYSTEMS INC
AVIS BUDGET CAR RENTAL
BALL CORP
CIT GROUP INC
CELANESE US HOLDINGS LLC
LEAR CORP
CB STEEL DYNAMICS INC


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account for the period of March 1, 2013, to March 31, 2013. It includes details of miscellaneous credits and trade activity, specifically name changes and settled sales/maturities/redemptions.

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

key_organizations:
J.P. Morgan
CKE Restaurants Inc
Avis Budget Car Rental
Lear Corp


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell for the period of March 1, 2013, to March 31, 2013. It details settled securities purchased during this period.

key_organizations:
J.P. Morgan
STARZ LLC
STARZ FIN CORP
SUNTRUST CAPITAL MARKETS INC
MLPFS INC


document_description: J.P. Morgan financial statement for the period 3/1/13 to 3/31/13, including disclosures about foreign deposits, investment products, and error reporting procedures.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC
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 a bank statement for Ghislaine Maxwell's investment management account at JPMorgan Chase Bank for the period of April 1, 2013, to April 30, 2013. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

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

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


document_description: Financial account statement for Ghislaine Maxwell from J.P. Morgan for April 2013, detailing asset allocation, market value changes, and portfolio activity.

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


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 interest income, accrued interest, taxable income, realized and unrealized gains/losses, and cost summary for cash and fixed income.

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


document_description: This document is a financial statement from J.P. Morgan for Ghisaine Maxwell-Hy, covering the period from April 1, 2013, to April 30, 2013. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement also includes a breakdown by maturity and type of assets.

title: J.P. Morgan Account Statement for Ghisaine Maxwell-Hy


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for April 2013, detailing cash and fixed income positions, including US Dollar cash balance and investments in Royal Bank Scotland, Lennar Corporation, and CityCenter Holdings/Finance.

title: GHISLAINE MAXWELL-HY ACCT Financial Statement

key_organizations:
J.P. Morgan
Royal Bank Scotland
Lennar Corporation
CityCenter Holdings/Finance


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

title: GHISLAINE MAXWELL-HY 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 from April 1, 2013, to an unspecified date in April 2013. It details various investments, including US Fixed Income, WPX Energy Inc, Rite Aid Corp, Aircastle Ltd, Jarden Corp, Constellation Brands Inc, Ingles Markets Inc, and RRI Energy Inc, with information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P. Morgan
WPX Energy Inc
Rite Aid Corp
Aircastle Ltd
Jarden Corp
Constellation Brands Inc
Ingles Markets Inc
RRI Energy Inc


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell, covering 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.


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 various securities held, their prices, quantities, values, and other financial metrics.

key_organizations:
J.P. Morgan
Cablevision Systems Corp
Merrill Lynch & Co
Allbritton Communication
CKE Restaurants Inc
Commercial Metals Co
MetroPCS Wireless Inc
Frontier Communications


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 fixed income investments, including securities from companies like AbitibiBowater Inc, Burger King Corp, Nielsen Finance LLC, DaVita Inc, Tenet Healthcare Corp, Avis Budget Car Rental, and CSC Holdings LLC. The table includes information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each investment.

key_organizations:
J.P. Morgan
AbitibiBowater Inc
Burger King Corp
Nielsen Finance LLC
DaVita Inc
Tenet Healthcare Corp
Avis Budget Car Rental
CSC Holdings LLC


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 various fixed income securities, their prices, quantities, values, and other financial metrics.


document_description: Financial statement for Ghislaine Maxwell's HY account at J.P. Morgan for the period of April 1, 2013, to April 13, 2013, detailing various investments and their values, costs, and yields.

title: Ghislaine Maxwell - HY Acct. Statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013, detailing various investments in US fixed income and corporate bonds, including quantities, values, and yields.


