document_description: This document is an account statement for Ghislaine Maxwell's account with J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes an equity summary and details of specific investments.

title: Ghislaine Maxwell Account Statement


source: doj

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

title: Ghislaine Maxwell - OAP FDG Account Statement

document_type: tabular

document_subtype: financial statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It details investments in US Large Cap Equity, including companies like Staples Inc, The Travelers Companies Inc, Walgreen Co, and Xilinx Corp, with associated prices, quantities, values, costs, gains/losses, and yields.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Staples Inc
The Travelers Companies Inc
Walgreen Co
Xilinx Corp


document_description: Financial account statement for Ghislaine Maxwell at J.P. Morgan for March 2013, detailing cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield.

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

document_type: financial

document_subtype: account statement


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from March 1, 2013, to March 31, 2013. It includes details on cash and fixed income, with specific information on US Dollar holdings.

title: GHISLAINE MAXWELL- OAP FDG ACCT For the Period 3/1/13 to 3/31/13


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

title: GHISLAINE MAXWELL- OAP FDG ACCT. Portfolio Activity Summary

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account for March 2013, detailing portfolio activity including inflows and outflows such as interest income and domestic dividends from various companies.

key_organizations:
J.P. Morgan
ConocoPhillips
Chevron Corp
Honeywell International Inc
Walgreen Co
Johnson & Johnson
Analog Devices Inc
McDonald's Corp
NextEra Energy Inc
BlackRock Inc
Lockheed Martin Corp
PepsiCo Inc


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes details of income from dividends and trade activity, including sales and purchases of securities.

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

key_organizations:
J.P. Morgan
The Travelers Companies Inc.
Walgreen Co
Goldman Sachs & Co.
RBC Capital Markets Corporation
Staples Inc
SJ Levinson & Sons LLC


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account for the period of March 1, 2013, to March 31, 2013. It includes details of settled securities purchased, specifically a purchase of ConocoPhillips shares.

title: GHISLAINE MAXWELL- OAP FDG ACCT.

key_organizations:
J.P. Morgan
Credit Suisse First Boston LLC


document_description: J.P. Morgan financial statement for March 2013, detailing disclosures and instructions for reporting errors or discrepancies in investment management accounts. It includes information on foreign deposits, investment products, and contact instructions for inaccuracies.

document_subtype: bank statement

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


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

title: GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/13 to 4/30/13

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

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

document_subtype: Investment Management Account Statement


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

title: J.P. Morgan Account Summary


document_description: Account statement for Ghislaine Maxwell's J.P. Morgan account for the period 4/1/13 to 4/30/13, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: Equity summary and details for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for April 2013, including market values, unrealized gains/losses, and estimated annual income.

document_subtype: Equity Summary


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2013, detailing various equity holdings, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL- OAP FDG ACCT.


document_description: Financial account statement for Ghislaine Maxwell's OAP FDG account with J.P. Morgan for the period 4/1/13 to 4/30/13, detailing US Large Cap Equity holdings.

title: GHISLAINE MAXWELL- OAP FDG ACCT.


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for April 2013. It includes a cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield. The statement also provides a summary by maturity and type for cash and fixed income assets.


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account for the period of April 1, 2013, to April 30, 2013. It includes details on cash and fixed income, specifically US Dollar holdings, with a quantity of 53,115.413 and a value of 53,115.48. The estimated annual income is 5.31 with a yield of 0.01%.


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for April 2013, detailing cash balances, inflows, outflows, and trade activity.


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes information on income from dividends and interest, as well as a significant contribution transfer.

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

document_subtype: Portfolio Activity Detail


document_description: This document is an investment account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details of fees, commissions, and trade activities, including settled sales and purchases of securities.

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

document_subtype: Investment Account Statement

key_organizations:
J.P. Morgan
JPMorgan Chase
Barclays Capital
Analog Devices Inc
BlackRock Inc
Illinois Tool Works Inc
Johnson & Johnson
Abel Noser Corp


document_description: Financial account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period 4/1/13 to 4/0/1, detailing securities purchased.

title: GHISLAINE MAXWELL - OAP FDG ACCT.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2013. It details various securities purchased during this period, including companies like Staples Inc, Walgreen Co, Chevron Corp, and others. The total settled securities purchased amount to $490,417.85.

key_organizations:
J.P. Morgan
SANFORD C. BERNSTEIN & CO.INC.
ABEL NOSER CORP
BARCLAYS CAPITAL LE


document_description: This document is a financial statement for Ghislaine Maxwell's investment management account at JPMorgan Chase Bank for May 2013. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, equity, cash & fixed income, and portfolio activity.

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

document_subtype: Bank Statement


document_description: Account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. The document includes asset allocation, market value changes, and portfolio activity.

title: GHISLAINE MAXWELL - OAP FDG ACCT. Account Summary

document_subtype: Account Statement


document_description: Account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period 5/1/13 to 5/31/13, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: This document is an equity summary for Ghislaine Maxwell's OAP FDG account for the period of May 1, 2013, to May 31, 2013, held at J.P. Morgan. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.

title: GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/13 to 5/31/13


document_description: A financial statement for Ghislaine Maxwell's account for the period 5/11/13 to 5/31/13, detailing investments in various US large cap equities, including BlackRock Inc, Chevron Corp, and others, with prices, quantities, values, and unrealized gains/losses.

title: GHISLAINE MAXWELL-OAP FDG ACCT.

key_organizations:
J.P. Morgan
BlackRock Inc
Chevron Corp
Colgate Palmolive Co
ConocoPhillips
General Mills Inc
Honeywell International Inc
Illinois Tool Works Inc
Johnson & Johnson
Lockheed Martin Corp
McDonald's Corp
NextEra Energy Inc
PepsiCo Inc
Procter & Gamble Co


document_description: A financial statement for Ghislaine Maxwell's account for the period 5/11/13 to 5/31/13, detailing investments in US Large Cap Equity including Staples Inc, The Travelers Companies Inc, Walgreen Co, and Xilinx Corp.

title: GHISLAINE MAXWELL-OAP FDG ACCT


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of May 2013. It includes a summary of cash and fixed income assets, market value, tax cost, estimated annual income, accrued interest, and yield. The document also provides a breakdown by maturity and type of cash and fixed income assets.


document_description: This document is a bank statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes details on cash and fixed income, with specific figures for US Dollar holdings.

title: Ghislaine Maxwell – OAP FDG Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for May 2013, detailing portfolio activity including cash balances, inflows, outflows, and trade activity.


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account for the period of May 1, 2013, to May 31, 2013. It includes inflows and outflows such as dividends from General Mills Inc, Colgate Palmolive Co, and Procter & Gamble Co, as well as interest income from a deposit sweep. A stock split for Colgate Palmolive Co is also noted.

key_organizations:
JP Morgan
General Mills Inc
Colgate Palmolive Co
Procter & Gamble Co


document_description: Financial statement detailing trade activity for Ghislaine Maxwell's account at J.P. Morgan for May 2013, including a purchase of securities from The Travelers Companies Inc.

title: GHISLAINE MAXWELL - OAP FDG ACCT. For the Period 5/1/13 to 5/31/13

key_organizations:
J.P. Morgan
Citigroup Global Markets Inc.
The Travelers Companies Inc.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of June 1, 2013, to June 30, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

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


document_description: Financial statement for Ghislaine Maxwell's account for the period 6/1/13 to 6/30/13, detailing asset allocation, market value changes, and portfolio activity.

title: GHLSLAINE MAXWELL- OAP FDG ACCT.


document_description: Account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period 6/1/13 to 6/30/13, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account at JP Morgan for the period of June 2013. It includes an equity summary and details of US Large Cap Equity holdings.

