document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 2011, detailing prices, quantities, adjusted tax cost, value, original cost, unrealized gain/loss, estimated annual income, accrued interest, and yield for US fixed income.

title: GHISLAINE MAXWELL-HY ACCT. Statement


source: doj

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

title: GHISLAINE MAXWELL-HY ACCT. Financial Statement

document_type: tabular

document_subtype: financial statement


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

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It details various investments in US Fixed Income securities, including NAVISTAR INTL CORP, FORD MOTOR COMPANY, GMAC, CAPITAL ONE CAPITAL IV, and AMERICAN INTL GROUP, along with their respective prices, quantities, values, and yields.

key_organizations:
J.P. Morgan
NAVISTAR INTL CORP
FORD MOTOR COMPANY
GMAC
CAPITAL ONE CAPITAL IV
AMERICAN INTL GROUP


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period of November 1, 2011, to November 30, 2011. It includes details of transactions, inflows, outflows, trade activity, and cost adjustments.

title: Portfolio Activity Summary for GHISLAINE MAXWELL-HY

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell-HY, covering the period from November 1, 2011, to November 30, 2011. It details various inflows and outflows, specifically corporate interest and interest income from different securities.

title: J.P. Morgan Financial Document

document_type: financial

document_subtype: Portfolio Activity Detail


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It details various corporate interest incomes and cash receipts from different bonds and notes.

key_organizations:
J.P. Morgan
Cricket Communications Inc
Goodyear Tire & Rubber Co
Ingles Markets Inc
Amerigas Part Fin Corp
CHS/Community Health Sys


document_description: A financial document related to Ghislaine Maxwell's account at J.P. Morgan for the period of November 2011. It includes details about miscellaneous credits, which total $0.00 for the period.

document_subtype: bank statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 2011. It includes details of interest purchased and trade activity, including settled sales, maturities, and redemptions.

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

document_subtype: Bank Statement

key_organizations:
J.P. Morgan
Morgan Stanley & Co.
Nielsen Finance LLC
CHS/Community Health Systems


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of November 1, 2011, to November 30, 2011. It details securities purchased and cost adjustments.

key_organizations:
Morgan Stanley & Co.
JPMorgan Chase


document_description: Investment management account statement for Ghislaine Maxwell for December 2011, provided by JPMorgan Chase Bank, N.A. Includes account summary, holdings, cash & fixed income, and portfolio activity.

title: GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/11 to 12/31/11

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

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

document_subtype: Investment Management Account Statement


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell for the period of December 1, 2011, to December 31, 2011. It includes account profile details, investment guidelines, and restrictions.

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

key_people:
Ghislaine Maxwell
Paul Morris
Ian Hirschfield

key_locations:
United States
Florida


document_description: A financial document from J.P. Morgan detailing account information for Ghislaine Maxwell for December 2011. It includes a disclaimer about tax advice and mentions authorized signers.

title: GHISLAINE MAXWELL-HY ACCT Statement


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

title: GHISLAINE MAXWELL-HY ACCT. Account Summary

document_subtype: Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes a tax summary, interest income, accrued interest, taxable income, cash receipts, and realized and unrealized gains/losses.

title: GHISLAINE MAXWELL-HY ACCT. Statement


document_description: This document is a financial statement for Ghislaine Maxwell-HY, covering the period from December 1, 2011, to December 31, 2011. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a breakdown of assets by maturity and type, with detailed market values and percentages of the bond portfolio.

title: Cash & Fixed Income Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan, covering the period from December 1, 2011, to December 31, 2011. It includes details on cash and fixed income investments, with specific entries for US Dollar holdings, American General Finance, Ford Motor Credit Co, Verso Paper Holdings LLC, and Lennar Corporation.

title: GHISLAINE MAXWELL-HY ACCT.

key_organizations:
J.P. Morgan
American General Finance
Ford Motor Credit Co
Verso Paper Holdings LLC
Lennar Corporation


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


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

title: GHISLAINE MAXWELL-HY ACCT. For the Period 12/01/11 to 12/31/11


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

key_organizations:
JP Morgan
Jarden Corp
Constellation Brands Inc
Ingles Markets Inc
RRI Energy Inc
Service Corp Intl
Smithfield Foods Inc
Pinnacle Entertainment


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

key_organizations:
J.P. Morgan
CHESAPEAKE ENERGY CORP
CCO HLDGS LLC CAP CORP
WINDSTREAM CORP
CASCADES INC
CLEAR CHANNEL WORLDWIDE
EQUINIX INC
CABLEVISION SYSTEMS CORP


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

title: GHISLAINE MAXWELL-HY ACCT.


document_description: This document is an investment account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It details various securities held in the account, including US Fixed Income, HCA Inc, Forest Oil Corporation, Limited Brands Inc, DISH DBS Corp, Weyerhaeuser Co, United Rentals North America, and Pioneer Natural Resource. The statement includes information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each security.

title: GHISLAINE MAXWELL-HY ACCT.1 Investment Account Statement

document_subtype: investment account statement

key_organizations:
J.P. Morgan
HCA Inc
Forest Oil Corporation
Limited Brands Inc
DISH DBS Corp
Weyerhaeuser Co
United Rentals North America
Pioneer Natural Resource


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

title: GHISLAINE MAXWELL-HY ACCT. Investment Statement

document_subtype: investment statement


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


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

title: GHISLAINE MAXWELL-HY ACCT.


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes details of US Fixed Income investments, specifically in American International Group, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
American International Group


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes details of inflows, outflows, trade activity, and cost adjustments for the account.

title: GHISLAINE MAXWELL-HY ACCT


document_description: The document is a financial statement from J.P. Morgan detailing the portfolio activity for Ghislaine Maxwell's account for the period of December 1, 2011, to December 31, 2011. It includes inflows and outflows, specifically corporate and foreign interest income from various financial instruments.

title: GHISLAINE MAXWELL-HY ACCT


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It details income from corporate interest and miscellaneous credits.

title: GHISLAINE MAXWELL-HY ACCT. Statement

key_organizations:
J.P. Morgan
FOREST OIL CORPORATION
HANESBRANDS INC
INTL LEASE FINANCE CORP
LIMITED BRANDS INC
RRI ENERGY INC
SERVICE CORP INTL
UNITED RENTALS NORTH AM
CHS/COMMUNITY HEALTH SYS


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It details interest purchased and accrued interest paid on various securities.

title: GHISLAINE MAXWELL-HY ACCT. Period: 12/1/11 to 12/31/11

key_organizations:
J.P. Morgan
EQUINIX INC
FIRST UNION CAPITAL MARKETS
BNP PARIBAS SECURITIES
SALOMON BROTHERS
BANK OF AMERICA CORP
CREDIT SUISSE FIRST BOSTON LLC
CIT GROUP INC
MLPFS INC/FIXED INCOME


document_description: This document is a trade activity statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It details settled sales, maturities, redemptions, and securities purchased during this period.

title: GHISLAINE MAXWELL-HY ACCT. Trade Activity

document_subtype: Trade Activity Statement

key_organizations:
J.P. Morgan
CHS/Community Health Systems
Equinix Inc
Bank of America Corp
Credit Suisse First Boston LLC
BNP Paribas Securities
Salomon Brothers


document_description: This document is a financial account statement for Ghislaine Maxwell's account managed by J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes details of securities purchased and cost adjustments.

title: Ghislaine Maxwell Account Statement

document_subtype: account statement


document_description: J.P. Morgan combined statement for December 2011, including important disclosures about account types, pricing, valuations, and auction rate securities.

key_locations: London Nassau


document_description: This document is a disclosure statement from J.P. Morgan for the period 12/11/11 to 12/31/11. It outlines the nature of bank products and services offered through JPMorgan Chase Bank and its affiliates, as well as securities offered by J.P. Morgan Securities LLC. It includes disclaimers about investment products, tax reporting, and instructions for reporting errors or discrepancies in account statements.

