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 short-term investments in London Time Deposits with specific interest rates, maturity dates, and market values.

title: Ghislaine Maxwell Account Statement


source: doj

document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan for the period of June 1, 2010, to June 30, 2010. It includes a fixed income summary, asset categories, and summaries by maturity and type.

title: Ghislaine Maxwell Account Statement

document_type: tabular

document_subtype: financial statement


document_description: This document is a financial record from J.P. Morgan for Ghislaine Maxwell, detailing fixed income investments for the period of June 1, 2010, to June 30, 2010. It includes information on non-US fixed income securities held by Euroclear, with specific details on securities such as INTER AMERICAN DEVEL BANK and INTL BK RECON & DEVELOP.

title: Ghislaine Maxwell Account Statement

document_type: financial

document_subtype: account statement

key_organizations:
J.P. Morgan
Euroclear


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes details on asset categories, market values, and options details.

title: GhisLaine MAXWELL ACCT Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes a summary of other assets, detailing changes in value and current allocation, as well as a detailed breakdown of specific assets such as ULTRASHORT QQQ PROSHARES.

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


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

title: J.P. Morgan GhisLaine Maxwell Account Summary

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 June 1, 2010, to June 30, 2010. It details inflows and outflows, including spot currency transactions and trade activities. The statement includes settled sales, maturities, and redemptions, with specific transactions involving currency exchanges and securities sales.

title: Ghislaine Maxwell Account Statement

document_subtype: Bank Statement


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 a settled securities purchase and a write option transaction.

title: Ghislaine Maxwell Account Statement

document_subtype: bank statement


document_description: The document is a portfolio activity summary for GhisLaine Maxwell's account at J.P. Morgan for the period 6/1/10 to 6/30/10. It details the principal transactions in both US Dollar and Australian Dollar values, including income and withdrawals, resulting in an ending cash balance of 0.00.

title: Portfolio Activity Summary - Australia Dollar


document_description: This document details the portfolio activity for Ghislaine Maxwell's account in Australian Dollars for the period of June 2010. It includes inflows and outflows related to foreign interest, miscellaneous disbursements, free delivery, and receipt of assets, all managed by JP Morgan Chase Bank in London.

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

document_subtype: Portfolio Activity Detail

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 June 1, 2010, to June 30, 2010. It details various transactions including receipts of assets, foreign interest, and miscellaneous disbursements related to AUD London Time Deposits.

title: Ghislaine Maxwell Account Statement

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


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 2010, detailing inflows and outflows.

title: Ghislaine Maxwell Account Statement


document_description: A financial summary for GhisLaine Maxwell's account at J.P. Morgan for the period of June 1, 2010, to June 30, 2010, detailing inflows, outflows, and trade activity in both US Dollar and Brazilian Real values.

title: Portfolio Activity Summary - Brazilian Real


document_description: This document is a financial statement for Ghislaine Maxwell's account number 052167006 at J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes a portfolio activity summary and details of inflows and outflows in Brazilian Real.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It details trade activity in Brazilian Real, including a settled transaction initiated in a prior statement period and settled in the current period.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell, provided by J.P. Morgan, covering the period from June 1, 2010, to June 30, 2010. It details the principal transactions in both US Dollar and Norwegian Krone values, including inflows and outflows, with a focus on income and withdrawals.

title: Portfolio Activity Summary - Norwegian Krone


document_description: This document details the portfolio activity for Ghislaine Maxwell's account in Norwegian Krone for the period of June 2010. It includes various financial transactions such as foreign interest, miscellaneous disbursements, free delivery, and receipt of assets, all related to JP Morgan Chase Bank's NOK London Time Deposits.

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


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

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 2010. It details inflows and outflows, including a receipt of assets from JP Morgan Chase Bank related to NOK London Time Deposits.

title: Ghislaine Maxwell Account Statement

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 with J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It details settled foreign exchange contracts involving Brazilian Real and US Dollar.

title: Ghislaine Maxwell Account Statement


document_description: J.P. Morgan combined statement for various accounts for the period 6/1/10 to 6/30/10, including important disclosures about pricing, valuations, and specific securities like Auction Rate Securities (ARS).

key_locations: London Nassau


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It provides information on hedge fund valuations, capital calls, distributions, subscriptions, and redemptions. It also includes disclosures related to JPMorgan funds and compensation for services provided by J.P. Morgan affiliates.

document_subtype: Hedge Fund Statement

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


document_description: J.P. Morgan financial statement for the period 6/1/10 to 6/30/10. Assets may be reflected even if held by a third party unaffiliated with J.P. Morgan. J.P. Morgan disclaims responsibility for verification, valuation, safekeeping, or management of such assets.


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of July 1, 2010, to July 31, 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
Ian Hirschfield
Janet Young
William Doherty III

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


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

title: J.P. Morgan Ghislaine Maxwell Account Statement for July 2010

document_subtype: Account Statement


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It includes details on tax summary, realized and unrealized gains/losses, and cost summary.

title: Ghislaine Maxwell Account Summary

document_subtype: Account Summary


document_description: This document is an equity summary for Ghislaine Maxwell for the period from July 1, 2010, to July 31, 2010. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. It also includes information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: 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 July 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

key_organizations:
J.P. Morgan
AT&T INC
GOOGLE INC
PFIZER INC
PROSHARES ULTRASHORT S&P 600
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 July 1, 2010, to July 31, 2010. It includes details of non-US equity, emerging markets, and preferred stocks holdings, with quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from July 1, 2010, to July 31, 2010. It includes a summary of cash and short-term assets, market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield. The document also provides a breakdown of short-term assets by maturity and type, with a focus on international bonds and mutual funds.

title: J.P. Morgan Ghislaine Maxwell Account Summary


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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2010, to July 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 for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It provides a summary of fixed income assets, including market values, tax costs, unrealized gains/losses, estimated annual income, accrued interest, and yield. The document also includes summaries by maturity and type, indicating that all fixed income assets are international bonds with a maturity of less than 5 years.