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


document_description: Financial account statement for Ghislaine Maxwell with J.P. Morgan for the period 6/1/13 to 6/30/13, detailing investments in various US large cap equities.

title: GHISLAINE MAXWELL- OAP FDG ACCT.


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013, detailing investments in US Large Cap Equity including companies like PepsiCo, Procter & Gamble, Staples, The Travelers Companies, Walgreen, and Xilinx.

title: GHISLAINE MAXWELL- OAP FDG ACCT.

key_organizations:
J.P. Morgan
PepsiCo Inc
Procter & Gamble Co
Staples Inc
The Travelers Companies Inc
Walgreen Co
Xilinx Corp


document_description: Financial statement for Ghislaine Maxwell's OAP FDG Account for the period 6/1/13 to 6/30/13, detailing cash and fixed income assets.

title: Ghislaine Maxwell - OAP FDG Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account for the period of June 1, 2013, to June 30, 2013. It includes details on cash and fixed income, with a focus on US Dollar transactions and pending purchases and sales.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's OAP FDG account at JPMorgan for the period of June 1, 2013, to June 30, 2013. It includes details of transactions, inflows, outflows, and trade activity for the specified period.


document_description: The document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for June 2013. It includes inflows and outflows, specifically interest income and domestic dividends from various corporations.

key_organizations:
J.P. Morgan
ConocoPhillips
Xilinx Corp
Chevron Corp
Honeywell International Inc
Johnson & Johnson
Analog Devices Inc
Walgreen Co
McDonald's Corp
NextEra Energy Inc
BlackRock Inc
Lockheed Martin Corp
PepsiCo Inc


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details of income from dividends and trade activity, including sales and realized gains/losses.

key_organizations:
J.P. Morgan
The Travelers Companies Inc.
Staples Inc.
Lockheed Martin Corp
Merrill Lynch Pierce Fenner & Smith
UBS Securities LLC
Goldman Sachs & Co.
Liquidnet Inc
Morgan Stanley & Co. LLC
Deutsche Banc Alex Brown Inc


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account at JPMorgan for the period of June 1, 2013, to June 30, 2013. It details settled sales, maturities, redemptions, and securities purchased during this period.

key_organizations:
JPMorgan
Lockheed Martin Corp
Liquidnet Inc
Merrill Lynch Pierce Fenner & Smith
Morgan Stanley & Co. LLC
General Mills Inc
Goldman Sachs & Co.


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account at JPMorgan for the period from June 11, 2013, to June 30, 2013. It details settled securities purchased and pending sales, maturities, and redemptions.

title: Ghislaine Maxwell - OAP FDG ACCT.

key_organizations:
JPMorgan
SJ Levinson & Sons LLC
Jefferies & Company
Merrill Lynch Pierce Fenner & Smith
Morgan Stanley & Co. LLC
UBS Securities LLC


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account with J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It details pending sales, maturities, redemptions, and securities purchased, including transactions involving Lockheed Martin Corp and Caterpillar Inc.

key_organizations:
J.P. Morgan
Lockheed Martin Corp
Caterpillar Inc


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 an investment management account statement for Ghislaine Maxwell's OAP FDG account at JPMorgan Chase Bank for the period of July 1, 2013, to July 31, 2013. It includes contact information for the J.P. Morgan team and a table of contents outlining the sections of the statement.

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


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account for the period of July 2013. It includes details on asset allocation, market value changes, portfolio activity, and accruals.


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

title: Ghislaine Maxwell - OAP FDG Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account at JP Morgan for the period of July 2013. It includes an equity summary and detailed information on US Large Cap Equity holdings, including market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

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


document_description: Investment account statement for Ghislaine Maxwell's OAP FOG account for the period of July 2013, detailing holdings in various US large cap equities, including BlackRock Inc, Caterpillar Inc, Chevron Corp, and others. The statement includes information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each holding.

title: Ghislaine Maxwell - OAP FOG ACCT.

key_organizations:
JP Morgan
BlackRock Inc
Caterpillar Inc
Chevron Corp
Colgate Palmolive Co
ConocoPhillips
General Mills Inc
Honeywell International Inc
Illinois Tool Works Inc
Johnson & Johnson
McDonald's Corp
NextEra Energy Inc
PepsiCo Inc
Procter & Gamble Co


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of July 2013. It details investments in US Large Cap Equity, including companies like Staples Inc, The Travelers Companies Inc, Walgreen Co, and Xilinx Corp. The statement provides information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, accrued dividends, and yield.

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

key_organizations:
J.P. Morgan
Staples Inc
The Travelers Companies Inc
Walgreen Co
Xilinx Corp


document_description: Account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period 7/1/13 to 7/31/13, detailing cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013. It includes details on cash and fixed income, specifically in US dollars, with information on price, quantity, value, unrealized gain/loss, estimated annual income, and accrued interest.

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


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

title: GHISLAINE MAXWELL- OAP FDG ACCT.


document_description: A financial document detailing portfolio activity for Ghislaine Maxwell's account at JP Morgan for July 2013. The document includes sections on inflows and outflows, income, and fees & commissions, but specific numeric values are obscured.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013. It details trade activities, specifically settled sales of Lockheed Martin Corp stocks, including trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

key_organizations:
J.P. Morgan
Lockheed Martin Corp
Weeden and Co
Liquidnet Inc
Morgan Stanley & Co. LLC
Merrill Lynch Pierce Fenner & Smith
Credit Suisse First Boston LLC


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

title: GHISLAINE MAXWELL-OAP FDG ACCT. Statement

key_organizations:
J.P. Morgan
Caterpillar Inc
Credit Suisse First Boston LLC
Morgan Stanley & Co. LLC
Liquidnet Inc
Goldman Sachs & Co.


document_description: This document is a combined statement for activities conducted through J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides market value information, details on Auction Rate Securities, and valuations of over-the-counter derivative transactions. It also discusses the liquidity and valuation of certain assets and securities.

title: J.P. Morgan Combined Statement for July 2013

key_locations: London Nassau


document_description: The document contains confidential information related to Ghislaine Maxwell and JPMorgan Chase, with references to specific document identifiers.


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

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


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


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

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


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account for the period of August 1, 2013, to August 31, 2013. It includes an equity summary and detailed information on specific equity holdings.


document_description: A financial document from JPMorgan detailing the account activity for Ghislaine Maxwell's OAP FDG account for the period of August 2013. It includes information on price, quantity, value, adjusted tax cost, original cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield for US Large Cap Equity.

title: GHISLAINE MAXWELL-OAP FDG ACCT.


document_description: A financial statement detailing US Large Cap Equity investments for Ghislaine Maxwell's account at JP Morgan for August 2013, including prices, quantities, values, costs, gains/losses, income, and yields.

title: GHISLAINE MAXWELL- OAP FDG ACC: For the Period 8/1/13 to 8/31/13


document_description: Financial account statement for Ghislaine Maxwell for the period of August 2013, detailing cash and fixed income assets, market value, tax cost, estimated annual income, accrued interest, and yield. The document includes summaries by maturity and type, indicating a 100% allocation in cash for the bond portfolio.

title: GRISLAINE MAXWELL- OAP FDG ACC


document_description: This document is a bank statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details on cash and fixed income, specifically US Dollar holdings, with a total value of $48,824.05 and an annual income yield of 0.01961.

title: Ghislaine Maxwell - OAP FDG ACCT


document_description: Financial statement for Ghislaine Maxwell's account for August 2013, detailing portfolio activity including inflows, outflows, and trade activity.

title: GHISLAINE MAXWELL - OAP FDG ACCT. Financial Statement


document_description: Financial account statement for Ghislaine Maxwell's OAP FDG ACCT for August 2013, detailing portfolio activity including inflows and outflows, income from dividends and interest, and trade activity.

title: Ghislaine Maxwell - OAP FDG ACCT Financial Statement

key_organizations:
J.P. Morgan
GENERAL MILLS INC
PROCTER & GAMBLE CO
COLGATE PALMOLIVE CO
CATERPILLAR INC
XILINX CORP
STAPLES INC
MORGAN STANLEY & CO. LLC


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account for the period of August 1, 2013, to August 31, 2013. It details securities purchased during this period, including transactions with Staples Inc. through Deutsche Banc Alex Brown Inc. and Sanford C. Bernstein & Co. Inc.

title: GHISLAINE MAXWELL- OAP FDG ACCT

key_organizations:
J.P. Morgan
Deutsche Banc Alex Brown Inc.
Sanford C. Bernstein & Co. Inc.


document_description: Investment management account statement for Ghislaine Maxwell covering the period from September 1, 2013, to September 30, 2013. Includes account summary, holdings, equity, cash & fixed income, and portfolio activity.

