document_description: This document is a financial statement detailing the equity holdings of Ghislaine Maxwell for the period of May 2009. It includes information on US Large Cap and US Mid Cap/Small Cap equities, with details on quantity, price, market value, tax cost, unrealized gain/loss, estimated annual income, and yield.

title: Equity Detail for Ghislaine Maxwell

key_organizations:
J.P. Morgan
JPMSI


source: doj

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

title: Ghislaine Maxwell Account Statement

document_type: tabular

document_subtype: financial statement

key_organizations:
J.P. Morgan
JPMorgan Chase Bank


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2009. It includes equity research ratings from various research corporations for companies like Google Inc. and Research In Motion Limited.

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

document_subtype: financial

key_organizations:
J.P. Morgan
Argus Research Corporation
BOE Securities
Morningstar
Renaissance Capital
Standard & Poor's


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2009, detailing cash and short-term asset values, changes, and allocations.

title: Ghislaine Maxwell Account Summary


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2009, detailing cash and short-term investments.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2009, to May 31, 2009. It includes details of cash and short-term investments, with specific entries for Pound Sterling and US Dollar holdings, as well as a New York Municipal Money Market Fund.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial summary from J.P. Morgan detailing fixed income assets for Ghislaine Maxwell's account for the period of May 2009. It includes market values, changes in value, and allocations for taxable and non-taxable US fixed income assets.

title: J.P. Morgan Fixed Income Summary

document_subtype: financial summary


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

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement detailing fixed income investments for Ghislaine Maxwell for the period of May 2009. It includes information on bonds purchased, their market value, tax cost, unrealized gains/losses, and estimated annual income.

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

key_organizations:
J.P. Morgan
Xero Corporation
State of New York Dormitory Authority


document_description: A financial statement for Ghislaine Maxwell from J.P. Morgan for the period of May 1, 2009, to May 31, 2009, detailing US Fixed Income - Non Taxable investments.

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

key_organizations:
J.P. Morgan
City of New York


document_description: Account statement for Ghislaine Maxwell's account Q52167006 at J.P. Morgan for the period 5/1/09 to 5/31/09, detailing options summary and options detail.

title: Ghislaine Maxwell Account Statement

document_type: financial

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 May 1, 2009, to May 31, 2009. It details equity transactions involving call options for Google Inc and Research In Motion Ltd, including quantities, prices, market values, premiums, and unrealized gains/losses.

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

key_organizations:
J.P. Morgan
Google Inc
Research In Motion Ltd


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2009. It includes a summary of other assets, detailing structured investments and other asset categories, with beginning and ending estimated values, changes in value, and current allocation percentages. The document also provides a detailed breakdown of structured investments, including a dual directional knock-out note linked to the S&P 500 Index.

title: Ghislaine Maxwell Account Summary

document_subtype: bank statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2009, detailing transactions including SPDR GOLD TRUST.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period of May 1, 2009, to May 31, 2009. It includes details of principal and income transactions, inflows, outflows, and trade activity.

title: Portfolio Activity Summary - U S Dollar

document_subtype: Portfolio Activity Summary


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2009. It includes cost adjustments, inflows, and outflows in US dollars.

title: J.P.Morgan Ghislaine Maxwell Account Summary


document_description: This document is a trade activity statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2009. It details settled sales, maturities, redemptions, and securities purchased.

title: Ghislaine Maxwell Account Trade Activity

document_subtype: Trade Activity Statement

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc.
GREAT PLAINS ENERGY INC


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

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary - POUND STERLING


document_description: Account statement for Ghislaine Maxwell's account Q52167006 for the period of May 2009, showing no portfolio activity in Pound Sterling.

title: Ghislaine Maxwell Account Statement

document_subtype: Bank Statement


document_description: This document is a bank statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2009, to May 31, 2009. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of certain assets, and disclaimers regarding the accuracy of valuations. It also mentions the involvement of JPMorgan Distribution Services, Inc. and American Century Investment Services, Inc. in fund distribution.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2009, to May 31, 2009. It includes information about Auction Rate Securities (ARS), the role of JPMSI as a custodian, and various disclosures related to securities transactions, redemption fees, and SIPC protection.

key_organizations: Securities Investor Protection Corporation


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

title: Ghislaine Maxwell Account Statement

key_people:
Ghislaine Maxwell
Mary Casey
Janet Young
William Doherty III

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


document_description: This document is an account summary for Ghislaine Maxwell's account at J.P. Morgan for the period from June 1, 2009, to June 30, 2019. It includes details on asset allocation, portfolio activity, and market value changes.

title: J.P. Morgan Ghislaine Maxwell Account Summary

document_subtype: Account Statement


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2009, to June 30, 2009. It includes a tax summary and realized/unrealized gains and losses.

title: Ghislaine Maxwell Account Summary

document_subtype: Account Summary


document_description: This document is a financial summary from J.P. Morgan detailing the equity performance for Ghislaine Maxwell for the period 6/1/09 to 6/30/09. It includes asset categories, market values, changes in value, and allocation percentages.

title: J.P. Morgan Equity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2009, to June 30, 2009. It details equity holdings, including quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income for various stocks.

key_organizations:
J.P. Morgan
GOOGLE INC
PFIZER INC
LIVEPERSON INC
VISTEON CORP


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from June 1, 2009, to June 30, 2019. It includes details of non-US equity holdings, including BP PLC, Currency Shares Euro Trust, GlaxoSmithKline PLC, and Research In Motion Limited, with quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: J.P. Morgan Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
BP PLC
Currency Shares Euro Trust
GlaxoSmithKline PLC
Research In Motion Limited


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 2009. It includes equity research ratings from various research corporations.


document_description: This document is a financial summary for Ghislaine Maxwell's account at J.P. Morgan for the period from June 1, 2009, to June 30, 2009. It includes a breakdown of asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also features pie charts representing asset categories.

