document_description: This document is a financial statement or account summary related to Ghislaine Maxwell, prepared by J.P. Morgan for the specified period. It includes details on cash and fixed income assets, with specific investments listed along with their prices, quantities, values, and yields.

title: CHISLAINE MAXWELL-TAP ARE] ACCT. For the Period 6/11/13 to 6/30/13


source: doj

document_description: A financial statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan, detailing portfolio activity for the period from June 11, 2013, to June 30, 2013. It includes beginning and ending cash balances, inflows, outflows, and trade activity.

title: CHISLAINE MAXWELL - TAP ARFI ACCT For the Period 6/11/13 to 6/30/13

document_type: financial

document_subtype: Portfolio Activity Summary


document_description: This document is a J.P. Morgan account statement for CHISLAINE MAXWELL-TAP covering the period from June 11, 2013, to June 30, 2013. It details various inflows and outflows including interest income, domestic dividends, and tax-exempt income from different funds. The total inflows and outflows amount to $2,124.59.

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

document_subtype: account statement


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

title: GHISLAINE MAXWELL - TAP ARFI ACCT. Trade Activity for 6/1/13 to 6/30/13

document_subtype: Trade Activity Statement

key_organizations:
J.P. Morgan
JP Morgan Chase Bank
PIMCO
Prudential Investment Portfolios
Goldman Sachs
HSBC


document_description: The document is a financial report from J.P. Morgan for the period of June 2013. It includes information about Global Access Portfolios, alternative assets, and product-related disclosures for JPMorgan funds. It highlights the characteristics of Global Access Portfolios, including withdrawal restrictions and the nature of alternative assets. It also provides disclosures about the risks and characteristics of JPMorgan funds and the compensation received by J.P. Morgan affiliates for services provided to these funds.

title: J.P. Morgan Financial Report for June 2013

document_subtype: financial report

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


document_description: This document is a bank statement for Ghislaine Maxwell's investment management account at JPMorgan Chase for the period of July 2013. It includes an account summary, holdings, equity, and portfolio activity.

title: GHISLAINE MAXWELL-OAPHID ACCT. Investment Management Account

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

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

document_subtype: Bank Statement


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

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

document_subtype: Account Statement


document_description: Account statement for Ghislaine Maxwell's J.P. Morgan account for the period 7/1/13 to 7/31/13, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: Account statement for Ghislaine Maxwell-Oaphid account for July 2013, detailing equity summary and market values.

title: GHISLAINE MAXWELL-OAPHID ACCT. Statement


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

title: Ghislaine Maxwell-Oaphid Account Statement

document_type: tabular

document_subtype: financial statement


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

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


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013, detailing various investments and their performance.

title: GHISLAINE MAXWELL-OAP IHD ACCT. Financial Statement


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

title: GHISLAINE MAXWELL-OAP IHD ACCT.

key_organizations:
J.P. Morgan
UNITED OVERSEAS BANK LTD
VODAFONE GROUP PLC
ZURICH INSURANCE GROUP


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

title: GHISLAINE MAXWELL-OAP IHD ACCT Portfolio Activity Summary

document_subtype: bank statement


document_description: The document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for July 2013, including various income transactions such as interest income and foreign dividends.

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

document_subtype: Portfolio Activity Detail


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

title: J.P. Morgan Ghislaine Maxwell Account Statement

key_organizations: Taiwan Semiconductor Manufacturing Co Ltd


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

key_organizations:
J.P. Morgan
ISRAEL CHEMICALS LTD
COMPANHIA ENERGETICA DE MINAS GERAIS
TESCO PLC
SIEMENS A G
PETROCHINA CO LTD
JPMORGAN CHASE
SCHAFER CULLEN CAPITAL MANAGEMENT


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's OAP IHD account, detailing tax payments withheld for various international securities during July 2013.

title: J.P. Morgan - Ghislaine Maxwell - OAP IHD ACCT.


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

key_organizations:
J.P. Morgan
ESI Securities Company


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


document_description: This document is a financial account statement for Ghislaine Maxwell's account with J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It details various securities purchases made during this period.

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


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


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


document_description: This document is a J.P. Morgan account summary for Ghislaine Maxwell for the period 7/1/13 to 7/31/13. It details the beginning and ending net market values of various investment accounts, along with changes in value. The total value increased by $1,190,389.93 during this period. The document also includes disclosures about asset holdings and brokerage transactions.

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

document_subtype: Account Summary

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


document_description: This document is a consolidated summary of investment accounts for the period 7/1/13 to 7/31/13, detailing asset allocation, market values, and portfolio activity. It includes a breakdown of asset classes such as Equity, Alternative Assets, Cash & Fixed Income, and Other, along with their respective market values and changes. The document also provides a summary of portfolio activity, including net contributions, income, and changes in investment value.

title: Consolidated Summary for Investment Accounts

document_subtype: investment summary

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


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, summarizing portfolio activity and tax information for the period from July 1, 2013, to July 31, 2013. It includes details on market values, contributions, withdrawals, income, distributions, and gains/losses for various accounts associated with Ghislaine Maxwell.

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


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of July 1, 2013, to July 31, 2013. It includes contact information for the J.P. Morgan team and a table of contents outlining the sections of the statement, such as account summary, holdings, equity, alternative assets, cash & fixed income, other assets, and portfolio activity.

title: Ghislaine Maxwell Account Statement


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

title: Ghislaine Maxwell Account Statement for July 2013


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

title: Ghislaine Maxwell Account Summary


document_description: Account summary for Ghislaine Maxwell's account at J.P. Morgan for the period 7/1/13 to 7/31/13, detailing equity, cash & fixed income, and other costs.


document_description: This document is an equity summary for Ghislaine Maxwell's account with J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total value increased by $252,590.80 during this period.

title: Equity Summary for Ghislaine Maxwell

document_subtype: Equity Summary


document_description: This document is a financial statement detailing the equity holdings in Ghislaine Maxwell's account for the period of July 2013. It includes information on US Large Cap Equity, US Small/Mid Cap Equity, and Non-US Equity, with details on quantities, prices, values, costs, gains/losses, and yields.

title: Ghislaine Maxwell Account Equity Detail


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013. It includes details of preferred stocks and other equity holdings, with specific information on price, quantity, value, tax cost, unrealized gain/loss, estimated annual income, and yield for each holding.

title: GHISLAINE MAXWELL ACCT Financial Statement

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


document_description: This document is a financial account statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from July 1, 2013, to July 31, 2013. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with beginning and ending estimated values, changes in value, and current allocation.