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


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

title: Ghislaine Maxwell - OAP FDG ACCT Account Summary


document_description: Account statement for Ghislaine Maxwell for the period 9/1/13 to 9/30/13, detailing tax summary, realized and unrealized gains/losses, and cost summary.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account for the period of September 1, 2013, to September 30, 2013. It includes an equity summary and details of asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.


document_description: A financial statement for Ghislaine Maxwell's OAP FOG account for the period 9/1/13 to 9/30/13, detailing investments in various US large cap equities, including Baxter International, BlackRock, Caterpillar, Chevron, Colgate Palmolive, ConocoPhillips, General Mills, Honeywell International, Illinois Tool Works, Johnson & Johnson, McDonald's, NextEra Energy, and PepsiCo.

title: GHISLAINE MAXWELL- OAP FOG ACCT.

key_organizations:
JP Morgan
Baxter International Inc
BlackRock Inc
Caterpillar Inc
Chevron Corp
Colgate Palmolive Co
ConocoPhillips
General Mills Inc
Honeywell International Inc
Illinois Tool Works Inc
Johnson & Johnson
McDonald's Corp
NextEra Energy Inc
PepsiCo Inc


document_description: J.P. Morgan account statement for Ghislaine Maxwell's OAP FDG account for the period 9/1/13 to 10/9/13. The document includes financial details such as price, quantity, value, adjusted tax cost, original cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield for US Large Cap Equity.


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


document_description: This document is a bank statement for Ghislaine Maxwell's account at J.P. Morgan for the period from September 11, 2013, to September 30, 2013. It includes details on cash and fixed income, with specific entries for US Dollar holdings, costs of pending purchases, and proceeds from pending sales. The total cash value is $75,388.21 with an estimated annual income of $4.88 and a yield of 0.01%.

title: GHISLAINE MAXWELL-OAP F'DG ACCT.


document_description: Portfolio activity summary for Ghislaine Maxwell for the period 9/1/13 to 9/30/13, detailing transactions, inflows, outflows, and trade activity.

title: GHISLAINE MAXWELL- OAP FDG


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's OAP FOG account for the period of September 1, 2013, to September 30, 2013. It includes inflows and outflows, specifically dividend and interest income from various companies.

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

key_organizations:
JPMorgan
CONOCOPHILLIPS
CHEVRON CORP
HONEYWELL INTERNATIONAL INC
JOHNSON & JOHNSON
ANALOG DEVICES INC
WALGREEN CO
NEXTERA ENERGY INC
MC DONALDS CORP
BLACKROCK INC
PEPSICO INC
THE TRAVELERS COMPANIES INC


document_description: This document is a trade activity statement for Ghislaine Maxwell's OAP FDG account for the period of September 1, 2013, to September 30, 2013. It details various sales transactions involving stocks such as Honeywell International Inc and Walgreen Co, including trade dates, settlement dates, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

document_subtype: Trade Activity Statement

key_organizations:
JPMorgan
Honeywell International Inc
Walgreen Co
Sanford C. Bernstein & Co. Inc.
Goldman Sachs & Co.
Morgan Stanley & Co. LLC
Ivy Securities, Inc.
Barclays Capital
S G Cowen & Co
Jefferies & Company


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 9/1/13 to 9/30/13. It details settled sales, maturities, redemptions, and securities purchased during this period.

title: GHISLAINE MAXWELL- OAP FDG ACCT.

key_organizations:
J.P. Morgan
Morgan Stanley & Co. LLC
Merrill Lynch Pierce Fenner & Smith
Goldman Sachs & Co.
Jefferies & Company
Ivy Securities, Inc.
Pershing & Company


document_description: Financial account statement for Ghislaine Maxwell's OAP FDG account at JPMorgan for the period of September 1, 2013, to September 30, 2013. The document includes trade dates, settlement dates, types, descriptions, quantities, per unit amounts, and market costs for settled securities purchased.

title: GHISLAINE MAXWELL- OAP FDG ACCT— For the Period 9/1/13 to 9/30/13


document_description: Financial statement for Ghislaine Maxwell's account for the period 9/1/13 to 9/30/13, detailing settled securities purchased.

title: GHISLAINE MAXWELL - OAP FDG ACCT

key_organizations:
JPMorgan
RBC Capital Markets Corporation
Deutsche Banc Alex Brown Inc
Ivy Securities, Inc.
Goldman Sachs & Co.
Pershing & Company
Liquidnet Inc


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account with J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details various sales transactions of stocks, including Walgreen Co and Honeywell International Inc, with quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

key_organizations:
J.P. Morgan
Walgreen Co
Honeywell International Inc


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from September 1, 2013, to September 30, 2013. It includes details of pending sales, maturities, redemptions, and securities purchased during this period.

title: Ghislaine Maxwell - OAP FDG ACC Financial Statement


document_description: Financial account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period 9/1/13 to 9/30/13, detailing pending securities purchases.

title: GHISLAINE MAXWELL- OAP FDG ACCT.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of October 1, 2013, to October 31, 2013. It includes a table of contents with sections on account summary, holdings, equity, cash & fixed income, and portfolio activity. The document also contains a client news section advising on the gifting of securities before December 1, 2013, for tax purposes.

title: GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13


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

title: GHISLAINE MAXWELL- OAP FDG ACCT.


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


document_description: A financial statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for October 2013, detailing equity summary and equity details including market values, tax costs, and unrealized gains/losses.


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

title: GHISLAINE MAXWELL- OAP FDG ACCT.


document_description: A financial statement for Ghislaine Maxwell's OAP FDG account for the period of October 1, 2013, to October 31, 2013, detailing investments in US Large Cap Equity including Target Corp, The Travelers Companies Inc., United Parcel Service Inc., and Xilinx Corp.

title: Ghislaine Maxwell - OAP FDG Financial Statement

key_organizations:
JPMorgan
Target Corp
The Travelers Companies Inc.
United Parcel Service Inc.
Xilinx Corp


document_description: Financial statement for Ghislaine Maxwell's OAP FDG account for the period 10/01/2013 to 10/31/2013, detailing cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield.

title: Ghislaine Maxwell – OAP FDG Account


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period from October 11, 2013, to October 31, 2013. It includes details on cash and fixed income, specifically US Dollar holdings, with a quantity of 59,933.12 and a yield of 0.01%.

title: Ghislaine Maxwell - OAP FDG Account


document_description: This document is a financial portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for October 2013. It details transactions including inflows, outflows, and trade activity, with specific amounts for the current period and year-to-date values.


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account for October 2013. It includes inflows from dividends and interest income, and outflows for fees and commissions.

