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


source: doj

document_description: This document is a financial disclosure from JPMorgan for the period 2/1/14 to 2/28/14. It includes information about deposits in foreign branches, investment products, and asset accounts linked to JPMS. It also provides instructions for reporting errors or discrepancies in asset account statements.

document_type: financial

document_subtype: bank statement

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


document_description: This document is a financial statement from J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, as well as investment management and margin accounts. It emphasizes the importance of promptly reporting discrepancies and provides contact information for J.P. Morgan representatives.

key_locations:
Newark, DE
Brooklyn, NY

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


document_description: This document is a J.P. Morgan brokerage statement for the period 2/1/14 to 2/28/14. It includes information on margin accounts, free credit balances, interest charges, and alternative investments such as private equity and hedge funds. The statement provides disclosures about the valuation and liquidity of these investments, as well as subscription and redemption details for hedge funds.

document_subtype: brokerage statement


document_description: This document provides information about the Global Access Portfolios and JPMorgan Funds, including withdrawal procedures, interest policies, and investment characteristics. It highlights that withdrawal proceeds may take 30-60 days after audit completion, which can be 18 months post-redemption. Interest may not be paid on pending distributions. The document also discusses alternative assets, mutual fund NAV calculations, and product-related disclosures for JPMorgan funds.

title: Global Access Portfolios and JPMorgan Funds Disclosure

document_subtype: investment disclosure

key_organizations:
JPMorgan
JPMorgan Distribution Services, Inc.


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

document_type: correspondence

document_subtype: letter

key_organizations:
Schafer Cullen Capital Management
JPMorgan Chase


document_description: The document is marked as confidential and is related to JPMorgan Chase. It includes reference numbers JPM-SDNY-00046775, SDNY_GM_00315973, and EFTA01519488, indicating it may be part of a legal or financial disclosure or request for confidential treatment.

document_type: other


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, covering the period from March 1, 2014, to March 31, 2014. It includes a table of contents with sections on account summary, holdings, equity, and portfolio activity. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

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

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

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

document_subtype: Investment Management Account Statement


document_description: Financial account statement for Ghislaine Maxwell's account with J.P. Morgan for March 2014, detailing asset allocation, portfolio activity, and tax summary.

title: GMISLAINE MAXWELL-OAPHID ACCT For the Period 3/1/14 to 3/31/14

document_subtype: account statement


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of March 2014. It details the beginning and ending market values of EAFE Equity, showing a decrease in value. The document also provides an equity detail for specific assets like GlaxoSmithKline PLC, Kirin Holdings Company Ltd, and Reckitt Benckiser Group PLC, including their prices, estimated annual income, and yield.

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

document_subtype: Equity Summary


document_description: Account statement for Ghislaine Maxwell's account with J.P. Morgan for March 2014, detailing portfolio activity including inflows, outflows, and trade activity.

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


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 March 1, 2014, to March 31, 2014. It includes inflows from foreign dividends and outflows in the form of transfers and expenses.

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

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
UBS Financial Services Inc.
Vodafone Group PLC
Unilever N.V.
AstraZeneca PLC
Royal Dutch Shell PLC
Deutsche Post AO


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for March 2014, detailing tax payments and securities transferred out.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Financial Statement

key_organizations:
J.P. Morgan
UNILEVER N V
VERIZON COMMUNICATIONS INC
UBS FINANCIAL SERVICES INC
ROCHE HOLDINGS LTD
VODAFONE GROUP PLC


document_description: This document is a trade activity statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 2014. It details settled sales, maturities, and redemptions, including cash in lieu transactions for fractional shares of Vodafone Group PLC and Verizon Communications Inc.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Trade Activity for March 2014

document_subtype: Trade Activity Statement

key_organizations:
J.P. Morgan
Vodafone Group PLC
Verizon Communications Inc


document_description: J.P. Morgan combined statement for various accounts for the period 3/1/14 to 3/31/14, including important disclosures about pricing, valuations, and securities.

key_locations: London Nassau


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


document_description: This document is a J.P. Morgan account summary for Ghislaine Maxwell for the period 3/1/14 to 3/31/14. It includes details of investment accounts, changes in net market value, and regulatory capital information for J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp.

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

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


document_description: A blank page marked as confidential by JPMorgan Chase with specific document identifiers.


document_description: This document is a consolidated financial summary for investment accounts held at J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It includes details on asset allocation, market value changes, and portfolio activity. The document specifies that the investments are held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. It also notes that J.P. Morgan Securities LLC does not provide asset allocation or investment management advice.

title: J.P. Morgan Consolidated Summary for March 2014

document_type: tabular

document_subtype: financial statement

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


document_description: This document is a financial statement from J.P. Morgan detailing the investment account activities for Ghislaine Maxwell for the period from March 1, 2014, to March 31, 2014. It includes portfolio activity, tax summary, and realized/unrealized gains and losses.

title: J.P. Morgan Investment Account Summary


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase for the period of March 1, 2014, to March 31, 2014. It includes contact information for the J.P. Morgan team and a table of contents outlining the sections of the statement, such as account summary, holdings, equity, alternative assets, cash & fixed income, other assets, and portfolio activity.

title: Ghislaine Maxwell Account Statement

document_subtype: Bank Statement


document_description: This document is a financial statement for ChisLaine Maxwell's account at J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It includes details on asset allocation, portfolio activity, and market value changes.

title: ChisLaine 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 March 1, 2014, to March 31, 2014. It includes details on domestic and foreign dividends, currency gain/loss, interest income, taxable and tax-exempt income, bond premium amortization, and realized and unrealized gains/losses. The document also provides a tax-exempt income summary by state.

title: Ghislaine Maxwell Account Summary

document_subtype: Account Summary


document_description: Account summary for Ghislaine Maxwell for the period 3/1/14 to 3/31/14, detailing costs in equity and cash & fixed income.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is an equity summary for GhisLaine Maxwell's account at J.P. Morgan for the period from March 1, 2014, to March 31, 2014. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total value decreased by $20,833.17 during this period.

title: GhisLaine MAXWELL ACCT - Equity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It details equity holdings, including US Large Cap and US Small/Mid Cap equities, with specific stocks listed along with their prices, quantities, values, costs, gains/losses, and yields.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 2014. It includes details on non-US equity, preferred stocks, and other equity holdings, with specific securities listed along with their prices, quantities, values, and yields.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Rio Tinto PLC
Citigroup Capital XIII
Countrywide Capital V
JPM Chase Capital XXIX
JPMorgan Chase & Co


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, covering the period from March 1, 2014, to March 31, 2014. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with beginning and ending estimated values, changes in value, and current allocation percentages.

title: Alternative Assets Summary and Detail


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a breakdown of market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. Additionally, it categorizes assets by maturity and type, detailing the market value and percentage of the bond portfolio.

title: Ghislaine Maxwell Account Summary


document_description: This is an account statement for CHISLAINE MAXWELL ACCT. for the period of March 1, 2014, to March 31, 2014. It includes details of cash and fixed income holdings, including US Dollar and Pound Sterling cash balances, and US fixed income securities such as HSBC Finance Corp and General Electric Capital Corp notes.