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


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, covering the period from July 1, 2013, to July 31, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The total value increased by $621,422.80 during this period.


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of July 1, 2013 to July 31, 2013. It includes a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio. The document also provides a detailed breakdown of cash and fixed income assets, including prices, quantities, values, and estimated annual income.

title: Ghislaine Maxwell Account Summary


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013. It includes details of non-USD cash and short-term deposits in various currencies, along with their prices, quantities, values, and gains/losses.

title: Ghislaine Maxwell Account Statement

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


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

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
INTER AMERICAN DEVEL BK
JPM MANAGED RESERVES FD
ISHARES GBP CORPORATE BOND UCITS ETF
HSBC FINANCE CORP
GENERAL ELEC CAP CORP
BANK OF AMERICA CORP


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

title: Ghislaine Maxwell Account Statement

document_subtype: investment statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013, detailing non-US fixed income investments.

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 2013. It includes asset categories, market value, cost, and other financial details.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell for the period of July 2013. It includes details of investments in PIMCO Funds Global Investors Series, specifically the Global Investment Grade Credit Fund.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account for the period of July 1, 2013, to July 31, 2013. It details the principal and income transactions, including inflows and outflows, trade activity, and cost adjustments. The beginning cash balance was $1,924,210.77, with total inflows of $856,750.16 and total outflows of $4,000,000.00. The ending cash balance was $2,530,553.08.

title: Ghislaine Maxwell Portfolio Activity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013. It details various inflows and outflows, including interest income, dividends, and internal transfers.

key_organizations:
J.P. Morgan
JPM Chase
Schlumberger Ltd
Citigroup Capital XIII


document_description: The document is a financial statement from J.P. Morgan for GhisLaine Maxwell's account, detailing trade activities and cost adjustments for July 2013. It includes purchases of SPDR S&P 500 ETF TRUST and brokerage fees, as well as amortization of municipal bond premiums.

title: GhisLaine MAXWELL ACCT. Trade Activity for 7/1/13 to 7/31/13

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


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell for the period of July 1, 2013, to July 31, 2013. It includes a portfolio activity summary in Canadian Dollars, detailing inflows and outflows, with specific amounts for income and withdrawals.


document_description: This document is a financial statement for Ghislaine Maxwell's account at JP Morgan for the period of July 1, 2013, to July 31, 2013. It details portfolio activity in Canadian Dollars, including securities transferred in and out, and inflows and outflows of funds. The statement includes specific transactions such as foreign interest and miscellaneous disbursements related to time deposits.

title: JP Morgan Ghislaine Maxwell Account Statement

document_subtype: Portfolio Statement

key_organizations:
JP Morgan Chase Bank
London Treasury Services


document_description: This document is a bank statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It details inflows and outflows related to foreign interest and miscellaneous disbursements involving Canadian Dollar time deposits.

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 July 2013. It details securities transferred into the account, specifically CAD London Time Deposits held by London Treasury Services. The total market value of securities transferred in is $557,639.94.

title: GHISILANE MAXWELL ACCT. Securities Transfer

key_organizations:
J.P. Morgan
London Treasury Services


document_description: The document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period from July 1, 2013, to July 31, 2013. It details securities transferred out, specifically CAD London Time Deposits, with transaction dates, descriptions, quantities, costs, and market values.

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


document_description: This document is a financial portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan, covering the period from July 1, 2013, to July 31, 2013. 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 is a portfolio activity summary for the account ending in 7006, held by J.P. Morgan, for the period of July 2013. It details securities transferred in and out, as well as inflows and outflows in Norwegian Krone. The document includes specific transactions such as foreign interest and miscellaneous disbursements related to time deposits.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013. It details inflows and outflows related to foreign interest and miscellaneous disbursements involving Norwegian Krone time deposits.

title: Ghislaine Maxwell Account Statement


document_description: The document is a financial statement from J.P. Morgan for GhisLaine Maxwell's account, detailing securities transferred in for the period of July 2013. It includes transactions involving NOK London Time Deposits with specific settle dates, descriptions, quantities, and market values.

title: GhisLaine MAXWELL ACCT - Securities Transferred In/Out

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013. It details securities transferred out, specifically NOK London Time Deposits, with transaction dates, descriptions, quantities, and market values.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It details the principal transactions in both US Dollar and local currency values, including inflows, outflows, and trade activity. The document provides a breakdown of income, tax payments, and securities purchased, along with beginning and ending cash balances.

title: Portfolio Activity Summary - Pound Sterling


document_description: A financial document detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013. It includes inflows and outflows, specifically a foreign dividend transaction.


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell for the period of July 1, 2013, to July 31, 2013. It includes a portfolio activity summary in Turkish Lira New, detailing principal transactions, income, and trade activity.


document_description: A financial document from J.P. Morgan detailing the portfolio activity for Ghislaine Maxwell's account in Turkish Lira for July 2013. It includes inflows and outflows with specific transactions such as foreign interest from KFW - TRY MTN 9 3/4% JUL 16 2013.

title: Portfolio Activity Summary - Turkish Lira New


document_description: This document is a trade activity statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013. It details transactions involving Turkish Lira, including redemptions and pro rata activities, with realized gains and losses.

title: Ghislaine Maxwell Account Trade Activity


document_description: This document is a financial statement for Ghislaine Maxwell's margin account with J.P. Morgan Securities LLC for the period of July 1, 2013, to July 31, 2013. It includes contact information for the J.P. Morgan team, a table of contents, and mentions transactions cleared through J.P. Morgan Clearing Corp.