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


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2009, to June 30, 2009. It includes a summary of cash and short-term investments by maturity and type, with a total market value of $5,731,768.52.

title: Ghislaine Maxwell Account Summary


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for June 2009, detailing cash and short-term investments.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2009, to June 30, 2009. It includes details of short-term investments, specifically Australian Government securities, with quantities, prices, market values, tax cost adjustments, unrealized gains/losses, and estimated annual income.

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


document_description: A financial summary for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2009, to June 30, 2009, detailing changes in market value and allocation of fixed income assets.

title: GHISLAINE MAXWELL ACCT Fixed Income Summary

document_subtype: Fixed Income Summary


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, summarizing fixed income investments for the period of June 2009. It includes a breakdown by maturity and type, showing a total market value of $194,792.00 in municipal bonds, which constitutes 100% of the bond portfolio.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 2009. It details fixed income investments, including quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement


document_description: A financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of June 2009, detailing changes in market value for equity assets.

title: Ghislaine Maxwell Account Summary


document_description: This document provides a summary of other assets for Ghislaine Maxwell's account for the period 6/1/09 to 6/30/09. It includes a table of asset categories with beginning and ending estimated values, changes in value, and current allocation percentages. Additionally, it details structured investments linked to the S&P 500 Index.

title: J.P. Morgan Other Assets Summary


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 2009, detailing transactions involving SPDR Gold Trust.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period of June 1, 2009, to June 30, 2009. It details the principal and income transactions, including inflows and outflows, trade activity, and ending cash balance.

title: Portfolio Activity Summary - US Dollar


document_description: This document is a financial statement from JPMorgan for Ghislaine Maxwell, detailing portfolio activity for the period 6/1/09 to 6/30/09. It includes cost adjustments and inflows & outflows such as tax-exempt income, interest income, and domestic dividends/distributions.

title: Portfolio Activity Summary - U S Dollar

key_organizations:
JPMorgan
Pfizer Inc
Currency Shares Euro Trust


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2009, to June 30, 2009. It details various financial transactions including free deliveries, corporate interest, and spot foreign exchange transactions.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
AT&T Inc
Xero Corporation
State of New York Dormitory Authority
National Financial Services Corp


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2009, to June 30, 2009. It includes details of inflows and outflows, as well as trade activity during this period.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Xero Corporation
National Financial Services Corp


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2009, to June 30, 2009. It includes details of settled sales, maturities, redemptions, and securities purchased.

title: Ghislaine Maxwell Account Statement


document_description: The document contains cost adjustments related to amortization of municipal bond premiums for the State of New York Dormitory Authority. It includes details of two specific bonds with their respective quantities and cost adjustments.

key_organizations:
J.P. Morgan
State of New York Dormitory Authority


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P.Morgan for the period of June 1, 2009, to June 30, 2009. It includes a portfolio activity summary in Australian dollars, detailing principal transactions, income, foreign exchange inflows, and trade activity. The statement shows the beginning and ending cash balances, as well as the total inflows and trade activity for the period.

title: J.P.Morgan Ghislaine Maxwell Account Statement


document_description: This document details the portfolio activity for Ghislaine Maxwell's account in Australian Dollars for the period of June 2009. It includes inflows and outflows, as well as trade activity related to Australian Government securities.

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

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
EUROCLEAR


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account in New Zealand Dollar for the period from June 1, 2009, to June 30, 2009. It includes details of principal transactions, income, foreign exchange inflows, and trade activity, with both US Dollar and local currency values.

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


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for June 2009. It includes inflows and outflows in New Zealand Dollars, as well as trade activity involving New Zealand Government securities.

title: J.P.Morgan CHISLAINE MAXWELL ACCT. Q52167006 For the Period 6/1/09 to 6/30/09


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2009, to June 30, 2009. It includes a summary of portfolio activity in Pound Sterling, detailing principal transactions, inflows, and outflows. The statement provides both US Dollar and local currency values for the current period and year-to-date.

title: Ghislaine Maxwell Account Summary


document_description: Portfolio activity detail for Ghislaine Maxwell's account for June 2009, showing inflows and outflows in Pound Sterling, including foreign dividends and tax withheld.

title: J.P.Morgan - CHISLAINE MAXWELL ACCT. Q52167006

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


document_description: This document details settled foreign exchange contracts for Ghislaine Maxwell for the period of June 1, 2009, to June 30, 2009. It includes trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, and revalued amounts in USD.

title: Settled Foreign Exchange Contracts


document_description: This document is a J.P. Morgan bank statement for Ghislaine Maxwell's account (Q52167006) for the period of June 1, 2009, to June 30, 2009. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of certain assets, and disclaimers regarding the accuracy of valuations. It also provides information about the JPMorgan Funds and their distributors.

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

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 2009. It includes information about Auction Rate Securities (ARS), the role of JPMSI as a custodian, and various disclosures related to securities transactions, redemption fees, and SIPC protection. It also explains JPMSI's rating system and the differences between relative and absolute ratings systems.


document_description: This is a bank statement from J.P. Morgan for Ghislaine Maxwell covering the period from July 1, 2009, to July 31, 2009. It includes an account summary, holdings, equity, cash and short term, fixed income, other assets, and portfolio activity. The statement notes the elimination of equity research ratings.

title: J.P. Morgan Private Bank Statement for Ghislaine Maxwell

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


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

title: Ghislaine Maxwell Account Summary for July 2009


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2009, to July 31, 2009. It includes details on domestic and foreign dividends, currency gain/loss, interest income, taxable and tax-exempt income, bond premium amortization, and realized and unrealized gains/losses.