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


document_description: This document is an investment management account statement from JPMorgan Chase Bank for client Ghislaine Maxwell, covering the period from January 1, 2012, to January 31, 2012. It includes information about the J.P. Morgan team managing the account, online access details, and a table of contents for the statement. It also mentions the availability of 2011 Year End Tax 1099 forms online and via mail.

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

key_people:
Ghislaine Maxwell
Paul Morris
Jason Bell
Janet Young
Gina Magliocco

key_organizations:
JPMorgan Chase Bank
J.P. Morgan


document_description: This document is an account summary for Ghislaine Maxwell-HY's account at J.P. Morgan for the period of January 1, 2012 to January 31, 2012. It includes details on asset allocation, portfolio activity, and market value changes.

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

document_date: January 2012

document_subtype: Account Summary


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes details on interest income, taxable income, cost summary, and realized/unrealized gains and losses.

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


document_description: This document is a financial statement from J.P. Morgan for GhisLaine Maxwell-HY, covering the period from January 1, 2012, to January 31, 2012. It includes a summary of cash and fixed income assets, asset categories, and summaries by maturity and type.

title: J.P. Morgan Financial Statement for GhisLaine Maxwell-HY


document_description: This document is a financial statement for the account of Chisla Ine Maxwell-HY at J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes details on cash and fixed income investments, with information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: CHISLA INE MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes details of various investments, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes details of various securities held, their prices, quantities, values, and other financial metrics.

key_organizations:
J.P. Morgan
HOST HOTELS & RESORTS LP
BANK OF AMERICA CORP
SEAGATE TECHNOLOGY HDD H
SPRINT NEXTEL CORP
HANESBRANDS INC
RITE AID CORP
CIT GROUP 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 January 1, 2012, to January 31, 2012. It includes details of various securities, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes details of various fixed income investments, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes details of various fixed income securities, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes details of various investments, their prices, quantities, values, and yields.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It details US Fixed Income investments, including Capital One Capital IV and American International Group, with information on prices, quantities, values, and yields.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Capital One Capital IV
American International Group


document_description: This document is a financial statement from J.P. Morgan for account holder G Hislaine Maxwell-HY, covering the period from January 1, 2012, to January 31, 2012. It includes details of transactions, inflows, outflows, and trade activity, with a beginning cash balance of $21,550.99 and an ending cash balance of $19,108.27.

title: Portfolio Activity Summary


document_description: The document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing portfolio activity for January 2012. It includes various income entries from corporate interest and accrued interest received, totaling $4,100.86.

title: GHISLAINE MAXWELL-HY ACCT. Portfolio Activity Detail

key_organizations:
J.P. Morgan
Smithfield Foods Inc
Verso Paper Holdings LLC
CKE Restaurants Inc
Bank of America Corp
Community Health Systems
Ford Motor Company
Pioneer Natural Resource
CCO Holdings LLC Cap Corp


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes details of fees, commissions, and trade activities, such as settled sales, maturities, redemptions, and securities purchased.

key_organizations:
J.P. Morgan
JPMorgan Chase
CKE Restaurants Inc
CCO Holdings LLC Cap Corp
Credit Suisse First Boston LLC


document_description: J.P. Morgan financial statement for January 2012, including disclosures on pricing, valuations, and various account types.


document_description: The document is a disclosure statement from J.P. Morgan covering the period from January 1, 2012, to January 31, 2012. It outlines the entities involved in offering bank products and securities, clarifies the non-FDIC insured nature of investment products, and provides instructions for reporting errors or discrepancies in account statements. It also emphasizes the importance of updating investment objectives and financial situations with J.P. Morgan representatives.

document_subtype: bank statement disclosure

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


document_description: This document is an investment management account statement for Ghislaine Maxwell for the period of February 1, 2012, to February 29, 2012, provided by JPMorgan Chase Bank, N.A. It includes a table of contents with sections on account summary, holdings, cash & fixed income, and portfolio activity.

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


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for February 2012. It includes details on asset allocation, portfolio activity, and market value changes.

title: GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12


document_description: Account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 2012, detailing interest income, taxable income, realized and unrealized gains/losses, and cost summary.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 2012. 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 for each category.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes details on cash and fixed income assets, including US Dollar holdings and short-term notes.

title: GHISLAINE MAXWELL-HY ACCT Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes details of various investments, their prices, quantities, values, and other financial metrics.

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


document_description: This document is a financial statement from J.P. Morgan for the account of GHISLAFNE MAXWELL-HY for the period of February 1, 2012, to February 29, 2012. It includes details of various securities held in the account, such as US Fixed Income, Goodyear Tire & Rubber Co., Host Hotels & Resorts LP, Bank of America Corp, Seagate Technology HDD H, Sprint Nextel Corp, Hanesbrands Inc, and Rite Aid Corp. The statement provides information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each security.

title: J.P. Morgan Account Statement for GHISLAFNE MAXWELL-HY ACCT.

key_organizations:
J.P. Morgan
Goodyear Tire & Rubber Co.
Host Hotels & Resorts LP
Bank of America Corp
Seagate Technology HDD H
Sprint Nextel Corp
Hanesbrands Inc
Rite Aid Corp


document_description: This document is an investment account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It details various investments in US Fixed Income securities, including CIT Group Inc, Jarden Corp, Constellation Brands Inc, Ingles Markets Inc, RRI Energy Inc, Service Corp Intl, and Smithfield Foods Inc. The statement includes information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for each investment.

document_subtype: Investment Account Statement

key_organizations:
J.P. Morgan
CIT Group Inc
Jarden Corp
Constellation Brands Inc
Ingles Markets Inc
RRI Energy Inc
Service Corp Intl
Smithfield Foods Inc


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It details various investments, including US Fixed Income, Pinnacle Entertainment, Chesapeake Energy Corp, CCO Holdings LLC Cap Corp, Windstream Corp, Cascades Inc, Clear Channel Worldwide, and Equinix Inc. The table includes information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each investment.

