document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2009, to October 31, 2009. It includes information about Auction Rate Securities (ARS), account transactions, and various disclosures related to securities and bank products. The document also outlines the protection offered by the Securities Investor Protection Corp (SIPC) and provides details on estimated annual income and yield for certain securities.


source: doj

document_description: A financial statement from J.P. Morgan for Ghislaine Maxwell covering the period from October 1, 2009, to October 31, 2009. It outlines the nature of securities sold by JPMSI, their lack of FDIC insurance, and the investment risks involved. It also discusses the relationship between JPMSI and its banking affiliates, including potential lending relationships and information sharing consent.

document_type: financial

document_subtype: financial statement

key_organizations:
J.P. Morgan
JPMSI
Federal Deposit Insurance Corporation
Federal Reserve


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of November 1, 2009, to November 30, 2009. It includes an account summary, holdings, equity, cash and short term, fixed income, options, other assets, and portfolio activity.

title: Ghislaine Maxwell Account Statement

key_people:
Ghislaine Maxwell
Mary Casey
Janet Young
William Doherty III

key_locations: 345 Park Avenue, New York, NY 10154-1002

document_subtype: Bank Statement


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period from November 1, 2009, to November 30, 2009. It includes details on asset allocation, portfolio activity, and market value changes.

title: J.P. Morgan Account Summary

document_type: tabular


document_description: Financial account summary for Ghislaine Maxwell for the period 11/1/09 to 11/30/09, detailing tax summaries and realized/unrealized gains and losses.

document_subtype: Account Summary


document_description: This document is an equity summary for Ghislaine Maxwell for the period from November 14, 2009, to November 30, 2009. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. It also includes market value, tax cost, unrealized gain/loss, estimated annual income, and yield.

title: Equity Summary for Ghislaine Maxwell

document_subtype: Equity Summary


document_description: This document provides an equity detail for Ghislaine Maxwell's account (Q52167006) for the period from November 9, 2009, to November 30, 2009. It includes information on US Large Cap and US Mid Cap/Small Cap equities, detailing quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Equity Detail

key_organizations:
J.P. Morgan
AT&T INC
GOOGLE INC
PFIZER INC
PROSHARES ULTRASHORT S&P 500
LIVEPERSON INC
VISTEON CORP


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan for the period from November 1, 2009, to October 30, 2009. It includes details of various securities held, their quantities, prices, market values, tax costs, and unrealized gains or losses.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial summary for Ghislaine Maxwell, detailing cash and short-term asset values for the period from November 9, 2009, to November 30, 2009. It includes beginning and ending market values, changes in value, and current allocation percentages. Additionally, it provides market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.

title: J.P. Morgan Cash & Short Term Summary

document_subtype: financial summary


document_description: Financial summary for Ghislaine Maxwell for the period 11/1/09 to 11/30/09, detailing short term investments by maturity and type.

title: Cash & Short Term Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes details of cash and short-term investments, with specific entries for Canadian Dollar, Pound Sterling, and US Dollar holdings, as well as short-term investments in JPMorgan New York Municipal Money Market Fund and JP Morgan Chase Bank - AUD London Time Deposits.

title: Ghislaine Maxwell Account Statement

document_subtype: bank statement

key_organizations:
J.P. Morgan
JPMorgan Chase Bank


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes details of short-term investments held by London Treasury Services, including time deposits and medium-term notes in various currencies (NZD, BRL, AUD, NOK). The statement provides information on quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields for each investment.

title: J.P. Morgan Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
London Treasury Services
Euroclear


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes a fixed income summary and details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.

title: Ghislaine Maxwell Account Statement

document_subtype: Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes a summary of fixed income investments by maturity and type, detailing market values and percentages of the bond portfolio.

title: J.P. Morgan Ghislaine Maxwell Account Summary


document_description: This document is a financial statement detailing fixed income investments for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes information on various US fixed income securities, their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

title: GHISLAINE MAXWELL ACCT. ██████████

document_subtype: Fixed Income Detail

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc
INTL BK RECON & DEVELOP
Federal Home Loan Bank


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period from November 1, 2009, to November 30, 2009. It includes an options summary and details of equity options, specifically an AT&T Inc call option.

title: Ghislaine Maxwell Account Statement

document_subtype: 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, 2009, to November 30, 2009. It includes details of equity transactions, specifically a call option for Google Inc.

title: Ghislaine Maxwell Account Statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 2009, detailing other assets and their estimated values.

title: Ghislaine Maxwell Account Summary


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan, covering the period from November 1, 2009, to November 8, 2009. It details the principal and income transactions, including inflows and outflows, trade activity, and ending cash balance.

title: J.P. Morgan Portfolio Activity Summary for Ghislaine Maxwell

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes portfolio activity summaries and details of inflows and outflows in U.S. dollars.

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


document_description: This document is a trade activity statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It details settled securities purchased and options written during this period.

title: Ghislaine Maxwell Account Trade Activity

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc.


document_description: Portfolio activity summary for Ghislaine Maxwell's account in Australian Dollar for the period from November 1, 2009, to November 30, 2009. It includes details of inflows, outflows, and trade activity.

title: J.P.Morgan - CHISLAINE MAXWELL ACCT.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period of November 1, 2009, to November 30, 2009, focusing on transactions in Australian Dollars. It includes details of income, inflows, and outflows, with specific transactions such as foreign interest and miscellaneous disbursements related to JP Morgan Chase Bank's AUD London Time Deposits.

title: Portfolio Activity Summary - Australia Dollar

key_organizations:
JP Morgan Chase Bank
London Treasury Services


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, detailing inflows and outflows for the period of November 1, 2009, to November 30, 2009. It includes transactions such as receipt of assets, foreign interest, miscellaneous disbursements, and free delivery related to London time deposits in Australian dollars.

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

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 2009. It details various transactions including free deliveries, receipt of assets, foreign interest, and miscellaneous disbursements related to AUD London Time Deposits.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It details the portfolio activity in Brazilian Real, including principal transactions, inflows, trade activity, and income. The document provides a summary of US Dollar and Local Value transactions for the current period and year-to-date.

title: Portfolio Activity Summary - BRAZILIAN REAL


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period of November 2009, showing no activity in the Brazilian Real portfolio.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes a portfolio activity summary in Canadian dollars, detailing principal transactions and income in both US and local currency values.

title: J.P.Morgan GIIISLAINE ACCT-For MAXWELL the Period 11/1/09 to 11/30/09


document_description: This document details the portfolio activity for Ghislaine Maxwell's account in Canadian Dollars for the period of November 2009. It includes inflows and outflows, specifically a spot currency transaction involving the purchase of CAD and sale of USD.