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

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245

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


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2013 to July 31, 2013. It includes details on asset allocation, portfolio activity, and investment objectives.

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

document_date: July 2013


document_description: A financial statement for Ghislaine Maxwell from J.P. Morgan for the period 7/1/13 to 7/31/13, detailing cash and fixed income assets.

title: Cash & Fixed Income Summary


document_description: A financial statement for GhisLaine Maxwell's account at J.P. Morgan for the period of July 2013, detailing cash and fixed income holdings.

title: J.P. Morgan GhisLaine MAXWELL ACCT. Financial Statement


document_description: A financial document summarizing portfolio activity for a J.P. Morgan account for the period of July 1, 2013 to July 31, 2013. The document includes a summary of transactions, beginning and ending cash balances, and notes no activity for the period.

title: J.P. Morgan Portfolio Activity Summary


document_description: Investment management account statement for Ghislaine Maxwell from JPMorgan Chase for the period of July 1, 2013, to July 31, 2013. Includes account summary, holdings, equity, and portfolio activity.

title: CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13

document_subtype: Investment Management Account Statement


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


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

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


document_description: This document is a financial statement for Ghislaine Maxwell's J.P. Morgan account for the period of July 2013. It provides an equity summary including asset categories, market values, and income details.


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from July 1, 2013 to July 31, 2013. It includes details of equity holdings, their values, and yields.


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

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


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

title: GHISLAINE MAXWELL - OAP IHD ACCT. Financial Statement


document_description: Financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period 7/1/13 to 7/31/13, detailing various equity holdings and their financial performance.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013. It includes details of equity holdings, prices, quantities, values, costs, gains/losses, and yields.


document_description: This document is a financial statement for Ghislaine Maxwell's J.P. Morgan account for the period of July 1, 2013, to July 31, 2013. It includes details of cash balances, inflows, outflows, and trade activity for the current period and year-to-date.


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

title: GHISLAINE MAXWELL-OAP IHD ACCT. 0008 For the Period 7/1/13 to 7/31/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013. It details various inflows and outflows including expenses, foreign dividends, miscellaneous receipts, fees, and commissions.

key_organizations:
J.P. Morgan
COMPANHIA ENERGETICA DE MINAS GERAIS
GLAXOSMITHKLINE PLC
HSBC HOLDINGS PLC
TESCO PLC
TOTAL SA
SCHAFER CULLEN CAPITAL MANAGEMENT


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing inflows and outflows for July 2013. It includes transactions such as foreign dividends, expenses, and foreign tax withheld related to Siemens AG, Taiwan Semiconductor Manufacturing Co Ltd, and PetroChina Co Ltd.

title: CHISLAINE MAXWELL - OAP IHD ACCT For the Period 7/1/13 to 7/31/13


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


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

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


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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013. It details various securities purchased through ESI Securities Company, including Singapore Telecommunications, Smiths Group, Statoil ASA, Taiwan Semiconductor Manufacturing, Tesco PLC, Total SA, Unilever NV, United Overseas Bank, Vodafone Group, and Zurich Insurance Group.

title: GHISLAINE MAXWELL - OAP IHD ACCT


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


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

title: CHISLAINE MAXWELL-TAP DYS ACCT For the Period 7/1/13 to 7/31/13


document_description: This document is a financial account statement for the CHISLAINE MAXWELL-TAP DYS ACCT. for the period of July 1, 2013, to July 31, 2013. It includes details on asset allocation, portfolio activity, and market value changes.

title: CHISLAINE MAXWELL-TAP DYS ACCT. For the Period 7/1/13 to 7/31/13


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP DYS account for the period of July 1, 2013, to July 31, 2013. It includes a tax summary, cost summary, and realized/unrealized gain/loss information.

title: Ghislaine Maxwell - TAP DYS ACCT


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It includes an equity summary with asset categories, market values, and changes in value.

title: Ghislaine Maxwell - Financial Statement


document_description: Financial account statement for Ghislaine Maxwell from J.P. Morgan for July 2013, detailing equity holdings and performance.

title: Ghislaine Maxwell J.P. Morgan Account Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account for the period of July 2013. It includes a summary of alternative assets, detailing asset categories, their estimated values, changes in value, and current allocation percentages. It also provides a detailed breakdown of hedge funds and real estate & infrastructure investments.

title: Alternative Assets Summary


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP DYS account at J.P. Morgan for the period of July 2013. It includes details on hedge fund investments and real estate & infrastructure investments.

title: Ghislaine Maxwell - TAP DYS Account Statement

key_organizations:
J.P. Morgan
HSBC
Nuveen Global Infrastructure


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from July 1, 2013, to July 31, 2013. It includes details of investments in real estate and infrastructure, specifically mentioning the Tortoise Mid Pipeline-Ins. The statement provides information on quantities, original costs, net capital called, net distributions, estimated values, accrued dividends, and yield percentages. It also explains the basis for estimated values and the accounting methods used by underlying funds.


document_description: This document is a financial statement from J.P. Morgan for the account type TAP DYS associated with Ghislaine Maxwell, covering the period from July 1, 2013, to July 31, 2013. It provides a detailed summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a summary by maturity and type, detailing the market value and percentage of the bond portfolio for various asset categories.

title: Cash & Fixed Income Summary


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 7/1/13 to 7/31/13, detailing cash and fixed income assets.

title: GHISLAINE MAXWELL - TAP DYS ACCT. Financial Statement


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

title: GHISLAINE MAXWELL - TAP DYS ACCT.


document_description: This document is a financial statement for Ghislaine Maxwell's TAP DYS account for the period of July 1, 2013, to July 31, 2013. It includes a portfolio activity summary with details on transactions, inflows, outflows, and trade activity.


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

title: CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 7/1/13 to 7/31/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It details various inflows and outflows, including income dividends from different funds and a management fee charged by JPMorgan Chase.