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

key_organizations:
JP Morgan
Baxter International Inc
Automatic Data Processing Inc
Illinois Tool Works Inc
Staples Inc


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details trade activities including settled sales, maturities, and redemptions of stocks such as Walgreen Co and Honeywell International Inc, with information on trade dates, settlement dates, quantities, proceeds, tax costs, and realized gains or losses.

title: GHISLAINE MAXWELL - OAP FDG ACCT Statement

key_organizations:
J.P. Morgan
Walgreen Co
Honeywell International Inc
Citigroup Global Markets Inc
RBC Capital Markets Corporation
Weeden and Co
Liquidnet Inc
Ivy Securities Inc
Barclays Capital
Sanford C. Bernstein & Co. Inc.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's OAP FDG account, detailing settled sales, maturities, and redemptions of securities for the period of October 2013. It includes transactions involving companies like Walgreens and Honeywell International, with details on trade dates, settlement dates, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
Walgreens
Honeywell International
Citigroup Global Markets Inc
Pershing & Company
Liquidnet Inc
Ivy Securities, Inc.
S G Cowen & Co
Sanford C. Bernstein & Co. Inc.
Deutsche Banc Alex Brown Inc
Jefferies & Company
Goldman Sachs & Co.


document_description: Financial statement for Ghislaine Maxwell's account for the period 10/1/13 to 10/31/13, detailing settled sales, maturities, and redemptions of Honeywell International Inc. stocks.

title: GHISLAINE MAXWELL- OAP FDG ACCT.

key_organizations:
JPMorgan
Honeywell International Inc
Citigroup Global Markets Inc
Liquidnet Inc
Ivy Securities Inc
Goldman Sachs & Co
Morgan Stanley & Co. LLC


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account for October 2013, detailing securities purchases including Target Corp and United Parcel Service Inc. The transactions involve various brokerage firms such as Deutsche Banc Alex Brown Inc, Goldman Sachs & Co., and others.

key_organizations:
J.P. Morgan
Deutsche Banc Alex Brown Inc
Goldman Sachs & Co.
Sanford C. Bernstein & Co. Inc.
Liquidnet Inc
Jefferies & Company


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account at JP Morgan for the period of October 2013. It details various securities purchases including those of Target Corp, United Parcel Service Inc, and Baxter International Inc, with specific trade and settlement dates, quantities, per unit amounts, and market costs.

key_organizations:
JP Morgan
Merrill Lynch Pierce Fenner & Smith
Liquidnet Inc
Ivy Securities, Inc.
Citigroup Global Markets Inc
Goldman Sachs & Co.
Jefferies & Company
Sanford C. Bernstein & Co. Inc.


document_description: This document provides disclosures and important information regarding J.P. Morgan's banking and investment services for the period of October 2013. It includes details about the non-insurance of deposits in foreign branches, the separate legal entities of JPMS and JPMCC, and the non-FDIC insured nature of investment products. It also outlines procedures for reporting errors or discrepancies in account statements.

title: J.P. Morgan Disclosure for October 2013

document_type: correspondence

document_subtype: disclosure

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


document_description: Investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for November 2013. Includes account summary, holdings, equity, cash & fixed income, and portfolio activity. Contains important tax information regarding debt securities.

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


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account for the period of November 1, 2013, to November 30, 2013. It includes an account summary with asset allocation, market values, and portfolio activity.


document_description: Account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period 11/1/13 to 11/30/13, detailing tax summary, realized and unrealized gains/losses, and cost summary.

title: Ghislaine Maxwell - OAP FDG Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account for the period of November 1, 2013, to November 30, 2013. It includes an equity summary and detailed information on specific assets, including market values, tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: A financial statement for Ghislaine Maxwell's account for the period of November 2013, detailing various equity holdings, their quantities, values, costs, gains/losses, and estimated annual income.

title: GHISLAINE MAXWELL- OAP FDG ACCT.

key_organizations:
J.P. Morgan
BLACKROCK INC
CATERPILLAR INC
CHEVRON CORP
COLGATE PALMOLIVE CO
CONOCOPHILLIPS
GENERAL MILLS INC
ILLINOIS TOOL WORKS INC
JOHNSON & JOHNSON
MC DONALDS CORP
NEXTERA ENERGY INC
PEPSICO INC
PROCTER & GAMBLE CO
STAPLES INC


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 2013, detailing investments in US Large Cap Equity.

title: GHISLAINE MAXWELL- OAP FDG ACCT.


document_description: Account statement for Ghislaine Maxwell with J.P. Morgan for November 2013, detailing cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield.

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


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

title: GHISLAINE MAXWELL - OAP FDG ACCT.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from November 1, 2013, to November 30, 2013. It includes a summary of portfolio activity, detailing inflows, outflows, and trade activity for the current period and year-to-date.

title: GHISLAINE MAXWELL- OAP FDG ACCT Portfolio Activity Summary


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for November 2013. It includes inflows and outflows, specifically dividend and interest income from various companies.

key_organizations:
J.P. Morgan
GENERAL MILLS INC
PROCTER & GAMBLE CO
COLGATE PALMOLIVE CO
CATERPILLAR INC
XILINX CORP


document_description: Investment management account statement for Ghislaine Maxwell's OAP FOG account at JPMorgan Chase for December 2013. Includes contact information for the J.P. Morgan team, table of contents, and client news regarding 2013 Year-End Tax 1099's availability.

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


document_description: Account statement for Ghislaine Maxwell's OAP Focused Dividend Growth account at J.P. Morgan for the period 12/1/13 to 12/31/13. The account was opened on 07/22/2011. The document outlines investment guidelines, asset allocation, and tax status.

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

key_people:
Ghislaine Maxwell
James Buckley
Jason Bell

key_locations:
United States
Florida


document_description: A financial document related to Ghislaine Maxwell's account at JPMorgan for December 2013. It includes a disclaimer about tax advice and mentions authorized signers.

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


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDC account for December 2013. It includes an account summary with asset allocation, market value changes, and portfolio activity. The statement shows a beginning market value of $2,014,882.13 and an ending market value of $2,042,611.21, with a net change in investment value of $20,683.98 for the period.

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


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


document_description: This document is an account statement for Ghislaine Maxwell's OAP FDC account with J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes an equity summary and details of US Large Cap Equity holdings, including market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.


document_description: This document is an investment account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It details various equity holdings, their prices, quantities, values, and associated financial metrics such as adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: GHISLAINE MAXWELL- OAP FDG ACCT.

document_subtype: investment account statement


document_description: This document is a financial statement for Ghislaine Maxwell's investment account with J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It details holdings in US Large Cap Equity, including companies like Target Corp, The Travelers Companies Inc., United Parcel Service Inc., and Xilinx Corp. The statement includes prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for each holding.

title: GHISLAINE MAXWELL- OAP FDG ACCT.

key_organizations:
J.P. Morgan
Target Corp
The Travelers Companies Inc.
United Parcel Service Inc.
Xilinx Corp


document_description: Account statement for Ghislaine Maxwell from J.P. Morgan for December 2013, detailing cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield.

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


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's OAP FDC account, covering the period from December 1, 2013, to December 31, 2013. It includes details on cash and fixed income, specifically US Dollar holdings.


document_description: Account statement for Ghislaine Maxwell's OAP FDC account for December 2013, detailing portfolio activity including inflows, outflows, and trade activity.


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account with J.P. Morgan for December 2013. It details portfolio activity, specifically inflows and outflows, including dividend and interest income from various companies.

key_organizations:
J.P. Morgan
CONOCOPHILLIPS
UNITED PARCEL SERVICE INC
CHEVRON CORP
TARGET CORP
JOHNSON & JOHNSON
NEXTERA ENERGY INC
MC DONALDS CORP
ANALOG DEVICES INC
BLACKROCK INC
THE TRAVELERS COMPANIES INC


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of January 1, 2014, to January 31, 2014. It includes a table of contents with sections on account summary, holdings, equity, cash & fixed income, and portfolio activity. The document also mentions the availability of 2013 Year-End Tax 1099's online and provides contact information for the J.P. Morgan team.

title: Ghislaine Maxwell - OAP FDG ACCT. For the Period 1/1/14 to 1/31/14


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details on asset allocation, market value changes, withdrawals, fees, income, distributions, and tax summary.