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

document_subtype: Portfolio Activity Detail


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account in New Zealand Dollar for the period of November 1, 2009, to November 30, 2009. It details the principal transactions, including inflows and outflows, as well as trade activity for the account.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary - N Zealand Dollar


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes details of income, inflows, and outflows in New Zealand Dollar currency, with specific transactions involving foreign interest and time deposits.

key_locations:
New Zealand
London


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from November 1, 2009, to November 30, 2009. It details inflows and outflows, including a free delivery transaction involving London time deposits.

title: J.P. Morgan Statement for Ghislaine Maxwell


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan, detailing portfolio activity in Norwegian Krone for the period of November 1, 2009, to November 30, 2009. It includes information on cash balances, foreign exchange inflows, and trade activity.

title: Portfolio Activity Summary - NORWEGIAN KRONE


document_description: Portfolio activity detail for Ghislaine Maxwell in Norwegian Krone for the period 11/1/09 to 11/30/09, showing no activity during this period.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes details of principal transactions in both US Dollar and Local Value, showing inflows and outflows, including income and tax payments.

title: Portfolio Activity Summary - POUND STERLING


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period of November 2009, showing no portfolio activity in Pound Sterling.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 2009. It details settled foreign exchange contracts involving Canadian and U.S. dollars.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and partnership interests. The document outlines the sources of market value information and the limitations of the valuations provided. It also includes disclaimers about the accuracy and completeness of the valuations and emphasizes the need for clients to review their statements promptly.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from November 1, 2009, to November 30, 2009. It includes information about Auction Rate Securities (ARS), account transactions, and disclosures regarding securities and bank products. The statement also provides details on the protection offered by the Securities Investor Protection Corp (SIPC) and other relevant financial information.

key_organizations:
J.P. Morgan
JPMSI
JPMCC
Securities Investor Protection Corp


document_description: J.P. Morgan financial statement for Ghislaine Maxwell's account for November 2009. It includes disclaimers about JPMSI's legal status, investment risks, and information sharing policies.

key_organizations:
J.P. Morgan
JPMSI
JPMCB


document_description: This document is a financial statement for Ghislaine Maxwell's asset account with JPMorgan for the period of December 1, 2009, to December 31, 2009. It includes an account summary, holdings, and information about the availability of 2009 tax form 1099.

title: Ghislaine Maxwell Asset Account Statement

key_people:
Ghislaine Maxwell
Mary Casey
Jeffrey Matusow
Janet Young
William Doherty III

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


document_description: This document is an account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes details on asset allocation, portfolio activity, and market value changes.

title: GHISLAINE MAXWELL ACCT-For the Period to 12/1/09 12/31/09


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes a tax summary and realized/unrealized gains and losses.

title: Ghislaine Maxwell Account Summary


document_description: This document is an equity summary for Ghislaine Maxwell's account for the period 12/1/09 to 12/31/09, detailing asset categories, market values, and changes in value.

title: Equity Summary for GHISLAINE MAXWELL ACCT


document_description: This document provides an equity detail report for Ghislaine Maxwell for the period from December 1, 2009, to December 31, 2009. It includes information on US Large Cap, US Mid Cap/Small Cap, and Non US Equity holdings, detailing quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, accrued dividends, and yields.

title: Equity Detail for Ghislaine Maxwell

document_subtype: Equity Detail

key_organizations:
J.P. Morgan
AT&T INC
GOOGLE INC
PFIZER INC
PROSHARES ULTRASHORT S&P 500
VISTEON CORP
BP PLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P.Morgan for the period of December 1, 2009, to December 31, 2009. It includes details of non-US equity and emerging markets investments, with quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: J.P.Morgan Ghislaine Maxwell Account Statement


document_description: This document is a financial summary for Ghislaine Maxwell's account, detailing cash and short-term asset values, changes, and allocations for the period from December 1, 2009, to December 10, 2009. It includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also contains pie charts illustrating asset categories.

title: Cash & Short Term Summary


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes a summary of cash and short-term investments by maturity and type.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes details of cash and short-term investments, with specific entries for Pound Sterling and US Dollar holdings, as well as investments in a municipal money market fund and a time deposit.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes details of various time deposits and medium-term notes held by London Treasury Services and Euroclear.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes details of short-term investments and their market values, tax costs, unrealized gains/losses, and estimated annual income.

title: Ghislaine Maxwell Account Statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2009, detailing fixed income assets.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, summarizing fixed income investments for the period of December 1, 2009, to December 31, 2009. It includes a breakdown of market value and percentage of bond portfolio by maturity and type.

title: Ghislaine Maxwell Account Fixed Income Summary


document_description: This document is a financial statement detailing fixed income investments for Ghislaine Maxwell's account at J.P. Morgan for December 2009. It includes information on various securities, their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc
INTL BK RECON & DEVELOP
Federal Home Loan Bank
General Electric Capital Corporation
JPMorgan Chase & Co


document_description: This document is an account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes a summary of options, detailing asset categories, market values, and changes in value. The document also provides detailed information on specific options, including quantities, prices, and unrealized gains or losses.

title: GHISLAINE MAXWELL ACCT. Options Summary


document_description: Account statement for Ghislaine Maxwell for the period 12/1/09 to 12/31/09, detailing equity transactions including options on CurrencyShares Euro Trust.

title: Ghislaine Maxwell Account Statement


document_description: This document provides a summary of other assets for Ghislaine Maxwell for the period from December 1, 2009, to December 31, 2009. It includes details on asset categories, beginning and ending estimated values, changes in value, and current allocation. Additionally, it provides a detailed breakdown of other assets, specifically focusing on PROSHARES ULTRASHORT QQQ.

title: Other Assets Summary for Ghislaine Maxwell


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It details the principal and income transactions, including inflows and outflows, trade activity, and ending cash balance.

title: GHISLAINE MAXWELL ACCT Portfolio Activity Summary


document_description: This document is a financial portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes cost adjustments, inflows, and outflows in U.S. dollars.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It details various financial transactions including spot currency transactions, accrued interest payments, miscellaneous receipts, and option assignments.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
GENERAL ELEC CAP CORP
GOOGLE INC
JPMORGAN CHASE & CO


document_description: This document details the trade activity for Ghislaine Maxwell's account at J.P. Morgan for December 2009. It includes settled sales, maturities, and redemptions with specific trade details such as type, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.

title: Ghislaine Maxwell Account Trade Activity


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes details of trades, settlements, sales, and purchases of securities, including Google Inc. shares and CurrencyShares Euro call options.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Google Inc.
J.P. Morgan Securities Inc.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It details securities purchased and cost adjustments.

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

key_organizations:
J.P. Morgan
JP Morgan Securities Inc


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It details the principal transactions in US Dollar and Local Value, including inflows, outflows, and trade activity.

title: J.P.Morgan GHISLA1NE MAXWELL ACCT. Portfolio Activity Summary - Australia Dollar


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes details of income and transactions in Australian dollars, with specific inflows and outflows on December 4, 2009, related to foreign interest and time deposits.