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

key_organizations:
J.P. Morgan
Pinnacle Entertainment
Chesapeake Energy Corp
CCO Holdings LLC Cap Corp
Windstream Corp
Cascades Inc
Clear Channel Worldwide
Equinix Inc


title: GHISLAINE MAXWELL-HY ACCT. Financial Statement


document_description: This document is an investment account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It details various fixed income investments, including securities from CSC Holdings LLC, HCA Inc, Forest Oil Corporation, Limited Brands Inc, DISH DBS Corp, Weyerhaeuser Co, and United Rentals North America. The statement includes information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for each investment.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
CSC Holdings LLC
HCA Inc
Forest Oil Corporation
Limited Brands Inc
DISH DBS Corp
Weyerhaeuser Co
United Rentals North America


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from February 1, 2012, to February 25, 2012. It includes details of various investments, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: GHISLAINE MAXWELL-HY ACCT.


document_description: This document is an investment account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It details various investments in fixed income securities, including their prices, quantities, values, and estimated annual income.

title: Ghislaine Maxwell Investment Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 2012. It includes details of various securities, their prices, quantities, values, and other financial metrics such as unrealized gain/loss and estimated annual income.


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from February 11, 2012, to February 29, 2012. It includes details on US Fixed Income investments, such as GMAC, Capital One Capital IV, and American Intl Group, with prices, quantities, values, and estimated annual income.

title: GHISLA1NE MAXWELL-HY ACCT. Financial Statement

key_organizations:
J.P. Morgan
GMAC
Capital One Capital IV
American Intl Group


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes details of transactions, inflows, outflows, and trade activity for the specified period.

title: GHISLAINE MAXWELL-HY ACCT. Portfolio Activity Summary


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing portfolio activity including inflows and outflows for the period of February 1, 2012, to February 29, 2012. It includes various types of interest income and accrued interest received from different corporate entities.

key_organizations:
J.P. Morgan
NEWFIELD EXPLORATION CO
PINNACLE ENTERTAINMENT
VERSO PAPER HLDGS LLC
CSC HOLDINGS LLC
CHESAPEAKE ENERGY CORP
IRON MOUNTAIN INC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes details of income from corporate interest and accrued interest received, as well as trade activity involving sales and maturities.

title: GHISLAINE MAXWELL-HY ACCT. Statement for February 2012

key_organizations:
J.P. Morgan
WYNN LAS VEGAS LLC
CAPITAL ONE CAPITAL IV
VERSO PAPER HLDGS LLC
MLPFS INC
CREDIT SUISSE FIRST BOSTON LLC
CITIGROUP GLOBAL MARKETS INC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for February 2012. It details settled and pending sales of securities, including trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

title: GHISLAINE MAXWELL-HY ACCT For the Period 2/1/12 to 2/29/12

key_organizations:
J.P. Morgan
CREDIT SUISSE FIRST BOSTON LLC
KNIGHT EQUITY MARKETS L.P.
CITIGROUP GLOBAL MARKETS INC/SALOM


document_description: This document is a financial statement from J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The document provides details on market value information, auction rate securities, over-the-counter derivative transactions, and illiquid assets. It also discusses the limitations and disclaimers regarding the accuracy of valuations and pricing information.


document_description: This document is a financial statement for Ghislaine Maxwell's investment management account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity. The statement also mentions a new pricing procedure for securities that cannot be priced.

title: J.P. Morgan Investment Management Account Statement

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


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes details on asset allocation, portfolio activity, and market value changes.

title: GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes details on interest income, taxable income, cash receipts, and realized and unrealized gains and losses.

title: J.P. Morgan Ghislaine Maxwell Account Summary


document_description: This document is a financial statement from J.P. Morgan for the account associated with Ghislaire Maxwell-Hy, covering the period from March 1, 2012, to March 31, 2012. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The document also includes a breakdown by maturity and type of assets.

title: J.P. Morgan Financial Statement for Ghislaire Maxwell-Hy


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes details on cash and fixed income assets, with specific entries for US Dollar cash holdings and various fixed income securities such as Ford Motor Credit Co, Lennar Corporation, Community Health Systems, and DR Horton Inc.

title: GHISLAINE MAXWELL-HY ACCT Statement

key_organizations:
J.P. Morgan
Ford Motor Credit Co
Lennar Corporation
Community Health Systems
DR Horton Inc


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It details various investments in fixed income securities, including their prices, quantities, values, and yields.

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

key_organizations:
J.P. Morgan
HEALTH MANAGEMENT ASSOCIATION
STEEL DYNAMICS INC
SUPERVALU INC
CRICKET COMMUNICATIONS INC
HOST HOTELS & RESORTS LP
BANK OF AMERICA CORP
SEAGATE TECHNOLOGY HDD H


document_description: This document is an investment account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It details various investments, including US Fixed Income, Sprint Nextel Corp, Hanesbrands Inc, Rite Aid Corp, Jarden Corp, Constellation Brands Inc, Ingles Markets Inc, and RRI Energy Inc, with associated prices, quantities, values, and yields.

title: GHISLAINE MAXWELL-HY ACCT. Investment Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes details of various investments, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan, covering the period from March 1, 2012, to March 31, 2012. It includes details of various investments, their prices, quantities, values, 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 2012. It includes details of various investments, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes details of various investments, their prices, quantities, values, and other financial metrics such as unrealized gain/loss and estimated annual income.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes details of various securities held, their prices, quantities, values, and other financial metrics such as unrealized gains/losses and estimated annual income.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes details of various securities held, their prices, quantities, values, and estimated annual income.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It details various fixed income investments, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell J.P. Morgan Account Statement

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes details of transactions, inflows, outflows, and trade activity for the account.


document_description: The document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for March 2012. It includes inflows and outflows such as corporate interest, interest income, and accrued interest received and paid.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for March 2012. It details various transactions including corporate interest, accrued interest paid and received, with specific securities and amounts listed.

key_organizations:
J.P. Morgan
CIT Group Inc
Boise Paper Holdings Co
Avis Budget Car Rental
Ball Corp
Lear Corp
MGM Resorts International
American General Finance
UBS Securities LLC
Goldman Sachs & Co.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It details various transactions including accrued interest paid and corporate interest.

title: GHISLAINE MAXWELL-HY ACCT. Statement

key_organizations:
J.P. Morgan
CIT Group Inc
Deutsche Bank Alex Brown
Merrill Lynch & Co
Credit Suisse First Boston LLC
Goldman Sachs & Co
Pershing & Company
CHS/Community Health Systems


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for March 2012. It details various transactions including cash receipts and accrued interest paid.

key_organizations:
J.P. Morgan
CHS/Community Health Systems
QEP Resources Inc
Credit Suisse First Boston LLC
MLPFS Inc
SunTrust Capital Markets Inc
Goldman Sachs & Co.
RBC Capital Markets Corporation
Energy Transfer Equity


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period of March 2012.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for March 2012, detailing various name changes and tendered bonds.

key_organizations:
J.P. Morgan
Community Health Systems
Amerigas Part Fin Corp


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It details trade activities including sales, redemptions, and maturities of various securities.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Cascades Inc
CIT Group Inc
American General Finance
Citigroup Global Markets Inc
Morgan Stanley & Co. Incorporated
CHS/Community Health Systems
Goodyear Tire & Rubber Co


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes details of settled sales, maturities, redemptions, and securities purchased during this period.


