document_description: J.P. Morgan financial statement for the period 8/1/13 to 8/31/13. Assets may be reflected even if held by a third party unaffiliated with J.P. Morgan. J.P. Morgan disclaims responsibility for verification, valuation, safekeeping, or management of such assets.


source: doj

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

document_type: other


document_description: This document is a bank statement from JPMorgan Chase for account holder Ghislaine Maxwell, covering the period from September 1, 2013, to September 30, 2013. It includes a table of contents listing various team members and sections such as account summary, holdings, equity, alternative assets, cash & fixed income, other assets, and portfolio activity. It also provides information on J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and requirements as of June 30, 2013.

title: JPMorgan Chase Bank Statement for Ghislaine Maxwell

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

document_type: financial

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

document_subtype: Bank Statement

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


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

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

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 September 1, 2013, to September 30, 2013. It includes details on domestic and foreign dividends, currency gain/loss, interest income, taxable and tax-exempt income, bond premium amortization, and realized/unrealized gains/losses. The document also provides a tax-exempt income summary by state.

title: Ghislaine Maxwell Account Summary


document_description: Account summary for Ghislaine Maxwell for the period 9/1/13 to 9/30/13, detailing costs in equity, cash & fixed income, and other categories.


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details the market value changes in various asset categories, including US Large Cap Equity, US Small/Mid Cap Equity, Non-US Equity, Preferred Stocks, and Concentrated & Other Equity. The document also provides information on the estimated annual income, accrued dividends, and yield.

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

document_subtype: Equity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details of various equity holdings, their prices, quantities, values, costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement

document_type: tabular

document_subtype: financial statement

key_organizations:
J.P. Morgan
Bank of America Corp
Citigroup Inc
Schlumberger Ltd
SPDR S&P 500 ETF Trust
Geron Corp
Rio Tinto PLC


document_description: This document is an account statement for Ghislaine Maxwell from J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details preferred stocks and other equity investments, including their prices, quantities, values, and yields.

title: Ghislaine Maxwell Account Statement

document_subtype: investment statement

key_organizations:
J.P. Morgan
Citigroup Capital XIII
Countrywide Capital V
JPM Chase Capital XXIX
General Motors Co
JPMorgan Chase & Co


document_description: The document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from September 1, 2013, to September 30, 2013. It provides a summary and detailed breakdown of alternative assets, specifically hard assets, including their estimated values, changes in value, and current allocation.

title: Alternative Assets Summary and Detail

document_subtype: account statement


document_description: A financial summary for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details on cash and fixed income assets, their market values, changes in value, and current allocations.

title: Cash & Fixed Income Summary

document_subtype: bank statement


document_description: This document is a financial account statement for Ghislaine Maxwell from J.P. Morgan, covering the period from September 11, 2013, to September 30, 2013. It provides a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio. The total value of the portfolio is $3,980,583.81. The statement includes details on cash, non-USD cash, corporate bonds, municipal bonds, international bonds, and mutual funds.

title: Ghislaine Maxwell Financial Account Statement

document_subtype: Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details of non-USD cash and short-term investments, with values, costs, and gains/losses.

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, 2013, to September 30, 2013. It includes details of various financial instruments, 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, 2013, to September 30, 2013. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: The document is a financial account statement for GhisLaine Maxwell's account at J.P. Morgan for the period 9/1/13 to 9/30/13. It includes asset categories, market value, cost, and other financial details.

title: GhisLaine MAXWELL ACCT. [redacted]


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details of investments in the PIMCO Funds Global Investors Series.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
PIMCO Funds Global Investors Series


document_description: This document is a portfolio activity summary for J.P. Morgan, detailing financial transactions for the period of September 1, 2013 to September 30, 2013. It includes information on cash balances, inflows, outflows, and trade activity in U.S. dollars.

title: Portfolio Activity Summary - U S Dollar

document_subtype: Portfolio Activity Summary


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell, covering the period from September 1, 2013, to September 30, 2013. It includes portfolio activity details in US dollars, highlighting inflows and outflows such as interest income, dividends, and currency transactions.

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

key_organizations:
J.P. Morgan
General Motors Co
Bank of America Corp


document_description: A financial summary for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013 to September 30, 2013, detailing inflows and outflows in both US Dollar and Canadian Dollar values.

title: Portfolio Activity Summary - Canadian Dollar


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details of securities transferred in and out, as well as inflows and outflows in Canadian dollars. The document provides a detailed breakdown of foreign interest and miscellaneous disbursements related to time deposits held by London Treasury Services.

key_organizations:
J.P. Morgan
London Treasury Services


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to Canadian Dollar time deposits. It also includes information on securities transferred in, specifically a receipt of assets from JP Morgan Chase Bank CAD London Time Deposits.

title: Ghislaine Maxwell Account Statement

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


document_description: Account statement for Chislaine Maxwell for the period 9/11/13 to 9/30/13, detailing securities transactions including receipts and free deliveries of assets held by London Treasury Services.

title: CHISLAINE MAXWELL ACCT Statement

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details securities transferred out, specifically London time deposits with maturity dates in September 2013.

title: GHISLAINE MAXWELL ACCT Statement


document_description: A financial summary for Ghislaine Maxwell's account at J.P. Morgan for the period of September 2013, detailing inflows, outflows, and trade activity in both US Dollar and Indian Rupee values.

title: Portfolio Activity Summary - Indian Rupee


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account for the period of September 1, 2013, to September 30, 2013. It details inflows and outflows in Indian Rupee, including accrued interest received and spot FX transactions.