title: J.P. Morgan Account Statement for CHISLAINE MAXWELL ACCT.

key_organizations:
J.P. Morgan
HSBC Finance Corp
General Electric Capital Corp


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 2014. It includes details of US Fixed Income investments, such as Bank of America Corp and various municipal bonds, with information on prices, quantities, values, and yields.

title: J.P. Morgan Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Bank of America Corp


document_description: This document is a financial account statement for Ghislaine Maxwell with J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It includes asset categories and their estimated values.

document_subtype: Account Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from March 1, 2014, to March 31, 2014. It details the portfolio activity in U.S. dollars, including principal and income transactions, inflows, outflows, and cost adjustments. The statement shows a beginning cash balance, income, contributions, foreign exchange inflows, withdrawals, and an ending cash balance. It also notes the use of a high-cost method for asset relief.

title: Portfolio Activity Summary - U S Dollar


document_description: This document is a financial statement for GHBLAINE MAXWELL's account at J.P. Morgan for March 2014, detailing portfolio activity in U.S. dollars, including inflows and outflows such as interest income, miscellaneous disbursements, and spot FX transactions.

title: GHBLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from March 1, 2014, to March 31, 2014. It details the portfolio activity in Canadian Dollars, including inflows, outflows, and trade activity. The document provides a summary of transactions, beginning and ending cash balances, and foreign exchange outflows.

title: Portfolio Activity Summary - Canadian Dollar

document_subtype: Portfolio Activity Summary


document_description: The document is a financial portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It includes details on income in US and local currency values, beginning and ending cash balances, and securities transferred in and out.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 2014. It details portfolio activity in Canadian Dollars, specifically an inflow and outflow transaction involving a spot currency transaction on March 6, 2014.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from March 1, 2014, to March 31, 2014. It details the portfolio activity in Norwegian Krone, including inflows, outflows, and trade activity.

title: Portfolio Activity Summary - Norwegian Krone


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account with J.P. Morgan, covering the period from March 1, 2014, to March 31, 2014. It includes details on income, transactions, and securities transferred in and out, with values in both US Dollar and Norwegian Krone.


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for the period of March 2014. It includes inflows and outflows in Norwegian Krone, detailing a spot currency transaction involving the sale of USD and purchase of NOK.

title: GHISLAINE MAXWELL ACCT. ███████7006 Portfolio Activity Detail


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account with J.P. Morgan for the period of March 1, 2014 to March 31, 2014. It details the principal transactions in both US Dollar and local currency values, including inflows, trade activity, and cash balances.

title: Portfolio Activity Summary - Pound Sterling


document_description: A financial document detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2014 to March 31, 2014. It includes inflows and outflows in the form of foreign dividends and other transactions.


document_description: This document is a trade activity statement from J.P. Morgan for Ghislaine Maxwell, covering the period from March 1, 2014, to March 31, 2014. It details various sales and high-cost transactions involving different funds and securities, with realized gains and losses in USD. The statement includes information on trade dates, settlement dates, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

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


document_description: The document is a J.P. Morgan account statement for Ghislaine Maxwell, covering foreign exchange contracts for March 2014. It includes details of settled foreign exchange contracts involving Canadian Dollar and Norwegian Krone, with corresponding USD amounts and currency gains/losses.

title: J.P. Morgan Account Statement


document_description: Account statement for Ghislaine Maxwell's margin account at J.P. Morgan Securities LLC for the period of March 2014. No market value or activity reported during this period.

title: J.P. Morgan Securities LLC Account Statement

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245-0001

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


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of March 1, 2014, to March 31, 2014. It includes a table of contents with sections on account summary, holdings, equity, and portfolio activity.

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


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from March 1, 2014, to March 31, 2014. It includes details on asset allocation, portfolio activity, and tax summary for the account.

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 March 2014. It includes an equity summary and detail of asset categories, specifically EAFE Equity, with beginning and ending market values, changes in value, and current allocation. The equity detail lists specific assets such as GlaxoSmithKline PLC, Kirin Holdings Company Ltd, and Reckitt Benckiser Group PLC, with their respective prices, estimated annual income, and yield.

title: Equity Summary and Detail for Ghislaine Maxwell

key_organizations:
J.P. Morgan
GlaxoSmithKline PLC
Kirin Holdings Company Ltd
Reckitt Benckiser Group PLC


document_description: The document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It details the beginning cash balance, inflows, outflows, trade activity, and securities transferred in and out for the current period and year-to-date values.

title: GHISLAINE MAXWELL - OAP IHD ACCT.


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 March 1, 2014, to March 31, 2014. It includes inflows and outflows such as foreign dividends, miscellaneous disbursements, and expenses.

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

key_organizations:
J.P. Morgan
UBS Financial Services Inc.
Vodafone Group PLC
Unilever NV
Deutsche Post AG
AstraZeneca PLC
Royal Dutch Shell PLC


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing securities transferred out during March 2014. It includes transactions involving Verizon Communications Inc, Roche Holdings Ltd, and Vodafone Group PLC, all transferred to UBS Financial Services Inc.

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

document_subtype: Securities Transfer Statement

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


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It details trade activity, specifically settled sales, maturities, and redemptions, including transactions involving Vodafone Group PLC and Verizon Communications Inc.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of March 1, 2014, to March 31, 2014. It includes contact information for the J.P. Morgan team and a table of contents for the account summary and portfolio activity.

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


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It includes details on asset allocation, portfolio activity, and tax summary for the specified period.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It details the transactions, inflows, outflows, trade activity, and securities transferred in/out for the account.

title: GHISLAINE MAXWELL - TAP DYS ACCT


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 March 1, 2014, to March 31, 2014. It includes inflows and outflows, as well as securities transferred in and out.


document_description: Investment management account statement for Ghislaine Maxwell's TAP ARFI account for the period of March 1, 2014 to March 31, 2014, managed by JPMorgan Chase Bank.

title: Ghislaine Maxwell - TAP ARFI Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for March 2014. It includes details on asset allocation, portfolio activity, and tax summary for the period.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It includes a portfolio activity summary with details on cash balance, inflows, outflows, trade activity, and securities transferred.


document_description: This document is a financial statement for Ghislaine Maxwell's TAP ARM account at J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It details portfolio activity, specifically an outflow transaction to UBS Financial Services Inc.

title: CHISLAINE MAXWELL - TAP ARM ACCT. For the Period 3/1/14 to 3/31/14


document_description: J.P. Morgan combined statement for various accounts for the period 3/1/14 to 3/31/14, including important disclosures about pricing, valuations, and auction rate securities.


document_description: J.P. Morgan financial statement for the period 3/1/14 to 3/31/14, including instructions for reporting errors or discrepancies in electronic and non-electronic transactions, and additional information for investment management and margin accounts.