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

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2009, detailing inflows and outflows including receipts of assets, foreign interest, and currency transactions.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It details various financial transactions including disbursements, receipts of assets, and foreign interest related to time deposits in Australian dollars.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2009, detailing inflows and outflows related to London time deposits in Australian dollars.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It details the principal transactions in Brazilian Real, including foreign exchange inflows and settled securities purchased, with a focus on US Dollar and local currency values.

title: J.P.Morgan - GHISLA1NE MAXWELL ACCT. Portfolio Activity Summary - BRAZILIAN REAL


document_description: No activity recorded for the Brazilian Real portfolio for the period 12/1/09 to 12/31/09.

title: Portfolio Activity Detail - BRAZILIAN REAL


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It details the portfolio activity in Canadian Dollars, including principal transactions, inflows, outflows, and trade activity. The statement shows a beginning cash balance, income, foreign exchange inflows, withdrawals, and settled securities purchased, resulting in an ending cash balance of 0.00.

title: Portfolio Activity Summary - Canadian Dollar


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes a portfolio activity summary and details of inflows and outflows in Canadian Dollars.

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 December 1, 2009, to December 31, 2009. It details various transactions including receipt of assets, foreign interest, miscellaneous disbursement, and free delivery related to London time deposits in Canadian dollars.

title: Ghislaine Maxwell Account Statement


document_description: Trade activity statement for Ghislaine Maxwell's account at J.P. Morgan for December 2009, detailing a purchase of Canadian Dollar securities.

title: GHISLAINE MAXWELL ACCT. Q52167006 - TRADE ACTIVITY - Canadian Dollar

document_subtype: Trade Activity Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It details the portfolio activity in New Zealand Dollar, including inflows, outflows, and trade activity.

title: Portfolio Activity Summary - N ZEALAND DOLLAR


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009, showing no activity in New Zealand Dollar transactions.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary - N ZEALAND DOLLAR


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It details the portfolio activity in Norwegian Krone, including principal transactions, inflows, outflows, and trade activity. The statement shows the beginning and ending cash balances, income, foreign exchange inflows, withdrawals, and securities purchased.

title: J.P.Morgan GHISLA1NE MAXWELL ACCT. Portfolio Activity Summary - Norwegian Krone


document_description: This document is a financial portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It details income and transactions in Norwegian Krone, including spot currency transactions and foreign interest from time deposits.

title: Ghislaine Maxwell Account Portfolio Activity Summary - Norwegian Krone


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, detailing inflows and outflows for the period of December 1, 2009, to December 31, 2009. It includes transactions related to London Time Deposits in Norwegian Krone (NOK) held by London Treasury Services.

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


document_description: This document is a trade activity report for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It details a purchase transaction involving Norwegian Krone on December 18, 2009.

title: J.P. Morgan - Ghislaine Maxwell Account Q52167006 Trade Activity

document_subtype: Trade Activity Report


document_description: This document is a financial portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes details of principal transactions in both US Dollar and Local Value, showing inflows and outflows, including income and tax payments.

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


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes inflows and outflows in pound sterling, with specific transactions related to BP PLC, including foreign dividends and foreign tax withheld.

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

key_organizations:
J.P. Morgan
BP PLC
JPMorgan Chase Bank


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P.Morgan, detailing settled foreign exchange contracts for December 2009.

title: J.P.Morgan Ghislaine Maxwell Account Statement


document_description: J.P. Morgan account statement for Ghislaine Maxwell for December 2009, including instructions for addressing errors or questions about electronic transfers and statements.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes information about pricing and valuations of various assets, including illiquid assets, market value information, and valuations of over-the-counter derivative transactions. The document also discusses the JPMorgan Funds and American Century Funds, including their distribution and investment advisory services.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2009. It includes information about Auction Rate Securities (ARS), account holdings, and transaction confirmations. It also provides details on securities protection by SIPC and other disclosures related to estimated annual income and yield.


document_description: Account statement for Ghislaine Maxwell's account at J.P. Morgan for December 2009. It includes disclaimers about the nature of securities sold by JPMSI and the lack of FDIC insurance for deposits in foreign branches.

key_organizations:
J.P. Morgan
JPMSI
Federal Deposit Insurance Corporation
Federal Reserve


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of January 1, 2010, to January 31, 2010. It includes an account summary, holdings, equity, cash and short term, fixed income, options, other assets, and portfolio activity. It also mentions the availability of 2009 tax form 1099 on Morgan Online starting February 24, 2010.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from January 1, 2010, to November 31, 2010. It includes details on asset allocation, portfolio activity, and market value changes.

title: J.P. Morgan Ghislaine Maxwell Account Summary


document_description: Account summary for Ghislaine Maxwell's account at J.P. Morgan for the period 1/1/10 to 1/31/10, including tax summary and unrealized gain/loss.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2010, to January 31, 2010. It includes an equity summary with asset categories, market values, and changes in value. The document also contains pie charts illustrating asset categories.

title: J.P.Morgan Ghislaine Maxwell Account Summary


document_description: This document is an equity detail report for Ghislaine Maxwell for the period of January 1, 2010, to January 31, 2010. It includes information on various equity holdings, their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, accrued dividends, and yields.

title: Equity Detail for Ghislaine Maxwell


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2010, to January 31, 2010. It includes details of non-US equity and emerging markets investments, with quantities, prices, market values, tax costs, unrealized gains/losses, and yields.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document provides a financial summary of cash and short-term assets for Ghislaine Maxwell's account for the period 1/1/10 to 11/31/10. It includes beginning and ending market values, changes in value, and current allocation percentages. Additionally, it details market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.

title: J.P.Morgan Cash & Short Term Summary


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for January 2010, detailing cash and short-term investments.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2010, to January 31, 2010. It includes details of cash and short-term investments, with specific entries for US Dollar cash balance, JPMorgan New York Municipal Money Market Fund, JP Morgan Chase Bank - NOK London Time Deposits, and KFW-BRL Medium Term Note.