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period from July 1, 2009, to July 31, 2009. It includes a breakdown of asset categories, market values, and changes in value, along with pie charts illustrating asset distribution.

title: Equity Summary for Ghislaine Maxwell Account


document_description: This document is an equity detail statement for Ghislaine Maxwell's account at J.P.Morgan for the period of July 1, 2009, to July 31, 2009. It includes details of US Large Cap, US Mid Cap/Small Cap, and Non-US Equity holdings, with quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2009, to July 31, 2009. It details various equity holdings, their quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: Ghislaine Maxwell Account Statement


document_description: A financial statement from J.P. Morgan for Ghislaine Maxwell, detailing cash and short-term asset values for the period of July 2009. It includes beginning and ending market values, changes in value, and current allocation percentages. The document also provides market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest.

title: Cash & Short Term Summary for Ghislaine Maxwell


document_description: Financial summary for Ghislaine Maxwell's account at J.P. Morgan for July 2009, detailing short-term investments by maturity and type.

title: Ghislaine Maxwell Account Summary


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

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


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

title: Ghislaine Maxwell Account Summary


document_description: A financial summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2009, detailing fixed income investments by maturity and type.


document_description: This document is a financial statement detailing fixed income investments for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2009. It includes information on US fixed income, specifically non-taxable investments such as City of New York bonds.

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

document_subtype: Fixed Income Detail


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from July 11, 2009, to July 31, 2009. It includes a summary of other assets, detailing structured investments and other asset categories, along with their estimated values and changes in value. The document also contains pie charts illustrating the distribution of asset categories.

title: Ghislaine Maxwell Account Summary


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2009, detailing transactions including ProShares UltraShort QQQ.

title: Ghislaine Maxwell Account Statement


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

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for July 2009. It includes portfolio activity summaries and details of inflows and outflows in US dollars.

title: GHISLA1NE MAXWELL ACCT. Q52167(013 For the Period 7/1/09 to 7/31/09

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc.
Pfizer Inc.
Currency Shares Euro Trust


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2009. It details trade activities including sales and purchases of securities.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2009. It details the principal transactions in Australian dollars, including inflows from foreign exchange and trade activity, with a focus on US Dollar and Local Value calculations.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary - AUSTRALIA DOLLAR


document_description: The document is a portfolio activity detail for Ghislaine Maxwell's account in Australian dollars for the period of July 2009. It indicates no activity during this period.

title: GHISLAINE MAXWELL ACC - Portfolio Activity Detail


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period from July 11, 2009, to July 31, 2009. It details the principal transactions in New Zealand Dollar, including inflows, outflows, and trade activity.

title: GHISLA1NE MAXWELL ACCT Portfolio Activity Summary


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2009. It includes income details, inflows and outflows, and foreign interest and tax withheld related to New Zealand Government securities.

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

key_organizations:
J.P. Morgan
New Zealand Government
Euroclear


document_description: This document is a financial statement for Ghislaine Maxwell from J.P. Morgan for the period of July 2009. It details inflows and outflows, including a spot currency transaction involving New Zealand Dollars and a redemption of New Zealand Government bonds.

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

key_organizations:
J.P. Morgan
Euroclear


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2009. It details a purchase transaction involving London time deposits with a maturity date in September 2009.

title: Ghislaine Maxwell Account Statement


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

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


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2009, focusing on inflows and outflows in Pound Sterling. It includes transactions such as foreign dividends and foreign tax withheld related to GlaxoSmithKline PLC.

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

key_organizations:
J.P. Morgan
GlaxoSmithKline PLC
JPMorgan Chase


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2009. It details settled foreign exchange contracts involving New Zealand Dollar and US Dollar transactions.

title: Ghislaine Maxwell Account Statement


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period 7/1/09 to 7/31/09. Includes information on error reporting, pricing and valuations, and mutual fund details.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell for the period 7/1/09 to 7/31/09. It includes important information regarding Auction Rate Securities (ARS), the role of JPMSI as a custodian, and details about securities transactions, redemption fees, and SIPC protection.


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of July 1, 2009, to July 31, 2009. It includes details about the bank team, online access, and a table of contents for the account summary, holdings, equity, cash and short term, fixed income, other assets, and portfolio activity.

title: Ghislaine Maxwell Account Statement

key_locations:
New York, NY
Miami Beach, FL


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

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2009, to July 31, 2009. It includes details on domestic and foreign dividends, currency gain/loss, interest income, taxable and tax-exempt income, bond premium amortization, and realized and unrealized gains/losses.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial summary from J.P. Morgan for Ghislaine Maxwell's account (Q521670013) covering the period from July 1, 2009, to July 31, 2009. It includes details on asset categories, market values, and changes in value.

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


document_description: This document is a financial statement detailing the equity holdings in Ghislaine Maxwell's account at J.P. Morgan for the period of July 2009. It includes information on US Large Cap, US Mid Cap/Small Cap, and Non US Equity investments, with quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: Ghislaine Maxwell Account Equity Detail

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2009, to July 31, 2009. It details various securities held, including their quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: Ghislaine Maxwell Account Statement


document_description: This document provides a financial summary of cash and short-term assets for Ghislaine Maxwell's account for the period from July 1, 2009, to July 31, 2009. It includes details on market value changes, unrealized gains/losses, and estimated annual income.

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


document_description: Account statement for Ghislaine Maxwell for the period 7/1/09 to 7/31/09, detailing cash and short-term investments.


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

title: Ghislaine Maxwell Account Statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2009, detailing fixed income assets and their market values.

title: Ghislaine Maxwell Account Summary


document_description: A financial summary of Ghislaine Maxwell's fixed income portfolio for the period 7/1/09 to 7/31/09, detailing market value and bond portfolio percentages by maturity and type.

title: Fixed Income Summary for Ghislaine Maxwell


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2009. It details fixed income investments, including quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
City of New York


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2009, detailing asset categories, their estimated values, and changes in value. Includes structured investments and other assets.

title: Ghislaine Maxwell Account Summary


document_description: A financial statement for Ghislaine Maxwell for the period 7/1/09 to 7/31/09, detailing transactions including ProShares UltraShort QQQ.