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

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11246-001

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


document_description: This document is a J.P. Morgan brokerage statement for the period from March 1, 2014, to March 31, 2014. It includes information about margin accounts, free credit balances, interest charges, and alternative investments such as private equity and hedge funds. The statement provides disclosures about the valuation and liquidity of these investments, as well as subscription and redemption details for hedge funds.


document_description: This document is a financial disclosure from J.P. Morgan for the period of March 2014, detailing characteristics of Global Access Portfolios and alternative assets, including mutual funds. It includes information on withdrawal restrictions, NAV calculations, and compensation for J.P. Morgan affiliates.

document_subtype: investment statement

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


document_description: A confidential financial document related to JPMorgan Chase, addressed to Schafer Cullen Capital Management, attention Carolyn Roy, in New York, NY.

document_subtype: confidential financial document

key_organizations:
JPMorgan Chase
Schafer Cullen Capital Management


document_description: This document is a bank statement for Ghislaine Maxwell's investment management account at JPMorgan Chase Bank for the period of April 2014. It includes a team of bankers and client service members, and provides online access information.

title: GHISLAINE MAXWELL-OAPHID ACCT. Investment Management Account


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2014, to April 30, 2014. It includes details on asset allocation, portfolio activity, and tax summary.

title: GHISLAINE MAXWELL-OAPHID ACCT. For the Period 4/1/14 to 4/30/14


document_description: This document is a financial statement for Ghislaine Maxwell's OAP IHD account at J.P. Morgan for the period of April 2014. It includes equity details such as price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield for specific equities.

title: Ghislaine Maxwell - OAP IHD Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2014. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity. The statement shows a beginning and ending cash balance of $0.00, with total inflows and outflows both amounting to $2,443.09 for the current period. Year-to-date values are also provided for various transactions.

title: GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/14 to 4/31/14


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2014. It includes information on income from foreign dividends and a contribution via Fedwire credit.

key_locations:
New York, NY
Miami Beach, FL

key_organizations:
J.P. Morgan
Kirin Holdings Company Ltd
GlaxoSmithKline PLC
UBS AG Stamford Branch


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2014, to April 30, 2014. It details withdrawals and tax payments made during this period.

document_subtype: bank statement

key_organizations:
J.P. Morgan
Kirin Holdings Company Ltd
UBS Financial Services Inc.


document_description: This document is a J.P. Morgan financial statement for the period from April 1, 2014, to April 30, 2014. It includes important disclosures related to various account types, pricing, valuations, and securities such as Auction Rate Securities (ARS). The document provides information on market value, pricing sources, and the liquidity of certain assets. It also discusses the valuation of over-the-counter derivative transactions and the treatment of unpriced securities.


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

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


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


document_description: This document is a J.P. Morgan account summary for Ghislaine Maxwell for the period 4/1/14 to 4/30/14. It includes details of investment accounts, beginning and ending net market values, and changes in value.

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

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts for the period from April 1, 2014, to April 30, 2014, provided by J.P. Morgan. It includes details on asset allocation, market values, and portfolio activity. The statement covers investments held at J.P. Morgan, excluding those held in trust, and outlines the roles of JPMorgan Chase Bank and J.P. Morgan Securities LLC.

title: J.P. Morgan Consolidated Summary for April 2014

document_subtype: Investment Account Statement

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


document_description: This document is an investment account statement for Ghislaine Maxwell for the period from April 1, 2014, to April 30, 2014. It details portfolio activity, including beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. It also includes a tax summary with taxable income, tax-exempt income, and realized gains/losses.

title: J.P. Morgan Investment Account Statement


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell, covering the period from April 1, 2014, to April 30, 2014. It includes an asset account summary and portfolio activity details.

title: JPMorgan Chase Bank Statement for Ghislaine Maxwell


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period from February 1, 2014, to April 30, 2014. It details the asset allocation, portfolio activity, and changes in market value over 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 April 1, 2014, to April 30, 2014. It includes details on domestic and foreign dividends, currency gain/loss, interest income, taxable and tax-exempt income, bond premium amortization, and realized gains/losses. The document also provides a tax-exempt income summary by state.

title: Ghislaine Maxwell Account Summary


document_description: A financial statement from J.P. Morgan for GhisLaine Maxwell's account for the period of April 2014, detailing cash and fixed income holdings.

title: GhisLaine MAXWELL ACCT Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, covering the period from April 1, 2014, to April 30, 2014. It includes details of portfolio activity in U.S. dollars, showing inflows and outflows, beginning and ending cash balances, and securities transferred.

title: Ghislaine Maxwell J.P. Morgan Account Statement

document_date: April 2014


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2014. It includes cost adjustments, inflows, and outflows in U.S. dollars, detailing various financial transactions such as municipal interest, interest income, and miscellaneous disbursements.

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 April 2014. It details various inflows and outflows, including transfers to UBS Financial Services Inc. and securities transferred out. The statement includes specific transactions such as a miscellaneous disbursement and a dividend from SPDR S&P 500 ETF Trust.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
UBS Financial Services Inc.
SPDR S&P 500 ETF Trust
Apache Corp
Bank of America Corp


document_description: The document is a J.P. Morgan account statement for Ghislaine Maxwell for the period of April 1, 2014, to April 30, 2014. It details securities transferred out to UBS Financial Services Inc. on April 2, 2014, including various bonds and stocks. The transaction market values are provided in USD and are for informational purposes only.

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 April 1, 2014, to April 30, 2014. It details securities transferred out to UBS Financial Services Inc. on April 2, 2014, including various bonds and stocks.

title: CHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2014. It details securities transferred out and cost adjustments for the account.

title: Ghislaine Maxwell Account Statement


document_description: A financial statement detailing cost adjustments for municipal bond premium amortizations for the period of April 2014.

title: J.P. Morgan Account Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, summarizing portfolio activity in Pound Sterling for the period of April 1, 2014, to April 30, 2014. It includes details of inflows, outflows, and trade activity, with specific amounts in both US Dollar and local currency values.

title: Portfolio Activity Summary - Pound Sterling


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from April 1, 2014, to April 30, 2014. It includes a summary of portfolio activity in Pound Sterling, detailing income, inflows, and outflows. The statement shows transactions such as a miscellaneous disbursement to Barclays Bank and foreign dividends from Rio Tinto PLC, along with tax withheld information.

key_organizations:
J.P. Morgan
Barclays Bank PLC
Rio Tinto PLC


document_description: This document is a financial statement for Ghislaine Maxwell's account 006 at J.P. Morgan for the period of April 1, 2014, to April 30, 2014. It details inflows and outflows, including a miscellaneous disbursement to Barclays Bank PLC.

title: GHISLAINE MAXWELL ACCT. 006 Statement

key_organizations:
J.P. Morgan
Barclays Bank PLC


document_description: Account statement for Ghislaine Maxwell's margin account at J.P. Morgan for the period 4/1/14 to 4/30/14. No market value or activity reported during this period.

title: Ghislaine Maxwell Account Statement

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


document_description: Investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase for April 2014, including contact information for the J.P. Morgan team and a table of contents for the statement.

title: GHISLAINE MAXWELL-OAP IHD ACCT. For the Period 4/1/14 to 4/30/14


document_description: This document is a financial account statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from April 1, 2014 to April 30, 2014. It includes details on asset allocation, portfolio activity, and tax summary for the specified period.