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, 2010, to November 31, 2010. It details various short-term deposits held by London Treasury Services in different currencies, including AUD, NOK, and NZD, with their respective quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement


document_description: A financial summary for Ghislaine Maxwell's fixed income assets for the period 1/1/10 to 11/31/10, detailing market values, changes in value, and income estimates.

title: Fixed Income 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 January 1, 2010, to January 31, 2010. It provides a summary of fixed income investments by maturity and type.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement detailing fixed income investments for Ghislaine Maxwell for the period of January 1, 2010, to January 31, 2010. It includes information on various securities, their quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: Fixed Income Detail for Ghislaine Maxwell

key_organizations: International Bank for Reconstruction and Development


document_description: This document is an account statement for Ghislaine Maxwell's account at J.P. Morgan for the period 1/1/10 to 11/31/10. It includes an options summary and details of equity options, specifically an AT&T Inc call option.

title: GHISIAINE MAXWELL ACCT - Options Summary


document_description: A financial statement for Ghislaine Maxwell from J.P. Morgan for the period 1/1/10 to 1/31/10, detailing equity transactions including currency options.


document_description: A financial statement detailing the other assets of Ghislaine Maxwell for the period of January 2010, including changes in value and current allocation.

title: Other Assets 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 January 1, 2010, to January 31, 2010. It includes details of portfolio activity in U.S. dollars, showing inflows, outflows, and trade activity, with a beginning cash balance of $103,987.32 and an ending cash balance of ($420.00).


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for January 2010, detailing portfolio activity in U.S. dollars, including interest income, government and corporate interest, expenses, and miscellaneous disbursements.

title: J.P. Morgan Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Federal Home Loan Bank
Goldman Sachs Group Inc
Changyou.com Ltd
Bank of New York Mellon


document_description: This document is a trade activity statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2010, to January 31, 2010. It includes details of settled sales, maturities, and redemptions, specifically a principal payment for a Federal Home Loan Bank security.

title: Ghislaine Maxwell Account Trade Activity

key_organizations:
J.P. Morgan
Federal Home Loan Bank


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan, detailing portfolio activity in Australian dollars for the period from January 1, 2010, to January 31, 2010. It includes a summary of principal transactions, inflows, and outflows, with specific amounts in both US and local currency.

title: Portfolio Activity Summary - Australia Dollar


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2010, to January 31, 2010. It includes inflows and outflows in Australian Dollars, with specific transactions such as foreign interest, miscellaneous disbursements, free delivery, and receipt of assets.

title: Portfolio Activity Detail - Australia Dollar

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2010, to January 31, 2010. It details inflows and outflows related to London Time Deposits held by London Treasury Services, including receipts of assets, foreign interest, and miscellaneous disbursements.

title: GHISLAINE MAXWELL ACCT Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2010, to January 31, 2010. It details various transactions including foreign interest, miscellaneous disbursements, free delivery, and receipt of assets, all involving AUD time deposits held by London Treasury Services.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period from January 1, 2010, to November 31, 2010. It details the principal transactions in Canadian dollars, including income and trade activity, with both US dollar and local currency values.

title: J.P.Morgan - Ghislaine Maxwell Account


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2010, to January 31, 2010. It includes inflows and outflows, as well as trade activity in Canadian dollars.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P.Morgan for the period from November 1, 2010, to January 31, 2010. It includes a portfolio activity summary in New Zealand Dollar, detailing principal transactions, inflows, and outflows. The statement shows income and withdrawals, with a beginning and ending cash balance of 0.00 in local value.


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account in New Zealand Dollar for the period of January 2010. It includes inflows and outflows related to foreign interest, miscellaneous disbursement, free delivery, and receipt of assets, all involving JP Morgan Chase Bank and London Treasury Services.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Detail - N Zealand Dollar

key_organizations:
JP Morgan Chase Bank
London Treasury Services


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2010, to January 31, 2010. It details the portfolio activity in Norwegian Krone, including inflows and outflows, with a focus on income and withdrawals. The statement shows a beginning and ending cash balance of 0.00 in local value, with total inflows and outflows of 458.74 in local value.

title: Portfolio Activity Summary - Norwegian Krone


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2010, to January 31, 2010, focusing on transactions in Norwegian Krone. It includes inflows and outflows such as foreign interest, miscellaneous disbursements, free delivery, and receipt of assets.

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


document_description: This document is a financial statement for Ghislaine Maxwell for the period of January 1, 2010, to January 31, 2010, detailing inflows and outflows related to JP Morgan Chase Bank transactions involving London Time Deposits in Norwegian Krone (NOK).

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


document_description: Financial transactions for Ghislaine Maxwell's account at J.P. Morgan for January 2010, detailing inflows and outflows related to foreign interest, disbursements, and asset receipts.


document_description: This document is a financial statement from J.P. Morgan detailing the portfolio activity for Ghislaine Maxwell for the period 1/1/10 to 11/31/10. It includes a summary of principal transactions in both US Dollar and local currency values, detailing inflows and outflows, including income and tax payments.

title: J.P. Morgan Portfolio Activity Summary for Ghislaine Maxwell


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at JPMorgan for the period of January 2010. It includes inflows and outflows in Pound Sterling, specifically foreign dividends and taxes withheld related to GlaxoSmithKline PLC.

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

key_organizations:
JPMorgan Chase
GlaxoSmithKline PLC


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period 1/1/10 to 1/31/10, including instructions for addressing errors or questions about electronic transfers and line of credit transactions.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from January 1, 2010, to January 31, 2010. It includes information about pricing and valuations of various assets, including illiquid assets, derivatives, and real estate. The document emphasizes that the values provided are not guaranteed for accuracy and are for informational purposes only. It also discusses the nature of JPMorgan Funds and their lack of guarantees by banks or government entities.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2010, to January 31, 2010. It includes important information regarding Auction Rate Securities (ARS), account details, and disclosures about securities transactions and protections.

key_organizations: Securities Investor Protection Corp (SIPC)


document_description: A financial statement for Ghislaine Maxwell from JP Morgan for the period 1/1/10 to 1/31/10. It outlines the nature of securities sold by JPMSI, their lack of FDIC insurance, and the investment risks involved. It also discusses the relationship between JPMSI and its banking affiliates, including potential lending relationships and information sharing consent.

key_organizations:
JP Morgan
JPMSI
JPMCB
Federal Deposit Insurance Corporation
Federal Reserve


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of February 1, 2010, to February 28, 2010. It includes a notice about the discontinuation of hard copy final prospectuses for Municipal and Agency new issue purchases and provides contact information for the J.P. Morgan Private Bank Team.

title: Ghislaine Maxwell Account Statement

key_people:
Ghislaine Maxwell
Mary Casey
John Pacifico
Janet Young
William Doherty III


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It includes details on asset allocation, portfolio activity, and market value changes.

title: J.P.Morgan Ghislaine Maxwell Account Statement


document_description: Account statement for Ghislaine Maxwell's account at JPMorgan for the period of February 2010, detailing tax summary, dividends, interest income, and realized/unrealized gains/losses.

title: Ghislaine Maxwell Account Statement


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period from February 1, 2010, to February 28, 2010. It includes details on asset categories, market values, changes in value, and current allocation percentages.