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


document_description: Account summary for Ghislaine Maxwell for the period 1/1/14 to 1/31/14, detailing costs and fixed income.

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

document_subtype: Account Summary


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for January 2014, detailing equity summary and equity details.

title: GHISLAINE MAXWELL- OAP FDG ACC For the Period 1/1/14 to 1/31/14


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details of various US Large Cap Equity investments, their quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield percentages.


document_description: Financial account statement for Ghislaine Maxwell with J.P. Morgan for the period 01/01/14 to 11/31/14, detailing investments in US Large Cap Equity.

title: GHISLAINE MAXWELL-OAP FDG ACCT.


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period from January 1, 2014, to January 31, 2014. It includes a summary of cash and fixed income assets, market value, tax cost, estimated annual income, accrued interest, and yield. The document also provides a breakdown by maturity and type of cash and fixed income assets.


document_description: This document is an account statement from J.P. Morgan for Ghislaine Maxwell's OAP FDG account for January 2014. It includes details on cash and fixed income, with specific figures for US Dollar holdings.


document_description: The document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for January 2014. It details the beginning cash balance, inflows, outflows, trade activity, and ending cash balance.


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for January 2014, including income from dividends and interest, as well as fees and commissions.

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

key_organizations:
J.P. Morgan
PEPSICO INC
AUTOMATIC DATA PROCESSING INC
BAXTER INTERNATIONAL INC
ILLINOIS TOOL WORKS INC
STAPLES INC


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for January 2014, detailing trade activities including securities purchased.

key_organizations:
J.P. Morgan
Morgan Stanley & Co. LLC
RBC Capital Markets Corporation
Citigroup Global Markets Inc
Credit Suisse First Boston LLC


document_description: This document is a financial statement from J.P. Morgan for the period 1/1/14 to 1/31/14. It includes important disclosures related to various account types, pricing, valuations, and securities. The statement provides information on market values, auction rate securities, over-the-counter derivatives, and illiquid assets. It also discusses the limitations of quoted values and estimated yields.


document_description: This document contains disclosures and important information related to J.P. Morgan investment management accounts for the period 01/14/2014 to 01/31/2014. It includes details about the non-insurance of deposits in foreign branches, the separate legal entity status of JPMS and JPMCC, and the non-reliance of these statements for tax reporting purposes. It also provides instructions for reporting errors or discrepancies in account statements.


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


document_description: Investment management account statement for Ghislaine Maxwell from J.P. Morgan for February 2014, including account summary, holdings, equity, cash & fixed income, and portfolio activity.

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


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes details on asset allocation, portfolio activity, and tax summary.


document_description: Account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of February 2014, showing a total cost of $18,279.37 in fixed income.


document_description: This document is an account statement for GHLSLA1NE MAXWELL- OAP FDG for the period of February 1, 2014, to February 28, 2014. It includes an equity summary and detail for US Large Cap Equity, showing a beginning market value of $1,894,735.81 and an ending market value of $0.00, with a change in value of ($1,894,735.81).

title: GHLSLA1NE MAXWELL- OAP FDG Account Statement


document_description: Account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period 2/1/14 to 2/28/14, detailing financial transactions and holdings.

title: GHISLAINE MAXWELL- OAP FDG ACCT.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from February 1, 2014, to February 28, 2014. It includes a summary of cash and fixed income assets, detailing market values, changes in value, and allocations. The document also provides a breakdown by maturity and type, as well as detailed information on cash and fixed income assets.

title: Cash & Fixed Income Summary


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for February 2014. It details the beginning and ending cash balances, inflows and outflows, trade activity, and securities transferred out.


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for February 2014. It includes inflows from dividends and interest income, and an outflow as a transfer to UBS Financial Services.

key_organizations:
J.P. Morgan
UBS Financial Services Inc.
General Mills Inc.
Colgate Palmolive Co.
Procter & Gamble Co.
Caterpillar Inc.
Xilinx Corp.


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes details of fees, commissions, and securities transferred out to UBS Financial Services Inc.

title: GHISLAINE MAXWELL- OAP FDG ACCT. Statement

key_organizations:
J.P. Morgan
UBS Financial Services Inc.


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for February 2014. It details securities transferred out to UBS Financial Services Inc. on February 26, 2014, with trade dates of February 25, 2014. The statement includes transaction market values and quantities for various securities.

title: GHISLAINE MAXWELL- OAP FDG ACCT For the Period 2/1/14 to 2/28/14


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account for the period of February 1, 2014, to February 28, 2014. It details securities transferred out to UBS Financial Services Inc. on February 26, 2014, with trade dates of February 25, 2014. The transactions include transfers of stocks from companies such as Procter & Gamble, Staples, Target, The Travelers Companies, United Parcel Service, and Xilinx Corp.


document_description: This document is a financial statement for Ghislaine Maxwell's investment account with J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It details the purchase of securities, specifically Occidental Petroleum Corp stocks, through various brokers.

title: GHISLAINE MAXWELL- OAP FDG ACCT.

key_organizations:
J.P. Morgan
Occidental Petroleum Corp
Citigroup Global Markets Inc
Pershing & Company
Barclays Capital
Merrill Lynch Pierce Fenner & Smith
Instinet
Liquidnet Inc
SJ Levinson & Sons LLC
Morgan Stanley & Co. LLC


document_description: J.P. Morgan financial statement for the period 2/1/14 to 2/28/14, detailing disclosures about foreign branch deposits, investment products, and error reporting procedures.


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


document_description: This document is a financial statement for Ghislaine Maxwell's investment management account at JPMorgan Chase Bank for March 2014. It includes contact information for the J.P. Morgan team and a table of contents for the account summary and portfolio activity.

title: GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/14 to 3/31/14


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account for the period of March 1, 2014, to March 31, 2014. It includes an account summary with asset allocation, portfolio activity, and tax summary.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for March 2014. It includes details of cash inflows and outflows, trade activity, and securities transferred out.


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of March 2014. It includes inflows from dividends of various companies and outflows as transfers to UBS Financial Services Inc.

key_organizations:
J.P. Morgan
UBS Financial Services Inc.
CONOCOPHILLIPS
CHEVRON CORP
TARGET CORP
UNITED PARCEL SERVICE INC
JOHNSON & JOHNSON


document_description: This document is a financial statement from J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It includes important disclosures related to various account types, pricing, valuations, and securities. The statement provides information on market values, auction rate securities, over-the-counter derivatives, and illiquid assets. It also discusses the limitations of quoted values and the treatment of unpriced securities.

title: J.P. Morgan Financial Statement


document_description: This document contains disclosures and important information related to J.P. Morgan investment management accounts and foreign branch deposits for the period 3/1/14 to 3/31/14. It includes details about the non-insurance of foreign deposits by the FDIC, the separate legal status of J.P. Morgan Securities and J.P. Morgan Clearing Corp, and instructions for reporting discrepancies in account statements.


document_description: This document is a financial statement for Ghislaine Maxwell's investment management account at J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It includes account summary, holdings, cash & fixed income, and portfolio activity. The statement also contains a note about securities acquired through outside brokers and the need for cost basis information.

title: J.P. Morgan Investment Management Account Statement

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

key_organizations:
J.P. Morgan
JPMorgan Chase Bank


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It includes an account summary with asset allocation, market value changes, and portfolio activity.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account for the period of June 2011. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, and accrued interest. The document also includes summaries by maturity and type, indicating a total market value of $1,000,000 in cash, with a yield of 0.03%.

title: J.P. Morgan Ghislaine Maxwell-HY ACCT Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It includes details on cash and fixed income, specifically US Dollar holdings.

title: GHISLAINE MAXWELL-HY ACCT. Statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for June 2011, detailing contributions and cash balance.