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

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 of July 2013. It details trade activities including settled and pending sales, maturities, and redemptions, with specific transactions involving JPM TR I MLT SC INCOME FD and PIMCO EMERGING LOCAL BOND-P.

key_organizations:
J.P. Morgan
PIMCO


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

title: CHISLAINE MAXWELL- TAP ARFI ACCT. 3000 For the Period 7/1/13 to 7/31/13


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It includes details on asset allocation, market value changes, contributions, withdrawals, income, and distributions.

title: GliISLAINE MAXWELL-TAP ARFI ACCT. For the Period 7/1/13 to 7/31/13


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

title: Ghislaine Maxwell - TAP ARFI Account Summary


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

title: CHISI.AINE MAXWELL- TAP ARFI ACCT. For the Period 7/1/13 to 7/31/13

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


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell, covering the period from July 1, 2013, to July 31, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The statement also includes a breakdown of asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest. Additionally, it summarizes cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio.


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It includes details on cash and fixed income investments, with specific information on prices, quantities, values, and yields of various financial instruments.

title: Ghislaine Maxwell - TAP ARFI Account Statement


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from July 1, 2013, to July 31, 2013. It includes details of transactions, inflows, outflows, and trade activity for the account type TAP ARFI.

title: Portfolio Activity Summary for Ghislaine Maxwell


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account during July 2013, detailing portfolio activity including inflows and outflows such as interest income, dividends, and tax-exempt income.

title: CHISLAINE MAXWELL- TAP ARM ACCT. For the Period 7/1/13 to 7/31/13


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP ARFI account for the period of July 1, 2013, to July 31, 2013. It includes details of inflows and outflows, as well as trade activity, with specific transactions listed by date, type, description, quantity, and amounts. The document also notes a total of settled sales, maturities, and redemptions.

title: GHISLAINE MAXWELL - TAP ARFI ACCT.

key_organizations:
JPMorgan Chase
RBC FOS TR BLUBAY


document_description: J.P. Morgan financial statement for July 2013, including instructions for addressing errors or questions about electronic and non-electronic transfers, investment management accounts, and margin accounts.

key_locations:
Newark, DE
Brooklyn, NY

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


document_description: J.P. Morgan brokerage statement for the period 7/1/13 to 7/31/13, detailing margin account activity, credit balances, interest charges, and disclosures about alternative investments such as private equity and hedge funds.

document_subtype: brokerage statement


document_description: A confidential memo from JPMorgan Chase addressed to Carolyn Roy at Schafer Cullen Capital Management, requesting confidential treatment.

title: Confidential Treatment Requested by JPMorgan Chase

document_type: correspondence

document_subtype: memo

key_organizations:
JPMorgan Chase
Schafer Cullen Capital Management


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

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


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

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


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

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


document_description: Financial account statement for Ghislaine Maxwell with J.P. Morgan for August 2013, detailing equity summary and market value changes.


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

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


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

title: GHISLAINE MAXWELL-OAP IHD ACCT.


document_description: This document is a financial account statement for Ghislaine Maxwell's account managed by J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details of various equity holdings, their prices, quantities, values, and unrealized gains or losses.

title: GHISLAINE MAXWELL - OAP IHD ACCT.


document_description: Investment account statement for Ghislaine Maxwell for the period 8/1/13 to 8/31/13, detailing various equity holdings, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL-OAP IHD ACCT.

document_subtype: Investment Account Statement


document_description: Financial statement for Ghislaine Maxwell's account for the period 8/1/13 to 8/31/13, detailing equity holdings and their performance.

title: GHISLAINE MAXWELL-OAP IHD ACCT.


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

title: GIDSLAINE MAXWELL-OAPHID ACCT Portfolio Activity Summary

document_subtype: Portfolio Activity Summary


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes inflows and outflows such as interest income, foreign dividends, and expenses related to depository fees.

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

key_organizations:
J.P. Morgan
Vodafone Group PLC
Lukoil OAO
Imperial Tobacco PLC
Singapore Telecommunications Ltd


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details of withdrawals, tax payments, and trade activity.

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

key_organizations:
J.P. Morgan
SINGAPORE TELECOMMUNICATIONS LTD
LUKOIL OAO
SANOFI
PETROCHINA CO LTD
ISRAEL CHEMICALS LTD
ESI SECURITIES COMPANY


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It details various sales transactions of securities, including Royal Dutch Shell PLC ADR, Israel Chemicals Ltd ADR, BOC Hong Kong Holdings Ltd SPONS ADR, Telekomunikasi Ind SPONS ADR, and Taiwan Semiconductor Manufacturing Co Ltd SPONS ADR. The table includes trade and settlement dates, type of transaction, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.

title: GHISLAINE MAXWELL-OAP IHD ACCT. Financial Statement

key_organizations:
J.P. Morgan
ESI Securities Company


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

title: GHISLAINE MAXWELL - OAP IHD ACCT. Financial Statement


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

title: Ghislaine Maxwell - Oaphid Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 2013. It includes details of securities purchased and cost adjustments.


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

document_type: other


document_description: This document is a financial account summary from J.P. Morgan for Ghislaine Maxwell, covering the period from August 1, 2013, to August 31, 2013. It details the beginning and ending net market values of various investment accounts, along with changes in value. The total value of the accounts decreased by $107,918.73 during this period.

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

key_organizations: Securities Insurance Protection Corporation


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

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

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


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's investment accounts for the period of August 1, 2013, to August 31, 2013. It details portfolio activity, including beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. It also includes a tax summary with taxable and tax-exempt income, realized and unrealized gains/losses.

title: J.P. Morgan Investment Account Summary


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

title: Ghislaine Maxwell Account Statement


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

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

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 August 1, 2013, to August 31, 2013. It includes details on domestic and foreign dividends, currency gain/loss, interest income, taxable and tax-exempt income, bond premium amortization, and realized and unrealized gains/losses. The document also provides a tax-exempt income summary by state.

title: Ghislaine Maxwell Account Summary for August 2013

key_locations: MA MI TX


document_description: Account summary for GhisLaine Maxwell for the period 8/1/13 to 8/31/13, detailing cost summary of equity, cash & fixed income, and other assets.

title: GhisLaine MAXWELL ACCT


document_description: This document is an equity summary for Ghislaine Maxwell's J.P. Morgan account for the period from August 1, 2013, to August 31, 2013. It includes details on asset categories, market values, and changes in value.