title: J.P. Morgan Equity Summary


document_description: This document is a financial statement detailing the equity holdings in Ghislaine Maxwell's account for the period of February 1, 2010, to February 28, 2010. It includes information on US Large Cap, US Mid Cap/Small Cap, and Non US Equity investments, with details on quantity, price, market value, tax cost, unrealized gain/loss, estimated annual income, and yield.

title: GHISLAINE MAXWELL ACCT-For the Period to 2/1/10 2/28/10

key_organizations:
J.P. Morgan
AT&T INC
GOOGLE INC
PFIZER INC
PROSHARES ULTRASHORT S&P 500
VISTEON CORP
BP PLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P.Morgan for the period of February 1, 2010, to February 28, 2010. It includes details of non-US equity and emerging markets investments, with quantities, prices, market values, tax costs, unrealized gains/losses, and yields.


document_description: This document provides a summary of cash and short-term asset categories for Ghislaine Maxwell's account, detailing beginning and ending market values, changes in value, and current allocation percentages. It also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield for the period 2/1110 to 2728/10.

title: J.P.Morgan Cash & Short Term Summary


document_description: Financial summary for Ghislaine Maxwell's account at J.P. Morgan for February 2010, detailing cash and short-term investments by maturity and type.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It includes details of cash and short-term investments, with specific entries for Canadian Dollar, Pound Sterling, and US Dollar holdings, as well as investments in JPMorgan New York Municipal Money Market Fund and JP Morgan Chase Bank - NOK London Time Deposits.

title: GHISLAINE MAXWELL ACCT - J.P.Morgan


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It details various short-term deposits held by London Treasury Services, including their quantities, market values, tax costs, unrealized gains/losses, and estimated annual incomes.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
London Treasury Services


document_description: A financial statement detailing the fixed income summary for Ghislaine Maxwell's account at J.P. Morgan for February 2010. It includes asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, accrued interest, and yield.

title: GHISLAINE MAXWELL ACCT. Q52167006 For the Period 2/1/10 to 2/28/10

document_subtype: Fixed Income Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 2010. It provides a summary of fixed income investments by maturity and type, detailing market values and percentages of the bond portfolio.

title: Ghislaine Maxwell Account Fixed Income Summary


document_description: This document is a financial statement detailing the fixed income investments in Ghislaine Maxwell's account at JPMorgan for the period of February 2010. It includes information on various securities, their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Fixed Income Detail


document_description: This document is a financial account statement for Ghislaine Maxwell's account with J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It includes an options summary and details of equity options, specifically a call option for AT&T Inc.

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 1, 2010, to February 28, 2010. It includes details of equity transactions, specifically a call option on CurrencyShares Euro Trust.

title: Ghislaine Maxwell Account Statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 2/1/10 to 2/28/10, detailing other assets and their estimated values.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It includes a summary of portfolio activities in U.S. dollars, detailing inflows, outflows, and trade activities. The document provides a breakdown of transactions, including income, withdrawals, and settled sales/maturities/redemptions, along with beginning and ending cash balances.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It details the inflows and outflows, including interest income and foreign interest from various financial instruments.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
General Electric Capital Corporation
Euroclear


document_description: This document is a trade activity statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It details a redemption transaction involving a KFW - BRL Medium Term Note with a short-term realized loss.

key_organizations:
J.P. Morgan
Euroclear


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period of February 1, 2010, to February 28, 2010. It details the principal transactions in US Dollar and Local Value, including inflows, outflows, and trade activity.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of February 2010. It includes details of income, inflows, and outflows in Australian dollars, with specific transactions involving foreign interest and time deposits.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It details various financial transactions including receipts of assets, foreign interest, miscellaneous disbursements, and free deliveries related to London time deposits in AUD.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It details various financial transactions including disbursements, free deliveries, receipt of assets, and foreign interest related to time deposits in Australian dollars.


document_description: This document details the trade activity for Ghislaine Maxwell's account at J.P. Morgan for the period of February 2010, focusing on transactions involving the Australian Dollar. It includes settled sales and purchases of London Time Deposits with specific interest rates and maturity dates.

title: Ghislaine Maxwell Account Trade Activity


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It includes a portfolio activity summary in Canadian dollars, detailing principal transactions, inflows, trade activity, and income.

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


document_description: The document is a portfolio activity detail for Ghislaine Maxwell's account in Canadian dollars for the period from February 1, 2010, to February 28, 2010. There was no activity during this period.

title: CHISLAINE ACCT-For MAXWELL the Period 2/1/10 to 2/28/10


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period of February 1, 2010, to February 28, 2010, in New Zealand Dollar. It includes details of principal transactions, inflows, and outflows in both US Dollar and local currency values.

title: Portfolio Activity Summary - N ZEALAND DOLLAR


document_description: Portfolio Activity Detail for New Zealand Dollar with no activity for the period 2/1/10 to 2/28/10.

title: GHISIAINE MAXWELL ACCT. Q52167006


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period from February 1, 2010, to February 28, 2010. It details the principal transactions in Norwegian Krone, including inflows, outflows, and trade activity, with both US Dollar and local currency values.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account with J.P. Morgan, detailing income and transactions in Norwegian Krone for the period from February 1, 2010, to February 28, 2010. It includes inflows and outflows, such as foreign interest and miscellaneous disbursements.

title: CHISLAINE MAXWELL ACCT-For 2/28/10 the Period 2/1/10 to


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 2010. It details various financial transactions including receipt of assets, foreign interest, and miscellaneous disbursements related to London time deposits in Norwegian Krone (NOK).

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 1, 2010, to February 28, 2010. It details various financial transactions including disbursements, free deliveries, receipt of assets, and foreign interest related to Norwegian Krone time deposits.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It details trade activities involving Norwegian Krone, including sales and purchases of London Time Deposits.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It includes a portfolio activity summary in pound sterling, detailing principal transactions, inflows, outflows, and cash balances.

title: J.P. Morgan Ghislaine Maxwell Account Statement


document_description: Portfolio activity detail for Ghislaine Maxwell's account in pound sterling for the period of February 2010, showing no activity.


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period 2/1/10 to 2/28/10. Includes instructions for addressing errors or questions about electronic transfers and line of credit transactions.