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

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


title: Ghislaine Maxwell Account Statement


document_description: This document is an investment account statement for Ghislaine Maxwell's account at J.P. Morgan for the period from April 1, 2013, to April 30, 2013. It details various fixed income securities held in the account, including their prices, quantities, values, and estimated annual income.

title: GHISLAINE MAXWELL-HY ACCT. Investment Statement


document_description: This document is an investment statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It details various fixed income investments, including US Fixed Income, Lamar Media Corp, ArcelorMittal, Sally Holdings/Sally Cap, Chesapeake Midstream PT, Covanta Holding Corp, QEP Resources Inc, Celanese US Holdings LLC, and PVH Corp. The statement includes information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for each investment.

key_organizations:
J.P. Morgan
Lamar Media Corp
ArcelorMittal
Sally Holdings/Sally Cap
Chesapeake Midstream PT
Covanta Holding Corp
QEP Resources Inc
Celanese US Holdings LLC
PVH Corp


document_description: This document is a financial account statement for Ghislaine Maxwell from J.P. Morgan for the period of April 2013. It includes details of US Fixed Income investments, including securities from Ford Motor Company, GMAC, and American International Group, with associated prices, quantities, values, and yields.


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


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes inflows and outflows, specifically corporate and foreign interest income from various securities.

title: GHISLAFNE MAXWELL-HY ACCT. Portfolio Activity Detail


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 various financial transactions such as corporate interest, accrued interest received, and accrued interest paid.

title: GHISLAINE MAXWELL-HY ACCT. Statement


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 income transactions, primarily from corporate and foreign interest, as well as accrued interest paid.

key_organizations:
J.P. Morgan
ABITIBIBOWATER INC
AIRCASTLE LTD
BURGER KING CORP
CABLEVISION SYSTEMS CORP
DR HORTON INC
ENERGY TRANSFER EQUITY
HCA INC
HEALTH MANAGEMENT ASSOCIATION
NIELSEN FINANCE LLC/CO
MGM RESORTS INTL


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 income from corporate interest and accrued interest paid, miscellaneous credits, and fees & commissions.

title: J.P. Morgan Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Merrill Lynch & Co
Avis Budget Car Rental
Southwest Securities Inc
CCO Holdings LLC Cap Corp
CKE Restaurants Inc


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 information on trade dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

title: GHISLAINE MAXWELL-HY ACCT. Trade Activity


document_description: This document is a financial statement for the account named GHISLAINE MAXWELL-HY ACCT. at J.P. Morgan, covering the period from April 1, 2013, to April 30, 2013. It details various securities purchases made during this period, including descriptions, quantities, per unit amounts, and market costs.

key_organizations:
J.P. Morgan
Citigroup Global Markets Inc
RBC Capital Markets Corporation
MLPFS Inc
Southwest Securities Inc


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for April 2013, detailing a pending securities purchase.


document_description: J.P. Morgan financial statement for the period 4/1/13 to 4/30/13, 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 contains confidential information related to Ghislaine Maxwell and JPMorgan Chase, with specific reference numbers provided.


document_description: This document is an investment management account statement for Ghislaine Maxwell for the period of May 1, 2013, to May 31, 2013, provided by J.P. Morgan. 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-HY ACCT. For the Period 5/1/13 to 5/31/13


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


document_description: Financial account statement for Ghislaine Maxwell for the period of May 1, 2013, to May 31, 2013, detailing interest income, taxable income, realized and unrealized gains/losses, and cost summary.


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 provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement also details the maturity and type of assets in the portfolio.


document_description: This document is a financial statement for Ghislaene Maxwell-HY for the period of May 1, 2013, to May 31, 2013. It includes details of cash and fixed income assets, with specific investments in US Dollar, Royal Bank Scotland Group PLC, Lennar Corporation, CityCenter Holdings/Finance, and DR Horton Inc. The statement provides information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each asset.

title: GHISLAENE MAXWELL-HY Financial Statement

key_organizations:
J.P. Morgan
Royal Bank Scotland Group PLC
Lennar Corporation
CityCenter Holdings/Finance
DR Horton Inc


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013, detailing various investments and their values, costs, and yields.