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

document_date: August 2013


document_description: This document is a financial statement detailing the equity holdings in Ghislaine Maxwell's account for the period of August 1, 2013, to August 31, 2013. It includes information on US Large Cap Equity, US Small/Mid Cap Equity, and Non-US Equity, with specific details on companies like Apache Corp, Bank of America Corp, Citigroup Inc, Schlumberger Ltd, SPDR S&P 500 ETF Trust, Geron Corp, and Rio Tinto PLC.

title: Ghislaine Maxwell Account Equity Detail

key_organizations:
J.P. Morgan
Apache Corp
Bank of America Corp
Citigroup Inc
Schlumberger Ltd
SPDR S&P 500 ETF Trust
Geron Corp
Rio Tinto PLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details of preferred stocks and other equity holdings, with quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield percentages.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 2013. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with their estimated values, changes in value, and current allocation.

title: Alternative Assets Summary and Detail


document_description: This document is a financial statement for Ghislaine Maxwell's J.P. Morgan account for the period of August 1, 2013, to August 31, 2013. It includes a cash and fixed income summary with details on asset categories, market values, changes in value, and current allocation percentages. The total value of the account decreased by $35,701.03 during this period.

title: Ghislaine Maxwell J.P. Morgan Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes a summary of cash and fixed income by maturity and type, with a total market value of $3,956,450.72.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial account statement for Ghislaime Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes a cash and fixed income summary, detailing net FX contracts exposure and cash & fixed income details. The statement provides information on currency values, adjusted tax costs, unrealized gains/losses, and estimated annual income.

title: J.P. Morgan Ghislaime 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, 2013, to August 31, 2013. It includes details of non-USD cash and short-term deposits in various currencies, along with their respective prices, quantities, values, and gains/losses.

title: Ghislaine Maxwell Account Statement


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

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Inter American Development Bank
JPM Managed Reserves FD
iShares GBP Corporate Bond UCITS ETF
HSBC Finance Corp
General Electric Capital Corp
Bank of America Corp


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

title: Ghislaine Maxwell Account Statement


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 2013, detailing non-US fixed income and foreign exchange contracts.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes asset categories, market value, cost, and other financial details.

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 August 1, 2013, to August 31, 2013. It includes details of investments in PIMCO Funds Global Investors Series, specifically the Global Investment Grade Credit Fund.

title: Ghislaine Maxwell Account Statement

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


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

title: Portfolio Activity Summary - U S Dollar


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from August 1, 2013, to August 31, 2013. It details portfolio activity in U.S. Dollars, including inflows and outflows such as interest income, corporate interest, municipal interest, and domestic dividends. The statement also includes a spot FX transaction involving USD and IDR.


document_description: The document is a financial account statement for Ghislaine Maxwell for the period of August 1, 2013, to August 31, 2013. It includes cost adjustments related to municipal bond premium amortization.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for the account of Glaislaire Maxwell, covering the period from August 1, 2013, to August 31, 2013. It details the portfolio activity in Canadian Dollars, including inflows and outflows, with specific values for income and withdrawals in both US Dollar and local currency values.

title: Portfolio Activity Summary - Canadian Dollar


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from August 1, 2013, to August 31, 2013. It includes portfolio activity summaries and details in Canadian Dollars, with securities transferred in and out, and inflows and outflows of funds. The document also mentions account standing instructions and confidential treatment requested by JPMorgan Chase.

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

key_organizations:
J.P. Morgan
JPMorgan 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 August 1, 2013, to August 31, 2013. It details inflows and outflows related to foreign interest and miscellaneous disbursements involving Canadian Dollar time deposits held by London Treasury Services. The statement also notes securities transferred in, specifically CAD London Time Deposits.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
London Treasury Services


document_description: This document is a financial account statement for Ghislaine Maxwell from J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details of securities transferred in and out, with specific transactions involving CAD 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 at J.P. Morgan for the period of August 2013. It details securities transferred out, specifically London time deposits with maturity dates and transaction market values.

title: Ghislaine Maxwell Account Statement


document_description: A financial report detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013 to August 31, 2013, focusing on transactions in Indian Rupee.

title: Portfolio Activity Summary - Indian Rupee


document_description: The document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, covering the period from August 1, 2013, to August 31, 2013. It details trade activities in Indian Rupee, including sales and maturities, with specific transactions involving the Inter American Development Bank and a term note held by Euroclear.

title: GHISLAINE MAXWELL ACCT - Portfolio Activity Detail - Indian Rupee

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


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from August 1, 2013, to August 31, 2013. It details the portfolio activity in Indonesian Rupia, including inflows, outflows, and trade activity. The statement shows a beginning and ending cash balance of 0.00, with total inflows of $1,772.83 and total outflows of $107,731.81. Trade activity resulted in settled sales/maturities/redemptions of $105,958.98.

title: Portfolio Activity Summary - Indonesian Rupia


document_description: A portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013 to August 31, 2013, detailing inflows and outflows in Indonesian Rupiah.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 2013. It details trade activity involving Indonesian Rupia, including settled sales, maturities, and redemptions. The document includes specific transactions such as the sale of an Inter American Development Bank medium-term note.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Inter American Development Bank


document_description: Financial statement for Ghislaine Maxwell's account managed by J.P. Morgan for August 2013, detailing portfolio activity in Norwegian Krone.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of August 1, 2013, to August 31, 2013. It includes a portfolio activity summary and detail in Norwegian Krone, showing securities transferred in and out, and inflows and outflows with specific transactions involving JP Morgan Chase Bank.

title: Portfolio Activity Summary - 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 August 2013. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to Norwegian Krone time deposits. It also includes information on securities transferred in, specifically a receipt of assets in the form of NOK London Time Deposits.

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 August 2013. It details securities transactions, including receipts and deliveries of assets, with specific focus on 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, 2013, to August 31, 2013. It details securities transferred out, specifically free deliveries of NOK London Time Deposits with maturity dates in August 2013.