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


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


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2009. It includes cost adjustments, inflows, and outflows in US dollars.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2009. It details trade activities including sales and purchases of securities.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2009, to July 31, 2009. It details the principal transactions in Australian dollars, including inflows from foreign exchange and trade activity, with a focus on US Dollar and Local Value calculations.

title: J.P.Morgan - GHISLA1NE MAXWELL ACCT. Portfolio Activity Summary - AUSTRALIA DOLLAR


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period of July 2009, showing no activity in the Australia Dollar portfolio.


document_description: This document is a financial portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2009, to July 31, 2009. It details the principal transactions in New Zealand Dollar, including inflows, outflows, and trade activity, with corresponding US Dollar and local currency values.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period of July 2009, detailing income and transactions in New Zealand Dollar. It includes inflows and outflows such as foreign interest and foreign tax withheld.

title: Portfolio Activity Summary - N Zealand Dollar


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2009. It details inflows and outflows, including a spot currency transaction involving New Zealand Dollars and a redemption of New Zealand Government securities.

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 2009. It details a purchase transaction involving London Time Deposits with a maturity date in September 2009.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2009, to July 31, 2009. It details the principal transactions in Pound Sterling, including inflows and outflows, with specific amounts for income and tax payments.

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


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2009. It includes inflows and outflows in Pound Sterling, with specific transactions such as foreign dividends and foreign tax withheld related to GlaxoSmithKline PLC.

title: Ghislaine Maxwell Account Portfolio Activity Detail

key_organizations:
J.P. Morgan
GlaxoSmithKline PLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2009. It details settled foreign exchange contracts involving New Zealand Dollar and US Dollar transactions.

title: Ghislaine Maxwell Account Statement


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period 7/1/09 to 7/31/09. Includes instructions for addressing errors or questions about electronic transfers and account statements.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2009, to July 31, 2009. It includes important information about pricing and valuations of various assets, including pooled private investments, non-publicly traded securities, derivatives, and partnership interests. The document outlines the sources of market value information, the limitations of the valuations provided, and the responsibilities of J.P. Morgan regarding these valuations. It also includes information about the JPMorgan Funds and American Century Funds, their distribution, and associated risks.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2009, to July 31, 2009. It includes information about Auction Rate Securities (ARS), account transactions, and various disclosures related to securities transactions and protections.

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


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period 7/1/09 to 7/31/09. The document outlines the nature of securities sold by JPMSI, their lack of FDIC insurance, and the investment risks involved. It also discusses the relationship between JPMSI and its banking affiliates, including potential lending relationships and information sharing consent.

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


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

title: Ghislaine Maxwell Account Statement


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

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


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It includes details on domestic and foreign dividends, currency gain/loss, interest income, taxable and tax-exempt income, bond premium amortization, realized and unrealized gains/losses.

title: Ghislaine Maxwell Account Summary


document_description: This document is an equity summary for Ghislaine Maxwell for the period of August 1, 2009, to August 31, 2009. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. It also includes market value, tax cost, unrealized gain/loss, estimated annual income, and yield.

title: Equity Summary for Ghislaine Maxwell


document_description: This document is an equity detail statement for Ghislaine Maxwell for the period of August 1, 2009, to August 31, 2009. It includes details of US Large Cap, US Mid Cap/Small Cap, and Non-US Equity holdings, with quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: Equity Detail for Ghislaine Maxwell


document_description: A financial statement detailing the holdings of Ghislaine Maxwell for the period of August 2009, including various equities and their market values, tax costs, and unrealized gains or losses.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. It also details market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest for the period.

title: Ghislaine Maxwell Account Summary


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

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It includes details of cash and short-term investments, with specific entries for pending purchases, currency holdings, and investments in funds and government securities.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It includes details of various financial instruments held, such as time deposits and medium-term notes, along with their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
JP Morgan Chase Bank
Euroclear


document_description: A financial summary detailing the fixed income assets for Ghislaine Maxwell for the period 8/17/09 to 8/31/09, including market values, changes in value, and allocations.

title: J.P.Morgan Fixed Income Summary


document_description: A financial summary of Ghislaine Maxwell's fixed income portfolio for August 2009, detailing market values and percentages by maturity and type.


document_description: This document is a financial statement detailing fixed income investments for Ghislaine Maxwell for the period of August 2009. It includes both taxable and non-taxable US fixed income securities, with details on quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

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

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc
Federal Home Loan Bank
City of New York


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 2009. It details the changes in value of structured investments and other assets, with a total decrease in value of $89,142.00. The document also provides a detailed view of other assets, specifically the ProShares UltraShort QQQ investment.

title: Ghislaine Maxwell Account Summary


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

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary


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

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc


document_description: Financial statement for Ghislaine Maxwell for the period 8/1/09 to 8/31/09, detailing inflows and outflows, including a miscellaneous disbursement and a currency transaction, as well as trade activity involving the sale of JPMorgan New York Municipal Money Market Fund shares.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It details sales, maturities, and redemptions of financial instruments, including transactions involving the JPMorgan New York Municipal Money Market Fund and a Dual Directional Knock-Out Note linked to the S&P 500 Index.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 2009. It details settled and pending securities purchased during this period.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc
ProShares
Federal Home Loan Bank


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan, summarizing portfolio activity in Australian Dollars for the period of August 1, 2009, to August 31, 2009. It includes details on principal transactions, income, foreign exchange inflows, and trade activity.

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


document_description: This document details the portfolio activity for Ghislaine Maxwell's account in Australian Dollar for the period of August 2009. It includes inflows and outflows, as well as trade activity, with specific transactions such as spot currency transactions and securities purchases.

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

key_locations: Australia London


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of August 2009. It details the principal transactions in Brazilian Real, including inflows from foreign exchange and trade activity, with a beginning and ending cash balance of 0.00.

title: GHISLA1NE MAXWELL ACCT. Q52167006 Portfolio Activity Summary


document_description: This document details the portfolio activity for Ghislaine Maxwell's account in Brazilian Real for the period of August 2009. It includes inflows and outflows related to currency transactions and trade activity involving Brazilian Real.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Detail - Brazilian Real


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account in New Zealand Dollar for the period of August 1, 2009, to August 31, 2009. It includes details of principal transactions, inflows, outflows, and trade activity in both US Dollar and local currency values.