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 securities, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period from May 11, 2013, to May 31, 2013. It includes details on US Fixed Income, unrealized gain/loss, estimated annual income, accrued interest, and yield.

title: GHISLAINE MAXWELL-HY ACCT.


document_description: This document is an account statement for Ghislaine Maxwell's account at J.P. Morgan for the period from May 11, 2013, to May 31, 2013. It includes details of various financial instruments, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL-HY ACCT. Account Statement


document_description: This document is an investment account statement for Ghislaine Maxwell managed by J.P. Morgan, covering the period from May 11, 2013, to May 31, 2013. It includes details of various fixed income investments, their prices, quantities, values, and estimated annual income.


document_description: A financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period 5/11/13 to 5/31/13, detailing various investments in US Fixed Income, HCA Inc, Felcor Lodging LP, ArcelorMittal, Cinemark USA Inc, Limited Brands Inc, Endo Pharmaceut Holdings Inc, and Regal Cinemas Corp.

title: GHISLAINE MAXWELL-HY ACCT. Financial Statement


document_description: This document is a financial statement from J.P. Morgan for the account associated with Ghislaine Maxwell, covering the period from May 11, 2013, to May 31, 2013. It includes details of various financial instruments, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL-HY ACCT. Statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from May 11, 2013, to May 31, 2013. The document includes details on US Fixed Income, price, quantity, adjusted tax cost, original cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.

title: GHISLAFNE MAXWELL-HY ACCT Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from May 11, 2013, to May 31, 2013. It includes details of various securities, their prices, quantities, values, and other financial metrics such as unrealized gain/loss and estimated annual income.


document_description: This document is an investment account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It details various securities held in the account, including US Fixed Income, BALL CORP, BE AEROSPACE INC, ENERGY TRANSFER EQUITY, MARKWEST ENERGY PART FIN, COVANTA HOLDING CORP, INTL LEASE FINANCE CORP, and CROWN AMER/CAP CORP III. The statement includes information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each security.

title: GHISLAINE MAXWELL-HY ACCT. Investment Account 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 securities held, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from May 11, 2013, to May 31, 2013. It includes details of various fixed income securities, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL-HY ACCT 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 various US Fixed Income securities, including their prices, quantities, values, and yields.


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 includes details of transactions, inflows, outflows, and trade activity for the specified period.

title: GHISLAINE MAXWELL-HY ACCT. Portfolio Activity Summary


document_description: The document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing portfolio activity for May 2013. It includes inflows and outflows such as corporate and foreign interest, accrued interest paid and received, and deposit sweep interest.

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


document_description: This document is a financial statement for Ghislaine Maxwell's HY account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It details various transactions including corporate interest and accrued interest received and paid.

title: Ghislaine Maxwell-HY Account Statement


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013, detailing various transactions including corporate interest and accrued interest received and paid.

key_organizations:
J.P. Morgan
INGLES MARKETS INC
US STEEL CORP
ROYAL BK SCOTLND GRP PLC
MGM RESORTS INTL
HOLOGIC INC
AMERIGAS PART FIN CORP
CDW LLC/CDW FINANCE


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 miscellaneous credits and trade activity, including name changes and settled sales/maturities/redemptions.

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

key_organizations:
J.P. Morgan
US Steel Corp
Seagate Technology
Resolute Forest Products
AbitibiBowater Inc


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from May 1, 2013, to May 31, 2013. It details various financial transactions including sales, maturities, and redemptions of assets.


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

title: Ghislaine Maxwell J.P. Morgan Account Statement

key_organizations:
J.P. Morgan
Morgan Stanley & Co. LLC
Seaport Group Securities, LLC
First Union Capital Markets
Citigroup Global Markets Inc/Salom


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 settled securities purchased during this period.

title: J.P. Morgan Account Statement for GHISLAINE MAXWELL-HY ACCT

key_organizations:
J.P. Morgan
First Union Capital Markets
Goldman Sachs & Co.


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


document_description: This document is an investment management account statement for Ghislaine Maxwell for the period of June 1, 2013, to June 30, 2013, provided by JPMorgan Chase Bank. It includes a table of contents with sections on account summary, holdings, cash & fixed income, and portfolio activity.

title: GHISLAINE MAXWELL-HY ACCT 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 June 1, 2013, to June 30, 2013. It includes details on asset allocation, portfolio activity, and market value changes.