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

document_subtype: Fixed Income Summary


document_description: This document is a financial statement detailing the fixed income investments in Ghislaine Maxwell's account at J.P. Morgan for the period from July 1, 2010, to July 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: J.P. Morgan Ghislaine Maxwell Account Fixed Income Detail

key_organizations: International Bank for Reconstruction and Development


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

title: Ghislaine Maxwell Account Options Summary


document_description: This document provides a summary of other assets, detailing the beginning and ending estimated values, changes in value, and current allocation. It includes a detailed breakdown of market value, tax cost, and estimated gain/loss for specific assets.

title: Other Assets Summary

document_subtype: financial summary


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2010, to July 31, 2010. 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 statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2010. It includes inflows and outflows of interest income from various financial instruments.

title: Portfolio Activity Detail - U S Dollar


document_description: This document is a trade activity statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2010. It includes details of an expired option trade involving SAM GOLD TRUST.

title: Ghislaine Maxwell Account Trade Activity

document_subtype: trade activity statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2010. It details the principal transactions in both US Dollar and Australian Dollar values, including inflows, outflows, and trade activity.

title: J.P.Morgan - GHISLAINE MAXWELL ACC - 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 July 2010. It includes portfolio activity in Australian Dollars, detailing inflows and outflows such as foreign interest and miscellaneous disbursements.

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 July 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 for the period of July 1, 2010, to July 31, 2010. It details inflows and outflows related to time deposits held by London Treasury Services at JP Morgan Chase Bank in AUD currency. The document includes transactions such as free deliveries, receipt of assets, foreign interest, and miscellaneous disbursements.

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


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from July 1, 2010, to July 31, 2010. It details inflows and outflows, including disbursements and receipts of assets in Australian dollars, related to time deposits held by London Treasury Services.

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


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


document_description: This document is a financial portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It includes details of income and transactions in Norwegian Krone, with specific inflows and outflows such as foreign interest and miscellaneous disbursements.

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 July 1, 2010, to July 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 July 2010. It details various financial 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 July 2010. It details inflows and outflows, including a rollover to a time deposit and transactions involving 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 July 1, 2010, to July 31, 2010. It includes portfolio activity in Pound Sterling, detailing principal transactions, inflows, outflows, and income in both US Dollar and local currency values.

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


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of July 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:
J.P. Morgan
GlaxoSmithKline PLC
JPMorgan Chase Bank


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from July 1, 2010, to July 31, 2010. It includes information about valuations, mutual funds, auction rate securities, and account details. The statement 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.

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 July 1, 2010, to July 31, 2010. It includes information about the Securities Investor Protection Corp (SIPC) coverage, disclosures regarding estimated annual income and yield, and details about the services provided by J.P. Morgan Companies. It also outlines the risks associated with securities offered by JPMSI and the relationship between JPMSI and its banking affiliates.

title: Ghislaine Maxwell Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of August 1, 2010, to August 31, 2010. It includes information about the account team, online access, and a notice about the name change of J.P. Morgan Securities Inc. to J.P. Morgan Securities LLC effective September 1, 2010.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial statement detailing portfolio activity and asset allocation for Ghislaine Maxwell's account with J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It includes information on market values, withdrawals, securities transferred, income, and changes in investment value.

title: Portfolio Activity and Asset Allocation


document_description: Account statement for Ghislaine Maxwell's account at J.P. Morgan for the period 8/1/10 to 8/31/10, detailing tax summary, realized and unrealized gains/losses, and cost summary.

title: Ghislaine Maxwell Account Statement


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total value decreased by $2,196.04 during this period.

title: Ghislaine Maxwell Account Equity Summary


document_description: This document is an equity detail statement for Ghislaine Maxwell for the period of August 1, 2010, to August 31, 2010. It includes information on various equity holdings, their quantities, market values, original costs, unrealized gains or losses, and annual income yields.

title: Equity Detail for Ghislaine Maxwell

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 with J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It includes details of non-US equity, emerging markets, and preferred 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 August 1, 2010, to August 31, 2010. It includes a cash and short-term summary, market value/cost details, and summaries by maturity and type.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2010, to August 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 investments in JPMorgan New York Municipal Money Market Fund and JP Morgan Chase Bank - NOK London Time Deposits.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It includes details of short-term investments, specifically a London Time Deposit with JP Morgan Chase Bank, and provides information on 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 August 1, 2010, to August 31, 2010. It provides a summary of fixed income assets, including market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest. The document also includes summaries by maturity and type of fixed income assets.

title: Ghislaine Maxwell Account Statement


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 August 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.

key_organizations:
J.P. Morgan
INTER AMERICAN DEVEL BANK
INTL BK RECON & DEVELOP


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

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, summarizing portfolio activity in U.S. dollars for the period of August 1, 2010, to August 31, 2010. It includes details on principal and income transactions, inflows, outflows, and trade activity.