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It includes information about pricing and valuations of various assets, including illiquid assets, derivatives, and other financial instruments. The document emphasizes that the values provided are not guaranteed for accuracy and are for informational purposes only.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It includes information about Auction Rate Securities (ARS), account transactions, and disclosures regarding securities and bank products. It also mentions the protection offered by the Securities Investor Protection Corp (SIPC) and provides details on estimated annual income and yield for certain securities.


document_description: J.P. Morgan financial statement for Ghislaine Maxwell's account for the period 2/1/10 to 2/28/10. It includes disclaimers about JPMSI's non-bank status, investment risks, and information sharing consent.

key_organizations:
J.P. Morgan
JPMSI
JPMCB


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of March 1, 2010, to March 31, 2010. It includes information about the J.P. Morgan Securities Inc. net capital and net capital requirements as of December 31, 2009, and provides contact information for the J.P. Morgan Private Bank Team.

title: Ghislaine Maxwell Account Statement

key_people:
Ghislaine Maxwell
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III

key_locations:
270 Park Avenue, New York, NY
16 Island Ave Apt 7D, Miami Beach, FL

key_organizations:
JPMorgan Chase Bank
J.P. Morgan Securities Inc.


document_description: This document is an account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes details on domestic and foreign dividends, currency gain/loss, interest income, taxable income, and realized/unrealized gains and losses.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement from J.P. Morgan detailing the equity summary for Ghislaine Maxwell's account for the period of March 1, 2010, to March 31, 2010. It includes asset categories, market values, and changes in value.

title: J.P. Morgan Equity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It details equity positions, including quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields for various stocks.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P.Morgan for the period of March 1, 2010, to March 31, 2010. It includes details of various securities held, their quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

key_organizations:
J.P.Morgan
JPMorgan Chase Bank
BP PLC
GlaxoSmithKline PLC
SPDR Gold Trust
Changyou.com Ltd


document_description: This document provides a summary of cash and short-term assets for Ghislaine Maxwell's account for the period from March 1, 2010, to March 31, 2010. It includes details on beginning and ending market values, changes in value, current allocation, market value/cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.

title: J.P.Morgan Cash & Short Term Summary


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of March 2010. It includes a breakdown of short-term investments by maturity and type, with a total market value of $521,948.49.

title: Ghislaine Maxwell Account Summary


document_description: This document is a bank statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes details of cash and short-term investments, with specific entries for Canadian Dollar, Pound Sterling, and US Dollar holdings, as well as pending purchases and money market funds.

title: GHISIAINE MAXWELL ACCT. 052167006 For the Period 3/1/10 to 3/31/10


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It details short-term investments in London Time Deposits held by London Treasury Services, including their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement


document_description: A financial summary of fixed income assets for Ghislaine Maxwell's account for the period 3/1/10 to 3/31/10, detailing market values, changes in value, and allocations.

title: J.P.Morgan Fixed Income Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes a summary of fixed income investments by maturity and type.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement detailing the fixed income investments for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes both US and Non-US fixed income securities, with details on quantities, prices, market values, tax costs, unrealized gains/losses, accrued interest, and yields.

key_organizations: International Bank for Reconstruction and Development


document_description: This document is a financial account statement for Ghislaine Maxwell's account with J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes an options summary and details of equity options, specifically an AT&T Inc call option.

title: Ghislaine Maxwell Account Statement


document_description: A financial statement for Ghislaine Maxwell's account at JPMorgan for March 2010, detailing other assets and their estimated values.

title: Ghislaine Maxwell Account Summary


document_description: A financial summary for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010, detailing principal and income transactions, inflows, outflows, and trade activity.

title: Portfolio Activity Summary - U S Dollar


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It details portfolio activity in U.S. dollars, including inflows and outflows such as interest income, domestic dividends, U.S. government interest, and forward FX contracts.


document_description: This document is a financial statement detailing trade activity for Ghislaine Maxwell's account at J.P. Morgan for March 2010. It includes settled sales, maturities, redemptions, and pending securities purchases.

title: J.P.Morgan GHISLAINE ACCT-For MAXWELL the Period 3/1/10 to 3/31/10


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes a portfolio activity summary in Australian dollars, detailing principal transactions, inflows, outflows, and trade activity.

title: J.P.Morgan Ghislaine Maxwell Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 2010. It includes a portfolio activity summary and details of inflows and outflows in Australian Dollars, with specific transactions such as foreign interest and miscellaneous disbursements.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It details various financial transactions including receipts of assets, foreign interest, and miscellaneous disbursements related to London time deposits in Australian dollars.

title: Ghislaine Maxwell Account Statement


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for March 2010, detailing inflows and outflows related to London time deposits in AUD.

title: Ghislaine Maxwell Account Statement


document_description: Portfolio activity summary for Ghislaine Maxwell's account in Canadian Dollar for March 2010, detailing principal transactions, inflows, trade activity, and income.

title: GHISLAINE MAXWELL ACCT. O52167006 For the Period 3/1/10 to 3/31/10


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period of March 1, 2010 to March 31, 2010, showing no activity in Canadian Dollar portfolio.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It details the principal transactions in New Zealand Dollar, including inflows and outflows, trade activity, and ending cash balance.

title: GHISLA1NE MAXWELL ACCT. Portfolio Activity Summary - N Zealand Dollar


document_description: This document is a financial portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes details of income, inflows, and outflows in New Zealand Dollar currency, with specific transactions such as foreign interest and forward FX contracts.

title: J.P.Morgan CHISLAINE ACCT-For MAXWELL the Period 3/1/10 to 3/31/10


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 2010. It details trade activity involving New Zealand Dollar transactions, including settled sales, maturities, and redemptions.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account with J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It details the principal transactions in Norwegian Krone, including inflows and outflows, as well as trade activity.

title: Portfolio Activity Summary - Norwegian Krone


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of March 2010. It details income and transactions in Norwegian Krone, including foreign interest and miscellaneous disbursements.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It details various financial transactions including receipts of assets, foreign interest, and miscellaneous disbursements related to London time deposits in Norwegian Krone (NOK).

title: Ghislaine Maxwell Account Statement


document_description: Financial statement detailing inflows and outflows for Ghislaine Maxwell's account at J.P. Morgan for March 2010, including transactions in Norwegian Krone and interest from London Time Deposits.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 2010. It details various transactions including foreign interest, miscellaneous disbursements, free delivery, and receipt of assets, all related to NOK London Time Deposits.

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 March 1, 2010, to March 31, 2010. It includes a summary of portfolio activity in Pound Sterling, detailing principal transactions, inflows, outflows, and cash balances.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at JPMorgan for the period of March 2010. It includes inflows and outflows in Pound Sterling, specifically foreign dividends and foreign tax withheld related to BP PLC shares.