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of April 2014. It includes equity details such as price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for various equities.


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from April 1, 2014, to April 30, 2014. It includes a portfolio activity summary with details on inflows, outflows, and trade activity.

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


document_description: This document is a financial statement from J.P. Morgan for the account held by Ghislaine Maxwell, covering the period from April 1, 2014, to April 30, 2014. It details various inflows and outflows including foreign dividends, expenses, tax withheld, and miscellaneous disbursements and credits.

key_organizations:
J.P. Morgan
Kirin Holdings Company Ltd
GlaxoSmithKline PLC
UBS Financial Services Inc.
UBS AG Stamford Branch


document_description: J.P. Morgan combined statement for various account activities, including important disclosures about pricing, valuations, and specific securities like Auction Rate Securities (ARS). The document provides information on market value, pricing sources, and the nature of certain illiquid assets.


document_description: J.P. Morgan financial statement for the period 4/1/14 to 4/30/14, including instructions for reporting errors or discrepancies in electronic and non-electronic transactions, and additional information for investment management and margin accounts.

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


document_description: This document is a J.P. Morgan brokerage statement for the period of April 1, 2014, to April 30, 2014. It includes information about margin accounts, free credit balances, interest charges, and disclosures related to alternative investments such as private equity and hedge funds. The statement provides details on valuation methodologies, subscription and redemption processes, and tax reporting for private investments.

document_subtype: brokerage statement


document_description: The document is a financial disclosure from J.P. Morgan for the period of April 2014, discussing characteristics of Global Access Portfolios and alternative assets. It highlights withdrawal restrictions, audit timelines, and details about mutual funds.


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

document_subtype: memo


document_description: Investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase for the period of May 2014. Includes account summary, holdings, equity, and portfolio activity.

title: GH1SLAINE MAXWELL-OAPHID ACCT. Statement for May 2014

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

document_subtype: Investment Management Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP HID account for the period of May 1, 2014, to May 31, 2014. It includes details on asset allocation, portfolio activity, and market value changes.

title: GHISLAINE MAXWELL - OAP HID ACCT For the Period 5/1/14 to 5/31/14


document_description: Account statement for Ghislaine Maxwell's OAP IHD account at J.P. Morgan for the period 5/1/14 to 5/31/14. It includes a tax summary, cost summary, and realized gain/loss details.


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2014. It includes details on asset categories, market value, tax cost, and accrued dividends. The document also provides an equity detail for specific assets such as Reckitt Benckiser Group PLC and US Dollar holdings.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Equity Summary

key_organizations:
J.P. Morgan
Reckitt Benckiser Group PLC


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2014, to May 31, 2014. It includes details of inflows, outflows, and trade activity for the account.

title: GHISLAINE MAXWELL-OAPHID ACCT Portfolio Activity Summary


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2014. It includes inflows and outflows, specifically noting a withdrawal related to Siemens AG ADR fees.

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

key_organizations:
J.P. Morgan
Siemens AG


document_description: This document is a disclosure statement from J.P. Morgan for the period 5/1/14 to 5/31/14. It outlines the non-FDIC insured status of deposits in foreign branches, the separate legal entity status of J.P. Morgan Securities and J.P. Morgan Clearing Corp, and provides guidance on reporting errors or discrepancies in account statements. It also includes information on investment products and the need for written communication for any statement errors.


document_description: This document is an account summary from J.P. Morgan for Ghislaine Maxwell for the period 5/1/14 to 5/31/14. It includes details of investment accounts, beginning and ending net market values, and changes in value.

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period of May 1, 2014, to May 31, 2014. It includes details on asset allocation, market value changes, and portfolio activity. The summary covers investments not held in trust and may include accounts at JPMorgan Chase Bank or J.P. Morgan Clearing Corp. It specifies that J.P. Morgan Securities LLC does not provide investment advice or management services.

title: J.P. Morgan Consolidated Summary for May 2014

document_subtype: Investment Account Summary


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from May 1, 2014, to May 31, 2014. It includes portfolio activity and tax summary for investment accounts.

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


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of May 1, 2014, to May 31, 2014. It includes contact information for the J.P. Morgan team and a table of contents for the account summary and portfolio activity.

title: Ghislaine Maxwell Account Statement


document_description: This document is a J.P. Morgan account summary for Ghislaine Maxwell for the period of May 1, 2014, to May 31, 2014. It includes details on asset allocation, portfolio activity, and market value changes.

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


document_description: This is an account statement for Ghislaine Maxwell for the period of May 1, 2014, to May 31, 2014, from J.P. Morgan. It includes a tax summary with year-to-date values for various income types and realized gains/losses. The document is marked confidential and is not to be used for financial or tax purposes.

title: Ghislaine Maxwell Account Statement

document_subtype: account statement


document_description: This document is a financial statement from J.P. Morgan for GhisLaine Maxwell's account, covering the period from May 1, 2014, to May 31, 2014. It includes details of principal and income transactions, inflows, outflows, and securities transferred.

title: GhisLaine Maxwell ACCT. Portfolio Activity Summary


document_description: The document is a financial statement from J.P. Morgan related to Ghislaine Maxwell, covering the period from May 1, 2014, to May 31, 2014. It includes a portfolio activity summary and details of inflows and outflows, specifically a wire transfer to UBS Financial Services for Ghislaine Maxwell.

title: J.P. Morgan Portfolio Activity Summary

key_organizations:
J.P. Morgan
UBS Financial Services


document_description: This document is an investment management account statement for Ghislaine Maxwell, provided by JPMorgan Chase Bank, covering the period from May 11, 2014, to May 31, 2014. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, equity, and portfolio activity.

title: Ghislaine Maxwell - Investment Management Account Statement

key_organizations:
JPMorgan Chase Bank
J.P. Morgan


document_description: This document is a financial account statement for GhisLaine Maxwell from J.P. Morgan for the period of May 1, 2014, to May 31, 2014. It includes an account summary with details on equity, market value, accruals, and portfolio activity.

title: GhisLaine MAXWELL - OAP IHD ACCT.


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP IHD account at J.P. Morgan for the period of May 1, 2014, to May 31, 2014. It includes a tax summary with foreign dividends, interest income, and taxable income, as well as a cost summary and realized gain/loss information.

title: Ghislaine Maxwell - OAP IHD Account Statement


document_description: This document is a financial statement from J.P. Morgan for client Ghislaine Maxwell, covering the period from May 1, 2014, to May 31, 2014. It includes an equity summary and detail, showing changes in market value, tax costs, and accrued dividends for EAFE Equity and other assets.

title: Equity Summary and Detail for Ghislaine Maxwell


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2014, to May 31, 2014. It details the transactions, inflows, outflows, and trade activity for the account during this period.