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It details various securities purchased during this period, including CIT Group Inc and QEP Resources Inc securities, with specific trade and settlement dates, quantities, per unit amounts, and market costs.

key_organizations:
J.P. Morgan
CIT Group Inc
UBS Securities LLC
Goldman Sachs & Co.
MLPFS Inc/Fixed Income
Deutsche Bank Alex Brown
Merrill Lynch & Co
Credit Suisse First Boston LLC
QEP Resources Inc
Pershing & Company


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It details various securities purchases made during this period.

key_organizations:
J.P. Morgan
SunTrust Capital Markets Inc
Goldman Sachs & Co.
RBC Capital Markets Corporation
MLPFS Inc/Fixed Income
First Union Capital Markets


document_description: This document is a J.P. Morgan financial statement for the period from March 1, 2012, to March 31, 2012. It includes important disclosures related to various account types, pricing, valuations, estimated annual income, and estimated yield. The document also discusses the nature of certain assets, auction rate securities, and offshore deposits. It emphasizes that certain values are indicative and not guaranteed for accuracy.

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


document_description: J.P. Morgan investment statement for the period 3/1/12 to 3/31/12, including disclaimers about the nature of the document, instructions for reporting errors, and confidentiality notice.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of April 1, 2012, to April 30, 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity. The statement also mentions a new pricing procedure for securities that cannot be priced, which will be marked as 'unpriced' and not included in the overall market value.

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


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period from April 1, 2012, to April 30, 2012. It includes details on asset allocation, portfolio activity, and market value changes.

title: GHISLAINE MAXWELL-HY ACCT. 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, 2012, to April 30, 2012. It includes a tax summary, interest income, accrued interest, taxable income, cash receipts, other income, and realized/unrealized gains and losses.

title: J.P. Morgan Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell-Hy, covering the period from April 1, 2012, to April 30, 2012. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement details the market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest. It also breaks down the portfolio by maturity and type of assets.

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


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell for the period of April 1, 2012, to April 30, 2012. It includes details of cash and fixed income holdings, with specific securities listed along with their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from April 1, 2012, to an unspecified date in 2012. It details various investments, including US Fixed Income, Health Management Association, Steel Dynamics Inc, Supervalu Inc, Cricket Communications Inc, Host Hotels & Resorts LP, Bank of America Corp, and Seagate Technology HDD H. The statement includes information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for each investment.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Health Management Association
Steel Dynamics Inc
Supervalu Inc
Cricket Communications Inc
Host Hotels & Resorts LP
Bank of America Corp
Seagate Technology HDD H


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from April 1, 2012, to April 30, 2012. It includes details of various investments, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL-HY ACCT. Financial Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2012. It includes details of various investments, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, and estimated annual income.

title: GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period from April 1, 2012, to April 30, 2012. It includes details of various investments, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from April 1, 2012, to April 30, 2012. It details various investments, including US Fixed Income, CKE Restaurants Inc, MetroPCS Wireless Inc, Frontier Communications, Nielsen Finance LLC, DaVita Inc, CSC Holdings LLC, and HCA Inc. The statement includes information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
CKE Restaurants Inc
MetroPCS Wireless Inc
Frontier Communications
Nielsen Finance LLC
DaVita Inc
CSC Holdings LLC
HCA Inc


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2012. It includes details of various investments, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2012. It includes details of various investments, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial statement for the account associated with Ghislaine Maxwell at J.P. Morgan for the period from April 1, 2012, to April 30, 2012. It includes details of various investments, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from April 1, 2012, to April 30, 2012. It includes details of various fixed income securities held in the account, including their prices, quantities, values, 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 from April 1, 2012, to April 30, 2012. It details various US fixed income securities, including Ford Motor Company, GMAC, Capital One Capital IV, and American International Group, with their respective prices, quantities, values, costs, gains/losses, and estimated annual incomes.

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


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2012, to April 30, 2012, detailing cash balances, inflows, outflows, and trade activity.


document_description: The document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes details of inflows and outflows, specifically corporate and foreign interest income from various bonds and notes.

title: GHISLAINE MAXWELL-HY ACCT. Portfolio Activity Detail


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2012. It details various transactions including accrued interest paid, cash receipts, and corporate interest from different securities.

key_organizations:
J.P. Morgan
CROWN AMER/CAP CORP III
FORD MOTOR COMPANY
AMERIGAS PART FIN CORP
CABLEVISION SYSTEMS CORP
DR HORTON INC
ENERGY TRANSFER EQUITY
HCA INC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It details various income transactions, including corporate interest and accrued interest paid, as well as a miscellaneous credit for a name change related to Amerigas Part Fin Corp.

title: GHISLAINE MAXWELL-HY ACCT. Statement for April 2012

key_organizations:
J.P. Morgan
Health Management Association
Nielsen Finance LLC/CO
Steel Dynamics Inc
Key Energy Services Inc
Merrill Lynch & Co
CCO HLDGS LLC CAP CORP
Amerigas Part Fin Corp


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes details of miscellaneous credits, fees, commissions, and trade activity.

key_organizations:
J.P. Morgan
AMERIGAS PART FIN CORP


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It details various securities purchases made during this period, including trade and settlement dates, types of securities, quantities, per unit amounts, and market costs.

key_organizations:
J.P. Morgan
Barclays Capital Inc
MLPFS Inc
Cantor Fitzgerald
Goldman Sachs & Co.
Morgan Stanley & Co.
First Union Capital Markets


document_description: This document is a financial report or presentation from J.P. Morgan for the period from January 1, 2012, to April 30, 2012. It includes disclosures about deposits in foreign branches, investment products, and instructions for reporting errors or discrepancies in account statements.

document_subtype: financial report

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


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's investment management account for the period of May 1, 2012, to May 31, 2012. It includes contact information for the J.P. Morgan team and a table of contents for the statement.

title: JPMorgan Chase Bank Statement for Ghislaine Maxwell


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes details on asset allocation, portfolio activity, and market value changes.

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


document_description: This document is a bank statement for Ghislaine Maxwell-HY's account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes a tax summary with various financial metrics such as interest income, realized and unrealized gains/losses, and other income and receipts.