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


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


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It details the principal transactions in Norwegian Krone, including foreign exchange inflows and settled securities purchased, with a total inflow and trade activity of $100,000.00 USD and 611,000.00 NOK.

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


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It includes inflows and outflows in Norwegian Krone, as well as trade activity involving Norwegian Krone. The document lists specific transactions, including a spot currency transaction and a purchase of London time deposits.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It details the principal transactions in pound sterling, including inflows and outflows, with specific amounts for income and tax payments.


document_description: The document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009, in Pound Sterling. There was no activity during this period.

title: GHISLAINE MAXWELL 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 August 1, 2009, to August 31, 2009. It details settled foreign exchange contracts involving currencies such as Norwegian Krone, Australian Dollar, and Brazilian Real, with corresponding amounts and contract rates.

title: Ghislaine Maxwell Account Statement


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period 8/1/09 to 8/31/09. Includes information on error reporting, pricing and valuations, and mutual fund details.

key_organizations: American Century Investment Services, Inc.


document_description: This document is a bank statement for Ghislaine Maxwell's account at J.P. Morgan for August 2009. It includes information about Auction Rate Securities (ARS), account transactions, and various disclosures related to securities and banking services. It also outlines the protections provided by the Securities Investor Protection Corp (SIPC) and details about estimated annual income and yield for certain securities.

title: J.P.Morgan - CHISLAINE MAXWELL ACCT. O52167006 For the Period 8/1/09 to 8/31/09

key_organizations:
J.P. Morgan
JPMSI
JPMCC
SIPC


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

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It includes details on domestic and foreign dividends, currency gain/loss, interest income, taxable and tax-exempt income, bond premium amortization, and realized and unrealized gains/losses.

title: Ghislaine Maxwell Account Summary for August 2009


document_description: This document is an equity summary for Ghislaine Maxwell's account (Q52187008) for the period of August 1, 2009, to August 31, 2009. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. It also includes market value, tax cost, unrealized gain/loss, estimated annual income, and yield.

title: J.P.Morgan Equity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P.Morgan for the period of August 1, 2009, to August 31, 2009. It details equity holdings, including US Large Cap, US Mid Cap/Small Cap, and Non-US Equity, with quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: J.P.Morgan Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It details various non-US equity holdings, including Currency Shares Euro Trust, GlaxoSmithKline PLC, Research in Motion Limited, and SPDR Gold Trust, with their respective quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.


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

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of August 2009. It includes a summary of short-term investments by maturity and type, with a total market value of $435,974.18.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It includes details of cash and short-term investments, with specific entries for pending purchases, currency holdings, and investments in funds and government securities.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It details various short-term investments held by the account, including time deposits and medium-term notes, with information on quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement

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


document_description: A financial summary for Ghislaine Maxwell's account detailing fixed income assets for the period 8/1/09 to 8/31/09. It includes market values, tax costs, unrealized gains/losses, estimated annual income, and accrued interest.

title: J.P.Morgan Fixed Income Summary


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

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It details fixed income investments, including both taxable and non-taxable US fixed income securities.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc
Federal Home Loan Bank
City of New York NY


document_description: This document provides a summary of other assets for Ghislaine Maxwell for the period from August 1, 2009, to August 31, 2009. It includes details on structured investments and other asset categories, showing changes in estimated values and allocations.

title: Other Assets Summary for Ghislaine Maxwell


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


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period of August 1, 2009, to August 31, 2009. It includes cost adjustments, inflows, and outflows in US dollars. The document details interest income, spot FX transactions, and accrued interest paid.

title: Portfolio Activity Summary - US Dollar


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 2009. It details inflows and outflows, including a significant funds transfer and a currency transaction. It also includes trade activity related to the sale of municipal money market fund shares.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It details sales, maturities, and redemptions of financial instruments, including transactions involving the JPMorgan New York Municipal Money Market Fund and a Dual Directional Knock-Out Note linked to the S&P 500 Index.

title: Ghislaine Maxwell Account Statement


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

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It includes a portfolio activity summary in Australian dollars, detailing principal transactions, inflows, trade activity, and cash balances.


document_description: This document details the portfolio activity for Ghislaine Maxwell's account in Australian Dollars for the period of August 2009. It includes inflows and outflows, as well as trade activity, specifically a spot currency transaction and a purchase of London time deposits.

title: GHISLAINE MAXWELL ACCT Portfolio Activity Detail - Australia Dollar

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It details the portfolio activity in Brazilian Real, including inflows from foreign exchange and trade activity, with a focus on US Dollar and local currency values.

title: Portfolio Activity Summary - Brazilian Real


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of August 2009, focusing on Brazilian Real transactions. It includes inflows and outflows, as well as trade activity related to Brazilian Real.

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


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

title: Portfolio Activity Summary - N ZEALAND DOLLAR


document_description: A financial document summarizing the portfolio activity for Ghislaine Maxwell in New Zealand Dollar for the period of August 2009. It includes income details with no activity recorded for the period.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It details the principal transactions in Norwegian Krone, including foreign exchange inflows and settled securities purchased, with a total inflow and trade activity of $100,000.00 USD and 611,000.00 NOK.