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


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2014. It includes inflows and outflows, specifically an expense related to Siemens AG ADR fee.

title: Portfolio Activity Detail for GHRISLAINE MAXWELL - OAP IHD

document_subtype: Portfolio Activity Detail


document_description: J.P. Morgan financial statement for the period 5/1/14 to 5/31/14, including important disclosures about account types, pricing, valuations, and specific securities like Auction Rate Securities (ARS).


document_description: This document provides information on how to address errors or questions regarding electronic and non-electronic transfers in J.P. Morgan accounts. It includes instructions for reporting inaccuracies, discrepancies, or unauthorized activities in account statements, and emphasizes the importance of written communication for error reporting. It also outlines the responsibilities of account holders to update their financial information with J.P. Morgan representatives.

key_locations:
Newark, DE
State of New York

document_subtype: bank statement disclosure

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


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

document_subtype: letter

key_organizations:
JPMorgan Chase
Schafer Cullen Capital Management


document_description: This document is a bank statement for Ghislaine Maxwell's investment management account at JPMorgan Chase for the period of June 1, 2014, to June 30, 2014. It includes an account summary and portfolio activity.

document_subtype: Bank Statement


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 6/1/14 to 6/30/14, detailing asset allocation, portfolio activity, and tax summary.

title: GHISLAINE MAXWELL-OAPHID ACCT Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2014, to June 30, 2014. It details the transactions, inflows, outflows, and trade activity for the account during this period.

title: Portfolio Activity Summary for GHISLAINE MAXWELL - OAP IHD


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2014, to June 30, 2014. It includes information on income, contributions, and withdrawals.

key_organizations:
J.P. Morgan
UBS AG Stamford Branch
Reckitt Benckiser Group PLC


document_description: Financial transactions for Ghislaine Maxwell's account at J.P. Morgan for June 2014, including wire transfers to UBS Financial Services Inc.

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


document_description: J.P. Morgan financial statement for the period 6/1/14 to 6/30/14, including important disclosures about account types, pricing, valuations, and securities.


document_description: This document is a disclosure statement from J.P. Morgan for the period 6/1/14 to 6/30/14. It includes information about deposits in foreign branches, investment products, and instructions for reporting errors or discrepancies in account statements. It also provides details on the non-insurance of foreign deposits by the FDIC and the separate legal entities of J.P. Morgan's banking and securities services.

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


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


document_description: This document is a bank statement for Ghislaine Maxwell's investment management account at JPMorgan Chase for June 2014.

title: CHISLAINE MAXWELL -OAP IHD ACCT For the Period 6/1/14 to 6/30/14


document_description: This document is a financial account summary for Ghislaine Maxwell's OAP IHD account with J.P. Morgan for the period of June 1, 2014 to June 30, 2014. It includes details on asset allocation, portfolio activity, and tax summary for the specified period.

document_date: June 2014

document_subtype: Account Summary


title: GHISLAINE MAXWELL - OAP IHD ACCT


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2014, to June 30, 2014. It includes inflows and outflows such as foreign dividends, expenses, and wire transfers.

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

key_organizations:
J.P. Morgan
UBS Financial Services
Reckitt Benckiser Group PLC


document_description: J.P. Morgan financial statement for the period 6/1/14 to 6/30/14, including important disclosures about pricing, valuations, and various account types.


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Private Bank, covering the period from February 1 to February 28, 2005. It includes a portfolio summary, cash and short-term holdings, trade activity, and account transactions.

title: JPMorgan Private Bank Asset Account Portfolio

key_people:
Ghislaine Maxwell
Eric Gany

key_organizations:
JPMorganChase Bank, N.A.
JPMorgan Private Bank
New York Strategy Group


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio with JPMorgan Private Bank for February 2005. It includes a portfolio summary, asset allocation, and net gain/loss summary. The total portfolio value is $514,787.87, with 100% allocated to cash and short-term investments.

key_organizations:
JPMorgan Chase Bank, N.A.
Chase Manhattan Bank USA, N.A.


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio at JPMorgan Private Bank for the period of February 01, 2005 to February 28, 2005. It includes a summary of cash and short-term assets, with a total current market value of USD 514,672.36. The document provides details on cash and short-term assets by type, including EURO PRINCIPAL CURRENCY and JP MORGAN PRIME MONEY MARKET PREMIER.

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

key_organizations:
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio, covering the period from February 01, 2005, to February 28, 2005. It includes a trade activity section with a realized gain/loss summary, indicating no short-term or long-term gains or losses. The document also details a settled foreign exchange contract involving Euro and US Dollar currencies, with a trade date of February 10, 2005, and a settlement date of February 14, 2005.


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio at JPMorgan Private Bank for February 2005. It details Euro currency activity, including a spot currency transaction on February 14, 2005, where 500,000 EUR was bought, resulting in a credit of 387,747.19 USD.


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio at JPMorgan Private Bank for the period of February 01, 2005 to February 28, 2005. It details transactions in U.S. dollars, including sweep account sales and purchases, and miscellaneous receipts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Ghislaine Maxwell's account, detailing financial activities for February 2005. It includes a currency transaction involving the purchase of Euros and the sale of USD, with a spot rate of 1.2895. The document also provides instructions for addressing errors or questions about electronic transfers and statements.

key_locations:
345 Park Avenue, New York, NY
500 Stanton Christiana Road, Newark, DE

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio for February 2005. It includes information about the custodian of listed options and mutual funds, redemption fees for certain JPM Funds, and details about SIPC protection for securities and cash held at JPMSI.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio with JPMorgan Private Bank for the period of March 1 - March 31, 2005. It includes a portfolio summary, cash and short-term assets, and account transactions.

document_date: March 2005

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
New York Strategy Group


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio for March 2005. It includes a portfolio summary, asset allocation, income summary, and exchange rates.


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio for the period of March 1, 2005, to March 31, 2005. It includes details on cash and short-term investments, with a total current market value of USD 504,047.27 and an estimated annual income of USD 2.76.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's asset account portfolio for the period of March 1, 2005, to March 31, 2005. It includes a cash activity summary and details of transactions such as dividends and purchases related to a money market fund.

title: JPMorgan Chase Bank Account Statement for Ghislaine Maxwell


document_description: This document is a bank statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio, covering the period from March 01, 2005 to March 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan Funds and their management, and information on securities protection and redemption fees.

title: JPMorgan Chase Bank Statement for Ghislaine Maxwell


document_description: This document is a bank statement from JPMorgan Private Bank for Ghislaine Maxwell, covering the period from April 1 to April 30, 2005. It includes a portfolio summary, cash and short-term details, and account transactions.

title: JPMorgan Private Bank Statement for Ghislaine Maxwell

document_date: April 2005

key_organizations:
JPMorgan Chase Bank
New York Strategy Group


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio for the period of April 01, 2005 to April 30, 2005. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.

key_organizations:
JPMorgan Chase Bank, N.A.
Chase Bank USA, NA


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio at JPMorgan Chase Bank for April 2005. It includes details of cash and short-term investments, with a total market value of $500,677.96 and an estimated annual income of $2.90.

title: JPMorgan Chase Bank Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's asset account portfolio for April 2005. It includes a cash activity summary and details of transactions such as dividends and purchases related to a sweep fund.


document_description: This document is a bank statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio for the period of April 01, 2005 to April 30, 2005. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds associated with JPMorgan.