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


document_description: This document is a financial statement from J.P. Morgan for Ghyllaine Maxwell-HY, covering the period from May 1, 2012, to May 31, 2012. It includes a cash and fixed income summary, asset categories, and summaries by maturity and type.

title: J.P. Morgan Financial Statement for Ghyllaine Maxwell-HY


document_description: This document is a financial statement from J.P. Morgan for the account 'CHISLAINE MAXWELL-HY ACCT.' covering the period from May 1, 2012, to May 31, 2012. It includes details on cash and fixed income assets, with specific entries for US Dollar cash holdings, pending purchases and sales, and fixed income investments in Ford Motor Credit Co and Lennar Corporation.

title: J.P. Morgan Financial Statement for CHISLAINE MAXWELL-HY ACCT.

key_organizations:
J.P. Morgan
Ford Motor Credit Co
Lennar Corporation


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes details of various investments, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes details of various securities held, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Bank of America Corp
Seagate Technology
Sprint Nextel Corp
Hanesbrands Inc
Rite Aid Corp
Jarden Corp
Constellation Brands Inc


title: Ghislaine Maxwell Account Statement


document_description: This document is an investment account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It details various fixed income securities, their prices, quantities, values, and other financial metrics such as unrealized gains/losses and estimated annual income.

title: Ghislaine Maxwell-HY Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It details various fixed income securities, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Merrill Lynch & Co
Allbritton Communication
CKE Restaurants Inc
MetroPCS Wireless Inc
Frontier Communications
Nielsen Finance LLC/CO
Davita Inc


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It details various fixed income investments, including their prices, quantities, values, and estimated annual incomes.

title: GHISLAINE MAXWELL-HY ACCT. Statement for May 2012


title: Ghislaine Maxwell Account Statement


title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes details of various securities, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: This document is an investment account statement for Ghislaine Maxwell at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It details various fixed income securities held in the account, including US Fixed Income, GMAC, Capital One Capital IV, and American International Group, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

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


document_description: A financial document from J.P. Morgan detailing portfolio activity for the account associated with Ghislaine Maxwell for the period of May 2012. It includes sections on inflows, outflows, and trade activity, but specific values are not provided.


document_description: The document is a portfolio activity detail for the account CHISLA I NE MAXWELL-HY for the period of May 1, 2012, to May 31, 2012. It includes inflows and outflows of corporate interest and accrued interest received and paid.

title: CHISLA I NE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It details various transactions including accrued interest received and paid, and corporate interest from different securities.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It details various transactions including accrued interest paid and received, and corporate interest, with specific securities and trade dates listed.

key_organizations:
J.P. Morgan
Cinemark USA Inc
Credit Suisse First Boston LLC
Barclays Capital Inc
MLPFS Inc
First Union Capital Markets
Jefferies & Company
Amerigas Part Fin Corp
Citigroup Global Markets Inc
Morgan Stanley & Co. Incorporated


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2012. It includes details of income from accrued interest and trade activity involving sales of securities.

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

key_organizations:
J.P. Morgan
Morgan Stanley & Co. Incorporated
Citigroup Global Markets Inc
Jefferies & Company
Credit Suisse First Boston LLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2012. It details settled sales, maturities, redemptions, and securities purchased during this period.

key_organizations:
J.P. Morgan
Morgan Stanley & Co. Incorporated
Deutsche Bank Alex Brown
MLPFS Inc/Fixed Income
First Union Capital Markets
BNP Paribas Securities Bond


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It details various securities purchases made during this period.

key_organizations:
J.P. Morgan
Morgan Stanley & Co. Incorporated
Credit Suisse First Boston LLC
Barclays Capital Inc
MLPFS Inc
First Union Capital Markets
Jefferies & Company
Citigroup Global Markets Inc
Covanta Holding Corp


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from May 1, 2012, to May 31, 2012. It details securities purchased and sold, including Covanta Holding Corp and Forest Oil Corporation securities, with specific trade and settlement dates, quantities, per unit amounts, and market costs.

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

key_organizations:
J.P. Morgan
Morgan Stanley & Co. Incorporated
Covanta Holding Corp
Forest Oil Corporation
Range Resources Corp


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It details pending securities purchases including Covanta Holding Corp and Range Resources Corp notes.

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

key_organizations:
J.P. Morgan
Covanta Holding Corp
Range Resources Corp


document_description: This document is a financial report or statement from J.P. Morgan for the month of May 2012. It includes important disclaimers regarding deposits in foreign branches, their lack of FDIC insurance, and potential IRS reporting requirements. It also provides information on bank products, investment products, and procedures for reporting errors or discrepancies in account statements.

title: J.P. Morgan Financial Report for May 2012

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


document_description: This document is a bank statement from JPMorgan Chase for account holder Ghislaine Maxwell, covering the period from June 1, 2012, to June 30, 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity.


document_description: This document is a financial statement from J.P. Morgan for the account CHISLA INE MA XWEL L-HY ACCT, covering the period from June 1, 2012, to June 30, 2012. It includes details on asset allocation, portfolio activity, and market value changes.

title: J.P. Morgan Account Summary for CHISLA INE MA XWEL L-HY ACCT


document_description: Account summary for Ghislaine Maxwell for the period 6/1/12 to 6/30/12, detailing interest income, taxable income, cash receipts, and realized/unrealized gains/losses.

title: GHISLAINE MAXWELL-HY ACCT. Account Summary


document_description: This document is a financial account statement for Ghislaine Maxwell for the period of June 1, 2012, to June 30, 2012, provided by J.P. Morgan. It includes a summary of cash and fixed income assets, changes in market value, and allocation percentages. The statement details asset categories, market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest. It also provides a breakdown of cash and fixed income by maturity and type.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for the account of CHISLA INE MA XWELL-HY for the period of June 1, 2012, to June 30, 2012. It includes details on cash and fixed income, with specific entries for US Dollar cash holdings, proceeds from pending sales, and US fixed income investments in Ford Motor Credit Co, Lennar Corporation, and Community Health Systems.

title: J.P. Morgan CHISLA INE MA XWELL-HY ACCT. For the Period 6/1/12 to 6/30/12

key_organizations:
J.P. Morgan
Ford Motor Credit Co
Lennar Corporation
Community Health Systems


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes details of various securities held, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
DR HORTON INC
HEALTH MANAGEMENT ASSOCIATION
STEEL DYNAMICS INC
SUPERVALU INC
CRICKET COMMUNICATIONS INC
HOST HOTELS & RESORTS LP
BANK OF AMERICA CORP


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes details of various securities, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL-HY ACCT. Financial Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes details of various fixed income securities, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It details various fixed income securities, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes details of various fixed income securities, their prices, quantities, values, and yields.

title: Ghislaine Maxwell Account Statement


title: Ghislaine Maxwell Account Statement


title: Ghislaine Maxwell Account Statement


document_description: This document is an investment statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It details various investments in US Fixed Income, US Steel Corp, CF Industries Inc, Omnicare Inc, Range Resources Corp, Wynn Las Vegas LLC Corp, NRG Energy Inc, and Ball Corp, including their prices, quantities, values, and estimated annual incomes.

title: GHISLAINE MAXWELL-HY ACCT. Investment Statement

key_organizations:
J.P. Morgan
US Steel Corp
CF Industries Inc
Omnicare Inc
Range Resources Corp
Wynn Las Vegas LLC Corp
NRG Energy Inc
Ball Corp


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It details various investments, including US Fixed Income, ARCH COAL INC, BE AEROSPACE INC, ENERGY TRANSFER EQUITY, COVANTA HOLDING CORP, INTL LEASE FINANCE CORP, CROWN AMER/CAP CORP III, and KEY ENERGY SERVICES INC, along with their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes details of US Fixed Income investments, such as GMAC, Capital One Capital IV, and American International Group, with prices, quantities, values, and other financial metrics.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It details the beginning and ending cash balances, inflows, outflows, and trade activity for the account during this period.