title: GHISLAINE MAXWELL-HY ACCT Portfolio Activity Summary


document_description: This document is a J.P. Morgan financial statement for the period of June 1, 2011, to June 30, 2011. It includes important information about statement accuracy, pricing, valuations, and specific details about Auction Rate Securities (ARS). It advises clients to report any discrepancies in writing within 30 days and provides disclaimers about the accuracy of market values and valuations. The document also notes that it is not suitable for income tax reporting purposes.


document_description: This document is a bank statement for Ghislaine Maxwell's investment management account at JPMorgan Chase for the period of July 1, 2011, to July 31, 2011. It includes details about the J.P. Morgan team managing the account and a table of contents for the statement.

title: JPMorgan Chase Bank Statement for Ghislaine Maxwell

key_people:
Ghislaine Maxwell
Paul Morris
Ian Hirschfield
Janet Young
Gina Swetra


document_description: This document is a financial statement for the account of Chisla Ine Maxwell-HY at J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It includes details on asset allocation, portfolio activity, and market value changes.

title: CHISLA INE MAXWELL-HY ACCT. Account Summary


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2011, detailing interest income, accrued interest, taxable income, and cost summary.


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell for the period of July 1, 2011, to July 31, 2011. It includes a cash and fixed income summary, asset categories, and a summary by maturity and type. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

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

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a financial statement for the account 'CHISLAINE MAXWELL-HY ACCT' held at J.P. Morgan for the period from July 1, 2011, to July 31, 2011. It includes details of cash and fixed income investments, with specific securities listed along with their prices, quantities, values, and yields.

title: CHISLAINE MAXWELL-HY ACCT Financial Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It includes details of various fixed income securities, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2011. It includes details of various fixed income investments, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL-HY ACCT. Financial Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It includes details of various fixed income securities, their prices, quantities, values, and other financial metrics.


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2011, detailing US Fixed Income investments.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2011. It details various fixed income investments, including securities from companies like Davita Inc, CSC Holdings LLC, HCA Inc, Sprint Capital Corp, Forest Oil Corporation, Limited Brands Inc, and DISH DBS Corp. The statement includes information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Davita Inc
CSC Holdings LLC
HCA Inc
Sprint Capital Corp
Forest Oil Corporation
Limited Brands Inc
DISH DBS Corp


document_description: A financial account statement for GhisLaine Maxwell's account at J.P. Morgan for the period of July 2011. The document includes details such as price, quantity, value, adjusted tax cost, original cost, unrealized gain/loss, estimated annual income, accrued interest, and yield for US Fixed Income.

title: GhisLaine Maxwell-HY ACCT Statement


document_description: This document is an investment account statement for Ghislaine Maxwell for the period of July 1, 2011, to July 31, 2011. It includes details of various investments, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement

document_subtype: investment statement

key_organizations:
J.P. Morgan
CONSOL ENERGY INC
US STEEL CORP
CF INDUSTRIES INC
OMNICARE INC
WYNN LAS VEGAS LLC CORP
NRG ENERGY INC
BALL CORP


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2011. It includes details of various fixed income securities, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.


document_description: This document is an investment account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2011. It details various US fixed income securities, including Ford Motor Company, GMAC, Capital One Capital IV, and American International Group, with their respective prices, quantities, values, and yields.

title: GHISLAINE MAXWELL-HY ACCT. Investment Statement

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


document_description: This document provides a summary of portfolio activity for Ghislaine Maxwell's account for the period of July 1, 2011, to July 31, 2011. It includes details on cash balances, inflows, outflows, and trade activity.

title: Ghislaine Maxwell Portfolio Activity Summary for July 2011


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account for the period of July 1, 2011, to July 31, 2011. It includes inflows and outflows such as interest income and accrued interest paid on various securities.

title: Portfolio Activity Detail for Ghislaine Maxwell

key_organizations:
J.P. Morgan
Banc of America Securities LLC
Greenwich Capital Markets Inc
Barclays Capital Inc
Morgan Stanley & Co. Incorporated


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2011. It details various accrued interest payments on different securities, including MetroPCS Wireless Inc, American Intl Group, CF Industries Inc, American General Finance, BE Aerospace Inc, CKE Restaurants Inc, and Consol Energy Inc. Each entry includes the trade date, face value, and accrued interest amount.

title: GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11

key_organizations:
J.P. Morgan
MetroPCS Wireless Inc
American Intl Group
CF Industries Inc
American General Finance
BE Aerospace Inc
CKE Restaurants Inc
Consol Energy Inc


document_description: This document is a financial statement from J.P. Morgan for the account of CHISLA INE MAXWELL-HY for the period of July 1, 2011, to July 31, 2011. It details various accrued interest payments on different securities, including Ford Motor Credit Co Notes, Energy Transfer Equity, Ingles Markets Inc, Sprint Capital Corp, Cricket Communications Inc, Iron Mountain Inc, and GMAC.

title: CHISLA INE MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11

key_organizations:
J.P. Morgan
Ford Motor Credit Co
Energy Transfer Equity
Ingles Markets Inc
Sprint Capital Corp
Cricket Communications Inc
Iron Mountain Inc
GMAC
Banc of America Sec LLC
Morgan Stanley & Co.
Deutsche Bank Alex Brown
Goldman Sachs & Co.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell for the period of July 1, 2011, to July 31, 2011. It details accrued interest paid on various securities.

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

key_organizations:
J.P. Morgan
American International Group
Credit Suisse First Boston
MGM Resorts International
Banc of America Securities LLC
Morgan Stanley & Co. Incorporated
Salomon Brothers
Frontier Communications
CSC Holdings LLC
Windstream Corp


document_description: This document is a financial statement from J.P. Morgan for the account of CHISLA INE MA XWELL-HY for the period of July 1, 2011, to July 31, 2011. It details various accrued interest payments on different securities, including descriptions, quantities, per unit amounts, and total amounts.

title: J.P. Morgan CHISLA INE MA XWELL-HY ACCT. For the Period 7/1/11 to 7/31/11

key_organizations:
J.P. Morgan
Barclays Capital Inc
Morgan Stanley & Co. Incorporated
Salomon Brothers
UBS Securities LLC
Deutsche Bank Alex Brown
RBC Capital Markets Corporation
Credit Suisse First Boston LLC
BONY/Griffin,Kubik, Stevens & Thoms


document_description: This document is a financial statement from J.P. Morgan for the account CHISLA INE MA XWELL-HY, covering the period from July 1, 2011, to July 31, 2011. It details various transactions, specifically accrued interest paid on different securities.

title: CHISLA INE MA XWELL-HY ACCT. For the Period 7/1/11 to 7/31/11

key_organizations:
J.P. Morgan
Pioneer Natural Resource
Credit Suisse First Boston
Banc of America Securities LLC
Deutsche Bank Alex Brown
First Union Capital Markets
Wheat First


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2011. It includes transaction details such as settle dates, descriptions, quantities, costs, income, and amounts.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement or account summary for the account 'CHISLA INE MA XWELL-HY ACCT.' from J.P. Morgan for the month of July 2011. It includes details of accrued interest paid on various securities.

key_organizations:
J.P. Morgan
BNP Paribas Securities Corp.
Barclays Capital Inc
Morgan Stanley & Co. Incorporated
Deutsche Bank Alex Brown
Credit Suisse First Boston LLC
First Union Cap Mkts/Wheat First
Goldman Sachs & Co.


document_description: This document is an account statement for Chisla I. Maxwell for the period of July 1, 2011, to July 31, 2011, provided by J.P. Morgan. It details various financial transactions, specifically accrued interest paid on different securities.

title: Chisla I. Maxwell Account Statement for July 2011

key_organizations:
J.P. Morgan
LIMITED BRANDS INC
CREDIT SUISSE FIRST BOSTON LLC
INTL LEASE FINANCE CORP
BANC OF AMERICA SEC LLC
RITE AID CORP
DEUTSCHE BANK ALEX BROWN
CONSTELLATION BRANDS INC
MORGAN STANLEY & CO. INCORPORATED
STEEL DYNAMICS INC
FIRST UNION CAP MKTS/WHEAT FIRST
LENNAR CORPORATION
DR HORTON INC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It details various transactions including accrued interest paid and corporate interest received from different entities.

key_organizations:
J.P. Morgan
Deutsche Bank Alex Brown
Barclays Capital Inc
Banc of America Securities LLC
Cantor Fitzgerald
CKE Restaurants Inc
Pioneer Natural Resource
Community Health Systems
Ford Motor Company


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2011. It details income and interest purchased transactions, including accrued interest paid on various bonds and notes.