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio for the period of April 01, 2005 to April 30, 2005. It includes information about securities transactions, redemption fees, and protection provided by SIPC and Excess SIPC Surety Bond.


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio at JPMorgan Private Bank, covering the period from May 1 to May 31, 2005. It includes a portfolio summary, cash and short-term assets, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank detailing the asset account portfolio of Ghislaine Maxwell for the period of May 01, 2005 to May 31, 2005. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.

title: JPMorgan Private Bank Asset Account Portfolio for Ghislaine Maxwell

document_subtype: Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio as of May 31, 2005. It includes details of cash and short-term investments, with a total current market value of USD 478,886.80 and an estimated annual income of USD 3.08. The document provides a breakdown of cash and short-term investments by type, including EURO principal currency and JP Morgan Prime Money Market Premier Class Sweep Fund.


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio at JPMorgan Private Bank for the period of May 01, 2005 to May 31, 2005. It includes a cash activity summary and account transactions detailing dividends, sweep account sales and purchases, and foreign exchange activities.


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio with JPMorgan Private Bank for the period of May 01, 2005 to May 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, 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.


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio for the period of May 01, 2005 to May 31, 2005. It includes information about mutual fund positions, securities transactions, and protection details under SIPC and Excess SIPC Surety Bond.


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of June 1 to June 30, 2005. It includes a portfolio summary, cash and short-term holdings, and account transactions.

document_date: June 2005

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

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
CIO New York Strategy Group


document_description: This document is a financial statement from JPMorgan Private Bank for Ghislaine Maxwell's Asset Account Portfolio for the period of June 01, 2005 to June 30, 2005. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.

key_organizations:
JPMorgan Chase Bank, N.A.
Chase Bank USA, N.A.


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio for June 2005. It includes details of cash and short-term investments, with a total current market value of USD 469,467.36 and an estimated annual income of USD 1.17. The document provides a breakdown of cash and short-term investments by type, including EURO principal currency and JP Morgan Prime Money Market Premier Class Sweep Fund.


document_description: This document is a bank statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio for the period of June 01, 2005 to June 30, 2005. It includes a cash activity summary and details of account transactions such as dividends and purchases.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's asset account portfolio, covering the period from June 1, 2005, to June 30, 2005. It includes details of safekeeping fees and a sale transaction involving a money market fund.


document_description: This document is a bank statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio for June 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.

key_locations:
New York, NY
Newark, DE


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio with JPMorgan Private Bank for the period of June 01, 2005 to June 30, 2005. It includes information about administrative, custodial sales, distribution, or shareholder services provided by JPMorgan and its affiliates.

key_locations: 345 Park Avenue, New York, NY 10154-10112

key_organizations:
JPMorgan Chase Bank, N.A.
JP Morgan Securities Inc.
JPMorgan Private Bank


document_description: This is a confidential banking statement for Ghislaine Maxwell from JPMorgan Private Bank, covering the period from July 1 to July 31, 2005. It includes information on fees for foreign currency transactions and ATM withdrawals, as well as a portfolio summary and account transactions.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
MasterCard
New York Strategy Group


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's Asset Account Portfolio for the period of July 01, 2005 to July 31, 2005. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio for the period of July 01, 2005 to July 31, 2005. It includes details of cash and short-term assets, with a total current market value of USD 470,939.67. The document provides a breakdown of cash and short-term assets by type, including Euro principal currency and JP Morgan Prime Money Market Premier Class Sweep Fund.


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio at JPMorgan Private Bank for the period of July 01, 2005 to July 31, 2005. It includes a cash activity summary and details of transactions such as dividends, sweep account sales and purchases, fees, and foreign exchange.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell, detailing financial activities for July 2005. It includes safekeeping fees and a sale transaction related to a money market fund.


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio for the period of July 01, 2005 to July 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds and securities transactions.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a financial statement from JPMorgan Private Bank for Ghislaine Maxwell, covering the period from July 01, 2005 to July 31, 2005. It includes information about the services provided by JP Morgan Securities Inc., JPMorgan Chase Bank, N.A., and their affiliates.


document_description: This document is a confidential asset account portfolio statement for Ghislaine Maxwell from JPMorgan Chase Bank, covering the period from August 1 to August 31, 2005. It includes a portfolio summary, cash and short-term details, and account transactions.

title: Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio for the period of August 01, 2005 to August 31, 2005. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio for the period of August 1, 2005, to August 31, 2005. It includes details of cash and short-term investments, with a total current market value of USD 476,987.38 and an estimated annual income of USD 3.71.

document_date: August 2005


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's account, detailing transactions from August 1, 2005, to August 31, 2005. It includes cash activity summaries, dividends, sweep account sales and purchases, fees, and foreign exchange transactions.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell, covering the period from August 1, 2005, to August 31, 2005. It includes details of transactions such as commissions and purchases, specifically a reversal of safekeeping fees and a purchase of JP Morgan Prime Money Market Premier Class Sweep Fund.


document_description: This document is a bank statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio for the period of August 01, 2005 to August 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.

title: JPMorgan Chase Bank Asset Account Portfolio Statement


document_description: JPMorgan Chase Bank financial statement for Ghislaine Maxwell's asset account portfolio for August 2005.

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


document_description: This document is a bank statement for Ghislaine Maxwell's asset account at JPMorgan Chase Bank for the period of September 1 to September 30, 2005. It includes a portfolio summary, cash and short-term account transactions, and information about ACH payment capabilities.

key_organizations:
JPMorgan Chase Bank
CIO New York Strategy Group


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio for the period of September 1, 2005, to September 30, 2005. It includes a portfolio summary, asset allocation, income summary, and exchange rates.

title: JPMorgan Chase Bank Asset Account Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio for September 2005. It includes details of cash and short-term assets, with a total current market value of USD 467,604.18 and an estimated annual income of USD 3.95. The statement provides a breakdown of cash and short-term assets by type, including EURO principal currency and JP Morgan Prime Money Market Premier Class Sweep Fund.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's asset account portfolio for the period of September 1, 2005, to September 30, 2005. It includes a cash activity summary and detailed account transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio for the period of September 01, 2005 - September 30, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.

document_date: September 2005


document_description: JPMorgan Chase Bank financial statement for Ghislaine Maxwell's asset account portfolio for September 2005.

key_organizations:
JPMorgan Chase Bank
JP Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Chase Bank for Ghislaine Maxwell, covering the period from October 1 to October 31, 2005. It includes a portfolio summary, cash and short-term details, and account transactions.

title: Asset Account Portfolio

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Ghislaine Maxwell's Asset Account Portfolio for the period of October 01, 2005 to October 31, 2005. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates.

title: JPMorgan Chase Bank Asset Account Portfolio for Ghislaine Maxwell


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's asset account portfolio for the period of October 01, 2005 to October 31, 2005. It includes details of cash and short-term investments, with a total cash value of USD 464,541.29 and an estimated annual income of USD 4.13.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's asset account portfolio for the period of October 01, 2005 to October 31, 2005. It includes a cash activity summary and detailed account transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio for the period of October 01, 2005 to October 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities protection.