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


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 interest income, accrued interest, taxable income, realized and unrealized gains/losses, and cost summary for cash and fixed income.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of 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 market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. Additionally, it summarizes cash and fixed income by maturity and type, detailing the market value and percentage of the bond portfolio.

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 June 1, 2013, to June 30, 2013. It includes details on cash and fixed income positions, with specific entries for US Dollar cash holdings, pending purchases and sales, and investments in fixed income securities such as Royal Bank Scotland Group PLC, Lennar Corporation, and CityCenter Holdings/Finance.

key_organizations:
J.P. Morgan
Royal Bank Scotland Group PLC
Lennar Corporation
CityCenter Holdings/Finance


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 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 securities, their prices, quantities, values, and other financial metrics.

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


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


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 fixed income securities, their prices, quantities, values, and yields.

title: GHISLAINE MAXWELL-HY ACCT.1 J.P. Morgan


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 various investments and their performance.

title: GHISLAINE MAXWELL-HY ACCT. Statement


document_description: This document is an investment statement for the account labeled 'GHISLAINE MAXWELL-HY ACCT.' for the period from June 1, 2013, to June 30, 2013. It includes details of various securities, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: GHISLAINE MAXWELL-HY ACCT. Investment Statement


document_description: This document is a financial statement for Ghislaine Maxwell's high-yield account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It details various fixed income securities, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, and estimated annual income.


document_description: This document is an investment account statement for Ghislaine Maxwell at J.P. Morgan, covering the period from June 1, 2013, to June 30, 2013. It details various securities held in the account, including US Fixed Income, CF Industries Inc, Seagate HDD Cayman, Omnicare Inc, Hologic Inc, Range Resources Corp, Wynn Las Vegas LLC Corp, and NRG Energy Inc. The statement provides information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each security.


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 details various investments, including US Fixed Income, Alliant Techsystems Inc, Ball Corp, BE Aerospace Inc, Energy Transfer Equity, Markwest Energy Part Fin, Covanta Holding Corp, and Intl Lease Finance Corp, with associated prices, quantities, values, and yields.

document_subtype: Investment Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell for the period from June 1, 2013, to June 30, 2013. It includes details of various fixed income securities, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL-HY Financial Statement


document_description: This document is a financial account 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 various investments, their prices, quantities, values, and other financial metrics.


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 investments, including US Fixed Income, Chesapeake Midstream, Continental Resources, Covanta Holding Corp, QEP Resources Inc, Celanese US Holdings LLC, Jarden Corp, PVH Corp, and Royal Bank of Scotland Group PLC. The statement includes information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for each investment.

title: Ghislaine Maxwell-HY Account Statement

key_organizations:
J.P. Morgan
Chesapeake Midstream
Continental Resources
Covanta Holding Corp
QEP Resources Inc
Celanese US Holdings LLC
Jarden Corp
PVH Corp
Royal Bank of Scotland Group PLC


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 6/1/13 to 6/30/13, detailing US Fixed Income investments.

title: GHISLAINE MAXWELL-HY ACCT. Statement


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 portfolio activity summary with details on transactions, inflows, outflows, trade activity, and cost adjustments.


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes information on inflows and outflows, settle date selection method, and income details.

title: Portfolio Activity Detail for Ghislaine Maxwell


document_description: This document is a financial statement for Ghislaine Maxwell's HY account at J.P. Morgan for the period of June 1, 2013 to June 30, 2013. It details various transactions including accrued interest received and paid on different securities.

title: Ghislaine Maxwell HY Account Statement

key_organizations:
J.P. Morgan
Ford Motor Company
Continental Resources
Goldman Sachs & Co.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
SESI LLC
Graphic Packaging Intl


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 6/1/13 to 6/30/13, detailing various transactions including accrued interest paid and received, corporate interest, and foreign interest.

title: GHISLAINE MAXWELL-HY ACCT. Statement

key_organizations:
J.P. Morgan
Citigroup Global Markets Inc
Ford Motor Company
Ingles Markets Inc
Seagate Technology
CDW LLC
Cinemark USA Inc
Hanesbrands Inc


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 corporate and foreign interest transactions, including descriptions, quantities, per unit amounts, and total amounts.