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, 2013, to August 31, 2013. It includes details of settled foreign exchange contracts involving Indonesian Rupiah and U.S. Dollar.

title: Ghislaine Maxwell Account Statement


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

title: Ghislaine Maxwell Account Statement

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


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


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from August 1, 2013, to August 31, 2013. It provides a summary of cash and fixed income assets, showing a beginning and ending market value of $430.00 with no change in value. The entire portfolio is allocated to cash, with a 100% allocation in the bond portfolio for assets maturing in 0-6 months.

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


document_description: This document is a J.P. Morgan account statement for GhisLaine Maxwell for the period of August 1, 2013, to August 31, 2013. It includes details of cash and fixed income holdings, specifically showing a US Dollar cash balance.

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


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

title: GhisLaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's investment management account at JPMorgan Chase Bank for the period of August 2013. It includes an account summary, holdings, equity, and portfolio activity.

title: Ghislaine Maxwell - OAP IHD Account Statement

key_organizations:
JPMorgan Chase Bank
J.P. Morgan


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from August 1, 2013, to August 31, 2013. It details the asset allocation, portfolio activity, and market value changes for the account.


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

title: Ghislaine Maxwell - J.P. Morgan 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, 2013, to August 31, 2013. It details the market value changes in EAFE Equity and provides a breakdown of market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: J.P. Morgan 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 from August 11, 2013, to August 31, 2013. It includes details of equity holdings, prices, quantities, values, and yields.

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

document_subtype: Equity Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details of various equity holdings, their prices, quantities, values, and other financial metrics such as unrealized gains/losses and estimated annual income.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Financial Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 2013. It includes details of various equity holdings, their prices, quantities, values, and other financial metrics such as unrealized gains/losses and estimated annual income.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details of various securities held in the account, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: GHISLAINE MAXWELL - OAP IHD ACCT. █████0008


document_description: A financial statement for Ghislaine Maxwell's account for the period of August 2013, detailing equity holdings and their values.

key_organizations:
J.P. Morgan
Vodafone Group PLC
Zurich Insurance Group


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account for the period of August 1, 2013, to August 31, 2013. It includes details of transactions, inflows, outflows, trade activity, and cost adjustments for the specified period and year-to-date.

title: GHISLAINE MAXWELL - OAP IHD ACCT. [REDACTED]


document_description: This document is a portfolio activity detail for the account of CH ISLAINF MAXWELL at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details of inflows and outflows such as interest income, foreign dividends, expenses, and foreign tax withheld. The total inflows and outflows amount to $6,103.33.

title: CH ISLAINF MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13

key_organizations:
J.P. Morgan
VODAFONE GROUP PLC
LUKOIL OAO
SANOFI
IMPERIAL TOBACCO PLC
SINGAPORE TELECOMMUNICATIONS LTD


document_description: This document is a trade activity statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It details various settled sales, maturities, and redemptions of securities, including PetroChina Co Ltd ADR, Israel Chemicals Ltd ADR, Royal Dutch Shell PLC ADR, BOC Hong Kong Holdings Ltd SPONS ADR, and Telekomunikasi IND SPONS ADR. The statement includes trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

document_subtype: Trade Activity Statement

key_organizations:
J.P. Morgan
ESI Securities Company


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It details various settled sales, maturities, and redemptions of securities, including companies like Taiwan Semiconductor Manufacturing Co Ltd, Israel Chemicals Ltd, Roche Holdings Ltd, Royal Dutch Shell PLC, and Telekomunikasi Ind. The document includes trade dates, settlement dates, type of transaction, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, detailing securities purchases made in August 2013. It includes transactions for various ADRs such as Kirin Holdings, Nippon Tel & Tel Corp, Alstom, and GDF Suez, with details on trade and settlement dates, quantities, per unit amounts, and market costs.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details of securities purchased and cost adjustments.

document_subtype: Bank Statement


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

title: CHISLAINE MAXWELL-TAP DYS ACCT For the Period 8/1/13 to 8/31/13


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

title: Ghislaine Maxwell J.P. Morgan Account Statement


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


document_description: Equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period 8/1/13 to 8/31/13, detailing asset categories, market values, and changes in value.

title: GHISLAINE MAXWELL-TAP DYS ACCT. Equity Summary


document_description: This document is a financial statement detailing equity holdings for Ghislaine Maxwell's account for a specific period in August 2013. It includes information on US Large Cap Equity, European Large Cap Equity, and Asia ex-Japan Equity, with details on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: GH1SLAINE MAXWELL-TAP DYS ACCT For the Period 8/1/13 to 8/1/13

document_subtype: financial statement

key_organizations:
J.P. Morgan
CLEARBRIDGE EQUITY INC FD-I
SIT DIVIDEND GROWTH FUND-I
JPM INTREPID EUR FD - SEL
MATTHEWS ASIA DIVIDEND-INS


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP DYS account with J.P. Morgan, covering the period from August 1, 2013, to August 31, 2013. It includes a summary of alternative assets, detailing changes in value and current allocation percentages for hedge funds and real estate & infrastructure.

title: Alternative Assets Summary for Ghislaine Maxwell

document_subtype: Account Statement


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

document_subtype: bank statement

key_organizations:
J.P. Morgan
HSBC
Nuveen Global Infrastructure


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details on real estate and infrastructure investments, specifically the TORTOISE MLP 8 PIPELINE-INS, with quantities, capital called, net distributions, estimated values, and yields.


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

title: Ghislaine Maxwell - TAP DYS ACCT


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details on cash and fixed income investments, with specific information on prices, quantities, values, original costs, unrealized gains/losses, estimated annual income, and yields for various securities.

