document_description: Investment management account statement for Ghislaine Maxwell for the period 2/1/14 to 2/28/14, provided by JPMorgan Chase Bank.


source: doj

document_description: Account summary for Ghislaine Maxwell's account at J.P. Morgan for February 2014, showing asset allocation and market values.

title: GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/14 to 2/28/14

document_type: financial

document_subtype: Account Summary


document_description: A financial statement detailing cash and fixed income for Ghislaine Maxwell for the period of February 2014. It includes information on US Dollar holdings.

title: Cash & Fixed Income Detail

document_type: tabular

document_subtype: financial statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for February 2014, showing no activity during the period.

document_subtype: bank statement


document_description: J.P. Morgan combined statement for various account activities for the period 2/1/14 to 2/28/14, including important disclosures about pricing, valuations, and specific securities like Auction Rate Securities (ARS).

key_locations: London Nassau


document_description: Disclosure statement for J.P. Morgan Chase Bank accounts, covering the period from 211/1.1 to 2/28/14. It includes information about the non-insurance of deposits in foreign branches, investment product risks, and instructions for reporting errors or discrepancies in account statements.

document_subtype: bank statement disclosure

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


document_description: This document is a bank statement for Ghislaine Maxwell's investment management account at JPMorgan Chase Bank for the period of March 1, 2014, to March 31, 2014. It includes a list of team members involved in managing the account, a table of contents for the statement, and a note about enhancements to client statements.

title: GHISLAINE MAXWELL-HY ACCT Investment Management Account Statement

key_people:
Ghislaine Maxwell
James Bucldey
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 statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 2014. It includes asset allocation details, portfolio activity, and manager allocation information.

title: Ghislaine Maxwell-Hy Acct. For the Period 3/1/14 to 3/31/14


document_description: Account statement for Ghislaine Maxwell-HY for the period of March 1, 2014 to March 31, 2014, detailing cash and fixed income holdings.

title: GHISLAINE MAXWELL-HY Account Statement


document_description: A financial statement for Ghislaine Maxwell's account for the period of March 2014, showing no portfolio activity and a cash balance of $3.00.

title: Ghislaine Maxwell Account Summary

document_subtype: Portfolio Activity Summary


document_description: J.P. Morgan combined statement for various accounts for the period 3/1/14 to 3/31/14, including important disclosures about pricing, valuations, and specific securities like Auction Rate Securities (ARS).


document_description: The document outlines potential conflicts of interest in J.P. Morgan's management of client portfolios, emphasizing the preference for internally managed strategies and the economic incentives involved. It discusses the selection process for investment strategies and the potential for conflicts due to relationships with affiliates and other clients.

title: Important Information About Your Investments and Potential Conflicts of Interest

document_subtype: investment disclosure

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


document_description: This document is an investment management account statement for Ghislaine Maxwell for the period of April 1, 2014, to April 30, 2014, provided by JPMorgan Chase Bank, N.A. It includes a team of bankers and client service members, and provides online access information.

title: Ghislaine Maxwell Investment Management Account Statement

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

document_subtype: Investment Management Account Statement


document_description: Account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2014, showing asset allocation and portfolio activity.

title: GHISLAINE MAXWELL - HY ACCT.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2014. It details the transactions, including inflows and outflows, with a focus on a specific internal transfer of funds.

title: GHISLAINE MAXWELL-HY ACCT. Portfolio Activity Summary


document_description: This document is a financial statement from J.P. Morgan for the period 4/1/14 to 4/30/14. It includes important disclosures related to various account types, pricing, valuations, and securities. The document provides information on market value, auction rate securities, over-the-counter derivatives, and illiquid assets. It also discusses estimated annual income and yield, and mentions offshore deposits in London and Nassau.


document_description: This document is a financial disclosure statement from J.P. Morgan for the period of April 1, 2014, to April 30, 2014. It includes information about the non-insurance of deposits in foreign branches, investment product disclaimers, and instructions for reporting errors or discrepancies in account statements.

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


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of May 1, 2008, to May 31, 2008. It includes an account summary, holdings, cash and short-term details, and account transactions.

title: Ghislaine Maxwell IRA Account Statement

key_people:
Ghislaine Maxwell
Mary Casey
Francisco Villacis
Amy Webb

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

key_organizations:
JPMorgan Chase Bank
New York Strategy Group


document_description: This document is an account statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of May 1, 2008, to May 31, 2008. It details the asset allocation, market value changes, and portfolio activity for the account.

title: Ghislaine Maxwell IRA Account Statement

document_subtype: Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of May 2008. It includes a summary of cash and short-term assets, detailing market value, tax cost, estimated annual income, and accrued interest.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of May 1, 2008, to May 31, 2008. It details cash activity, including miscellaneous receipts totaling $30,692.96, with funds received from Bear Stearns Securities Corp.

title: Ghislaine Maxwell IRA Account Statement

key_organizations:
JPMorgan Private Bank
Bear Stearns Securities Corp


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of May 1, 2008, to May 31, 2008. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations, and important information about Auction Rate Securities (ARS).

key_locations: 500 Stanton Christiana Road, Newark, DE 19713-2107

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: JPMorgan Private Bank statement for Ghislaine Maxwell IRA account for the period 5/1/08 to 5/31/08. Includes information on securities transactions, redemption fees for JPM Funds, and SIPC protection details.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of June 1, 2008, to June 30, 2008. It includes information about the account team, online access, and a table of contents for the statement. It also provides client news regarding auction rate securities and enhancements to the portfolio activity section.

title: Ghislaine Maxwell IRA Account Statement

key_locations:
345 Park Avenue, New York, NY
457 Madison Avenue, New York, NY


document_description: This document is an account statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of June 1, 2008, to June 30, 2008. It includes details on asset allocation, market value changes, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of June 1, 2008, to June 30, 2008. It includes a tax summary with interest income details.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of June 1, 2008, to June 30, 2008. It provides a summary of cash and short-term assets, including market value, tax cost, estimated annual income, and yield.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of June 1, 2008, to June 30, 2008. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of June 1, 2008, to June 30, 2008. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations, and details about Auction Rate Securities (ARS).