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 income from corporate interest and accrued interest paid, as well as miscellaneous credits related to name changes of assets.

key_organizations:
J.P. Morgan
Rite Aid Corp
Nokia Corp
Goldman Sachs & Co.
Ingles Markets Inc
Regal Cinemas Corp


document_description: The 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 name change transactions involving non-tradeable assets and corporate actions for companies like Regal Cinemas Corp, Rite Aid Corp, and Seagate Technology HDD H. The total miscellaneous credits amount to $0.00.

title: GHISLAINE MAXWELL-HY ACCT Statement

key_organizations:
J.P. Morgan
Regal Cinemas Corp
Rite Aid Corp
Seagate Technology HDD H


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

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

key_organizations:
J.P. Morgan
Ford Motor Company
Citigroup Global Markets Inc
MLPFS Inc
UBS Securities LLC
Ingles Markets Inc


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 details settled sales, maturities, redemptions, and securities purchased during this period.

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


document_description: This document is a financial statement from J.P. Morgan for the account held by Ghislaine Maxwell for the period of June 1, 2013, to June 30, 2013. It details various securities purchases made during this period.

key_organizations:
J.P. Morgan
Goldman Sachs & Co.
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
MLPFS Inc.
First Union Capital Markets


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 details of pending sales, maturities, redemptions, pending securities purchased, and cost adjustments.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
CDW LLC
CDW Finance
DineEquity Inc
Seagate Technology


document_description: This document is a financial statement for Ghislaine Maxwell's investment management account at J.P. Morgan for the period of July 2013. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: J.P. Morgan Investment Management Account Statement

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013. It details the asset allocation, portfolio activity, and changes in market value and accruals.

title: GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It includes details on interest income, ordinary income, accrued interest, taxable income, and realized gains/losses.

title: Ghislaine Maxwell-Hy Account Summary


document_description: Financial account statement for Ghislaine Maxwell's account at J.P. Morgan for July 2013, detailing cash and fixed income assets.


document_description: This document is a financial statement for Ghislaine Maxwell's HY account at J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It includes details of portfolio activity, inflows, outflows, trade activity, and cost adjustments.


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's High Yield Account at J.P. Morgan for July 2013. It includes various inflows and outflows such as corporate interest, foreign interest, and accrued interest received from different financial instruments.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It details accrued interest received from various investments.

title: GHISLAINE MAXWELL-HY ACCT Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account for the period of July 1, 2013, to July 31, 2013. It details accrued interest received from various corporate bonds.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013. It details accrued interest received from various bonds and securities.

title: J.P. Morgan GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13

key_organizations:
J.P. Morgan
ROYAL BANK SCOTLAND GRP PLC
AIRCASTLE LTD
METROPCS WIRELESS INC
WPX ENERGY INC
RRI ENERGY INC
WINDSTREAM CORP
MGM RESORTS INTL
BURGER KING CORP
FELCOR LODGING LP
HCA INC
STARZ LLC/STARZ FIN CORP
VULCAN MATERIALS
CONTINENTAL RESOURCES


document_description: Financial account statement from J.P. Morgan for Ghislaine Maxwell's HY account during July 2013, detailing accrued interest received from various investments.

title: GHISLAINE MAXWELL-HY ACCT Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013. It details accrued interest received from various medium-term notes and senior notes, including issuers like Merrill Lynch, Newfield Exploration, Lennar Corporation, and others.

key_organizations:
J.P. Morgan
Merrill Lynch
Newfield Exploration
Lennar Corporation
Chesapeake Energy Corp
Cablevision Systems Corp
DISH DBS Corp
SESI LLC
Covanta Holding Corp
Frontier Communications
Energy Transfer Equity
MarkWest Energy Partners
AMC Networks Inc
Omnicare Inc


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013. It details various accrued interests received from different corporate notes and bonds.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013. It includes details of income, withdrawals, and fees & commissions.