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


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of August 2009. It includes inflows and outflows in Norwegian Krone, as well as trade activity involving securities purchased.

title: J.P. Morgan Ghislaine Maxwell Account Statement


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

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary - POUND STERLING


document_description: This document is a bank statement for Ghislaine Maxwell's account Q52187008 at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. The statement indicates no portfolio activity in Pound Sterling for this period.

title: GHISLAINE MAXWELL ACCT. Q52187008


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 2009. It details settled foreign exchange contracts involving currencies such as Norwegian Krone, Australian Dollar, and Brazilian Real, with corresponding trade and settlement dates, contract rates, and revalued amounts in USD.


document_description: J.P. Morgan bank statement for Ghislaine Maxwell's account for the period 8/1/09 to 8/31/09. Includes instructions for addressing errors or questions about electronic transfers and statements.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It includes important information about pricing and valuations of various assets, including illiquid assets, market value information, and valuations of over-the-counter derivative transactions. The document also discusses the nature of JPMorgan Funds and American Century Funds, including their risks and the compensation received by J.P. Morgan and its affiliates for providing services.

key_organizations: American Century Investment Services Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It includes information about Auction Rate Securities (ARS), account transactions, and disclosures regarding estimated annual income and yield. It also outlines the protection provided by the Securities Investor Protection Corp (SIPC) and details about fees related to JPMorgan Funds.


document_description: Account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 2009. It includes disclaimers about the nature of securities offered by JPMSI, their lack of FDIC insurance, and potential investment risks.

key_organizations:
J.P. Morgan
JPMSI
JPMCB


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

title: Ghislaine Maxwell Account Statement


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

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


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes details on domestic and foreign dividends, currency gain/loss, interest income, taxable and tax-exempt income, bond premium amortization, and realized and unrealized gains/losses.

title: Ghislaine Maxwell Account Summary


document_description: This document is an equity summary for Ghislaine Maxwell's account at JPMorgan for the period from September 1, 2009, to September 30, 2009. It includes details on asset categories, market values, and changes in value.

title: Equity Summary for Ghislaine Maxwell Account

document_subtype: Equity Summary


document_description: This document provides an equity detail for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes information on US Large Cap, US Mid Cap/Small Cap, and Non-US Equity holdings, detailing quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: Equity Detail for Ghislaine Maxwell Account

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


document_description: A financial statement from J.P. Morgan for Ghislaine Maxwell covering the period from 9/17/09 to 9/30/09. It includes details of non-US equity holdings, their quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

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


document_description: This document is a financial summary for Ghislaine Maxwell's account at J.P. Morgan for the period from September 1, 2009, to September 30, 2009. It includes details on cash and short-term asset categories, market value changes, and estimated income.

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


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes a summary by maturity and type of short-term investments.

title: Ghislaine Maxwell Account Summary


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

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from September 1, 2009, to September 30, 2009. It includes details of short-term investments, their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, detailing fixed income assets for the period 9/1/09 to 9/30/09. It includes market values, changes in value, and allocations for US Fixed Income assets, both taxable and non-taxable.

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


document_description: A financial summary of fixed income investments for Ghislaine Maxwell for the period 9/1/09 to 9/30/09, detailing market value and portfolio percentages by maturity and type.

title: Fixed Income Summary for Ghislaine Maxwell


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

title: J.P.Morgan Ghislaine Maxwell Account Statement

key_organizations: International Bank for Reconstruction and Development


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

title: Ghislaine Maxwell Account Summary


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It details the principal and income transactions, including inflows and outflows, trade activity, and ending cash balance.

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


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

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan for the period of September 1, 2009, to September 30, 2009. It details inflows and outflows, including non-taxable exchanges and accrued interest received.

title: Ghislaine Maxwell Account Statement

key_organizations:
JPMorgan
City of New York


document_description: A financial statement detailing securities transactions for Ghislaine Maxwell for the period 9/1/09 to 9/30/09, including a purchase of Federal Home Loan Bank securities.

key_organizations:
J.P. Morgan
JP Morgan Securities Inc


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period of September 1, 2009, to September 30, 2009. It details the financial transactions in Australian Dollar, including inflows, outflows, and trade activity.

title: Portfolio Activity Summary - Australia Dollar


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 2009. It includes a portfolio activity summary and details of inflows and outflows in Australian dollars, specifically related to foreign interest and tax withheld from Australian government securities.

title: GHISLAINE MAXWELL ACCT. C152167003


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It details trade activity involving the Australian Dollar, specifically a redemption transaction of Australian Government securities.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It details the principal transactions in Brazilian Real, including foreign exchange inflows and trade activity, with both US Dollar and local currency values.

title: GHISLA1NE MAXWELL ACCT. Portfolio Activity Summary - Brazilian Real


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at JPMorgan for the period of September 2009. It includes inflows and outflows in Brazilian Real, as well as trade activity involving the purchase of securities.

title: GHISLAINE MAXWELL ACCT. O52167006 For the Period 9/1/09 to 9/30/09


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

title: GHISLAINE MAXWELL ACCT. Q52167006 For the Period 9/1/09 to 9/30/09


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

title: Ghislaine Maxwell Account Summary

key_locations:
New Zealand
London


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It details inflows and outflows, including a free delivery transaction involving NZD and London Time Deposits with a maturity date of 09/30/2009.

title: J.P.Morgan GHISLA1NE ACCT-For MAXWELL the Period 9/1/09 to 9/30/09


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It details the principal transactions in Norwegian Krone, including foreign exchange inflows and settled securities purchased.

title: GHISLAINE MAXWELL ACCT - Portfolio Activity Summary - NORWEGIAN KRONE


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period of September 2009, showing no activity in Norwegian Krone portfolio.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell, provided by J.P. Morgan, covering the period from September 17, 1997, to September 30, 1997. It includes details of principal transactions in both US Dollar and local currency values, highlighting inflows and outflows, including income and tax payments.

title: Portfolio Activity Summary - Pound Sterling


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes inflows and outflows in Pound Sterling, specifically foreign dividends and foreign tax withheld related to BP PLC shares.

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

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It details settled foreign exchange contracts involving Brazilian Real and U.S. Dollar.

title: Ghislaine Maxwell Account Statement


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period 9/1/09 to 9/30/09. Includes instructions for addressing errors or questions about electronic transfers and line of credit transactions.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and structured yield deposits. The document emphasizes that the valuations are indicative and not guaranteed for accuracy. It also provides information about the JPMorgan Funds and their associated risks.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes information about Auction Rate Securities (ARS), account transactions, and various disclosures related to securities and banking services.