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

key_organizations:
JPMorgan Chase
BP PLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It details settled foreign exchange contracts, including transactions involving New Zealand Dollar and US Dollar.

title: Ghislaine Maxwell Account Statement


document_description: J.P. Morgan bank statement for Ghislaine Maxwell's account for the period 3/1/10 to 3/31/10. Includes instructions for addressing errors or questions about electronic transfers and line of credit transactions.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes information about pricing and valuations of various assets, including illiquid assets, derivatives, and mutual funds. The document outlines the sources of market value information and the limitations of the valuations provided. It also includes disclaimers about the accuracy and reliability of the valuations and the potential fluctuations in the value of mutual fund shares.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes information about Auction Rate Securities (ARS), account transactions, and various disclosures related to securities transactions and protections.

key_organizations:
J.P. Morgan
JPMSI
JPMCC
Securities Investor Protection Corp


document_description: A financial statement from J.P. Morgan Securities Inc. (JPMSI) for Ghislaine Maxwell for the period 3/1/10 to 3/31/10. It outlines the nature of securities sold, offered, or recommended by JPMSI, including disclaimers about insurance, deposit obligations, and investment risks. It also mentions the relationship between JPMSI and its banking affiliates, and the need for client consent for information sharing.

key_organizations:
J.P. Morgan Securities Inc.
JPMCB
Federal Deposit Insurance Corporation
Federal Reserve


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of April 1, 2010, to April 30, 2010. It includes an account summary, holdings, equity, cash and short term, fixed income, options, other assets, and portfolio activity.

title: Ghislaine Maxwell Account Statement

key_people:
Ghislaine Maxwell
Paul Morris
Julie Medler
Janet Young
William Doherty III


document_description: This document is a financial account summary for Ghislaine Maxwell for the period of April 1, 2010, to April 30, 2010. It includes details on asset allocation, portfolio activity, and market value changes.

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


document_description: Account statement for Ghislaine Maxwell's account at J.P. Morgan for the period 4/1/10 to 4/30/10, detailing tax summary and realized/unrealized gains and losses.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan detailing the equity summary for Ghislaine Maxwell's account for the period of April 1, 2010, to April 30, 2010. It includes asset categories, beginning and ending market values, changes in value, and current allocation percentages. The document also provides market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: J.P. Morgan Equity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2010. It details equity holdings including US Large Cap, US Mid Cap/Small Cap, and Non US Equity, with specific investments in companies like AT&T, Google, Pfizer, and BP PLC. The statement includes quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P.Morgan for the period of April 1, 2010, to April 30, 2010. It includes details of non-US equity, emerging markets, and preferred stocks.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 4/1/10 to 4/30/10. It includes asset categories, market values, and changes in value, along with a cash and short-term summary. The document also features pie charts illustrating asset allocation.

title: Ghislaine Maxwell Account Summary


document_description: Financial summary for Ghislaine Maxwell's account at J.P. Morgan for the period 4/1/10 to 4/30/10, detailing cash and short-term investments.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It includes details of cash and short-term investments, with specific entries for Canadian Dollar, Pound Sterling, and US Dollar holdings, as well as investments in JPMorgan New York Municipal Money Market Fund and JP Morgan Chase Bank - NOK London Time Deposits.

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 April 1, 2010, to April 30, 2010. It details short-term investments in London Time Deposits in AUD and NOK currencies, including quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial summary for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2010. It includes a breakdown of fixed income investments by maturity and type, detailing market values and percentages of the bond portfolio.

title: Ghislaine Maxwell Account Summary


document_description: This document is a fixed income detail statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It includes details of US and Non-US fixed income securities, their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

title: CHISLAINE MAXWELL ACCT. Q52167006 For the Period 4/1/10 to 4/30/10


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2010, showing options summary and asset categories.

title: Ghislaine Maxwell Account Statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2010, detailing other assets and their estimated values.

title: Ghislaine Maxwell Account Summary


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It details the principal and income transactions, including inflows and outflows, trade activity, and the ending cash balance.

title: J.P.Morgan GHISIAINE MAXWELL ACCT. Portfolio Activity Summary - U S Dollar


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It includes details of inflows and outflows, as well as trade activity during this period.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Detail


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2010, detailing a purchase of JPM Chase Capital XXIX securities.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period of April 1, 2010, to April 30, 2010, detailing transactions in Australian dollars. It includes inflows and outflows, trade activity, and cash balances in both US dollar and local currency values.

title: Portfolio Activity Summary - Australia Dollar


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It includes a portfolio activity summary and details of inflows and outflows in Australian Dollars.

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 April 2010. It details various financial transactions including receipts of assets, foreign interest, and miscellaneous disbursements related to London Time Deposits in Australian Dollars.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It details various financial transactions including free deliveries, receipt of assets, foreign interest, and miscellaneous disbursements related to London Time Deposits in AUD currency.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It details inflows and outflows, including foreign interest and time deposits held by London Treasury Services.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It details the portfolio activity in Canadian dollars, including principal transactions, income, and trade activity. The document provides both US Dollar and Local Value figures for the current period and year-to-date.

title: Portfolio Activity Summary - CANADIAN DOLLAR


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period of April 2010, showing no activity in Canadian Dollar portfolio.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It details the portfolio activity in New Zealand Dollar, including inflows, outflows, and trade activity.

title: Portfolio Activity Summary - N ZEALAND DOLLAR


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 10 to April 30, 2010, showing no activity in New Zealand Dollar transactions.

title: CHISLAINE MAXWELL ACCT - Portfolio Activity Summary


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It details the principal transactions in Norwegian Krone, including inflows and outflows, trade activity, and cash balances.

title: J.P.Morgan - Ghislaine Maxwell Account


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It details income and transactions in Norwegian Krone, including foreign interest and miscellaneous disbursements related to time deposits held by London Treasury Services.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It details various financial transactions including receipt of assets, foreign interest, and miscellaneous disbursements related to London time deposits in Norwegian Krone (NOK).

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2010. It details various transactions including free deliveries, receipt of assets, foreign interest, and miscellaneous disbursements related to London time deposits in Norwegian Krone (NOK).

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It includes details of principal transactions in US Dollar and local currency values, showing inflows and outflows, including income and tax payments.

title: Ghislaine Maxwell Account Portfolio Activity Summary


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at JPMorgan for the period of April 2010, focusing on inflows and outflows in Pound Sterling. It includes transactions such as foreign dividends and foreign tax withheld related to GlaxoSmithKline PLC.

key_organizations:
JPMorgan
GlaxoSmithKline PLC


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period 4/1/10 to 4/30/10. Includes information on how to report errors or questions about electronic transfers and account statements, as well as important information about pricing and valuations of certain assets.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It includes information about valuations, mutual funds, auction rate securities, and account activity. It also provides disclaimers about the accuracy of valuations and the non-insured status of foreign deposits.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It includes information about the Securities Investor Protection Corp (SIPC) protection limits, disclosures regarding estimated annual income and yield, and the relationship between JPMSI and its banking affiliates.