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


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for August 2010. It includes interest income, domestic dividends, and a spot FX transaction.

title: J.P.Morgan CHISLAINE MAXWELL ACCT. 052167006 For the Period 8/1/10 to 8/31/10


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It details the principal transactions in US Dollar and Local Value, including inflows, outflows, and trade activity.

title: GHIMAINE 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 August 1, 2010, to August 31, 2010. It includes portfolio activity summaries and details in Australian Dollar, highlighting inflows and outflows 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 August 2010. It details various financial transactions including receipts of assets, foreign interest, and disbursements related to London Time Deposits in AUD.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It details inflows and outflows, including spot currency transactions and trade activities involving Australian Dollars. The statement includes settled sales, maturities, and redemptions with specific transaction details and amounts.

title: Ghislaine Maxwell Account Statement


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

title: 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 August 2010. It includes a portfolio activity summary and details of inflows and outflows in Norwegian Krone.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell from J.P. Morgan for the period of August 1, 2010, to August 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).


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2010, to August 31, 2010, detailing inflows and outflows including foreign interest, disbursements, and asset receipts.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It details various financial transactions including disbursements, free deliveries, and receipts of assets, primarily involving 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 August 2010. It details settled foreign exchange contracts, including trade and settlement dates, currencies involved, amounts, contract rates, revaluation rates, and USD amounts.

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 August 1, 2010, to August 31, 2010. It includes information about valuations, mutual funds, auction rate securities, and account details. It also provides important disclaimers about the accuracy of valuations, the non-insured status of foreign deposits, and the nature of auction rate securities.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It includes information about the Securities Investor Protection Corp (SIPC) protection, disclosures regarding estimated annual income and yield, and details about the services provided by J.P. Morgan Companies.


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of September 1, 2010, to September 30, 2010. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and client news regarding J.P. Morgan Securities Inc.'s net capital and regulatory requirements.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial statement from J.P. Morgan detailing the account summary for Ghislaine Maxwell for the period of September 1, 2010, to September 30, 2010. It includes asset allocation, market value changes, and portfolio activity.

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


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

title: Ghislaine Maxwell Account Summary


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period from September 1, 2010, to September 30, 2010. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total value increased by $23,445.42 during this period.

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

document_subtype: Equity Summary


document_description: This document is an equity detail statement for Ghislaine Maxwell's account at JPMorgan for the period of September 1, 2010, to September 30, 2010. It includes details of US Large Cap and Non-US Equity holdings, including quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Equity Detail

key_organizations:
JPMorgan Chase
AT&T INC
GOOGLE INC
PFIZER INC
PROSHARES ULTRASHORT S&P 500
GLAXOSMITHKLINE PLC
SPDR GOLD TRUST


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It includes details of investments in emerging markets and preferred stocks, with specific holdings in CHANGYOU.COM LTD and JPM CHASE CAPITAL XXIX.

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

key_organizations:
J.P. Morgan
CHANGYOU.COM LTD
JPM CHASE CAPITAL XXIX


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. It also includes details on market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield. Additionally, it summarizes short-term assets by maturity and type, highlighting 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 September 1, 2010, to September 30, 2010. It includes details of cash and short-term investments, with specific entries for various currencies and pending purchases.

title: GHISLAINE MAXWELL ACCT. O52167006 For the Period 9/1/10 to 9/30/10


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It details short-term investments in London time deposits with specific maturity dates and interest rates.


document_description: This document is a financial summary for Ghislaine Maxwell's fixed income assets for the period from September 1, 2010, to September 30, 2010. It includes details on asset categories, market values, changes in value, and allocations. The summary also provides a breakdown by maturity and type of fixed income assets.

title: Fixed Income Summary for Ghislaine Maxwell


document_description: This document is a financial statement detailing fixed income investments for Ghislaine Maxwell for the period of September 1, 2010, to September 30, 2010. It includes information on US and Non-US fixed income securities, their quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: J.P. Morgan Fixed Income Detail for Ghislaine Maxwell

key_organizations:
J.P. Morgan
FHLB
INTER AMERICAN DEVEL BANK
INTL BK RECON & DEVELOP


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It details various non-US fixed income securities held in the account, including their quantities, market values, original tax costs, unrealized gains or losses, accrued interest, and yields.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Inter American Development Bank
Barclays Bank PLC


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It includes an options summary and details of equity transactions, specifically involving Google Inc. call options.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Google Inc.


document_description: This document is a summary of foreign exchange contracts for Ghislaine Maxwell's account at J.P. Morgan for September 2010. It includes net currency exposure and detailed contract information for the Indonesian Rupiah, Indian Rupee, and US Dollar.

title: GHISLAINE MAXWELL ACCT. Q52167006 For the Period 9/1/10 to 9/30/10

document_subtype: Foreign Exchange Contracts Summary


document_description: This document provides a summary of other assets in Ghislaine Maxwell's account at J.P. Morgan for the period of September 2010. It includes details on asset categories, market value, cost, estimated gain/loss, and estimated annual income.

title: Ghislaine Maxwell Account Summary

document_subtype: Asset Summary


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2010, to September 30, 2010. 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 statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It details portfolio activity in U.S. dollars, including inflows and outflows such as dividends and interest income, as well as trade activity with realized gains and losses.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Pfizer Inc
Visteon Corp
J.P. Morgan Securities LLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It details various securities transactions including purchases and options writes.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC
Google Inc
Barclays Bank PLC


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan, covering the period from September 11, 2010, to September 30, 2010. It includes details of principal and income transactions in both US Dollar and Indian Rupee values.