title: GHISLAINE MAXWELL-HY ACCT. Financial Statement

key_organizations:
J.P. Morgan
CC Restaurants Inc
CB Steel Dynamics Inc


document_description: This document is a trade activity statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It details various settled sales, maturities, and redemptions of securities, including descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

title: GHISLAINE MAXWELL-HY ACCT. Trade Activity for 7/1/13 to 7/31/13

document_subtype: Trade Activity Statement

key_organizations:
J.P. Morgan
CDW LLC
ARCELORMITTAL
SPRINT NEXTEL CORP
PINNACLE ENTERTAINMENT
CCO HLDGS LLC CAP CORP
ZAYO GROUP LLC
ALLIANT TECHSYSTEMS INC
CHESAPEAKE MIDSTREAM PT
FIRST UNION CAPITAL MARKETS
UBS SECURITIES LLC
MLPFS INC
DEUTSCHE BANK ALEX BROWN


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell's account during July 2013. It details various sales transactions of securities, including trade and settlement dates, type, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.

key_organizations:
J.P. Morgan
Deutsche Bank Alex Brown
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc/Salom
First Union Capital Markets


document_description: This document is a financial account statement for Ghislaine Maxwell, held by J.P. Morgan, covering the period of July 1st to July 31st, 2013. It includes details of settled sales, maturities, and redemptions of various securities.

key_organizations:
J.P. Morgan
Barclays Capital Inc
Deutsche Bank Alex Brown
MLPFS Inc
First Union Capital Markets
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of July 2013. It details various sales transactions of securities, including trade and settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
Citigroup Global Markets Inc
Credit Suisse First Boston LLC
MLPFS Inc
Pershing & Company
Deutsche Bank Alex Brown
Greenwich Capital Markets Inc
Southwest Securities Inc
Fuji Securities
Morgan Stanley & Co. LLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013. It details various settled sales, maturities, and redemptions of securities, including descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
CREDIT SUISSE FIRST BOSTON LLC
MLPFS INC/FIXED INCOME
FIRST UNION CAPITAL MARKETS
CSI US INSTITUTIONAL DESK
MILLENNIUM ADVISORS, LLC


document_description: Financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2013, to July 31, 2013. Includes details on trades, settlements, and financial transactions.

title: GHISLAINE MAXWELL-HY ACCT. Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013. It details various settled sales, maturities, and redemptions of securities, including trade dates, settlement dates, type, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.

key_organizations:
J.P. Morgan
Nielsen Finance LLC
Constellation Brands Inc
Wynn Las Vegas LLC
Merrill Lynch & Co
Newfield Exploration Co
Lennar Corporation
Chesapeake Energy Corp
Cablevision Systems Corp
DISH DBS Corp


document_description: This document is an account statement from J.P. Morgan for Ghislaine Maxwell's account for the month of July 2013. It details various settled sales, maturities, and redemptions of securities, including trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
FIDELITY CAPITAL MARKETS
RBC CAPITAL MARKETS CORPORATION
CREDIT SUISSE FIRST BOSTON LLC
KEYBANC CAPITAL MARKETS
FIRST UNION CAPITAL MARKETS
OPPENHEIMER & CO
TIMBER HILL LLC/IB CORP.


document_description: Financial account statement for Ghislaine Maxwell managed by J.P. Morgan for the period of July 2013. The document details various sales transactions of securities, including trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

title: GHISLAINE MAXWELL-HY ACCT For the Period 7/1/13 to 7/31/13

key_organizations:
J.P. Morgan
LAMAR MEDIA CORP
NATIONAL FINL SVCS CORP
CIT GROUP INC
MORGAN STANLEY & CO. LLC
NRG ENERGY INC
CITYCENTER HLDGS/FINANCE
MLPFS INC/FIXED INCOME
UNITED RENTALS NORTH AM
DEUTSCHE BANK ALEX BROWN
INTL LEASE FINANCE CORP
UBS SECURITIES LLC
QEP RESOURCES INC
CITIGROUP GLOBAL MARKETS INC/SALOM
REGAL CINEMAS CORP
FIRST UNION CAPITAL MARKETS
SERVICE CORP INTL