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


document_description: The document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for June 2012, detailing inflows and outflows including corporate interest and accrued interest transactions.

title: CH1SLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12

key_organizations:
J.P. Morgan
HOST HOTELS & RESORTS LP
LENNAR CORPORATION
OMNICARE INC
SPRINT NEXTEL CORP
COVANTA HOLDING CORP
RANGE RESOURCES CORP
FOREST OIL CORPORATION


document_description: This document is a financial statement from J.P. Morgan for the account CHISLA INE MA XWELL-HY for the period of June 1, 2012, to June 30, 2012. It includes details of accrued interest paid and received, foreign interest, and corporate interest for various securities.

title: J.P. Morgan Financial Statement for CHISLA INE MA XWELL-HY ACCT.

key_organizations:
J.P. Morgan
Morgan Stanley & Co.
MLPFS Inc.
Covanta Holding Corp
Chesapeake Midstream
RRI Energy Inc
Felcor Lodging LP
Cascades Inc
Cinemark USA Inc
Clear Channel Worldwide
Forest Oil Corporation
Hanesbrands Inc
Intl Lease Finance Corp
Limited Brands Inc


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It details various income transactions including corporate interest and accrued interest received and paid.

title: GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12

key_organizations:
J.P. Morgan
SERVICE CORP INTL
UNITED RENTALS NORTH AM
NAVISTAR INTL CORP
FELCOR LODGING LP
CITIGROUP GLOBAL MARKETS INC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It details trade activities, including settled sales, maturities, and redemptions of various securities. The statement includes information on trade dates, settlement dates, types of transactions, descriptions of securities, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

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

key_organizations:
J.P. Morgan
FOREST OIL CORPORATION
RRI ENERGY INC
FORD MOTOR COMPANY
NAVISTAR INTL CORP
GOLDMAN SACHS & CO.
CITIGROUP GLOBAL MARKETS INC
UBS SECURITIES LLC
MORGAN STANLEY & CO.
CREDIT SUISSE FIRST BOSTON LLC
RBC CAPITAL MARKETS CORPORATION


document_description: This document is a financial statement for the account 'CHISLA INE MA XWELL-HY' for the period of June 1, 2012, to June 30, 2012. It includes details of settled sales, maturities, redemptions, and securities purchased during this period.

title: CHISLA INE MA XWELL-HY ACCT. For the Period 6/1/12 to 6/30/12

key_organizations:
J.P. Morgan
Citigroup Global Markets Inc
Jefferies & Company
Sterne, Agee, and Leach Inc
MLPFS Inc
Morgan Stanley & Co. Incorporated


document_description: This document is a financial statement for the MAXWELL-HY account for the period from June 1, 2012, to June 30, 2012. It details various securities purchases made during this period.

title: MAXWELL-HY ACCT. Financial Statement

key_organizations:
J.P. Morgan
CREDIT SUISSE FIRST BOSTON LLC
RBC CAPITAL MARKETS CORPORATION
MORGAN STANLEY & CO. INCORPORATED
BARCLAYS CAPITAL INC
MLPFS INC
CITIGROUP GLOBAL MARKETS INC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It details pending sales, maturities, and redemptions of securities, including CKE Restaurants Inc and Ford Motor Credit Co Notes.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
CKE Restaurants Inc
Ford Motor Credit Co


document_description: J.P. Morgan financial statement for the period 6/1/12 to 6/30/12, detailing disclosures and instructions for reporting errors or discrepancies in investment management accounts.


document_description: This document is an investment management account statement for Ghislaine Maxwell-HY from JPMorgan Chase Bank, covering the period from July 1, 2012, to July 31, 2012. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Investment Management Account Statement


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It includes details on interest income, accrued interest, taxable income, cash receipts, and realized and unrealized gains/losses.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It includes details on cash and fixed income assets, with specific entries for US Dollar cash holdings and various fixed income securities.

title: GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It details various investments, including US Fixed Income, RRI Energy Inc, Service Corp Intl, Smithfield Foods Inc, Pinnacle Entertainment, Chesapeake Energy Corp, CCO Holdings LLC Cap Corp, and Windstream Corp. The statement includes information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
RRI Energy Inc
Service Corp Intl
Smithfield Foods Inc
Pinnacle Entertainment
Chesapeake Energy Corp
CCO Holdings LLC Cap Corp
Windstream Corp


document_description: This document is a financial statement for Ghislaine Maxwell for the period of July 1, 2012, to July 31, 2012. It includes details of various investments, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL-HY For the Period 7/1/12 to 7/31/12


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It includes details of various fixed income securities, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2012. It includes details on US Fixed Income investments, with columns for price, quantity, value, unrealized gain/loss, estimated annual income, accrued interest, and yield.

title: Ghislaine Maxwell Account Statement


document_description: This document is an investment statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It details various fixed income investments, including US Fixed Income, Boise Paper HDG Co ISSR, Consol Energy Inc, US Steel Corp, CF Industries Inc, Omnicare Inc, Range Resources Corp, and Wynn Las Vegas LLC Corp. The statement includes information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for each investment.


document_description: This document is an investment account statement for Ghislaine Maxwell for the period of July 1, 2012, to July 31, 2012. It includes details of various securities held, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, and estimated annual income.


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2012, detailing US Fixed Income investments.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2012. It includes details of various securities held, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2012. It includes details of US Fixed Income investments, specifically in American International Group, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, accrued interest, and estimated annual income.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
American International Group


document_description: Financial document summary related to Ghislaine Maxwell's account at J.P. Morgan for July 2012, detailing portfolio activity including inflows, outflows, and trade activity.

title: Ghislaine Maxwell J.P. Morgan Account Summary


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It includes details of inflows and outflows such as corporate interest and accrued interest received from various notes and bonds.

title: CH1SLAINE MAXWELL-HY ACCT. Portfolio Activity Detail

key_organizations:
J.P. Morgan
Smithfield Foods Inc
Ford Motor Credit Co
Bank of America Corp
CKE Restaurants Inc
Community Health Systems


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It details various income transactions including corporate interest and accrued interest received from different companies.

title: GHISLAINE MAXWELL-HY ACCT. Financial Statement for July 2012

key_organizations:
J.P. Morgan
CKE Restaurants Inc
Chesapeake Midstream
Ford Motor Company
Pioneer Natural Resource
Ford Motor Credit Co
Community Health Systems
Cascades Inc


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It details various transactions including accrued interest received and paid, corporate interest, and a name change for a security.

title: GHISLAINE MAXWELL-HY ACCT. Statement for July 2012


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2012. It includes details of miscellaneous credits, fees, commissions, and interest purchased.