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio with JPMorgan Chase Bank for the period of October 01, 2005 to October 31, 2005. It includes information about services provided by JPMorgan and its affiliates.

key_organizations:
JPMorgan Chase Bank
JP Morgan Securities Inc.
JPMorgan Private Bank


document_description: This is a bank statement from JPMorgan Chase for Ghislaine Maxwell, covering the period from November 1 to November 30, 2005. It includes a portfolio summary, cash and short-term account details, and account transactions. The statement reflects a new enhancement where sweep purchases and redemptions are shown as a single transaction per sweep vehicle.

key_people:
Ghislaine Maxwell
Maria Hornak
Francisco Villacis
Amy Webb
Eric Gany

key_organizations:
JPMorgan Chase
New York Strategy Group


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's Asset Account Portfolio for the period of November 01, 2005 to November 30, 2005. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio at JPMorgan Chase Bank for the period of November 01, 2005 to November 30, 2005. It includes a summary of cash and short-term investments, detailing current market value and estimated annual income.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's asset account portfolio for the period of November 01, 2005 to November 30, 2005. It includes a cash activity summary and detailed account transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Ghislaine Maxwell's asset account portfolio for the period of November 01, 2005 to November 30, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.


document_description: JPMorgan Chase Bank statement for Ghislaine Maxwell's asset account portfolio for November 2005.

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


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell, covering the period from December 1 to December 31, 2005. It includes a portfolio summary, cash and short-term transactions, and account transactions. The statement mentions an enhancement where sweep purchases and redemptions are now reflected as a single transaction per sweep vehicle.


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's Asset Account Portfolio for the period of December 1, 2005, to December 31, 2005. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of December 31, 2005, is $457,481.48.

title: Ghislaine Maxwell Asset Account Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's asset account portfolio for December 2005. It includes details of cash and short-term investments, with a total market value of USD 457,481.10 and an estimated annual income of USD 4.58. The statement provides a breakdown of cash and short-term investments by type, including EURO principal currency and JP Morgan Prime Money Market Premier Class Sweep Fund.


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio at JPMorgan Chase Bank for December 2005. It includes a cash activity summary and detailed account transactions for the period.


document_description: This document is a bank statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio for the period of December 1, 2005, to December 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.

key_organizations: American Century Investment Services, Inc.


document_description: JPMorgan Chase Bank financial document for Ghislaine Maxwell's asset account portfolio for December 2005.


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio at JPMorgan Chase Bank for the period of January 1 to January 31, 2006. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's Asset Account Portfolio for the period of January 01, 2006 to January 31, 2006. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of January 31, 2006, is $470,959.70, with a net short-term loss of $29,158.59 for the period.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's asset account portfolio for January 2006. It includes details of cash and short-term investments, with a total market value of USD 470,959.57 and an estimated annual income of USD 4.33.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's asset account portfolio for the period of January 1, 2006, to January 31, 2006. It includes a cash activity summary and details of account transactions such as dividends and sweep account sales and purchases.


document_description: This document is a confidential bank statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio, covering the period from January 1, 2006, to January 31, 2006. It includes information on error reporting for electronic transfers, pricing and valuations of assets, and details about mutual funds and securities transactions.


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio at JPMorgan Chase Bank for the period of January 01, 2006 to January 31, 2006. It includes information about services provided by JPMorgan and its affiliates.


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio at JPMorgan Chase Bank for the period of February 1 to February 28, 2006. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's Asset Account Portfolio, covering the period from February 01, 2006, to February 28, 2006. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.


document_description: This document is a bank statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio, covering the period from February 01, 2006, to February 28, 2006. It includes details of cash and short-term assets, with a total current market value of USD 462,406.00 and an estimated annual income of USD 4.45. The statement provides a breakdown of cash and short-term assets by type, including EURO principal currency and US dollar holdings.


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio at JPMorgan Chase Bank for the period of February 01, 2006 to February 28, 2006. It includes a cash activity summary and details of account transactions, such as dividends and sweep account activities.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio, covering the period from February 01, 2006, to February 28, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about securities protection and services provided by JPMorgan.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell, covering the period from March 1 to March 31, 2006. It includes a portfolio summary, cash and short-term details, and account transactions. The account is no longer subject to a monthly maintenance fee if the balance falls below $500,000 as of April 3, 2006.


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's Asset Account Portfolio, covering the period from March 01, 2006 to March 31, 2006. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of March 31, 2006, was $469,350.97, with 100% allocation in cash and short-term investments.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's asset account portfolio for the period of March 01, 2006 to March 31, 2006. It includes details of cash and short-term assets, with a total current market value of USD 469,350.55 and an estimated annual income of USD 4.66. The statement provides a breakdown of cash in EURO and USD, along with unrealized gains/losses.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's asset account portfolio for the period of March 01, 2006 to March 31, 2006. It includes a cash activity summary with no activity for the period.


document_description: This document is a bank statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio, covering the period from March 1, 2006, to March 31, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about securities protection and services provided by JPMorgan and its affiliates.


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio at JPMorgan Chase Bank for the period of April 1 to April 30, 2006. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for Ghislaine Maxwell's Asset Account Portfolio, covering the period from April 1, 2006, to April 30, 2006. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.

document_date: April 2006


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio at JPMorgan Chase Bank for the period of April 01, 2006 to April 30, 2006. It includes details of cash and short-term assets, with a total cash value of USD 488,540.58 and an estimated annual income of USD 4.79. The statement provides a breakdown of cash in EURO and USD, along with market values and unrealized gains/losses.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's asset account portfolio, covering the period from April 1, 2006, to April 30, 2006. It includes a cash activity summary and details of transactions such as interest deposits.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's asset account portfolio for the period of April 01, 2006 to April 30, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about securities protection and services provided by JPMorgan and its affiliates.


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio at JPMorgan Chase Bank for the period of May 1 to May 31, 2006. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for Ghislaine Maxwell's Asset Account Portfolio for the period of May 01, 2006 to May 31, 2006. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of May 31, 2006, was $498,161.48, with 100% allocation in cash and short-term investments.