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of June 1, 2008, to June 30, 2008. It includes information about securities transactions, redemption fees for certain JPM Funds, and SIPC protection details.

title: Ghislaine Maxwell IRA Account Statement

key_organizations:
JPMorgan Private Bank
JPMSI
SIPC
J.P. Morgan Securities Inc.
JPMorgan Chase Bank, N.A.


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of July 1, 2008, to July 31, 2008. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period from July 1, 2008, to July 31, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

title: Ghislaine Maxwell IRA Account Summary


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of July 2008. It includes a tax summary with interest income details.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period from July 1, 2008, to July 31, 2008. It provides a summary of cash and short-term assets, including market value, tax cost, estimated annual income, and accrued interest.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period from July 1, 2008, to July 31, 2008. It includes details of transactions, inflows, and outflows, with specific interest income noted for the period.

title: GHISLAINE MAXWELL IRA Portfolio Activity Summary


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of July 1, 2008, to July 31, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and important information about Auction Rate Securities (ARS). The statement emphasizes the need for clients to review their statements promptly and report any discrepancies.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with JPMorgan Private Bank for the period of July 1, 2008, to July 31, 2008. It includes information about securities transactions, redemption fees, and SIPC protection.

title: Ghislaine Maxwell IRA Statement

document_subtype: IRA Statement


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of August 1, 2008, to August 31, 2008. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of August 1, 2008, to August 31, 2008. It includes details on asset allocation, market value changes, and portfolio activity.

title: Ghislaine Maxwell IRA Account Summary


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of August 1, 2008, to August 31, 2008. It includes a tax summary with interest income details.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of August 1, 2008, to August 31, 2008. It provides a summary of cash and short-term assets, including market value, tax cost, estimated annual income, and accrued interest.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of August 1, 2008, to August 31, 2008. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of August 1, 2008, to August 31, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of assets, and important information regarding auction rate securities.

title: Ghislaine Maxwell IRA Statement


document_description: JPMorgan Private Bank statement for Ghislaine Maxwell IRA account for the period 8/1/08 to 8/31/08. The document outlines terms and conditions for securities transactions, redemption fees for certain JPM Funds, and SIPC protection details.


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of September 1, 2008, to September 30, 2008. It includes information about the JPMorgan Private Bank team, online access details, and a notice about changes in trade confirmation mailings.

title: Ghislaine Maxwell IRA Account Statement

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


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of September 1, 2008, to September 30, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of September 1, 2008, to September 30, 2008. It includes a tax summary and realized gain/loss information.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of September 1, 2008, to September 30, 2008. It provides a summary of cash and short-term assets, including market value, tax cost, estimated annual income, and accrued interest.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of September 1, 2008, to September 30, 2008. It includes a portfolio activity summary and details of inflows and outflows.

title: GHISLAINE MAXWELL ACCT-For the Period IRA 9/1/08 to 9/30/08


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of September 2008. It details trade activities including sales and purchases of securities, specifically involving Research In Motion Ltd. The document includes information on trade dates, settlement dates, types of transactions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

title: Ghislaine Maxwell IRA Account Statement

document_subtype: IRA Account Statement

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


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of September 1, 2008, to September 30, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of assets, and important information regarding auction rate securities.


document_description: JPMorgan Private Bank statement for Ghislaine Maxwell IRA account for the period 9/1/08 to 9/30/08. Includes information on securities transactions, redemption fees, and SIPC protection.


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of October 1, 2008, to October 31, 2008. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement

key_people:
Ghislaine Maxwell
Mary Casey
Janet Young
William Doherty III


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with JPMorgan Private Bank for the period of October 1, 2008, to October 31, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

title: Ghislaine Maxwell IRA Account Summary


document_description: Account statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period 10/11/08 to 10/31/08, detailing interest income and realized gains/losses.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of October 1, 2008, to October 31, 2008. It includes a summary of cash and short-term assets, detailing market value, tax cost, estimated annual income, and accrued interest.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of October 1, 2008, to October 31, 2008. It includes a portfolio activity summary and details of inflows and outflows, such as interest income.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of October 1, 2008, to October 31, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of assets, and important information regarding auction rate securities.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at JPMorgan Private Bank for the period of October 2008. It includes information about securities transactions, redemption fees, and SIPC protection.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of November 1, 2008, to November 30, 2008. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement

key_locations: 457 Madison Avenue, 4th Floor, New York, NY 10022

key_organizations:
JPMorgan Chase Bank
J.P. Morgan Private Bank
New York Strategy Group


document_description: This document is an account summary for Ghislaine Maxwell's IRA account at J.P. Morgan for the period from November 1, 2008, to November 30, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

title: Ghislaine Maxwell IRA Account Summary


document_description: Account summary for Ghislaine Maxwell's IRA account for the period of November 2008, detailing interest income and realized gains/losses.

title: Ghislaine Maxwell IRA Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of November 1, 2008, to November 30, 2008. It includes details on cash and short-term assets, market value, tax cost, estimated annual income, accrued interest, and yield.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/08 to 11/30/08


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of November 1, 2008, to November 30, 2008. It includes details on cash and short-term holdings, with specific information on US Dollar holdings and their market value, tax cost, and estimated annual income.

title: J.P.Morgan CHISLAINE MAXWELL IRA ACCT Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's IRA account for the period of November 1, 2008, to November 30, 2008. It includes details of transactions, inflows, trade activity, and ending cash balance.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 11/01/08 to 11/30/08


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of November 1, 2008, to November 30, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of assets, and important information regarding Auction Rate Securities (ARS).


document_description: IRA account statement for Ghislaine Maxwell for the period 11/1/08 to 11/30/08, detailing securities transactions and related terms and conditions.