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


document_description: Financial account statement for Ghislaine Maxwell for the period 8/1/13 to 8/31/13, detailing US and Non-US Fixed Income investments.

title: CHISLAINE MAXWELL-TAP DYS ACCT


document_description: A financial statement from J.P. Morgan for Ghislaine Maxwell's account for the period of August 1, 2013, to August 31, 2013. It includes details of cash balances, inflows, outflows, and trade activity.

title: GHISLAINE MAXWELL - TAP DYS ACCT.


document_description: This document is a financial account statement for Ghislaine Maxwell, managed by J.P. Morgan, detailing portfolio activity including inflows and outflows for the period of August 11, 2013, to August 31, 2013. It includes interest income and various domestic dividends from different funds.

title: CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 8/11/13 to 8/31/13


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing inflows and outflows, as well as trade activity for the period of August 1, 2013, to August 31, 2013. It includes dividend income from various funds and settled sales with realized gains/losses.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 2013. It details securities purchased during this period.


document_description: Investment management account statement for Ghislaine Maxwell's TAP ARFI account at JPMorgan Chase for the period 8/1/13 to 8/31/13. Includes account summary, holdings, alternative assets, cash & fixed income, and portfolio activity.

title: Ghislaine Maxwell - TAP ARFI Account Statement


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

title: GHISLAINE MAXWELL-TAP ARFI ACCT. Account Summary


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details on domestic dividends, interest income, taxable and tax-exempt income, and realized and unrealized gains/losses.


document_description: This document is a financial statement for Ghislaine Maxwell's alternative assets account for the period of August 2013. It includes a summary and detailed breakdown of hedge fund investments, showing beginning and ending estimated values, changes in value, and allocation percentages.

title: Ghislaine Maxwell - Alternative Assets Summary

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


document_description: This document is a financial statement for Ghislaine Maxwell's TAP ARFI account for the period of August 1, 2013, to August 31, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a breakdown of asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. Additionally, it summarizes cash and fixed income by maturity and type, with a total portfolio value of $628,810.11.

title: GHISLAINE MAXWELL - TAP ARFI ACCT


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

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


document_description: A portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for August 2013, detailing transactions, inflows, outflows, and trade activity.

title: Ghislaine Maxwell - TAP ARFI Account Portfolio Activity Summary


document_description: The document is a portfolio activity detail for Chislaine Maxwell's TAP ARFI account with J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details of inflows and outflows such as interest income and domestic dividends from various funds.

title: CHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 8/1/13 to 8/31/13

document_subtype: Portfolio Activity Detail

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


document_description: A financial statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for the period of August 2013, detailing inflows and outflows including a dividend income.


document_description: The document contains disclaimers and important information regarding deposits in foreign branches, investment products, and asset accounts linked to JPMS. It highlights that deposits in foreign branches are not FDIC insured, may be reportable to the IRS, and that investment products are not guaranteed by the bank. It also provides instructions for reporting errors or discrepancies in asset account statements.

document_subtype: bank statement disclaimer

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
J P Morgan Securities LLC
J.P. Morgan Clearing Corp.
Securities Investor Protection Corp


document_description: J.P. Morgan financial statement for the period 8/1/13 to 8/31/13, including instructions for addressing errors or questions about electronic and non-electronic transfers, investment management accounts, and margin accounts.

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


document_description: The document provides disclosures related to J.P. Morgan's Global Access Portfolios and mutual funds, highlighting characteristics similar to hedge funds, withdrawal restrictions, and compensation details for J.P. Morgan affiliates.

document_subtype: financial disclosure

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


document_description: A confidential memo from JPMorgan Chase addressed to Carolyn Roy at Schafer Cullen Capital Management.

key_organizations:
JPMorgan Chase
Schafer Cullen Capital Management


document_description: Investment management account statement for Ghislaine Maxwell for the period 9/1/13 to 9/30/13, provided by JPMorgan Chase Bank, N.A. The document includes an account summary, holdings, equity, and portfolio activity.

title: Ghislaine Maxwell Investment Management Account Statement


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

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


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.


document_description: Financial account statement for Ghislaine Maxwell with J.P. Morgan for September 2013, detailing equity summary and market value.

title: GHISLAINE MAXWELL-OAPHID ACCT, For the Period 9/1/13 to 9/30/13


document_description: This document is a financial statement for the account 'GHISLAINE MAXWELL-OAPHID ACCT' for the period of September 1, 2013, to September 30, 2013. It includes details of equity holdings, prices, quantities, values, and yields.

title: GHISLAINE MAXWELL-OAPHID ACCT Statement


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

title: J.P. Morgan GHISLAINE MAXWELL-OAP IHD ACCT. For the Period 9/1/13 to 9/30/13


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


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

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


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

title: GHISLAINE MAXWELL-OAP HID ACCT '008


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details the beginning and ending cash balances, inflows, outflows, and trade activity for the account during this period.

title: GH1SLAINE MAXWELL-OAPHID ACCT Portfolio Activity Summary


document_description: The document details the inflows and outflows for Ghislaine Maxwell's account for the period 9/1/13 to 9/30/13, including interest income and foreign dividends from various companies.

title: GHISLAINE MAXWELL-OAPHID ACCT. Portfolio Activity Detail

key_organizations:
J.P. Morgan
Unilever NV
Kirin Holdings Company Ltd
AstraZeneca PLC
United Overseas Bank Ltd
MTN Group Ltd
BHP Ltd
Royal Dutch Shell PLC


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

title: Ghislaine Maxwell - OAP IHD Account Statement

key_organizations:
J.P. Morgan
Kirin Holdings Company Ltd
MTN Group Ltd
Unilever N V


document_description: This document is a financial statement detailing the trade activity for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details of settled sales, maturities, and redemptions, with specific transactions involving companies like MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT, TESCO PLC, UNITED OVERSEAS BANK LTD, and VODAFONE GROUP PLC. The document provides information on trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details settled securities purchased, specifically Deutsche Telekom AG SPONS ADR, with transaction dates, quantities, per unit amounts, and market costs.

title: GHISLAINE MAXWELL - OAP IHD ACCT.


document_description: J.P. Morgan combined statement for various account activities from 9/1/13 to 9/30/13, including important disclosures about pricing, valuations, and securities.

key_locations: London Nassau


document_description: This document is a disclosure statement from J.P. Morgan for the period 9/1/13 to 9/30/13. It outlines the terms and conditions related to deposits in foreign branches, investment products, and the responsibilities of account holders in case of discrepancies or errors in their statements. It also provides information on how to report errors and the importance of updating investment objectives with J.P. Morgan representatives.