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


document_description: Portfolio activity detail for Ghislaine Maxwell's account at JPMorgan for September 2010, focusing on Indian Rupee trade activity.

title: GHISLAINE MAXWELL ACCT. 052167006 For the Period 9/1/10 to 9/30/10

key_organizations:
JPMorgan
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 September 1, 2010, to September 30, 2010. It details the principal transactions in Indonesian Rupia, including inflows, trade activity, and income. The document provides both US Dollar and local currency values for the current period and year-to-date.

title: J.P.Morgan - Ghislaine Maxwell Account


document_description: The document details the portfolio activity for Ghislaine Maxwell's account in Indonesian Rupia for the period of September 2010. It includes trade activity for a purchase of a medium-term note from the Inter American Development Bank, with specific details on trade and settlement dates, type, description, quantity, and financial amounts.

title: GHISLAINE MAXWELL ACCT. 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 September 1, 2010, to September 30, 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 portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It details income and transactions in Norwegian Krone, including foreign interest and miscellaneous disbursements related to time deposits.

title: Ghislaine Maxwell Account Portfolio Activity Summary - Norwegian Krone

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


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

title: Ghislaine Maxwell Account Statement


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2010, to September 30, 2010, detailing inflows and outflows 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 September 1, 2010, to September 30, 2010. It details various financial transactions including disbursements, free deliveries, receipts 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 September 1, 2010, to September 30, 2010. It details various financial transactions including foreign interest, miscellaneous disbursements, free deliveries, and receipt of assets, primarily involving Norwegian Krone time deposits.

title: Ghislaine Maxwell Account Statement


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 2010, detailing inflows and outflows 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 September 1, 2010, to September 30, 2010. It details the portfolio activity in Pound Sterling, including principal transactions, inflows, outflows, and trade activity.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for September 2010. It includes portfolio activity in Pound Sterling, detailing income and trade activity, including sales of BP PLC and GlaxoSmithKline PLC shares.

key_organizations:
J.P. Morgan
BP PLC
GlaxoSmithKline PLC


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from September 1, 2010, to September 30, 2010. It includes information about valuations, mutual funds, auction rate securities, and additional account details. The statement emphasizes that valuations are for informational purposes only and are not guaranteed. It also provides disclaimers about foreign deposits, auction rate securities, and the non-insurance of certain accounts by the FDIC.

key_organizations: American Century Investment Services, Inc.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It includes information about redemption fees for JPMorgan Funds, SIPC protection details, disclosures about estimated annual income and yield, and the relationship between JPMS and its banking affiliates.

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


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase for the period of October 1, 2010, to October 31, 2010. It includes contact information for the J.P. Morgan team and a table of contents outlining the sections of the statement, such as account summary, holdings, equity, cash and short term, fixed income, options, other assets, and portfolio activity.

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 October 1, 2010, to October 31, 2010. It includes detailed information on asset allocation, portfolio activity, and market value changes.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

title: Ghislaine Maxwell Account Summary


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

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 October 1, 2010, to October 31, 2010. It details equity positions, including US Large Cap, Non-US Equity, and Preferred Stocks, with quantities, prices, market values, tax cost adjustments, unrealized gains/losses, estimated annual income, and yields.

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 October 1, 2010, to October 31, 2010. It details preferred stock holdings, including quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2010, to October 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 ACCT - Cash & Short Term Summary


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from October 1, 2010, to October 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 short-term deposits.

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 October 1, 2010, to October 31, 2010. It includes details of short-term investments, market values, tax cost adjustments, 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 from October 11, 2010, to October 31, 2010. It includes a fixed income summary with details on asset categories, market values, changes in value, and allocations. The document also provides summaries by maturity and type of fixed income assets.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It details fixed income investments, including US and non-US fixed income securities, with 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 October 1, 2010, to October 31, 2010. It includes details of non-US fixed income securities held, such as INTER AMERICAN DEVEL BK and BARCLAYS BANK PLC medium-term notes, with quantities, prices, market values, tax cost adjustments, unrealized gains/losses, and estimated annual income.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
INTER AMERICAN DEVEL BK
BARCLAYS BANK PLC


document_description: This document is a financial account statement for Ghislaine Maxwell's account with J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It includes an options summary and details of equity options involving Google Inc.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Google Inc


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It includes a summary of other assets, detailing beginning and ending estimated values, changes in value, and current allocation. The document also provides a detailed breakdown of other assets, including market value, tax cost, estimated gain/loss, estimated annual income, and yield.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for October 2010. It includes details of portfolio activity in U.S. dollars, showing inflows, outflows, and trade activity for the period.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2010. It details various inflows and outflows including currency transactions, interest income, and miscellaneous receipts.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2010. It details trade activities including sales and purchases of securities, with specific transactions involving Changyou.com Ltd and Citigroup Capital XIII.

key_organizations:
J.P. Morgan
Changyou.com Ltd
Citigroup Capital XIII
Barclays Bank PLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2010. It details settled and pending securities purchased, including a reversed entry for Countrywide Capital V securities.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Countrywide Capital V
J.P. Morgan Securities LLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It details the portfolio activity summary in Indian Rupee, including principal transactions, income, foreign exchange inflows, and trade activity. The document provides both US Dollar and local currency values for the current period and year-to-date.

title: J.P. Morgan Portfolio Activity Summary - Indian Rupee


document_description: This document details the portfolio activity for Ghislaine Maxwell's account in Indian Rupee for the period of October 2010. It includes inflows and outflows such as accrued interest paid and spot FX transactions.

title: GHISLAINE MAXWELL ACCT Portfolio Activity Detail - Indian Rupee


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2010. It details trade activity involving Indian Rupee, specifically a purchase of medium-term notes from the Inter American Development Bank.

title: Ghislaine Maxwell Account Statement


document_description: This document details the portfolio activity for Ghislaine Maxwell's account in Indonesian Rupia for the period of October 2010. It includes inflows and outflows, with specific transactions such as accrued interest paid and spot FX transactions.

key_organizations:
J.P.Morgan
INTER AMERICAN DEVEL BK
EUROCLEAR


document_description: The document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for October 2010, detailing trade activity in Indonesian Rupia.

title: GHISLA1NE MAXWELL ACCT. Q52167006 For the Period 10/1/10 to 10/31/10

key_organizations:
J.P. Morgan
INTER AMERICAN DEVEL BK
EUROCLEAR


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

title: GHISLAINE MAXWELL ACCT. Q52187003 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 October 1, 2010, to October 31, 2010. It includes details of income, inflows, and outflows in Norwegian Krone, with specific transactions such as 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 from J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It details various financial transactions including receipts of assets, foreign interest, miscellaneous disbursements, and free deliveries related to London time deposits in Norwegian Krone (NOK).