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of December 1, 2008, to December 31, 2008. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period from December 1, 2008, to December 31, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is an account summary for Ghislaine Maxwell's IRA account with J.P. Morgan for the period from December 11, 2008, to December 31, 2008. It includes a tax summary with interest income and taxable income details, as well as realized gain/loss information.

title: J.P.Morgan GHISLAINE MAXWELL IRA Account Summary


document_description: Account statement for Ghislaine Maxwell's IRA account for the period 12/01/08 to 12/31/08, detailing cash and short-term summary, market value, tax cost, estimated annual income, accrued interest, and yield.

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


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of December 1, 2008, to December 31, 2008. It includes details on cash and short-term holdings, specifically US Dollar holdings, with a market value of $32,451.92 and an estimated annual income of $64.57 at a yield of 0.20%.

title: J.P.Morgan - GHISLAINE MAXWELL IRA ACCT


document_description: This document is an IRA account statement for Ghislaine Maxwell from J.P. Morgan for the period of December 1, 2008, to December 31, 2008. It includes a portfolio activity summary and details of inflows and outflows, such as interest income and trade activity.

title: GHISLAINE MAXWELL IRA ACCT For the Period 12/1/08 to 12/31/08


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of December 1, 2008, to December 31, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of assets, and important information regarding Auction Rate Securities (ARS).


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of December 1, 2008, to December 31, 2008. It includes information about securities transactions, redemption fees for certain JPM Funds, and SIPC protection details.

key_organizations:
J.P. Morgan
JPMSI
SIPC
JPMorgan Chase Bank N.A.


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of January 1, 2009, to January 31, 2009. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement

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


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

title: GHISLAINE MAXWELL IRA Account Summary


document_description: Account summary for Ghislaine Maxwell's IRA for the period 1/1/09 to 1/31/09, including tax summary and interest income.

title: Ghislaine Maxwell IRA Account Summary


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period from January 1, 2009, to January 31, 2009. It includes a summary of cash and short-term assets, detailing the beginning and ending market values, changes in value, and asset allocation.

document_subtype: account statement


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of January 1, 2009, to January 31, 2009. It includes details on cash and short-term holdings.

title: J.P.Morgan - GHISLAINE MAXWELL IRA


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's IRA account at J.P. Morgan for the period 1/1/09 to 1/31/09. It includes details of transactions, inflows, and outflows, with a focus on interest income.

title: GHISLAINE MAXWELL IRA ACCT. Portfolio Activity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of January 1, 2009, to January 31, 2009. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of assets, and important information regarding Auction Rate Securities (ARS).


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of January 1, 2009, to January 31, 2009. It includes information about securities transactions, redemption fees for certain JPMorgan Funds, and SIPC protection details.


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of February 1, 2009, to February 28, 2009. It includes an account summary, holdings, equity, cash and short-term assets, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan for the period of February 1, 2009, to February 28, 2009. It includes confidential financial information.

title: Ghislaine Maxwell IRA Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of February 2009. It includes a tax summary with interest income and taxable income for the current period and year-to-date, as well as an unrealized gain/loss.

title: Ghislaine Maxwell IRA Account Statement


document_description: Equity summary for Ghislaine Maxwell's IRA account for the period ending February 28, 2009.

document_subtype: Equity Summary


document_description: This document is an IRA account statement for Ghislaine Maxwell for the period of February 1, 2009, to February 28, 2009. It includes equity details such as quantity, price, market value, tax cost, unrealized gains/losses, estimated annual income, and yield for BP PLC and other equities.

title: Ghislaine Maxwell IRA Account Statement

key_organizations:
J.P. Morgan
BP PLC


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of February 1, 2009, to February 28, 2009. It includes a summary of cash and short-term assets, showing a significant decrease in cash value.

title: GHISLAINE MAXWELL IRA Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period from February 11 to February 28, 2009. It includes details on cash and short-term investments, with specific information on the US Dollar holdings, including quantity, price, market value, tax cost adjusted, unrealized gain/loss, estimated annual income, and yield.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for February 2009. It includes a portfolio activity summary and details of inflows and outflows.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of February 2009. It details trade activity including the purchase of BP PLC sponsored ADRs.

title: Ghislaine Maxwell IRA Account Statement

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


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of March 1, 2009, to March 31, 2009. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the account summary, holdings, equity, cash and short term, and portfolio activity. It also provides client news regarding J.P. Morgan Securities Inc.'s net capital as of December 31, 2008.

title: Ghislaine Maxwell IRA Account Statement

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


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


document_description: This document is an account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period from March 1, 2009, to March 31, 2009. It includes an equity summary, asset categories, and equity details.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/09 to 3/31/09


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of March 1, 2009, to March 31, 2009. It includes a summary of cash and short-term assets, detailing the beginning and ending market values, changes in value, and current allocation percentages.

title: Ghislaine Maxwell IRA Statement for March 2009


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of March 1, 2009, to March 31, 2009. It includes details on cash and short-term investments, with specific figures for US Dollar holdings.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of March 1, 2009, to March 31, 2009. It includes details of cash balances, income, and trade activity.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at JPMorgan for the period of March 2009. It details inflows and outflows, including a foreign dividend from BP PLC.

title: Ghislaine Maxwell IRA Account Statement

key_organizations:
JPMorgan
BP PLC


document_description: This document is a J.P. Morgan bank statement for Ghislaine Maxwell's IRA account for the period of March 1, 2009, to March 31, 2009. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and important information regarding auction rate securities.


document_description: IRA statement for Ghislaine Maxwell for the period 3/1/09 to 3/31/09, detailing securities transactions and related terms and conditions.

title: GHISLAINE MAXWELL IRA Statement


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase for the period of April 1, 2009, to April 30, 2009. It includes contact information for the private bank team and a table of contents for the account summary, holdings, equity, cash and short term, and portfolio activity.

title: Ghislaine Maxwell IRA Statement


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

title: Ghislaine Maxwell IRA Account Summary


document_description: Account summary for Ghislaine Maxwell's IRA account for the period 4/1/09 to 4/30/09, including tax summary and unrealized gain/loss.