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


document_description: This document is an account summary for Ghislaine Maxwell's investment accounts at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details of the beginning and ending net market values, changes in value, and page references for different accounts. The document also provides information about assets held at JPMorgan Chase Bank, N.A., and brokerage transactions executed through J.P. Morgan Securities LLC. Additionally, it mentions a misclassification in previous statements and provides contact information for obtaining corrected statements.

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

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from September 1, 2013, to September 30, 2013. It includes details on asset allocation, market values, and portfolio activity. The document outlines the beginning and ending market values, changes in value, estimated annual income, and current allocation percentages for various asset categories such as Equity, Alternative Assets, Cash & Fixed Income, and Other. It also provides a summary of portfolio activity including net contributions/withdrawals, income & distributions, and changes in investment value.

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

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


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

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


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

title: Ghislaine Maxwell Account Statement


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

title: Ghislaine Maxwell Account Summary


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

title: Ghislaine Maxwell Account Summary


document_description: Financial account summary for Ghislaine Maxwell for the period 9/1/13 to 9/30/13, detailing equity, cash & fixed income, and other assets.


document_description: This document is an equity summary for Ghislaine Maxwell's account with J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details the market values and changes in value for various asset categories, including US Large Cap Equity, US Small/Mid Cap Equity, Non-US Equity, Preferred Stocks, and Concentrated & Other Equity. The total value of the portfolio increased by $13,748.90 during this period, with an estimated annual income of $50,794.36 and a yield of 5.22%.

title: Equity Summary for Ghislaine Maxwell


document_description: This document is an equity detail statement for the account of Chislaine Maxwell for the period from September 1, 2013, to September 30, 2013. It includes details of US Large Cap Equity, US Small/Mid Cap Equity, and Non-US Equity holdings, with information on quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: CHISLAINE MAXWELL ACCT Equity Detail

document_subtype: Equity Detail Statement

key_organizations:
J.P. Morgan
Apache Corp
Bank of America Corp
Citigroup Inc
Schlumberger Ltd
SPDR S&P 500 ETF Trust
Geron Corp
Rio Tinto PLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details preferred stocks and other equity holdings, including Citigroup Capital XIII, Countrywide Capital V, JPM Chase Capital XXIX, General Motors Co, and JPMorgan Chase & Co. The statement includes prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for each holding.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is an alternative assets summary for Ghislaine Maxwell's account with J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details on hard assets, their estimated values, and changes in value.

title: Alternative Assets Summary for Ghislaine Maxwell

document_subtype: Alternative Assets Summary


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

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 September 1, 2013, to September 30, 2013. It includes a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio. The total value of the portfolio is $3,980,583.81. The document also provides a detailed breakdown of cash and fixed income, including US Dollar cash holdings and municipal money market fund details.

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 September 1, 2013, to September 30, 2013. It includes details of non-USD cash and short-term investments, with values, costs, and gains/losses.

title: Ghislaine Maxwell Account Statement


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

title: Ghislaine Maxwell Account Statement


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

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account statement from J D Morgan for Ghislaine Maxwell, covering the period from September 1, 2013, to September 30, 2013. It includes asset categories, market values, and other financial details.

title: J D Morgan Account Statement for Ghislaine Maxwell

key_organizations:
J D Morgan
J.P. Morgan


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details of investments in PIMCO Funds Global Investors Series and the associated financial metrics.

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


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

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, 2013, to September 30, 2013. It includes portfolio activity details in U.S. dollars, highlighting inflows and outflows such as interest income, dividends, and currency transactions.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of September 1, 2013, to September 30, 2013. It details the portfolio activity in Canadian Dollars, including inflows and outflows, with specific amounts in both US Dollar and Local Value. The statement is issued by J.P. Morgan and is marked confidential.

title: Portfolio Activity Summary - Canadian Dollar


document_description: Financial statement from J.P. Morgan for Ghislaine Maxwell covering the period from September 1, 2013, to September 30, 2013. It includes portfolio activity summary and detail in Canadian Dollar, with securities transferred in and out, and inflows and outflows details.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details inflows and outflows, as well as securities transferred in and out of the account. The statement includes transactions related to foreign interest and miscellaneous disbursements involving Canadian Dollar 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 from September 11, 2013, to September 30, 2013. It details securities transactions including receipts and deliveries of assets, specifically London Time Deposits held by London Treasury Services.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
London Treasury Services


document_description: The document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 2013. It details securities transferred out, including free deliveries of CAD London Time Deposits with specific interest rates and maturity dates.

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


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account with J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details the principal transactions in both US Dollar and Indian Rupee values, including inflows, outflows, and trade activity.

title: Portfolio Activity Summary - Indian Rupee


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details of inflows and outflows in Indian Rupee, with specific transactions such as accrued interest received and spot FX transactions.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary - Indian Rupee

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details trade activity in Indian Rupee, including settled sales, maturities, and redemptions.

title: J.P. Morgan Ghislaine Maxwell Account Statement


document_description: The document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes a table summarizing transactions in Norwegian Krone, detailing inflows and outflows in both US Dollar and local currency values. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

title: GHISLAINE MAXWELL ACCT - Portfolio Activity Summary

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 of September 1, 2013, to September 30, 2013. It includes a portfolio activity summary and detail in Norwegian Krone, showing securities transferred in and out, and inflows and outflows with specific transactions listed.

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, 2013, to September 30, 2013. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to Norwegian Krone time deposits, as well as securities transferred in. The total inflows and outflows amount to $0.00.

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 September 11, 2013, to September 30, 2013. It details securities transactions, including securities transferred in and out, with specific transaction market values and quantities.

title: GHISLAINE MAXWELL ACCOUNT STATEMENT


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for September 2013, detailing transactions involving NOK London Time Deposits.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account with J.P. Morgan for the period 9/1/13 to 9/30/13. It includes details of inflows, outflows, and trade activity in both US Dollar and Pound Sterling values.

title: Ghislaine Maxwell's Account Summary