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013. It details various settled sales, maturities, and redemptions of securities, including trade and settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
CREDIT SUISSE FIRST BOSTON LLC
DEUTSCHE BANK ALEX BROWN
BNP PARIBAS SECURITIES
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL INC
CITIGROUP GLOBAL MARKETS INC


document_description: This document is a financial statement detailing the settled sales, maturities, and redemptions for Ghislaine Maxwell's account at J.P. Morgan for July 2013. It includes trade and settlement dates, type of transaction, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
JPMORGAN CLEARING CORP
BARCLAYS CAPITAL INC
KEYBANC CAPITAL MARKETS
SUNTRUST CAPITAL MARKETS INC
BAIRD (ROBERT W.) & CO. INCORPORAT


document_description: This document is a financial statement or account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It includes details of a securities purchase transaction.

key_organizations:
J.P. Morgan
Deutsche Bank Alex Brown


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides details on market value information, auction rate securities, over-the-counter derivatives, and illiquid assets. It also discusses the limitations and disclaimers regarding the accuracy of valuations and pricing information.

title: J.P. Morgan Financial Statement


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


document_description: This document is a bank statement for Ghislaine Maxwell's investment management account at JPMorgan Chase for the period of August 1, 2013, to August 31, 2013. It includes an account summary, holdings, cash & fixed income, and portfolio activity.


document_description: Account summary for Ghislaine Maxwell's account at JP Morgan for the period 8/1/13 to 8/31/13, detailing asset allocation, market value changes, and portfolio activity.

title: GHISLAINE MAXWELL-HY ACCT. Account Summary


document_description: This document is a financial summary for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details on interest income, ordinary income, accrued interest, taxable income, cost summary, and realized gains/losses.

title: GHISLAINE MAXWELL-HY ACCT. Financial Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It provides a summary of cash and fixed income assets, showing a beginning market value of $0.00 and an ending market value of $3.00, with a 100% allocation in cash. The document also includes a summary by maturity and type, indicating that all assets are in cash with a market value of $3.00 and a yield of 0.01%.

title: GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/13 to 8/31/13


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 2013, detailing cash and fixed income holdings.

title: GHISLAINE MAXWELL-HY ACCT. Statement


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


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details of inflows and outflows, specifically interest income from a deposit sweep for the previous month.


document_description: J.P. Morgan financial statement for the period 8/1/13 to 8/31/13, detailing disclosures and instructions for reporting errors or discrepancies in investment management accounts.

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


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


document_description: This document is an investment management account statement for Ghislaine Maxwell for the period of September 1, 2013, to September 30, 2013, provided by JPMorgan Chase Bank. It includes a team of bankers and client service members, and outlines the contents of the statement, including account summary, holdings, cash & fixed income, and portfolio activity.

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


document_description: This document is a bank statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes an account summary with asset allocation and portfolio activity details.

title: GHISLAINE MAXWELL-HY ACCT. Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period from September 1, 2013, to September 30, 2013. It includes a tax summary and realized gain/loss information.

title: GHISLAINE MAXWELL - HY ACCT.


document_description: This document is a financial statement for the account of Ghislaine Maxwell for the period of September 1, 2013, to September 30, 2013. It provides a summary of cash and fixed income assets, showing a beginning and ending market value of $3.00 with no change in value. The document includes a breakdown by maturity and type, indicating that all assets are in cash with a 100% allocation.

title: GHISLAFNE MAXWELL-HY ACCT. Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details on cash and fixed income, with specific information on US Dollar holdings.

title: GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/13 to 9/30/13


document_description: This document is a portfolio activity summary for the account 'GHISLAINE MAXWELL-HY ACCT.' at J.P. Morgan for the period from September 1, 2013, to September 30, 2013. It details the beginning and ending cash balances, inflows, outflows, and trade activity for the account during this period.

title: GHISLAINE MAXWELL-HY ACCT. Portfolio Activity Summary


document_description: This document contains disclosures and important information related to J.P. Morgan investment management accounts for the period 9/1/13 to 9/30/13. It includes details about the non-insurance of deposits in foreign branches, the separation of legal entities within J.P. Morgan, and instructions for reporting errors or discrepancies in account statements.


document_description: Investment management account statement for Ghislaine Maxwell for the period 10/1/13 to 10/31/13, provided by J.P. Morgan. Includes account summary and portfolio activity.