title: Ghislaine Maxwell IRA Account Summary


document_description: This document is an IRA account statement for Ghislaine Maxwell for the period of April 1, 2009, to April 30, 2009. It includes an equity summary, asset categories, and detailed equity information.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/09 to 4/30/09


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of April 1, 2009, to April 30, 2009. It includes details on cash and short-term assets, showing a slight increase in cash value and providing information on market value, tax cost, estimated annual income, accrued interest, and yield.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's IRA account for the period of April 1, 2009, to April 30, 2009. It includes details of cash balances, income, and trade activity.


document_description: This document is a J.P. Morgan bank statement for Ghislaine Maxwell's IRA account for the period of April 1, 2009, to April 30, 2009. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of certain assets, and important information regarding Auction Rate Securities (ARS).

key_organizations:
J.P. Morgan
JPMSI


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of May 1, 2009, to May 31, 2009. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the account summary, holdings, equity, cash and short term, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement

key_organizations:
JPMorgan Chase Bank
J.P. Morgan Private Bank


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

title: Ghislaine Maxwell IRA Account Summary


document_description: Account summary for Ghislaine Maxwell's IRA for the period 5/1/09 to 5/31/09, detailing tax summaries and unrealized gain/loss.

title: Ghislaine Maxwell IRA Account Summary


document_description: This document is an equity summary for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of May 1, 2009, to May 31, 2009. It details the market value changes in non-US equity assets and provides a breakdown of market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: Ghislaine Maxwell IRA Equity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of May 2009. It includes details on equity holdings, such as quantity, price, market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of May 2009. It includes a summary of cash and short-term assets, detailing the beginning and ending market values, changes in value, and current allocation percentages.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to 5/31/09


document_description: This document is a bank statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2009, to May 31, 2009. It includes details on cash and short-term investments, with specific figures for US Dollar holdings.

title: GHISLAINE MAXWELL ACCT-For the Period IRA 5/1/09 to 5/31/09


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of May 1, 2009, to May 31, 2009. It includes details of cash balances, income, and trade activity.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of May 1, 2009, to May 31, 2009. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of assets, and important information regarding Auction Rate Securities (ARS).


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of May 2009. It includes information about securities transactions, redemption fees for certain JPMorgan Funds, and SIPC protection details.

title: GHISLAINE MAXWELL IRA ACCT. Statement


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of June 1, 2009, to June 30, 2009. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the account summary, holdings, equity, cash and short term, and portfolio activity.

title: Ghislaine Maxwell IRA Statement


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

title: Ghislaine Maxwell IRA Account Summary


document_description: Account statement for Ghislaine Maxwell's IRA account at JPMorgan for the period 6/1/09 to 6/30/09, detailing tax summary and unrealized gain/loss.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is an equity summary for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of June 1, 2009, to June 30, 2009. It details the market value, tax cost, unrealized gain/loss, and estimated annual income of the assets, specifically focusing on non-US equity investments.

title: Ghislaine Maxwell IRA Equity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of June 2009. It includes details on cash and short-term investments, with specific figures for US Dollar holdings.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09


document_description: This document provides a summary of the portfolio activity for Ghislaine Maxwell's IRA account at J.P. Morgan for the period from June 1, 2009, to June 30, 2009. It includes details on cash balances, income, and trade activity.

title: Ghislaine Maxwell IRA Portfolio Activity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at JPMorgan for the period of June 2009. It details inflows and outflows, including a foreign dividend from BP PLC.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a J.P. Morgan bank statement for Ghislaine Maxwell's IRA account for the period of June 1, 2009, to June 30, 2009. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of assets, and important information regarding auction rate securities. The document emphasizes the importance of promptly reviewing statements and reporting discrepancies.


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of June 1, 2009, to June 30, 2009. It includes information about securities transactions, redemption fees, and SIPC protection.

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


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase for the period of July 2009. It includes an account summary, holdings, equity, cash and short term, and portfolio activity. The statement also notes the elimination of equity research ratings.

title: Ghislaine Maxwell IRA Account Statement


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

title: Ghislaine Maxwell IRA Account Summary


document_description: Account summary for Ghislaine Maxwell's IRA account at J.P. Morgan for the period 7/1/09 to 7/31/09, detailing tax summary and unrealized gain/loss.

title: Ghislaine Maxwell IRA Account Summary


document_description: This document is an equity summary for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of July 2009. It includes details on non-US equity assets, market value, tax cost, unrealized gains/losses, and estimated annual income.

title: J.P.Morgan GHISLAINE MAXWELL IRA ACCT. Equity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of July 2009. It includes a summary of cash and short-term assets, detailing the beginning and ending market values, changes in value, and current allocation percentages.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period from July 11, 2009, to July 31, 2009. It includes details on cash and short-term investments, with specific figures for US Dollar holdings.

title: GHISLAINE MAXWELL IRA ACCT. Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's IRA account for the period from July 1, 2009, to July 31, 2009. It includes details on cash balances, inflows, and trade activity.

title: GHISLAINE MAXWELL IRA Portfolio Activity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of July 1, 2009, to July 31, 2009. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of certain assets, and important information regarding auction rate securities. The document emphasizes the importance of promptly reviewing statements and reporting discrepancies.


document_description: Account statement for Ghislaine Maxwell's IRA with J.P. Morgan for the period 7/1/09 to 7/31/09. Includes information on securities transactions, redemption fees, and SIPC protection.


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of August 1, 2009, to August 31, 2009. It includes an account summary, holdings, equity, cash and short term, and portfolio activity. It also contains a reminder about cash balance and collateral usage.

title: Ghislaine Maxwell IRA Account Statement


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

title: Ghislaine Maxwell IRA Account Statement


document_description: Account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period 8/1/09 to 8/31/09, detailing tax summaries and unrealized gain/loss.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is an IRA account statement for Ghislaine Maxwell for the period of August 2009. It provides a summary of equity assets, including market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09


document_description: This document is an IRA account statement for Ghislaine Maxwell, detailing equity holdings for the period from August 1, 2009, to August 31, 2009. It includes information on equity quantity, price, market value, tax cost, unrealized gains/losses, accrued dividends, estimated annual income, and yield.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of August 2009. It includes a summary of cash and short-term assets, detailing the beginning and ending market values, changes in value, and current allocation percentages.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of August 2009. It includes details on cash and short-term holdings, specifically US Dollar holdings, with a market value of $2,453.09 and an estimated annual income yield.

title: Ghislaine Maxwell IRA Account Statement


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


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It includes information on how to report errors or questions about electronic transfers, pricing and valuations of assets, and additional information about account transactions and securities.