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 October 2010. It details various financial 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 October 2010. It details various 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 October 1, 2010, to October 31, 2010. It details various financial transactions including foreign interest, miscellaneous disbursements, free deliveries, and receipt of assets, primarily involving Norwegian Krone (NOK) time deposits held by London Treasury Services.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2010. It details various financial transactions including receipts of assets, foreign interest, miscellaneous disbursements, and free deliveries, all 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 October 1, 2010, to October 31, 2010. It details the portfolio activity in Pound Sterling, including principal transactions, inflows, outflows, and trade activity.

title: Portfolio Activity Summary - Pound Sterling


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It includes income details in Pound Sterling, with specific transactions such as foreign dividends and taxes withheld from GlaxoSmithKline PLC shares.

title: J.P.Morgan GHISLA1NE ACCT-For MAXWELL

key_organizations:
J.P. Morgan
GlaxoSmithKline PLC


document_description: A table detailing settled foreign exchange contracts for Ghislaine Maxwell for the period 10/1/10 to 10/31/10, including trade dates, currencies, amounts, contract rates, and revaluation rates.

title: Settled Foreign Exchange Contracts

document_subtype: financial


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It includes information about valuations, mutual funds, auction rate securities, and additional account details.

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 October 1, 2010, to October 31, 2010. It includes information about redemption fees for JPMorgan Funds, SIPC protection details, disclosures about estimated annual income and yield, and the relationship between JPMS and its banking affiliates.

key_organizations: Securities Investor Protection Corp (SIPC)


document_description: Confidential document related to Ghislaine Maxwell and JPMorgan Chase, marked for confidential treatment.

document_type: other


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

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 from November 11, 2010, to November 30, 2010. It includes details on asset allocation, portfolio activity, and market value changes.

title: J.P.Morgan Ghislaine Maxwell Account Statement


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2010, to November 30, 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.

title: Ghislaine Maxwell Account Summary for November 2010


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from November 11, 2010, to November 30, 2010. It includes an equity summary with details on asset categories, market values, and changes in value.


document_description: This document is an equity detail statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes details of equity positions, market values, tax costs, unrealized gains/losses, and estimated annual income for various stocks.

title: GHISLAINE MAXWELL ACCT. Q521670013 For the Period 11/1/10 to 11/30/10

document_subtype: Equity Detail Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from November 11, 2010, to November 30, 2010. It includes details of non-US equity and preferred stocks, with quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

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

document_subtype: financial statement

key_organizations:
J.P. Morgan
SPDR Gold Trust
Citigroup Capital XIII
Countrywide Capital V
JPM Chase Capital XXIX


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from November 11, 2010, to November 30, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a summary by maturity and type for short-term assets, detailing market values and percentages of the bond portfolio.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2010, to November 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 short-term 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 from November 11, 2010, to November 30, 2010. It includes details of short-term investments, including quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from November 11, 2010, to November 30, 2010. It provides a summary of fixed income assets, including US and Non-US fixed income, with details on market value changes, asset allocation, and maturity summaries.

title: GHISLAINE MAXWELL ACCT Fixed Income Summary


document_description: This document provides a detailed account of fixed income securities held in Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes information on US and Non-US fixed income securities, their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

title: GHISLAINE MAXWELL ACCT. Fixed Income Detail

document_subtype: Fixed Income Detail


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes details of non-US fixed income investments, specifically a Barclays Bank PLC Medium Term Note.

key_organizations:
J.P. Morgan
Barclays Bank PLC


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes a summary of convertible assets, detailing market value, tax cost, and unrealized gains/losses.

title: Ghislaine Maxwell Account Statement

document_subtype: account statement


document_description: This document is an options summary for Ghislaine Maxwell for the period from November 11, 2010, to November 30, 2010. It includes details on asset categories, market value, premium, and unrealized gain/loss.

title: Options Summary for Ghislaine Maxwell


document_description: This document provides a summary of other assets in Ghislaine Maxwell's account for the period from November 1, 2010, to November 30, 2010. It includes details on asset categories, estimated values, tax costs, estimated gains/losses, and estimated annual income. Specific assets include a Step-Up Note and ProShares UltraShort QQQ.

title: Ghislaine Maxwell Account Summary


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period of November 1, 2010, to November 30, 2010. It details the principal and income transactions, including inflows and outflows, trade activity, and cash balances.

title: Portfolio Activity Summary - U S Dollar

document_subtype: Portfolio Activity Summary


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for November 2010, including inflows and outflows such as dividends, interest income, and currency transactions.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Detail - U S Dollar


document_description: This document is a trade activity statement for Ghislaine Maxwell for the period of November 1, 2010, to November 30, 2010. It includes details of settled sales, maturities, redemptions, and securities purchased.

title: J.P. Morgan Trade Activity for Ghislaine Maxwell

document_subtype: Trade Activity Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, detailing securities transactions for the period of November 1, 2010, to November 30, 2010. It includes settled and pending securities purchases.