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

key_organizations:
J.P. Morgan
Community Health Systems
Regal Cinemas Corp
CityCenter Holdings/Finance


document_description: This document is a trade activity statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It details various sales and redemptions of securities, including Ford Motor Credit Co Notes and CKE Restaurants Inc bonds, with realized gains and losses noted for each transaction.

title: GHISLAINE MAXWELL-HY ACCT. Trade Activity for 7/1/12 to 7/31/12

key_organizations:
J.P. Morgan
CREDIT SUISSE FIRST BOSTON LLC
JEFFERIES & COMPANY
MLPFS INC/FIXED INCOME
FUJI SECURITIES
CANTOR FITZGERALD / MORTGAGE BACKE


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2012. It details settled sales, maturities, redemptions, and securities purchased, including specific transactions with descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

key_organizations:
J.P. Morgan
Ford Motor Credit Co
Credit Suisse First Boston LLC
Community Health Systems
Broadpoint Capital
MLPFS Inc
Sungard Data Systems Inc


document_description: Financial statement from J.P. Morgan for Ghislaine Maxwell's account for the period 7/1/12 to 7/31/12, detailing settled securities purchased.

title: GHISLAINE MAXWELL-HY ACCT. Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2012. It includes details of a redemption transaction involving LEAR CORP bonds.

key_organizations:
J.P. Morgan
LEAR CORP


document_description: This document is a bank statement for Ghislaine Maxwell's investment management account at JPMorgan Chase for the period of August 1, 2012, to August 31, 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement for Ghislaine Maxwell


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes details of various investments, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL-HY ACCT. Financial Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes details of various securities, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes details of various securities held, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes details of various fixed income securities, their prices, quantities, values, and yields.


document_description: This document is an investment account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It details various securities held in the account, including US Fixed Income, Chesapeake Midstream Partners, Covanta Holding Corp, QEP Resources Inc, Ford Motor Company, GMAC, and Capital One Capital IV. The statement provides information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for each security.

title: Ghislaine Maxwell-HY Account Statement

key_organizations:
J.P. Morgan
Chesapeake Midstream Partners
Covanta Holding Corp
QEP Resources Inc
Ford Motor Company
GMAC
Capital One Capital IV


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes details of US Fixed Income investments, specifically in American International Group, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: Ghislaine Maxwell Account Statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 2012, detailing cash balances, inflows, outflows, and trade activity.


document_description: This document is a portfolio activity detail for Ghislaine Maxwell-HY for the period from August 1, 2012, to August 31, 2012. It includes inflows and outflows of corporate interest and interest income.

title: Portfolio Activity Detail for Ghislaine Maxwell-HY


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from August 11, 2012, to August 31, 2012. It details various financial transactions including corporate interest, cash receipts, and accrued interest paid. The total income for the period is $5,295.11.

key_organizations:
J.P. Morgan
Steel Dynamics Inc
Aircastle Ltd
Capital One
Lear Corp
Goldman Sachs & Co.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes details of miscellaneous credits and interest purchased during this period.

title: GHISLAINE MAXWELL-HY ACCT. Statement

key_organizations:
J.P. Morgan
Steel Dynamics Inc
Regal Cinemas Corp
Citigroup Global Markets Inc


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It details trade activities including settled sales, maturities, redemptions, and securities purchased. The statement includes information on trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Steel Dynamics Inc
Lear Corp
Regal Cinemas Corp
Citigroup Global Markets Inc
Goldman Sachs & Co


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, covering the period from August 1, 2012, to August 31, 2012. It includes details of pending sales, maturities, and redemptions of securities.

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


document_description: The document is a disclosure statement from J.P. Morgan for the period 8/1/12 to 8/31/12. It provides information about deposits in foreign branches, which are not FDIC insured and may be reportable to the IRS. It also includes disclaimers about investment products, errors in account statements, and the need for written communication to report discrepancies.

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


document_description: This document is a bank statement from JPMorgan Chase for account holder Ghislaine Maxwell for the period of September 1, 2012, to September 30, 2012. It includes information about account management, changes in interest calculation for uninvested cash balances, and modifications to the Asset Account Agreement.


document_description: This document is a financial account summary for the period from September 1, 2012, to September 30, 2012, detailing asset allocation, portfolio activity, and market value changes for the account held by CHISLA INE MA XWELL-HY at J.P. Morgan.

title: Account Summary for CHISLA INE MA XWELL-HY ACCT.


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes a tax summary, cost summary, and realized/unrealized gain/loss details.

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 September 1, 2012, to September 30, 2012. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocation percentages. The statement also includes a breakdown by maturity and type of assets.


document_description: This document is a financial statement from J.P. Morgan for the account CHISLA INE MA XWELL-HY covering the period from September 1, 2012, to September 30, 2012. It includes details on cash and fixed income assets, with specific entries for US Dollar cash holdings, pending purchases, and various fixed income securities such as Royal Bank Scotland Group PLC, Lennar Corporation, and CityCenter Holdings/Finance.

title: J.P. Morgan CHISLA INE MA XWELL-HY ACCT. For the Period 9/1/12 to 9/30/12

key_organizations:
J.P. Morgan
Royal Bank Scotland Group PLC
Lennar Corporation
CityCenter Holdings/Finance


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes details of various investments, their prices, quantities, values, and other financial metrics.


title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It details various investments in fixed income securities, including their prices, quantities, values, 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 September 1, 2012, to September 30, 2012. It includes details of various fixed income securities, their prices, quantities, values, and other financial metrics.


document_description: This document is an investment statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It details various fixed income securities, including US Fixed Income, CKE Restaurants Inc, MetroPCS Wireless Inc, Frontier Communications, Burger King Corp, Nielsen Finance LLC/CO, DaVita Inc, and Tenet Healthcare Corp. The statement includes information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each security.

title: GHISLAINE MAXWELL-HY ACCT. Investment Statement

key_organizations:
J.P. Morgan
CKE Restaurants Inc
MetroPCS Wireless Inc
Frontier Communications
Burger King Corp
Nielsen Finance LLC/CO
DaVita Inc
Tenet Healthcare Corp


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period from September 1, 2012, to September 30, 2012. It includes details such as price, quantity, adjusted tax cost, value, original cost, unrealized gain/loss, estimated annual income, accrued interest, and yield for US fixed income.

title: GHISLAINE MAXWELL-HY ACCT. Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes details of various securities held, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It details various fixed income securities held in the account, including their prices, quantities, values, 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 September 1, 2012, to September 30, 2012. It details various fixed income investments, including US and Global Fixed Income, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: Ghislaine Maxwell Account Statement


document_description: A portfolio activity summary for Ghislaine Maxwell's account with J.P. Morgan, covering the period from September 1, 2012, to September 30, 2012. It includes details of inflows, outflows, and trade activity.

title: Portfolio Activity Summary for Ghislaine Maxwell


document_description: This document is a portfolio activity detail for the account of Chislaine Maxwell for the period from September 1, 2012, to September 30, 2012. It includes inflows and outflows such as corporate interest and accrued interest received from various corporations.

title: CHISLAINE MAXWELL-HY ACCT Portfolio Activity Detail

key_organizations:
J.P. Morgan
DISH DBS Corp
Equinix Inc
Key Energy Services Inc
MetroPCS Wireless Inc
NRG Energy Inc
Rite Aid Corp
Forest Oil Corporation
Host Hotels & Resorts LP


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It details income from various corporate interests and accrued interest paid.

key_organizations:
J.P. Morgan
Forest Oil Corporation
Avis Budget Car Rental
Ball Corp
CIT Group Inc
Lear Corp
MGM Resorts International
WPX Energy Inc
ArcelorMittal
Advance Micro Devices
Barclays Capital Inc
Goldman Sachs & Co.