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

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


document_description: IRA account statement for Ghislaine Maxwell for the period 8/1/09 to 8/31/09, detailing securities transactions, fees, and disclosures related to JPMorgan services.

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


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of September 1, 2009, to September 30, 2009. It includes details about the bank team, online access, and a table of contents for the account summary, holdings, equity, cash and short term, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is an account summary for Ghislaine Maxwell's IRA account for the period from September 1, 2009, to September 30, 2009. It includes details on asset allocation, market value changes, and portfolio activity.

title: GHISLAINE MAXWELL IRA ACCT. 018583009


document_description: Account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period 9/1/09 to 9/30/09, detailing tax summary and unrealized gain/loss.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is an IRA account statement for Ghislaine Maxwell for the period of September 2009. It includes an equity summary, asset categories, and detailed equity information.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P.Morgan for the period of September 1, 2009, to September 30, 2009. It includes a summary of cash and short-term assets, detailing the beginning and ending market values, changes in value, and current allocation percentages.

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


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes details on cash and short-term holdings, with specific figures for US Dollar holdings and accrued interest.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes a portfolio activity summary and details of inflows and outflows.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of September 2009. It details inflows and outflows, including a foreign dividend from BP PLC.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes information on how to report errors or questions about electronic transfers, pricing and valuations of assets, and additional information about account transactions and securities.


document_description: Account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period 9/1/09 to 9/30/09. It includes information on securities transactions, redemption fees, SIPC protection, and other financial disclosures.

key_organizations: Securities Investor Protection Corp (SIPC)


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase for the period of October 1, 2009, to October 31, 2009. It includes an account summary, holdings, equity, cash and short-term assets, and portfolio activity. It also contains client news regarding securities gifts and clearing services.

title: Ghislaine Maxwell IRA Account Statement

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

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


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

title: Ghislaine Maxwell IRA Account Statement


document_description: Account statement for Ghislaine Maxwell's IRA account for the period of October 2009, detailing tax summary and unrealized gain/loss.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is an equity summary for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of October 1, 2009, to October 31, 2009. It details the market value, tax cost, unrealized gain/loss, estimated annual income, and yield of the assets, specifically focusing on non-US equity investments.

title: Ghislaine Maxwell IRA Equity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of October 1, 2009, to October 31, 2009. It includes a summary of cash and short-term assets, detailing the beginning and ending market values, changes in value, and current allocation. The document also provides information on market value, tax cost, estimated annual income, accrued interest, and yield.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of October 1, 2009, to October 31, 2009. It includes details on cash and short-term holdings, with specific information on US Dollar holdings and estimated annual income.

title: Ghislaine Maxwell IRA Account Statement


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

title: J.P.Morgan GHISLAINE MAXWELL IRA ACCT. Portfolio Activity Summary


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of October 1, 2009, to October 31, 2009. It includes instructions for addressing errors or questions about electronic transfers and statements, emphasizing the importance of written communication to preserve rights. It also provides contact information for J.P. Morgan's Private Bank and the JPMSI Compliance Department.

key_organizations:
J.P. Morgan
JPMSI
JPMCC


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of October 1, 2009, to October 31, 2009. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and auction rate securities. The document emphasizes the lack of guarantee on the accuracy of prices and valuations provided, and advises prompt review and reporting of discrepancies.

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


document_description: This document is an IRA account statement for Ghislaine Maxwell from J.P. Morgan for the period of October 1, 2009, to October 31, 2009. It includes information about securities transactions, redemption fees, SIPC protection, and disclosures regarding estimated annual income and yield. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities offered by JPMSI.

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


document_description: J.P. Morgan account statement for Ghislaine Maxwell's IRA account for the period of October 2009. The document notes that deposits in foreign branches are not insured by the FDIC or any governmental agency, and that amounts in time deposits do not have the benefit of any domestic preference applicable to U.S. banks.


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of November 1, 2009, to November 30, 2009. It includes details about the bank team, online access, and a table of contents for the account summary, holdings, equity, cash and short term, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement


document_description: Account summary for Ghislaine Maxwell's IRA for the period of November 1, 2009 to November 30, 2009.

title: Ghislaine Maxwell IRA Account Summary


document_description: Account summary for Ghislaine Maxwell IRA account for the period 11/1/09 to 11/30/09, detailing tax summaries and unrealized gain/loss.


document_description: This document is an IRA account statement for Ghislaine Maxwell from J.P. Morgan for the period 11/01/09 to 11/30/09. It includes an equity summary and details on asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: Ghislaine Maxwell IRA Account Statement


document_description: Equity detail report for Ghislaine Maxwell's IRA account for the period of November 2009.

title: GHISLAINE MAXWELL IRA - Equity Detail for 11/1/09 to 11/30/09

document_subtype: Equity Detail


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes details on cash and short-term assets, with a beginning market value of $3,083.41 and an ending market value of $3,083.59, showing a change in value of $0.18. The estimated annual income is $215 with a yield of 0.07%.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of November 2009. It includes details on cash and short-term investments, with specific figures for US Dollar holdings.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/30/09


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes details of cash balances, inflows, and trade activity.

title: GHISLAINE MAXWELL IRA ACCT. Portfolio Activity Summary


document_description: J.P. Morgan account statement for Ghislaine Maxwell's IRA account for the period of November 2009. Includes instructions for addressing errors or questions about electronic transfers and statements.