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


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of May 1, 2010, to May 31, 2010. It includes an account summary, holdings, and various financial categories such as equity, cash and short term, fixed income, options, foreign exchange contracts, and other assets. The document also provides contact information for the J.P. Morgan team managing the account.

title: Ghislaine Maxwell Account Statement

key_people:
Ghislaine Maxwell
Paul Morris
Ian Hirschfield
Janet Young
William Doherty III


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account (C152167006) covering the period from May 1, 2010, to May 31, 2010. It includes detailed information on asset allocation, market value changes, and portfolio activity.


document_description: This document is an account summary for Ghislaine Maxwell for the period of May 1, 2010, to May 31, 2010. It includes details on domestic and foreign dividends, currency gain/loss, interest income, taxable income, realized and unrealized gains/losses, and a cost summary of various asset categories.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2010. It details equity holdings, including US Large Cap, US Mid Cap/Small Cap, and Non US Equity, with quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P.Morgan for the period of May 2010. It includes details of various securities held, their quantities, prices, market values, tax costs, unrealized gains/losses, 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 May 1, 2010, to May 31, 2010. It includes a summary of cash and short-term assets, changes in market value, and allocation percentages. The document also provides a breakdown of short-term assets by maturity and type, including international bonds and mutual funds.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It includes details of cash and short-term investments, with specific entries for Canadian Dollar, Pound Sterling, US Dollar, and various funds.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It details short-term investments in London Time Deposits held by London Treasury Services, including their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from May 1, 2010, to May 31, 2010. It provides a summary of fixed income assets, including US and Non-US fixed income, with details on market value changes, allocation, and maturity.

title: Fixed Income Summary for Ghislaine Maxwell


document_description: This document is a financial statement detailing the fixed income investments for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It includes information on non-US fixed income securities, their quantities, prices, market values, tax cost adjustments, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Fixed Income Detail


document_description: This document is an account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It includes an options summary and details of equity options transactions.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial summary of foreign exchange contracts for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2010. It includes a net currency exposure summary and detailed information on foreign exchange contracts involving Brazilian Real and US Dollar.

title: GHISLAINE MAXWELL ACCT Foreign Exchange Contracts Summary

document_subtype: Foreign Exchange Contracts Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2010. It includes a summary of other assets, detailing changes in value and current allocation, as well as specific asset details such as market value, tax cost, and unrealized gain/loss.

title: Ghislaine Maxwell Account Summary


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It details the principal and income transactions, including inflows and outflows, trade activity, and ending cash balance.


document_description: This document details the portfolio activity for Ghislaine Maxwell for the period of May 1, 2010, to May 31, 2010. It includes various financial transactions such as dividends, interest income, currency transactions, and free deliveries.

title: Portfolio Activity Detail - US Dollar

key_organizations:
J.P. Morgan
AT&T Inc
Goldman Sachs Group Inc
General Electric Capital Corporation
JPMorgan Clearing Corp


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan for the period of May 2010. It includes details of inflows and outflows, as well as trade activity for the account.

title: Ghislaine Maxwell Account Statement

key_organizations:
JPMorgan Chase & Co
JPMorgan Clearing Corp


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It details the portfolio activity in Australian dollars, including inflows, outflows, and trade activity.

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


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2010. It includes income details and portfolio activity in Australian Dollars, with specific transactions such as foreign interest and miscellaneous disbursements.


document_description: This document is a financial statement for Ghislaine Maxwell for the period of May 1, 2010, to May 31, 2010, detailing inflows and outflows related to JP Morgan Chase Bank's AUD London Time Deposits.

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

key_organizations:
JP Morgan Chase Bank
London Treasury Services


document_description: Financial statement detailing inflows and outflows for Ghislaine Maxwell for the period of May 2010, including transactions related to London time deposits in AUD.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2010. It includes a portfolio activity summary in Indonesian Rupia, detailing principal transactions, inflows, trade activity, and income. The statement shows a beginning and ending cash balance of 0.00, with total inflows and trade activity both amounting to $48,769.75 in US Dollar value and 438,927,750.00 in local value.

title: Ghislaine Maxwell Account Statement


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2010, focusing on transactions in Indonesian Rupia. It includes inflows and outflows, as well as trade activity, with specific transactions involving the Inter American Development Bank.

title: Portfolio Activity Detail - Indonesian Rupia

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


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It details the principal transactions in Norwegian Krone, including inflows and outflows, as well as trade activity.

title: J.P.Morgan - Ghislaine Maxwell Account


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2010. It includes a portfolio activity summary and details of inflows and outflows in Norwegian Krone.

title: J.P.Morgan Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It details various financial transactions including receipts of assets, foreign interest, and miscellaneous disbursements related to London time deposits in Norwegian Krone.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2010. It details various transactions including free deliveries, receipt of assets, foreign interest, and miscellaneous disbursements related to London time deposits in Norwegian Krone (NOK).

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2010. It details settled foreign exchange contracts, including transactions involving Indonesian Rupiah and U.S. Dollar.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It includes information about valuations, mutual funds, auction rate securities, and account details. It emphasizes that valuations are for informational purposes only and not for tax reporting. It also discusses the risks associated with auction rate securities and provides additional information about account transactions and fees.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It includes disclosures about the Securities Investor Protection Corp (SIPC) protections, estimated annual income and yield, and the relationship between JPMSI, JPMCB, and their affiliates. It also outlines the risks associated with securities offered by JPMSI and the need for customer consent for information sharing between JPMSI and its banking affiliates.


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of June 1, 2010, to June 30, 2010. It includes an account summary, holdings, equity, cash and short term, fixed income, options, other assets, and portfolio activity.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial statement for Ghislaine Maxwell for the period of June 1, 2010, to June 30, 2010, provided by J.P. Morgan. It includes details on asset allocation, market value changes, and portfolio activity.

title: Ghislaine Maxwell Account Summary


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 6/1/10 to 6/30/10, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: This document is an equity summary for Ghislaine Maxwell for the period of June 1, 2010, to June 30, 2010. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages.

title: Equity 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, 2010, to June 30, 2010. It details equity holdings, including US Large Cap, US Mid Cap/Small Cap, and Non US Equity, with specific stocks such as AT&T INC, GOOGLE INC CLA, PFIZER INC, PROSHARES ULTRASHORT S&P 500, VISTEON CORP DEFAULT, and BP PLC. The statement includes quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

title: GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10

key_organizations:
J.P. Morgan
AT&T INC
GOOGLE INC
PFIZER INC
PROSHARES ULTRASHORT S&P 500
VISTEON CORP
BP PLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes details of non-US equity, emerging markets, and preferred stocks, with quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: Ghislaine Maxwell Account Statement


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 6/1/10 to 6/30/10, detailing cash and short-term asset categories, market values, and changes in value.

title: GHISLAINE MAXWELL ACCT. Financial Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes details of cash and short-term holdings, with specific entries for Canadian Dollar, Pound Sterling, and US Dollar holdings, as well as short-term investments like JPM NY Muni MM FD and JP Morgan Chase Bank - NOK London Time Deposits.

title: Ghislaine Maxwell Account Statement