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 9/1/12 to 9/30/12, detailing interest purchased and accrued interest paid on various securities.

title: GHISLAINE MAXWELL-HY ACCT. Statement

key_organizations:
J.P. Morgan
Royal Bank Scotland Group PLC
Greenwich Capital Markets Inc
CB Steel Dynamics Inc
MLPFS Inc
Barclays Capital Inc
Citigroup Global Markets Inc


document_description: This document is a trade activity statement for Ghislaine Maxwell for the period of September 1, 2012, to September 30, 2012. It details settled sales, maturities, redemptions, and securities purchased during this period, including descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

title: Ghislaine Maxwell Trade Activity for September 2012

key_organizations:
J.P. Morgan
Citigroup Global Markets Inc
Barclays Capital Inc
Morgan Stanley & Co. Incorporated


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It details settled and pending securities purchases, including descriptions, quantities, per unit amounts, and market costs.

title: Ghislaine Maxwell J.P. Morgan Account Statement

key_organizations:
J.P. Morgan
Goldman Sachs & Co.
Greenwich Capital Markets Inc
MLPFS Inc
Barclays Capital Inc
Citigroup Global Markets Inc


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It details a pending securities purchase of Royal Bank Scotland Group PLC bonds.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Royal Bank Scotland Group PLC


document_description: The document provides important disclosures about deposits in foreign branches, indicating that these deposits are not insured by the FDIC or any other U.S. government agency. It also mentions that certain foreign accounts may be reportable to the IRS. The document outlines the separation of banking and securities services within J.P. Morgan entities and provides guidance on reporting errors or discrepancies in account statements.

title: J.P. Morgan Financial Disclosure

document_subtype: disclosure


document_description: This document is a financial statement for Ghislaine Maxwell's investment management account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes an account summary, holdings, cash and fixed income details, and portfolio activity. It also contains a client news section advising on the gifting of securities before December 1, 2012, for tax purposes.

title: J.P. Morgan Investment Management Account Statement

key_people:
Ghislaine Maxwell
Paul Morris
Jason Bell
Janet Young
Gina Magnote

key_organizations:
J.P. Morgan
JPMorgan Chase Bank


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details on asset allocation, portfolio activity, and market value changes.

title: GHISLAINE MAXWELL-HY ACCT. Account Summary


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details on interest income, taxable income, cash receipts, and realized and unrealized gains/losses.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement for GhisLaine Maxwell's account at J.P. Morgan for the period of October 2012. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type of assets.

title: GhisLaine Maxwell-HY ACCT Financial Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details on cash and fixed income assets, with specific entries for US Dollar cash holdings, proceeds from pending sales, and US fixed income investments in Royal Bank Scotland Group PLC, Lennar Corporation, and CityCenter Holdings/Finance.

title: GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12


document_description: This document is a financial statement for Ghislaine Maxwell-HY's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of various investments, their prices, quantities, values, and yields.

title: GHISLAINE MAXWELL-HY Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It details various investments, including US Fixed Income, Sprint Nextel Corp, Hanesbrands Inc, WPX Energy Inc, Rite Aid Corp, Aircastle Ltd, Jarden Corp, and Constellation Brands Inc, with information on prices, quantities, values, and yields.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Sprint Nextel Corp
Hanesbrands Inc
WPX Energy Inc
Rite Aid Corp
Aircastle Ltd
Jarden Corp
Constellation Brands Inc


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2012. It details various investments, including US Fixed Income, INGLES MARKETS INC, RRI ENERGY INC, SERVICE CORP INTL, SMITHFIELD FOODS INC, PINNACLE ENTERTAINMENT, CHESAPEAKE ENERGY CORP, and CCO HLDGS LLC CAP CORP. The table includes information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each investment.

key_organizations:
J.P. Morgan
INGLES MARKETS INC
RRI ENERGY INC
SERVICE CORP INTL
SMITHFIELD FOODS INC
PINNACLE ENTERTAINMENT
CHESAPEAKE ENERGY CORP
CCO HLDGS LLC CAP CORP


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of various investments, their prices, quantities, values, and other financial metrics such as unrealized gain/loss and estimated annual income.


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of various investments, their prices, quantities, values, and yields.

title: GHISLAINE MAXWELL-HY ACCT. Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of various investments, their prices, quantities, values, and estimated annual income.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2012. It includes details of various fixed income securities, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2012. It includes details of various securities, their prices, quantities, values, and other financial metrics such as unrealized gain/loss, estimated annual income, and yield.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of various fixed income securities, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of various securities held, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell-HY Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of US Fixed Income investments, including securities from Ford Motor Company, GMAC, Capital One Capital IV, and American International Group, with information on prices, quantities, values, tax costs, gains/losses, accrued interest, and yields.

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


document_description: A financial portfolio activity summary for Ghislaine Maxwell for the period of October 1, 2012, to October 31, 2012, detailing transactions, inflows, outflows, and trade activity.


document_description: The document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of inflows and outflows, specifically corporate and foreign interest income from various securities.

title: GHISLAINE MAXWELL-HY ACCT. Portfolio Activity Detail


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2012, detailing various interest incomes and transactions.

title: GHISLAINE MAXWELL-HY ACCT Statement


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of income, fees, and interest purchased.

title: GHISLAINE MAXWELL-HY ACCT Statement

key_organizations:
J.P. Morgan
DELPHI CORP
MLPFS INC
ROYAL BANK SCOTLAND GRP PLC
BARCLAYS CAPITAL INC


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It details trade activities including sales and purchases of securities, with specific transactions involving companies like ARCH COAL INC and ROYAL BANK SCOTLAND GRP PLC.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Morgan Stanley & Co. Incorporated
Barclays Capital Inc
MLPFS Inc


document_description: A financial account statement from J.P. Morgan for Ghislaine Maxwell for the period 10/1/12 to 10/31/12, detailing a sale transaction of Advance Micro Devices bonds.


document_description: This document is a disclosure statement from J.P. Morgan for the period 10/1/12 to 10/31/12. It includes information about the non-insurance of deposits in foreign branches, the separation of legal entities within J.P. Morgan, and the non-reliability of the statement for tax reporting purposes. It also provides instructions for reporting errors or discrepancies in account statements.

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


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell for the period of November 1, 2012, to November 30, 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

key_people:
Ghislaine Maxwell
Kirsten Sichler
Jason Bell
Janet Young
Gina Magliocco


document_description: This document is an account summary for Ghislaine Maxwell's account at J.P. Morgan for the period from November 1, 2012, to November 30, 2012. It includes details on asset allocation, portfolio activity, and market value changes.