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes information about securities transactions, redemption fees, SIPC protection, and disclosures regarding estimated annual income and yield. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities offered by JPMSI.

key_organizations:
J.P. Morgan
JPMSI
JPMCC
SIPC
JPMorgan Chase Bank


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan for the period of November 1, 2009, to November 30, 2009. It includes a disclaimer about deposits in foreign branches not being insured by the FDIC or any governmental agency.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of December 1, 2009, to December 31, 2009. It includes details about the J.P. Morgan Private Bank Team and a table of contents for the account summary, holdings, equity, cash and short term, and portfolio activity.

title: Ghislaine Maxwell IRA Statement

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


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

title: Ghislaine Maxwell IRA Account Statement


document_description: Account summary for Ghislaine Maxwell's IRA account at J.P. Morgan for the period 12/1/09 to 12/31/09, including tax summary and unrealized gain/loss.

title: Ghislaine Maxwell IRA Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period from December 1, 2009, to December 31, 2009. It includes an equity summary, asset categories, and detailed equity information.

title: Ghislaine Maxwell IRA Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for December 2009, detailing cash and short-term asset categories, market values, and changes in value.

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


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes details on cash and short-term holdings, with specific figures for US Dollar holdings.

title: Ghislaine Maxwell IRA Account Statement


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


document_description: Financial statement for Ghislaine Maxwell's IRA account for December 2009, detailing inflows and outflows including a foreign dividend from BP PLC.

title: Ghislaine Maxwell IRA Statement


document_description: J.P. Morgan account statement for Ghislaine Maxwell IRA account for the period 12/1/09 to 12/31/09. Includes instructions for addressing errors or questions about electronic transfers and statements.


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and auction rate securities. The statement emphasizes the lack of guarantee on the accuracy of prices and valuations and advises prompt review and reporting of discrepancies.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes information about securities transactions, redemption fees, SIPC protection, and disclosures regarding estimated annual income and yield. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities offered by JPMSI.


document_description: J.P. Morgan account statement for Ghislaine Maxwell IRA account for the period 12/1/09 to 12/31/09. Deposits in foreign branches are not insured by the FDIC or any governmental agency.


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of January 1, 2010, to January 31, 2010. It includes an account summary, holdings, equity, cash and short-term assets, and portfolio activity. The document also contains a notice regarding the Unlawful Internet Gambling Enforcement Act of 2006.

title: Ghislaine Maxwell IRA Statement


document_description: Account summary for Ghislaine Maxwell IRA for the period 17/1/10 to 31/1/10.


document_description: Account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period 1/1/10 to 1/31/10, showing interest income, taxable income, and unrealized gain/loss.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is an IRA account statement for Ghislaine Maxwell for the period from January 1, 2010, to January 31, 2010. It includes an equity summary and details of non-US equity holdings, specifically BP PLC sponsored ADR.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period from January 1, 2010, to January 31, 2010. It includes details on cash and short-term assets, market value, tax cost, estimated annual income, accrued interest, and yield.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of January 1, 2010, to January 31, 2010. It includes details on cash and short-term investments, with specific figures for US Dollar holdings.

title: Ghislaine Maxwell IRA Statement


document_description: The document is a portfolio activity summary for Ghislaine Maxwell's IRA account with J.P. Morgan for the period from January 1, 2010, to January 31, 2010. The document mentions inflows and outflows but lacks visible data due to a black image.


document_description: J.P. Morgan account statement for Ghislaine Maxwell's IRA account for the period 1/1/10 to 1/31/10. Includes instructions for addressing errors or questions about electronic transfers and statement discrepancies.


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of January 1, 2010, to January 31, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and auction rate securities. The statement emphasizes the lack of guarantee on the accuracy of prices and valuations provided, and advises prompt review and reporting of discrepancies.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of January 1, 2010, to January 31, 2010. It includes information about securities transactions, redemption fees, SIPC protection, and disclosures regarding estimated annual income and yield. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities offered by JPMSI.


document_description: J.P. Morgan account statement for Ghislaine Maxwell IRA account for the period 1/1/10 to 1/31/10. It includes a disclaimer about deposits in foreign branches not being insured by the FDIC or any other agency of the federal government.


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

title: Ghislaine Maxwell IRA Account Statement

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


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

title: J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/10 to 2/28/10


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It includes details on interest income, taxable income, and unrealized gain/loss.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of February 2010. It includes an equity summary with details on asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: Ghislaine Maxwell IRA Account Summary


document_description: This document is an equity detail statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It includes information on equity holdings, market value, tax cost, unrealized gains/losses, and estimated annual income.

title: Ghislaine Maxwell IRA Account Equity Detail


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for February 2010. It includes details on cash and short-term investments, with specific figures for US Dollar holdings.

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


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a J.P. Morgan bank statement for Ghislaine Maxwell's IRA account for the period 211/10 to 2128/10. It includes instructions for addressing errors or questions about electronic transfers and statements, emphasizing the importance of written communication to preserve rights. It also provides contact information for reporting inaccuracies or discrepancies.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period from February 11, 2010, to February 28, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, structured yield deposits, and auction rate securities. The statement also provides details about securities transactions and account positions.

title: GHISLAINE MAXWELL IRA Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of February 2010. It includes information about securities transactions, redemption fees, SIPC protection, and disclosures regarding estimated annual income and yield. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities offered by JPMSI.

title: Ghislaine Maxwell IRA Account Statement

key_organizations:
J.P. Morgan
JPMSI
JPMCC
SIPC


document_description: J.P. Morgan bank statement for Ghislaine Maxwell IRA for the period 2/1/10 to 2/28/10. It includes a disclaimer about deposits in foreign branches not being insured by the FDIC or any other agency of the federal government.


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of March 1, 2010, to March 31, 2010. It includes an account summary, holdings, equity, cash and short term assets, other assets, and portfolio activity. The document also mentions J.P. Morgan Securities Inc.'s net capital and requirements as of December 31, 2009.