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


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P.Morgan for the period of November 1, 2010, to November 30, 2010. It includes details of principal transactions in Canadian dollars, with a focus on cash balances, inflows, and trade activity.

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


document_description: This document details the portfolio activity for Ghislaine Maxwell's account Q52167006 for the period of November 2010, focusing on Canadian Dollar trade activity. It includes a pending securities purchase of First Majestic Silver Corp.

title: GHISLAINE MAXWELL ACCT. Q52167006 Portfolio Activity Detail

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
First Majestic Silver Corp


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan, detailing portfolio activity in Indonesian Rupia for the period from November 11, 2010, to November 30, 2010. It includes information on cash inflows and outflows, foreign exchange transactions, and trade activity.

title: Portfolio Activity Summary - Indonesian Rupia


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

title: GHISLAINE MAXWELL ACCT. 652167006 - Portfolio Activity Summary

document_subtype: bank statement

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 from November 11, 2010, to November 30, 2010. It details the principal transactions in Norwegian Krone, including inflows and outflows, as well as trade activity. The document provides both US Dollar and local currency values for the transactions.

title: GHISLA1NE MAXWELL ACCT Portfolio Activity Summary


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account with J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It details income and transactions in Norwegian Krone, including foreign interest and miscellaneous disbursements.

title: Portfolio Activity Summary - Norwegian Krone

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


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, detailing inflows and outflows for the period of November 1, 2010, to November 30, 2010. It includes transactions such as receipt of assets, foreign interest, miscellaneous disbursements, and free delivery, primarily involving London time deposits in Norwegian Krone (NOK).

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 November 1, 2010, to November 30, 2010. It details various financial transactions including disbursements, receipts 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 November 1, 2010, to November 30, 2010. It details various financial transactions including disbursements, receipts of assets, and foreign interest related to Norwegian Krone time deposits held by London Treasury Services.

title: Ghislaine Maxwell Account Statement


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

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 2010. It details a receipt of assets transaction involving London Time Deposits with a maturity date in December 2010. The document indicates no total inflows or outflows for the period.

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 2010. It details settled foreign exchange contracts, including transactions involving Indonesian Rupiah and U.S. Dollar.

title: J.P. Morgan Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes information about valuations, mutual funds, auction rate securities, and additional account details.

key_organizations: American Century Investment Services, Inc.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes information about redemption fees for JPMorgan Funds, SIPC protection details, disclosures about estimated annual income and yield, and the relationship between JPMS and its banking affiliates.

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


document_description: This document is an asset account statement for Ghislaine Maxwell from JPMorgan Chase Bank for the period of December 1, 2010, to December 31, 2010. It includes a table of contents listing various sections such as account summary, holdings, equity, cash and short term, fixed income, convertibles, options, other assets, and portfolio activity.

title: Ghislaine Maxwell Asset Account Statement

document_subtype: Asset Account Statement


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

title: Ghislaine Maxwell Account Summary

document_subtype: Account Statement


document_description: This document is a financial account summary for Ghislaine Maxwell for the period of December 1, 2010, to December 31, 2010. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

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

document_subtype: 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, 2010, to December 31, 2010. It includes details of various investments, their quantities, prices, market values, tax cost adjustments, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement


document_description: A financial statement detailing preferred stock holdings for Ghislaine Maxwell for the period 12/1/10 to 12/31/10, including quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

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


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2010, to December 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 December 1, 2010, to December 31, 2010. It includes details of cash and short-term investments, with specific amounts in Canadian Dollar, Pound Sterling, and US Dollar, as well as investments in JPMorgan New York Municipal Money Market Fund and JP Morgan Chase Bank - NOK London Time Deposits.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2010, to December 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. The document also includes a breakdown by asset category and type, as well as unrealized gains/losses and estimated annual income.

title: Ghislaine Maxwell Account - Fixed Income Summary


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

title: Fixed Income Detail for Ghislaine Maxwell


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from December 1, 2010, to December 31, 2010. It includes details of non-US fixed income investments, specifically a Barclays Bank PLC 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 December 1, 2010, to December 31, 2010. It includes a summary and detailed breakdown of convertible assets, specifically focusing on convertibles - equity, with a notable investment in General Motors Co CV PFD B.

title: J.P. Morgan Ghislaine Maxwell Account Summary

key_organizations:
J.P. Morgan
General Motors Co


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2010, to December 31, 2010. It provides a summary of other assets, including their estimated values, changes in value, and current allocation. Detailed information on specific assets such as MS 7YNC1Y Step-Up Note and ProShares UltraShort QQQ is included, along with their quantities, prices, estimated values, costs, and gains/losses.

title: Ghislaine Maxwell Account Summary


document_description: Portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for December 2010, including inflows and outflows such as dividends, interest income, and option assignments.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Detail

key_organizations:
J.P. Morgan
Pfizer Inc
Google Inc


document_description: This document details the portfolio activity for Ghislaine Maxwell's account in Canadian Dollars for December 2010, including trade activities and settled securities purchased.

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 of December 1, 2010, to December 31, 2010. It details the portfolio activity in Norwegian Krone, including inflows, outflows, and trade activity.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account in Norwegian Krone for the period of December 1, 2010, to December 31, 2010. It includes income details, inflows, and outflows related to 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 December 1, 2010, to December 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: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2010, to December 31, 2010. It details various financial 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 December 1, 2010, to December 31, 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 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 December 1, 2010, to December 31, 2010. It details various financial transactions including foreign interest, disbursements, and receipt of assets 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 December 1, 2010, to December 31, 2010. It details various financial transactions including free deliveries, 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 December 1, 2010, to December 31, 2010. It details inflows and outflows related to London Time Deposits held by London Treasury Services.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
London Treasury Services


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period 12/1/10 to 12/31/10. Includes information on how to report errors or questions about electronic transfers and 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 December 1, 2010, to December 31, 2010. It includes information about valuations, mutual funds, auction rate securities, and additional account details. The statement 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 information about securities transactions and account management.