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

key_organizations:
J.P. Morgan
Goldman Sachs & Co.
Deutsche Bank Alex Brown
Barclays Capital Inc


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It details various securities purchases made during this period.

title: Ghislaine Maxwell-Hy Account Statement

key_organizations:
J.P. Morgan
FORD MOTOR COMPANY
CHESAPEAKE ENERGY CORP
HOST HOTELS & RESORTS LP
LEAR CORP
WYNN LAS VEGAS LLC
SEAGATE TECHNOLOGY
SMITHFIELD FOODS INC
METROPCS WIRELESS INC


key_organizations:
J.P. Morgan
CREDIT SUISSE FIRST BOSTON LLC
BANC OF AMERICA SEC LLC
FIRST UNION CAP MKTS/WHEAT FIRST
THE PRINCERIDGE GROUP LLC
GOLDMAN SACHS & CO.
MORGAN STANLEY & CO. INCORPORATED


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It details various securities purchased during this period, including descriptions, quantities, per unit amounts, and market costs.

key_organizations:
J.P. Morgan
Banc of America Securities LLC
Deutsche Bank Alex Brown
Goldman Sachs & Co.
Credit Suisse First Boston LLC
Morgan Stanley & Co. Incorporated
Salomon Brothers


document_description: Account statement for Ghislaine Maxwell at J.P. Morgan for the period 7/1/11 to 7/31/11, including a bar chart titled 'Settled Securities Purchased'.

title: GHISLAINE MAXWELL-HY ACCT. Statement


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

key_organizations:
J.P. Morgan
RBC Capital Markets Corporation
Credit Suisse First Boston LLC
BONY/Griffin, Kubik, Stevens & Thoms
CSI US Institutional Desk
Banc of America Securities LLC
Deutsche Bank Alex Brown
First Union Capital Markets/Wheat First


document_description: This document is an account statement from J.P. Morgan for Ghislaine Maxwell's HY account for the period of July 1, 2011, to July 31, 2011. It details various securities purchases made during this period.

key_organizations:
J.P. Morgan
Cascades Inc
Ball Corp
Goodyear Tire & Rubber Co
Boise Paper Holdings Co
Community Health Systems
HCA Inc
Cablevision Systems Corp
Capital One
Health Management Association
BNP Paribas Securities Corp
Barclays Capital Inc
Morgan Stanley & Co
Banc of America Securities LLC


document_description: Financial account statement for Ghislaine Maxwell managed by J.P. Morgan, detailing securities purchases during July 2011.

key_organizations:
J.P. Morgan
Barclays Capital Inc
Morgan Stanley & Co. Incorporated
Deutsche Bank Alex Brown
Credit Suisse First Boston LLC
First Union Cap Mkts/Wheat First
Goldman Sachs & Co.
Banc of America Sec LLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2011. It details various securities purchased during this period, including trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.

key_organizations:
J.P. Morgan
Morgan Stanley & Co. Incorporated
First Union Cap Mkts/Wheat First
Banc of America Sec LLC
Deutsche Bank Alex Brown
Barclays Capital Inc
Cantor Fitzgerald


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It details settled securities purchased during this period.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Barclays Capital Inc
Goldman Sachs & Co.


document_description: J.P. Morgan financial statement for the period 7/1/11 to 7/31/11, including important information about statement accuracy, pricing, valuations, and auction rate securities.


document_description: J.P. Morgan financial disclosure for the period 7/1/11 to 7/31/11, including information on deposits in foreign branches, investment account management, and securities. It highlights the non-insurance of foreign deposits by the FDIC, the availability of fund manager disclosure information, and the nature of estimated annual income and yield for securities.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
JPMS
JPMCC


document_description: This document is a bank statement from JPMorgan Chase for account holder Ghislaine Maxwell-HY, covering the period from August 1, 2011, to August 31, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement for GHISLAINE MAXWELL-HY


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

title: GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/11 to 8/31/11


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It includes a tax summary with details on interest income, accrued interest, taxable income, cash receipts, and other income. The document also provides a cost summary and unrealized gain/loss.

title: GHISLAINE MAXWELL-HY ACCT. Account Summary


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell for the period of August 1, 2011, to August 31, 2011. It includes a summary of cash and fixed income assets, asset categories, and a breakdown by maturity and type.


document_description: This document is a financial statement for the account of Chislaine Maxwell at J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It details cash and fixed income investments, including US Dollar cash holdings and various fixed income securities with their respective prices, quantities, values, and yields.

title: CHISLAINE MAXWELL-HY ACCT


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of August 1, 2011, to August 31, 2011. It includes details of various investments, their prices, quantities, values, and other financial metrics such as unrealized gain/loss and estimated annual income.

key_organizations:
J.P. Morgan
Community Health Systems
DR Horton Inc
Health Management Association
Steel Dynamics Inc
Supervalu Inc
Cricket Communications Inc
Goodyear Tire & Rubber Co


document_description: A financial statement for Ghislaine Maxwell's account for the period of August 2011, detailing various investments and their financial metrics.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It details various fixed income securities, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It details various fixed income securities, their prices, quantities, values, and other financial metrics such as unrealized gain/loss, estimated annual income, and yield.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It includes details of various securities, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It includes details of various investments, their prices, quantities, values, and other financial metrics such as unrealized gain/loss, estimated annual income, and yield.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, covering the period from August 1, 2011, to August 31, 2011. It details various investments in fixed income securities, including their prices, quantities, values, and yields.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It details various US Fixed Income securities, including Ford Motor Company, GMAC, Capital One Capital IV, and American International Group, with their respective prices, quantities, values, and other financial metrics.

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


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It details the beginning cash balance, inflows, outflows, trade activity, and ending cash balance for the account.

title: Ghislaine Maxwell-HY Account Statement


document_description: The document is a financial statement from JP Morgan for Ghislaine Maxwell, detailing portfolio activity for the period of August 1, 2011, to August 31, 2011. It includes inflows and outflows such as corporate interest and cash receipts, with a total income of $3,812.12.

title: Portfolio Activity Detail


document_description: J.P. Morgan financial disclosure for the period 8/1/11 to 8/31/11, including information on foreign branch deposits, investment account management, and securities. It highlights the non-insurance of foreign deposits by the FDIC, the availability of fund manager disclosure information, and the nature of estimated annual income and yield for securities.


document_description: This is a bank statement for Ghislaine Maxwell's investment management account at JPMorgan Chase for the period of September 1, 2011, to September 30, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement for Ghislaine Maxwell


document_description: This document is a financial statement for the account of Chisla Ine Maxwell-HY at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details on asset allocation, portfolio activity, and market value changes.

title: CHISLA INE MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11


document_description: Account statement for Ghislaine Maxwell's account at J.P. Morgan for the period 9/1/11 to 9/30/11, detailing interest income, accrued interest, taxable income, cash receipts, and cost summary.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a breakdown of asset categories, maturity summaries, and types of cash and fixed income assets.