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio at JPMorgan Chase Bank for the period of May 01, 2006 to May 31, 2006. It includes details of cash and short-term assets, with a total cash value of USD 498,161.02 and an estimated annual income of USD 5.00.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's asset account portfolio, covering the period from May 01, 2006, to May 31, 2006. It includes a cash activity summary and details of account transactions, such as interest and sweep account activities.


document_description: This document is a bank statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio for the period of May 01, 2006 to May 31, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about securities protection and services provided by JPMorgan.


document_description: JPMorgan Chase Bank statement for Ghislaine Maxwell's account for June 2006, including portfolio summary, cash and short-term assets, and account transactions.

key_people:
Ghislaine Maxwell
Maria Hornak
Francisco Villacis
Amy Webb
James Cunningham
Eric Gany


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's Asset Account Portfolio for the period of June 01, 2006 to June 30, 2006. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's asset account portfolio for the period of June 01, 2006 to June 30, 2006. It includes details of cash and short-term assets, with a total current market value of USD 495,912.16 and an estimated annual income of USD 5.24. The statement provides a breakdown of cash in EURO and USD, along with unrealized gains/losses.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's account, detailing cash activity for June 2006. It includes a cash activity summary and specific transaction details such as interest earned.


document_description: This document is a bank statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio, covering the period from June 1, 2006, to June 30, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about securities protection and services provided by JPMorgan and its affiliates.


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio at JPMorgan Chase Bank for the period of July 1 to July 31, 2006. It includes a portfolio summary, trade activity, and account transactions.

key_people:
Ghislaine Maxwell
Maria Hornak
Francisco Villacis
Amy Webb


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account for the period of July 01, 2006 - July 31, 2006. It includes portfolio summary, income summary, and net gain/loss summary. The statement highlights that none of the investments are FDIC insured or guaranteed by the bank, and they are subject to investment risks.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's asset account portfolio for the period of July 01, 2006 to July 31, 2006. It includes a trade activity section with a realized gain/loss summary, showing a short-term loss of $3,334.62. The statement details a settled foreign exchange contract involving Euro and US Dollar transactions.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell, detailing Euro currency activity for July 2006. It includes a spot currency transaction involving the sale of Euros and purchase of USD.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's account, detailing transactions for July 2006. It includes a summary of US Dollar activity, with specific transactions such as interest deposits and foreign exchange sales.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's asset account portfolio, covering the period from July 1, 2006, to July 31, 2006. It details various financial activities including a miscellaneous disbursement for the purchase of GBP, interest earned, and a funds transfer.


document_description: This document is a bank statement for Ghislaine Maxwell's asset account portfolio with JPMorgan Chase Bank, covering the period from July 1, 2006, to July 31, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about securities protection and services provided by JPMorgan.

title: Ghislaine Maxwell Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell, covering the period from April 1, 2009, to April 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: J.P. Morgan Asset Account Statement for Ghislaine Maxwell

key_people:
Ghislaine Maxwell
Mary Casey
Janet Young
William Doherty III


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

title: Ghislaine Maxwell Account Statement for April 2009

document_subtype: Account Statement


document_description: Account statement for Ghislaine Maxwell's account at J.P. Morgan for the period 4/1/09 to 4/30/09, detailing tax summaries and realized/unrealized gains and losses.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial summary for Ghislaine Maxwell's account for the period from April 1, 2009, to April 30, 2009. It includes details on asset categories, market values, and changes in value, as well as a breakdown of market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield. The document also features pie charts illustrating asset categories.

title: J.P. Morgan Equity Summary

document_subtype: financial summary


document_description: This document is a financial statement detailing the equity holdings of Ghislaine Maxwell for the period of April 2009. It includes information on US Large Cap and US Mid Cap/Small Cap equities, with quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: Equity Detail for Ghislaine Maxwell

document_subtype: financial statement

key_organizations:
J.P. Morgan
AT&T INC
GOOGLE INC
PFIZER INC
LIVERERSONING
VISTEON CORP


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

title: J.P.Morgan Ghislaine Maxwell Account Statement

key_organizations:
J.P.Morgan
BP PLC
GlaxoSmithKline PLC
Research In Motion LTD


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

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 summary for Ghislaine Maxwell's account for the period 4/1/09 to 4/30/09, detailing cash and short-term asset values, changes, and allocations.

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


document_description: Financial summary for Ghislaine Maxwell's account at J.P. Morgan for April 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 April 1, 2009, to April 30, 2009. It includes details of cash and short-term investments, with specific entries for Pound Sterling and US Dollar holdings, as well as investments in the JPMorgan New York Municipal Money Market Fund.

title: Ghislaine Maxwell Account Statement

document_subtype: bank statement


document_description: This document is a financial summary for Ghislaine Maxwell's account for the period 4/1/09 to 4/30/09, detailing the market value changes and allocations in US Fixed Income assets.

title: J.P.Morgan Fixed Income Summary


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2009. It includes 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's account at J.P. Morgan for the period of April 1, 2009, to April 30, 2009. It includes information on 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: 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 of April 1, 2009, to April 30, 2009. It includes details of US Fixed Income - Non Taxable securities, specifically a City of New York bond, with 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: This document is a financial account statement for Ghislaine Maxwell's account with J.P. Morgan for the period of April 1, 2009, to April 30, 2009. It includes an options summary and details of equity options, specifically a call option for Google Inc.

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 April 1, 2009, to April 30, 2009. It details equity transactions involving call options for Google Inc and Research In Motion Ltd.

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 April 1, 2009, to April 30, 2009. It includes a summary of other assets, structured investments, and their estimated values, changes in value, and current allocation percentages.

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 April 1, 2009, to April 30, 2009. It details transactions involving currency shares and gold trust.

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 April 1, 2009, to April 30, 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_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 April 1, 2009, to April 30, 2009. It includes details of cost adjustments, inflows, and outflows in US dollars.

document_subtype: Portfolio Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2009, to April 30, 2009. It details trade activities including securities purchased and options written.

title: Ghislaine Maxwell Account Statement


document_description: Portfolio activity summary for Ghislaine Maxwell's account in Pound Sterling for the period 4/1/09 to 4/30/09, detailing principal transactions, inflows, outflows, and income.

title: J.P.Morgan - Ghislaine Maxwell Account


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at JPMorgan for the period of April 2009. It includes inflows and outflows in Pound Sterling, specifically foreign dividends and taxes withheld related to GlaxoSmithKline PLC.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Detail

key_organizations:
JPMorgan Chase
GlaxoSmithKline PLC


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period 4/1/09 to 4/30/09. Includes information on error reporting, pricing and valuations, and mutual fund details.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2009, to April 30, 2009. It includes information about Auction Rate Securities (ARS), JPMSI's role as a custodian, and various disclosures related to securities transactions, redemption fees, and SIPC protection.

key_organizations: Securities Investor Protection Corporation


document_description: Bank statement for Ghislaine Maxwell's account at JPMorgan Chase for May 2009, detailing account summary, holdings, equity, cash, fixed income, options, and other assets.

title: Ghislaine Maxwell Account Statement

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


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


document_description: Account summary for Ghislaine Maxwell's account at J.P. Morgan for the period 5/1/09 to 5/31/09, detailing tax summary, realized and unrealized gains/losses.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial summary of Ghislaine Maxwell's account (C1521870013) for the period of May 1, 2009, to May 31, 2009. It includes details on asset categories, market values, and changes in value.

title: J.P. Morgan Equity Summary