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


document_description: A financial statement from J.P. Morgan for Ghislaine Maxwell covering the period from September 1, 2009, to September 30, 2009. It outlines the nature of securities sold by JPMSI, their lack of insurance by governmental agencies, and the investment risks involved. It also discusses the relationship between JPMSI and its banking affiliates, including the sharing of credit evaluations and the non-insurance of deposits in foreign branches.

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


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of September 1, 2009, to September 30, 2009. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents outlining the sections of the statement.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account summary for Ghislaine Maxwell's account (Q52167006) at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes details on asset allocation, portfolio activity, and market value changes.

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


document_description: Account summary for Ghislaine Maxwell for the period 9/1/09 to 9/30/09, detailing various financial metrics including dividends, currency gain/loss, interest income, taxable and tax-exempt income, and realized/unrealized gains/losses.


document_description: This document provides a summary of the equity assets in Ghislaine Maxwell's account for the period from September 1, 2009, to September 30, 2009. It includes details on asset categories, market values, and changes in value.

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


document_description: Equity detail for Ghislaine Maxwell's account at J.P. Morgan for the period 9/1/09 to 9/30/09, including US Large Cap, US Mid Cap/Small Cap, and Non US Equity holdings.

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, 2009, to September 30, 2009. It includes details of various securities held, their quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: Ghislaine Maxwell Account Statement


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

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


document_description: This document is a financial summary for Ghislaine Maxwell's account at J.P. Morgan for the period of September 2009. It includes a breakdown of short-term investments by maturity and type, with a total market value of $390,399.14.

title: Ghislaine Maxwell Account Summary


document_description: A financial statement detailing short-term investments and their market values, tax costs, unrealized gains/losses, and estimated annual income for Ghislaine Maxwell for the period of September 1, 2009, to September 30, 2009.

key_organizations:
J.P. Morgan
EUROCLEAR
London Treasury Services


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan, covering the period from September 1, 2009, to September 30, 2009. It provides a summary of fixed income assets, including market values, changes in value, and allocations.

title: Ghislaine Maxwell Account Fixed Income Summary


document_description: A financial summary of Ghislaine Maxwell's account for the period 9/1/09 to 9/30/09, detailing fixed income investments by maturity and type.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement detailing the fixed income investments in Ghislaine Maxwell's account for the period ending September 30, 2009. It includes information on various securities, their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

title: J.P.Morgan - CHISLAINE MAXWELL ACCT-For Period to the 9/1/09 9130)09 - Fixed Income Detail

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


document_description: This document provides a summary of other assets for Ghislaine Maxwell for the period from September 1, 2009, to September 30, 2009. It includes details on asset categories, beginning and ending estimated values, changes in value, and current allocation. Additionally, it provides a detailed breakdown of other assets, specifically focusing on ProShares UltraShort QQQ.

title: Other Assets Summary for Ghislaine Maxwell


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period 9/1/09 to 9/30/09, detailing principal and income transactions, inflows, outflows, and trade activity.

title: Portfolio Activity Summary - U S Dollar


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


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan for the period of September 1, 2009, to September 30, 2009. It details inflows and outflows including non-taxable exchanges and accrued interest received.

title: Ghislaine Maxwell Account Statement

key_organizations:
JPMorgan
CITY OF NEW YORK


document_description: This document details the trade activity for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes information on settled transactions, including sales and purchases of securities.

title: Ghislaine Maxwell Account Trade Activity

document_subtype: trade activity statement


document_description: Account statement for Ghislaine Maxwell at J.P. Morgan for the period 9/1/09 to 9/30/09, detailing a purchase of Federal Home Loan Bank securities.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Federal Home Loan Bank
JP Morgan Securities Inc


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period of September 1, 2009, to September 30, 2009. It details the principal transactions in both US Dollar and local currency values, including inflows, outflows, and trade activity.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P.Morgan for the period of September 2009. It includes details of income in Australian dollars, specifically foreign interest and tax withheld from Australian government bonds.

title: J.P.Morgan - Ghislaine Maxwell Account

key_organizations:
J.P.Morgan
Australian Government
Euroclear


document_description: This document details the trade activity for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes a table of trade activities involving Australian Dollar transactions, specifically a redemption of Australian Government securities.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It details the portfolio activity in Brazilian Real, including principal transactions, inflows, and trade activity. The statement shows foreign exchange inflows and settled securities purchased, with both US Dollar and local currency values provided.

title: Portfolio Activity Summary - Brazilian Real


document_description: The document details the portfolio activity for Ghislaine Maxwell's account in Brazilian Real for the period of September 2009. It includes inflows and outflows, specifically a spot FX transaction involving the purchase of Brazilian Real by selling USD at an exchange rate of 1.8236. The document also lists trade activity related to settled securities purchased, including a purchase from the International Bank for Reconstruction and Development.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Detail - Brazilian Real


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It details the portfolio activity in New Zealand Dollar, including inflows, outflows, and trade activity.

title: Portfolio Activity Summary - N Zealand Dollar


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

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


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 2009, detailing inflows and outflows.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account Q52167006 at J.P. Morgan, covering the period from September 1, 2009, to September 30, 2009. It includes details of principal transactions and income in both US Dollar and Norwegian Krone values.

title: GHISLAINE MAXWELL ACCT. Q52167006 Portfolio Activity Summary


document_description: A financial statement for Ghislaine Maxwell's account at JPMorgan for the period of September 1, 2009, to September 30, 2009, showing no activity in the Norwegian Krone portfolio.

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, 2009, to September 30, 2009. It includes a summary of portfolio activity in Pound Sterling, detailing principal transactions, inflows, outflows, and cash balances.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at JPMorgan for the period of September 2009. It includes inflows and outflows in Pound Sterling, detailing foreign dividends and taxes withheld for BP PLC shares.

title: CHISLAINE MAXWELL ACCT. Q52167006 For the Period 9/1/09 to 9/30/09

key_organizations:
JPMorgan Chase
BP PLC


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

title: Ghislaine Maxwell Account Statement


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period 9/1/09 to 9/30/09. Includes information on error reporting, pricing and valuations, and mutual fund details.

key_organizations: American Century Investment Services, Inc.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes information about Auction Rate Securities (ARS), account transactions, and various disclosures related to securities and banking services provided by J.P. Morgan and its affiliates.

key_organizations: Securities Investor Protection Corp (SIPC)


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from October 1, 2009, to October 31, 2009. It includes an account summary, holdings, equity, cash and short term, fixed income, options, other assets, and portfolio activity. It also contains client news regarding securities gifts and clearing transactions.