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of December 1, 2010, to December 31, 2010. It includes information about redemption fees for JPMorgan Funds, SIPC protection details, disclosures regarding estimated annual income and yield, and other financial services offered by J.P. Morgan and its affiliates.

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


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of January 1, 2011, to January 31, 2011. It includes information about the account team, account summary, and important changes affecting the asset account, including FDIC insurance coverage changes.

title: Ghislaine Maxwell Account Statement

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

document_subtype: Bank Statement


document_description: This document is a bank statement for Ghislaine Maxwell's account (ACCT. Q52187006) at J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It includes information about FDIC insurance limits and coverage for deposit accounts.

title: Ghislaine Maxwell Account Statement


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

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period starting 1/1/11. It includes a tax summary with interest and taxable income, a cost summary of various asset categories, and an unrealized gain/loss value.

title: Ghislaine Maxwell Account Summary


document_description: This document provides an equity summary and detail for Ghislaine Maxwell for the period from January 1, 2011, to January 31, 2011. It includes asset categories, market values, changes in value, and allocations. The document also details specific equity holdings, including quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Equity Summary and Detail for Ghislaine Maxwell

key_organizations:
J.P. Morgan
AT&T INC


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of January 1, 2011, to January 31, 2011. It includes details of various investments in US Large Cap, US Mid Cap/Small Cap, Non US Equity, and Preferred Stocks, with quantities, prices, market values, tax cost adjusted original values, unrealized gains/losses, estimated annual income, accrued dividends, and yields.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Pfizer Inc
ProShares UltraShort S&P 500
Geron Corp
First Majestic Silver Corp
SPDR Gold Trust
Citigroup Capital XIII


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for January 2011. It includes details of preferred stocks held, their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yield percentages.

title: GHISLAINE MAXWELL ACCT. Q521870013 For the Period 1/1/11 to 1/31/11


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It includes a summary of cash and short-term assets, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. It also provides a breakdown of short-term assets by maturity and type.

title: Ghislaine Maxwell Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It includes details of cash and short-term investments, with specific amounts in Canadian Dollar, Pound Sterling, and US Dollar, 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. Q52167006 For the Period 1/1/11 to 1/31/11


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It includes details of short-term investments held by London Treasury Services and Euroclear, with specific securities, quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial account statement for Ghislaine Maxwell's account Q52167006 for the period from January 1, 2011, to January 31, 2011. It includes a fixed income summary, market value details, and summaries by maturity and type of fixed income assets.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 1/1/11 to 11/31/11. It details fixed income investments, including US and Non-US fixed income securities, with quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement


document_description: Account statement for Ghislaine Maxwell's account Q52167006 at JPMorgan for the period 1/1/11 to 1/31/11. Includes details of non-US fixed income investments, specifically a Barclays Bank PLC medium-term note.

title: Ghislaine Maxwell Account Statement

key_organizations:
JPMorgan
Barclays Bank PLC


document_description: This document is a financial statement for Ghislaine Maxwell's account Q52187006 at J.P. Morgan for the period of January 2011. It includes a summary of convertible assets, detailing market value, tax cost, unrealized gain/loss, estimated annual income, and yield.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement summarizing the other assets of Ghislaine Maxwell for the period from January 1, 2011, to January 31, 2011. It includes details on asset categories, estimated values, tax costs, estimated gains/losses, and estimated annual income.

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, 2011, to January 31, 2011. It includes a portfolio activity summary in US dollars, detailing principal and income transactions, beginning and ending cash balances, and inflows and outflows.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period of January 1, 2011, to January 31, 2011, focusing on transactions in Norwegian Krone. It includes details of inflows and outflows, with a beginning and ending cash balance of 0.00 in local value. The document is issued by JP Morgan.

title: Ghislaine Maxwell Portfolio Activity Summary - Norwegian Krone


document_description: This document details the portfolio activity for Ghislaine Maxwell in Norwegian Krone for the period of January 1, 2011, to January 31, 2011. It includes inflows and outflows related to foreign interest, miscellaneous disbursements, receipt of assets, and free delivery high cost transactions involving JP Morgan Chase Bank and London Treasury Services.

title: Portfolio Activity Detail - Norwegian Krone

key_organizations:
JP Morgan Chase Bank
London Treasury Services


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

title: Ghislaine Maxwell Account Statement


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

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It details various financial transactions including foreign interest, miscellaneous disbursements, free delivery, and receipt of assets, all involving Norwegian Krone (NOK) time deposits held by London Treasury Services. The total inflows and outflows for the period amount to $0.00.

title: Ghislaine Maxwell Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It includes information about account valuations, mutual funds, auction rate securities, and additional account details. The statement emphasizes that valuations are for informational purposes only and not for tax reporting. It also provides disclaimers about the accuracy of valuations and the risks associated with certain securities.

title: Ghislaine Maxwell Account Statement

key_organizations: American Century Investment Management Inc.


document_description: Account statement for Ghislaine Maxwell for the period 1/1/11 to 1/31/11, detailing terms related to JPMorgan Funds, SIPC protection, and investment disclosures.

key_organizations:
JPMorgan Chase
Securities Investor Protection Corp
JPMS
JPMCC
JPMorgan Chase Bank, N.A.