title: Cash & Fixed Income Summary for Ghislaine Maxwell


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan for the period of September 1, 2011, to September 30, 2011. It includes details of cash and fixed income investments, with specific securities listed along with their prices, quantities, values, and yields.

title: GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details of various investments, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: The document is a financial statement for an account held by Ghislaine Maxwell at J.P. Morgan, covering the period from September 1, 2011, to September 30, 2011. It includes details on US Fixed Income investments, such as price, quantity, adjusted tax cost, original cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: This document is an investment account statement for Ghislaine Maxwell for the period of September 1, 2011, to September 30, 2011. It includes details of various fixed income securities, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL-HY ACCT. Investment Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It details various fixed income investments, including US Fixed Income, Cascades Inc, Clear Channel Worldwide, Cablevision Systems Corp, Allbritton Communication, CKE Restaurants Inc, MetroPCS Wireless Inc, and Frontier Communications. The table includes information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each investment.

title: GHISLAINE MAXWELL-HY ACCT. Financial Statement

key_organizations:
J.P. Morgan
Cascades Inc
Clear Channel Worldwide
Cablevision Systems Corp
Allbritton Communication
CKE Restaurants Inc
MetroPCS Wireless Inc
Frontier Communications


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of September 1, 2011, to September 30, 2011. It includes details of various fixed income securities, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Davita Inc
CSC Holdings LLC
HCA Inc
Sprint Capital Corp
Forest Oil Corporation
Limited Brands Inc
DISH DBS Corp


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It details various investments in fixed income securities, including their prices, quantities, values, and estimated annual incomes.

title: Ghislaine Maxwell Account Statement


title: GliISLA INE MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details of various securities, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It details various fixed income securities, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell-HY, covering the period from September 1, 2011, to September 30, 2011. It includes details of portfolio activity, such as beginning and ending cash balances, inflows, outflows, and trade activity.

title: Portfolio Activity Summary


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details of inflows and outflows, specifically corporate interest and interest income from various securities.

title: CHISLAINE MAXWELL-HY ACCT. Portfolio Activity Detail


document_description: This document provides important information about the financial statement for J.D. Morgan for the period from September 1, 2011, to September 30, 2011. It includes instructions for reporting errors, information about pricing and valuations, and details about specific financial instruments such as Auction Rate Securities and offshore deposits.


document_description: A header/banner image from J.P. Morgan with disclosures about foreign branch deposits, investment account management, and securities. It includes information about FDIC insurance, IRS reporting requirements, and investment product risks.

document_type: media

document_subtype: header/banner image


document_description: Investment management account statement for Ghislaine Maxwell for the period of October 1, 2011, to October 31, 2011, provided by JPMorgan Chase Bank, N.A. Includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, cash & fixed income, and portfolio activity.

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

key_people:
Ghislaine Maxwell
Paul Morris
Ian Hirschfield
Janet Young
Gina Magliocco


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

title: Ghislaine Maxwell - HY Acct. Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of October 2011. It includes a tax summary, interest income, accrued interest, taxable income, cash receipts, and realized/unrealized gains and losses.


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from October 1, 2011, to October 31, 2011. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement details the market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest. It also breaks down the portfolio by maturity and type, showing the distribution of cash, corporate bonds, and international bonds.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It includes details on cash and fixed income assets, with specific information on US Dollar holdings and various fixed income securities.


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan for the period of October 1, 2011, to October 31, 2011. It includes details of various fixed income securities, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: Account memo for Ghislaine Maxwell-Hy for the period of October 2011, detailing various financial instruments and their values, costs, and yields.

title: GHISLAINE MAXWELL-HY ACCT. MEM

document_subtype: Account Memo


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It includes details of various investments, their prices, quantities, values, and estimated annual income.

document_subtype: financial statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It details various fixed income securities, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: GHISLAINE MAXWELL-HY ACCT.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It details various fixed income securities, including their prices, quantities, values, and yields.

title: Ghislaine Maxwell Account Statement


document_description: This document is an investment account statement for Ghislaine Maxwell's account with J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It details various investments in fixed income securities, including US Fixed Income, Limited Brands Inc, DISH DBS Corp, Weyerhaeuser Co, United Rentals North America, Pioneer Natural Resource, Newfield Exploration Co, and Lear Corp. The statement includes information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for each investment.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It details various investments, including US Fixed Income, MGM Resorts International, Boise Paper HDG Co ISSR, Consol Energy Inc, US Steel Corp, CF Industries Inc, Omnicare Inc, and Wynn Las Vegas LLC Corp. The table includes information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each investment.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
MGM Resorts International
Boise Paper HDG Co ISSR
Consol Energy Inc
US Steel Corp
CF Industries Inc
Omnicare Inc
Wynn Las Vegas LLC Corp


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period from October 1, 2011, to October 31, 2011. It includes details of various fixed income securities, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement

document_subtype: account statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It details various fixed income securities held in the account, including their prices, quantities, values, and estimated annual income.

title: Ghislaine Maxwell J.P. Morgan Account Statement


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for October 2011, detailing portfolio activity including inflows, outflows, and trade activity.

title: GHISLAINE MAXWELL-HY ACCT. For the Period 10/01/11 to 10/31/11


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It details various inflows and outflows, primarily consisting of corporate and foreign interest income from different securities.

title: GHISLAINE MAXWELL-HY ACCT. Portfolio Activity Detail


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It details various corporate interest and accrued interest transactions, including descriptions, quantities, per unit amounts, and total amounts.

title: J.P. Morgan GHISLAINE MAXWELL-HY ACCT For the Period 10/1/11 to 10/31/11


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2011. It includes details of interest purchased, trade activity, and settled securities purchased. The statement lists transactions involving bonds and notes from companies like Sprint Capital Corp and US Steel Corp, with realized gains and losses noted.

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

key_organizations:
J.P. Morgan
Nielsen Finance LLC
Broadpoint Capital
Sprint Capital Corp
MLPFS Inc
US Steel Corp
Oppenheimer & Co. Inc


document_description: Account activity for Ghislaine Maxwell's account at J.P. Morgan for October 2011, detailing settled and pending securities purchases.

title: GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/11 to 10/31/11

key_organizations:
J.P. Morgan
SPRINT NEXTEL CORP
NIELSEN FINANCE LLC
BROADPOINT CAPITAL


document_description: This document is a financial disclosure from J.P. Morgan for the period 10/1/11 to 10/31/11. It includes information about deposits in foreign branches, fund manager disclosure, investment account management, estimated annual income and yield, and securities offerings. It also clarifies the non-insurance of foreign deposits by the FDIC and the separate legal entity status of JPMS from JPMCB.


document_description: This document is an investment management account statement from JPMorgan Chase Bank for Ghislaine Maxwell, covering the period from November 1, 2011, to November 30, 2011. It includes details about the J.P. Morgan team managing the account and a table of contents outlining the sections of the statement.

title: JPMorgan Chase Bank Investment Management Account Statement for Ghislaine Maxwell


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes details on asset allocation, portfolio activity, and market value changes.

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


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.D. Morgan for the period of November 1, 2011, to November 30, 2011. It includes details on interest income, taxable income, cash receipts, and realized and unrealized gains/losses.

title: GHISLAINE MAXWELL-HY ACCT. Account Summary

key_organizations:
J.D. Morgan
JPMorgan Chase


document_description: This document is a financial statement for Ghislaine Maxwell-HY, covering the period from November 7, 2011, to November 30, 2011. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a breakdown of asset categories, maturity summaries, and types of cash and fixed income assets.

title: Cash & Fixed Income Summary


document_description: This document is a financial statement for Ghislaine Maxwell for the period of November 1, 2011, to November 30, 2011. It includes details of cash and fixed income investments, with information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes details of various fixed income investments, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes details of various investments, their prices, quantities, values, and other financial metrics.