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

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


document_description: This document is a financial account summary for Ghislaine Maxwell for the period from October 1, 2009, to October 31, 2009. It includes detailed information on asset allocation, market value changes, portfolio activity, and accruals.


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

title: Ghislaine Maxwell Account Summary


document_description: This document is an equity summary for Ghislaine Maxwell's account for the period 10/1/09 to 10/31/09, detailing asset categories, market values, and changes in value.

title: Equity Summary for Ghislaine Maxwell


document_description: This document is an equity detail report for Ghislaine Maxwell for the period from October 17, 2009, to October 31, 2009. It includes information on US Large Cap, US Mid Cap/Small Cap, and Non-US Equity holdings, detailing quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: Equity Detail for Ghislaine Maxwell

document_subtype: Equity Detail

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2009, to October 31, 2009. It includes details of non-US equity holdings, such as Currency Shares Euro Trust, GlaxoSmithKline PLC, and SPDR Gold Trust, with quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
GlaxoSmithKline PLC
SPDR Gold Trust


document_description: A financial summary for Ghislaine Maxwell's account detailing cash and short-term asset categories, market values, and changes in value for the period of October 2009. Includes pie charts illustrating asset distribution.

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


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

title: Ghislaine Maxwell Account Summary


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

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
JP Morgan Chase Bank


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2009, to October 31, 2009. It details various short-term investments held by the account, including time deposits and medium-term notes, with information on quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

title: J.P. Morgan Ghislaine Maxwell Account Statement

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


document_description: This document is a fixed income summary for Ghislaine Maxwell for the period from October 1, 2009, to October 31, 2009. It includes details on US Fixed Income - Taxable assets, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.

title: Fixed Income Summary for Ghislaine Maxwell


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2009. It includes a summary of fixed income investments by maturity and type, with a total market value of $403,399.04, all maturing in less than 5 years. The portfolio is evenly split between corporate bonds and government/agency bonds.

title: Ghislaine Maxwell Account Summary


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

title: Ghislaine Maxwell Account Fixed Income Detail

key_organizations: International Bank for Reconstruction and Development


document_description: This document is an options summary for Ghislaine Maxwell's account at J.P.Morgan for the period of October 2009. It includes details on equity options, specifically a call option for Google Inc. with a market value change and unrealized gain/loss.

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

document_subtype: Options Summary


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

title: Ghislaine Maxwell Account Summary

document_subtype: financial statement


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

title: Portfolio Activity Summary - U S Dollar


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

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2009. It details inflows and outflows, including funds transferred and trade activities.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc.
JPMorgan Clearing Corp
Research In Motion Limited
Google Inc
ProShares UltraShort QQQ


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2009, to October 31, 2009. It details a securities purchase transaction.

title: Ghislaine Maxwell Account Statement

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


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

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2009. It includes portfolio activity in Australian Dollars, detailing income, inflows, and outflows. The statement provides information on spot currency transactions, foreign interest, and miscellaneous disbursements.

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 October 2009. It details inflows and outflows, including free deliveries, receipts of assets, foreign interest, and miscellaneous disbursements related to London Time Deposits in AUD currency.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2009. It details various financial transactions including foreign interest, miscellaneous disbursements, free delivery, and receipt of assets, primarily involving AUD time deposits held by London Treasury Services.


document_description: Trade activity for Ghislaine Maxwell's account at J.P. Morgan for October 2009, focusing on Australian Dollar transactions.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period of October 1, 2009, to October 31, 2009, focusing on Brazilian Real transactions. It includes details on principal transactions, inflows, trade activity, and cash balances in both US Dollar and local currency values.

title: Portfolio Activity Summary - BRAZILIAN REAL


document_description: The document is a portfolio activity detail for Ghislaine Maxwell's account in Brazilian Real for the period of October 2009. There was no activity during this period.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Detail - BRAZILIAN REAL


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

title: J.P.Morgan - Ghislaine Maxwell Account


document_description: A financial document summarizing the portfolio activity for Ghislaine Maxwell in New Zealand Dollar for the period 10/17/09 to 10/31/09. The document includes income details with US Dollar and Local Value for the current period and year-to-date, showing no activity for the period.

title: Portfolio Activity Summary - N ZEALAND DOLLAR


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2009, to October 31, 2009. It details the portfolio activity in Norwegian Krone, including principal transactions, inflows, and trade activity. The document provides both US Dollar and local currency values for the transactions.

title: Portfolio Activity Summary - NORWEGIAN KRONE


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period of October 2009, showing no activity in the Norwegian Krone portfolio.


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

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


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell for the period of October 2009. It includes inflows and outflows related to foreign dividends and taxes withheld for GlaxoSmithKline PLC shares held by JPMorgan Chase Bank in London.

title: Portfolio Activity Detail - Pound Sterling

key_organizations:
JPMorgan Chase Bank
GlaxoSmithKline PLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2009. It details settled foreign exchange contracts, including trade and settlement dates, currencies involved, amounts, contract rates, and revaluation rates.

title: Ghislaine Maxwell Account Statement


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period 10/1/09 to 10/31/09. Includes instructions for addressing errors or questions about electronic transfers and statement discrepancies.


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2009, to October 31, 2009. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and other financial instruments. The document outlines the sources of market value information, the limitations of the valuations provided, and the responsibilities of J.P. Morgan regarding these valuations. It also includes information about mutual funds associated with J.P. Morgan and American Century, highlighting that these are not bank deposits and are subject to market fluctuations.

key_organizations: American Century Investment Management Inc.