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

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

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


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan for the period of March 1, 2010, to March 31, 2010.

title: Ghislaine Maxwell IRA Account Statement


document_description: Account summary for Ghislaine Maxwell's IRA account at J.P. Morgan for the period 3/1/10 to 3/31/10, detailing foreign dividends, interest income, taxable income, and unrealized gain/loss.

title: Ghislaine Maxwell IRA Account Summary


document_description: This document is an equity summary for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It details the market values and changes in value for various asset categories, specifically focusing on Non US Equity.

title: GHISLAINE MAXWELL IRA - Equity Summary for 3/1/10 to 3/31/10


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes details of equity holdings, including US Large Cap, Non-US Equity, and Emerging Markets.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period from March 1, 2010, to March 31, 2010. It includes a summary of cash and short-term assets, detailing the beginning and ending market values, changes in value, and current allocation. The document also provides specific details on market value, tax cost, estimated annual income, accrued interest, and yield.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period from March 1, 2010, to March 31, 2010. It includes details on cash and short-term holdings, proceeds from pending sales, and US dollar holdings, with a total cash value of $51,895.38.


document_description: This document is an IRA account statement for Ghislaine Maxwell for the period of March 1, 2010, to March 31, 2010. It includes a summary of other assets and details of specific asset categories.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes a portfolio activity summary and details of inflows and outflows, such as interest income and foreign dividends.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of March 2010. It details inflows and outflows, as well as trade activity within the account.

title: Ghislaine Maxwell IRA Account Statement

key_organizations:
J.P. Morgan
Fidelity Advisor


document_description: IRA statement for Ghislaine Maxwell for the period 3/1/10 to 3/31/10, detailing pending sales, maturities, and redemptions.

key_organizations:
J.P. Morgan
Fidelity Advisor Ser VIII


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


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and auction rate securities. The statement emphasizes the reliability of the sources for market value information but disclaims guarantees on accuracy or realizable values. It also provides additional information about account transactions and securities handling.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes information about securities transactions, redemption fees, and SIPC protection. It also outlines the responsibilities of JPMSI and its affiliates, and provides disclosures regarding estimated annual income and yield.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes a disclaimer about deposits in foreign branches not being insured by the FDIC or any other U.S. government agency and mentions the reportability of certain foreign accounts to the IRS.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase for the period of April 1, 2010, to April 30, 2010. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents outlining the sections of the statement.

title: Ghislaine Maxwell IRA Account Statement

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

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


document_description: This document is an account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It includes details on asset allocation, market value changes, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement


document_description: Account statement for Ghislaine Maxwell's IRA account at JPMorgan for the period 4/1/10 to 4/30/10, detailing tax summary, interest income, taxable income, and unrealized gain/loss.

title: Ghislaine Maxwell IRA Account Statement


document_description: Equity summary for Ghislaine Maxwell IRA account for the specified period.


document_description: This document is an IRA account statement for Ghislaine Maxwell for the period of April 1, 2010, to April 30, 2010. It includes details of equity holdings, specifically a position in BP PLC Sponsored A/D/R, with quantities, prices, market value, tax cost, unrealized gain/loss, accrued dividends, estimated annual income, and yield.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at JPMorgan for the period of April 1, 2010, to April 30, 2010. It includes a summary of cash and short-term holdings.

title: Ghislaine Maxwell IRA Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of April 2010. It includes details on cash and short-term investments, with specific figures for pending purchases and US dollar holdings.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10


document_description: A financial document detailing the portfolio activity for Ghislaine Maxwell's IRA account for the period of April 1, 2010, to April 30, 2010.


document_description: The document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of April 2010. It details trade activities including settled sales and purchases of securities.

title: Ghislaine Maxwell IRA Account Statement for April 2010


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It includes details of a securities purchase transaction.

title: Ghislaine Maxwell IRA Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It includes information about valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield.

key_organizations:
J.P. Morgan
JPMSI
JPMorgan Clearing Corp
Securities Investor Protection Corp


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It outlines the services provided by J.P. Morgan Companies, the nature of securities offered, and the risks involved. It also includes information about the relationship between JPMSI and its banking affiliates.

key_organizations:
J.P. Morgan
JPMSI
JPMCB


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of May 1, 2010, to May 31, 2010. It includes a list of team members associated with the account and a table of contents for the statement.

title: Ghislaine Maxwell IRA Account Statement

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


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period from May 11, 2010, to May 31, 2010. It includes details on asset allocation, market value changes, and portfolio activity.

title: Ghislaine Maxwell IRA Account Summary


document_description: Account statement for Ghislaine Maxwell's IRA account at JPMorgan for the period 5/1/10 to 5/31/10, detailing tax summary, cost summary, and unrealized gain/loss.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is an account statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It includes an equity summary and details of non-US equity holdings, specifically BP PLC sponsored ADR.

title: GHLSLAINE MAXWELL IRA ACCT. For the Period 5/1/10 to 5/31/10


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It includes a summary of cash and short-term assets, detailing market value, tax cost, estimated annual income, and accrued interest.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/10 to 5/31/10


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It includes details of cash balances, inflows, trade activity, and interest income.

title: J.P.Morgan GHISLAINE MAXWELL IRA Portfolio Activity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of May 2010. It includes trade activity details such as settled securities purchased.

title: Ghislaine Maxwell IRA Account Statement

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


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It includes information about valuations, auction rate securities, account protection, and other account-related details.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at JPMorgan Chase for the period of June 1, 2010, to June 30, 2010. It includes information about mutual fund prospectuses, electronic delivery options, and a list of JPMorgan team members associated with the account.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is an account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes details on asset allocation, portfolio activity, and market value changes.