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of October 2013. It includes asset allocation, portfolio activity, and tax summary details.

title: GHISLAINE MAXWELL-HY ACCT For the Period 10/1/13 to 10/31/13


document_description: Financial statement for Ghislaine Maxwell's high-yield account at J.P. Morgan for the period of October 2013. Includes details on cash and fixed income holdings.

title: GHISLAINE MAXWELL-HY ACCT. Statement


document_description: The document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes details of inflows, outflows, and trade activity, with a beginning and ending cash balance of $3.00. Year-to-date income is $53,539.43, total outflows are ($1,111,942.23), and total trade activity is $999,616.11. Cost adjustments for the year-to-date are $2,120.00.


document_description: J.P. Morgan financial statement for October 2013, detailing disclosures and important information regarding foreign deposits, investment products, and error reporting procedures.


document_description: This document is a bank statement for Ghislaine Maxwell's investment management account at JPMorgan Chase for the period of November 1, 2013, to November 30, 2013. It includes a table of contents, client news regarding tax treatment of debt securities, and a confidentiality notice.

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


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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for November 2013. It includes details on cash and fixed income, specifically US Dollar holdings.

title: GHISLAINE MAXWELL-HY ACCT For the Period 11/1/13 to 11/30/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for November 2013. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity.

title: GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/13 to 11/30/13


document_description: This document contains disclosures and important information related to J.P. Morgan investment accounts for the period 11/1/13 to 11/30/13. It includes details about foreign branch deposits, investment products, and procedures for reporting errors or discrepancies in account statements.


document_description: This document is a financial statement for Ghislaine Maxwell's investment management account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes a list of the J.P. Morgan team members associated with the account, a table of contents, and a note about the availability of 2013 Year-End Tax 1099 forms.


document_description: Account statement for Ghislaine Maxwell's account at J.P. Morgan for December 2013. The account was opened on June 27, 2011. The investment objective is focused on US Fixed Income, with specific restrictions against equity, fixed income, or commodity complementary structured strategies. The account is subject to the highest federal tax bracket in Florida.

title: Ghislaine Maxwell Account Statement

key_people:
Ghislaine Maxwell
James Buckley
Jason Bell


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

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


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for December 2013. It includes asset allocation, portfolio activity, and tax summary for the period.

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


document_description: This document is a bank statement for Ghislaine Maxwell's High Yield Account at J.P. Morgan for December 2013. It includes details on cash and fixed income, with specific entries for US Dollar holdings.


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


document_description: J.P. Morgan combined statement for various account activities for the period 12/1/13 to 12/31/13, including important disclosures about pricing, valuations, and specific securities like Auction Rate Securities (ARS).


document_description: Confidential document related to JPMorgan Chase with reference numbers JPM-SDNY-00050859, SDNY_GM_00320057, and EFTA01523238. No specific content or context provided.


document_description: This document is a bank statement for Ghislaine Maxwell's investment management account at JPMorgan Chase Bank for the period of January 1, 2014, to January 31, 2014. It includes an account summary, portfolio activity, and client news regarding 2013 Year-End Tax 1099's.

title: GHISLAINE MAXWELL-HY ACCT Investment Management Account Statement


document_description: Account statement for Ghislaine Maxwell's account at J.P. Morgan for the period 11/1/13 to 1/31/14. The statement includes asset allocation, beginning and ending market values, and portfolio activity.

title: GHISLAINE MAXWELL-HY ACCT


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account for January 2014. It includes details on cash and fixed income, specifically US Dollar holdings.

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


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 1/1/14 to 1/31/14, showing no portfolio activity and a cash balance of $3.00.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for the period 1/1/14 to 1/31/14. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The document provides details on market value information, auction rate securities, over-the-counter derivative transactions, and illiquid assets. It also discusses the limitations and disclaimers associated with the provided valuations and estimated yields.


document_description: J.P. Morgan financial statement for the period 1/1/14 to 1/31/14, detailing disclosures and instructions for reporting errors or discrepancies in investment management accounts.