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of February 1, 2011, to February 28, 2011. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and client news regarding online access and TurboTax import availability.

title: Ghislaine Maxwell Account Statement

key_organizations:
JPMorgan Chase Bank, N.A.
Intuit TurboTax


document_description: This document is an account summary for Ghislaine Maxwell for the period of February 1, 2011, to February 28, 2011, provided by J.P. Morgan. It includes details on asset allocation, portfolio activity, and market value changes.

title: Ghislaine Maxwell Account Summary for the Period 2/1/11 to 2/28/11


document_description: This document is a financial account summary for Ghislaine Maxwell for the period of February 1, 2011, to February 28, 2011, provided by J.P. Morgan. It includes details on domestic dividends, interest income, taxable income, and a cost summary of various asset categories.

title: Ghislaine Maxwell Account Summary for February 2011


document_description: This document is an equity summary for Ghislaine Maxwell's account for the period from February 1, 2011, to February 28, 2011. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.

title: Equity Summary for Ghislaine Maxwell Account


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It includes details of various investments, their quantities, prices, market values, tax cost adjustments, 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 February 1, 2011, to February 28, 2011. It details preferred stock holdings, including quantities, prices, market values, tax cost adjustments, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement


document_description: A financial statement for Ghislaine Maxwell for the period 2/1/11 to 2/28/11 from J.P. Morgan, detailing cash and short-term asset categories, market values, and changes in value.

title: GHISLAINE MAXWELL Financial Statement


document_description: This document is a financial statement for Ghislaine Maxwell for the period of February 1, 2011, to February 28, 2011. It includes details of cash and short-term investments, with specific amounts in Canadian Dollar, Pound Sterling, and US Dollar. The statement also lists short-term investments such as JPM NY MUNI MM FD-MORGAN FUND and JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS.

title: Ghislaine Maxwell Financial Statement

key_organizations:
J.P. Morgan
JP Morgan Chase Bank


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It includes details of short-term investments, including quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from February 1, 2011, to February 28, 2011. It provides a summary of fixed income assets, including US and Non-US Fixed Income, with details on market value changes, allocation, and maturity. The document also includes a summary by type, showing the distribution between government and agency bonds and international bonds.

title: Fixed Income Summary for Ghislaine Maxwell


document_description: This document is a financial statement detailing fixed income investments for Ghislaine Maxwell for the period of February 1, 2011, to February 28, 2011. It includes information on US and Non-US fixed income securities, their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It includes details of non-US fixed income investments, specifically a Barclays Bank PLC medium-term note, with quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Barclays Bank PLC


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It includes a summary of convertible assets, detailing market values, tax costs, unrealized gains/losses, estimated annual income, and yield.

title: Ghislaine Maxwell Account Statement


document_description: This document provides a summary of other assets for Ghislaine Maxwell for the period from February 1, 2011, to February 28, 2011. It includes details on asset categories, estimated values, gains/losses, and specific asset details such as the MS 7YNC1Y Step-Up Note and ProShares Trust.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period from February 1, 2011, to February 28, 2011. It includes details of principal and income transactions, beginning and ending cash balances, and specific inflows and outflows such as dividends and interest income.

key_organizations:
J.P. Morgan
AT&T INC
Countrywide Capital V


document_description: This document is a financial statement detailing the inflows and outflows for Ghislaine Maxwell for the period of February 1, 2011, to February 28, 2011. It includes transactions related to ProShares UltraShort QQQ and reverse splits.

title: Inflows & Outflows for Ghislaine Maxwell

key_organizations:
J.P. Morgan
ProShares Trust


document_description: This document is a financial statement for Ghislaine Maxwell's portfolio activity in Norwegian Krone for the period of February 1, 2011, to February 28, 2011. It includes details of inflows and outflows in both US Dollar and local currency values.

title: Portfolio Activity Summary - Norwegian Krone


document_description: This document is a financial statement detailing the portfolio activity in Norwegian Krone for Ghislaine Maxwell for the period from February 1, 2011, to February 28, 2011. It includes inflows and outflows related to foreign interest, miscellaneous disbursements, free delivery high cost, and receipt of assets, all managed by JP Morgan Chase Bank.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It details various financial transactions including receipts of assets, foreign interest, and miscellaneous disbursements related to Norwegian Krone time deposits held by London Treasury Services.

title: Ghislaine Maxwell Account Statement

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 February 1, 2011, to February 28, 2011. It details various inflows and outflows, including free deliveries, receipt of assets, foreign interest, and miscellaneous disbursements related to London time deposits in Norwegian Krone (NOK).

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 February 1, 2011, to February 28, 2011. It details various financial transactions including disbursements, receipts 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, 2011, to February 28, 2011. It details various financial transactions including foreign interest, miscellaneous disbursements, free delivery, and receipt of assets, all involving Norwegian Krone time deposits held by London Treasury Services.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It includes information about valuations, mutual funds, auction rate securities, and additional account details.

key_organizations: American Century Investment Services, Inc.


document_description: Financial statement for Ghislaine Maxwell for the period 2/1/11 to 2/28/11, detailing redemption fees, SIPC protection, and disclosures regarding estimated annual income and yield. It also includes information about services provided by J.P. Morgan Companies and investment risks.

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


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of March 1, 2011, to March 31, 2011. It includes a table of contents listing various sections such as account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity. It also provides information about J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and requirements as of December 31, 2010. Additionally, it mentions the availability of TurboTax import for investment accounts.

title: Ghislaine Maxwell Account Statement

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


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

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