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


document_description: This document is an IRA account statement for Ghislaine Maxwell for the period of June 1, 2010, to June 30, 2010. It includes a tax summary, cost summary, and realized gain/loss information.

title: Ghislaine Maxwell IRA Account Summary


document_description: Equity summary for Ghislaine Maxwell's IRA account for the period 6/1/10 to 6/30/10, showing a decrease in Non US Equity value.

title: GHISLAINE MAXWELL IRA ACCT. Equity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes a summary of cash and short-term assets, detailing the beginning and ending market values, changes in value, and current allocation. The document also provides details on market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes details of cash balances, income, and trade activities.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It details trade activity, including a sale of BP PLC shares, with associated proceeds, tax costs, and realized gains/losses.

title: Ghislaine Maxwell IRA Account Statement for June 2010

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


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield.

title: Ghislaine Maxwell IRA Statement

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


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase for the period of July 2010. It includes a team of bankers and specialists managing the account and a table of contents for the statement.

title: Ghislaine Maxwell IRA Account Statement


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

title: J.P.Morgan GHISLAINE MAXWELL IRA For the Period 7/1/10 to 7/31/10


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of July 2010. It includes a tax summary, cost summary, and realized gain/loss information.

title: Ghislaine Maxwell IRA Account Statement


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

title: GHISLAINE MAXWELL IRA ACCT For the Period 7/1/10 to 7/31/10


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's IRA account for the period of July 2010. It includes details of cash balances, inflows, and trade activity.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/10 to 7/31/10


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It includes disclaimers about the valuations of securities, information on auction rate securities, and details about account protections and transaction confirmations. It also mentions the Securities Investor Protection Corp (SIPC) coverage and provides disclosures regarding estimated annual income and yield.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of July 2010. It outlines the services provided by J.P. Morgan Companies, including administrative, custodial, sales, distribution, or shareholder services, and mentions the compensation for such services. It also includes disclaimers about the risks associated with securities offered by JPMSI and the relationship between JPMSI and its banking affiliates.


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase for the period of August 1, 2010, to August 31, 2010. It includes a team of bankers and client service members, and mentions a name change for J.P. Morgan Securities Inc. to J.P. Morgan Securities LLC effective September 1, 2010.

title: Ghislaine Maxwell IRA Account Statement

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


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

title: Ghislaine Maxwell IRA Account Summary


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

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It includes details of cash balances, income, and trade activity for the current period and year-to-date.

title: GHISLAINE MAXWELL IRA ACCT. Portfolio Activity Summary


document_description: This document is a J.P. Morgan bank statement for Ghislaine Maxwell's IRA account for the period of August 1, 2010, to August 31, 2010. It includes instructions for addressing errors or questions about electronic transfers and statements, information about pricing and valuations of certain assets, and contact information for J.P. Morgan's Private Bank and JPMSI Compliance Department.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It includes information about valuations, auction rate securities, account activity, and disclosures regarding securities transactions and protections.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of August 2010. It outlines the services provided by J.P. Morgan Companies, the nature of securities offered, and the relationship between JPMSI and its banking affiliates. It also includes disclaimers about investment risks and the sharing of information between JPMSI and its affiliates.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of September 1, 2010, to September 30, 2010. It includes an account summary, holdings, cash and short-term investments, and portfolio activity. The document also provides client news regarding J.P. Morgan Securities Inc.'s net capital and regulatory requirements as of June and July 2010.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is an account summary for Ghislaine Maxwell's IRA with J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It details the asset allocation, portfolio activity, and market value changes during this period.

title: J.P.Morgan GHISLAINE MAXWELL IRA Account Summary


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

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It includes a summary of cash and short-term assets, detailing market value, tax cost, estimated annual income, and accrued interest.

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


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

title: GHISLAINE MAXWELL IRA ACCT. Statement


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

key_organizations:
J.P. Morgan
J.P. Morgan Clearing Corp.
JPMS
Securities Investor Protection Corp


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It includes disclosures about estimated annual income and yield, services provided by J.P. Morgan Companies, and information about securities offered by JPMS.

key_organizations:
J.P. Morgan
JPMS
JPMCB


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase for the period of October 1, 2010, to October 31, 2010. It includes a list of team members associated with the account and a table of contents for the statement.

title: Ghislaine Maxwell IRA Account Statement


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

title: Ghislaine Maxwell IRA Account Summary


document_description: This document is an account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It includes a tax summary, cost summary, and realized gain/loss information.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It includes a summary of cash and short-term assets, market value, tax cost, estimated annual income, and accrued interest.

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


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It includes details of cash balances, income, and trade activity.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It includes disclaimers about the valuations of transactions and securities, information on auction rate securities, and details about account management and protection by SIPC.

key_organizations: Securities Investor Protection Corp (SIPC)


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase for the period of November 1, 2010, to November 30, 2010. It includes an account summary, holdings, cash and short-term investments, and portfolio activity. It also contains a client news alert regarding the gifting of securities before December 15, 2010.

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


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes details on asset allocation, portfolio activity, and market value changes.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is an IRA account statement for Ghislaine Maxwell for the period of November 1, 2010, to November 30, 2010. It includes a tax summary, cost summary, and realized gain/loss information.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period from November 1, 2010, to January 30, 2011. It includes a summary of cash and short-term assets, detailing the beginning and ending market values, changes in value, and current allocation. The document also provides a detailed breakdown of cash and short-term assets, including market value, tax cost, estimated annual income, and yield.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's IRA account for November 2010. It includes details of cash balances, inflows, and trade activity for the period.

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


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


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes disclosures about estimated annual income and yield, services provided by J.P. Morgan Companies, and information about securities offered by JPMS.


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

document_type: other


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase for the period of December 1, 2010, to December 31, 2010. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is an account summary for Ghislaine Maxwell's IRA account at J.P. Morgan for the period from December 11, 2010, to December 31, 2010. It includes details on asset allocation, portfolio activity, and market value changes.

title: J.P.Morgan GHISLAINE MAXWELL IRA ACCT. Account Summary


document_description: This document is a financial account summary for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of December 1, 2010, to December 31, 2010. It includes a tax summary, cost summary, and realized gain/loss information.

title: Ghislaine Maxwell IRA Account Summary


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period from December 11, 2010, to December 31, 2010. It includes a summary of cash and short-term assets, market value, tax cost, estimated annual income, and accrued interest.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 12/11/10 to 12/31/10