key_organizations:
J.P. Morgan
Inter American Development Bank
Euroclear

reference_numbers:
ISIN XS0495010562
SEDOL B5114T3
ID: OINRPR-CV-0


document_description: The document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details trade activity in Indian Rupee, including a sale of Inter American Development Bank INR Medium Term Note with realized gains and losses.

title: Ghislaine Maxwell Account Statement


document_description: A financial summary of Ghislaine Maxwell's account activity in Norwegian Krone for the period of September 1, 2013, to September 30, 2013, held at J.P. Morgan. It includes details of inflows and outflows, with specific amounts in both US Dollar and local currency values.

title: Portfolio Activity Summary - Norwegian Krone


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from September 1, 2013, to September 30, 2013. It includes a portfolio activity summary and detail in Norwegian Krone, showing securities transferred in and out, and inflows and outflows with specific transactions on September 4 and September 11, 2013.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from September 11, 2013, to September 30, 2013. It details securities transactions, including securities transferred in and out, with specific transaction market values and descriptions of the assets involved.

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 September 11, 2013, to September 30, 2013. It details securities transferred out, specifically NOK London Time Deposits, with transaction dates and market values.

title: Ghislaine Maxwell Account Statement


document_description: This document is a Portfolio Activity Summary for Ghislaine Maxwell's account at J.P. Morgan for the period of 9/1/13 to 9/30/13. It details the principal transactions in both US Dollar and Local Value, including inflows, outflows, and trade activity.

title: Portfolio Activity Summary - Pound Sterling


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the reporting period from September 1, 2013, to September 30, 2013. It includes details of portfolio activity in Pound Sterling, including inflows and outflows, and trade activity. The document provides a summary of foreign dividends and pending securities purchased.


document_description: The document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details of settled foreign exchange contracts involving currencies such as the Indian Rupee and U.S. Dollar.

title: CHISLAINE MAXWELL ACCT For the Period 9/1/13 to 9/30/13


document_description: This document is a financial statement from J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It provides information on hedge fund valuations, capital calls, distributions, subscriptions, and redemptions. It also includes disclosures related to J.P. Morgan funds and third-party funds, emphasizing that these are not bank deposits and are not guaranteed by any bank or government entity. The document advises consulting specific fund documentation for detailed methodologies and terms.

document_subtype: Hedge Fund Statement

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


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of October 1, 2013, to October 31, 2013. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a client news section regarding the gifting of securities.

title: Ghislaine Maxwell Account Statement


document_description: Financial account summary for Ghislaine Maxwell for the period 10/1/13 to 10/31/13, managed by J.P. Morgan. Includes asset allocation, market value changes, and portfolio activity.

title: GHISLAINE MAXWELL ACCT. 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, 2013, to October 31, 2013. It includes a tax summary with details on domestic and foreign dividends, currency gain/loss, interest income, taxable and tax-exempt income, bond premium amortization, and realized/unrealized gains/losses. The document also provides a tax-exempt income summary by state.

title: Ghislaine Maxwell Account Summary


document_description: Account summary for Ghislaine Maxwell's account at J.P. Morgan for October 2013, detailing costs in equity, cash & fixed income, and other categories.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes an equity summary with details on asset categories, market values, and changes in value. The document also provides an equity detail section with specific information on US Large Cap Equity holdings, including Apache Corp.

title: J.P. Morgan 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 2013. It includes details of various equity holdings, their prices, quantities, values, costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P. Morgan
Bank of America Corp
Citigroup Inc
General Motors Co
Schlumberger Ltd
SPDR S&P 500 ETF Trust
Geron Corp
Rio Tinto PLC


document_description: This document is an account statement for Ghislaine Maxwell from J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details preferred stocks and other equity holdings, including quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with beginning and ending estimated values, changes in value, and current allocation percentages.

title: Ghislaine Maxwell Account Statement


document_description: A financial statement detailing the cash and fixed income assets for Ghislaine Maxwell's account for the period 10/1/13 to 10/31/13. It includes beginning and ending market values, changes in value, and current allocation percentages for various asset categories.

title: Cash & Fixed Income Summary


document_description: This document is an account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes a summary by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio. The total value of the portfolio is $4,001,238.07.

title: GHISLAINE MAXWELL ACCT 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, 2013, to October 31, 2013. It includes details of non-USD cash and short-term deposits, with specific currencies and their respective values, costs, and gains/losses.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's account with J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details various investments, including US Fixed Income, JPM Managed Reserves Fund, iShares GBP Corporate Bond UCITS ETF, HSBC Finance Corp Medium Term Note, General Electric Capital Corp Medium Term Floating Rate Note, Bank of America Corp Medium Term Note, and MIST Muni Bond Authority. The statement includes information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each investment.

title: Ghislaine Maxwell Account Statement

document_subtype: Investment Account Statement

key_organizations:
J.P. Morgan
JPM Managed Reserves Fund
iShares
HSBC Finance Corp
General Electric Capital Corp
Bank of America Corp
MIST Muni Bond Authority


document_description: This document is a financial account statement for Ghislaine Maxwell's account with J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes asset categories, market values, and other financial details related to an account associated with Ghislaine Maxwell.


document_description: Financial statement for Ghislaine Maxwell's account for the period of October 1, 2013, to October 31, 2013, showing investments in PIMCO Funds Global Investors Series.

title: GHISLAINE MAXWELL 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, 2013, to October 31, 2013. It includes details of portfolio activity in U.S. dollars, showing inflows, outflows, and trade activity. The statement highlights a beginning cash balance of $2,740,073.68, total inflows of $15,904.00, total outflows of $4,000,000.00, and an ending cash balance of $2,755,977.68. Cost adjustments for the period are also noted.


document_description: This document is a financial statement for Ghislaine Maxwell's account for October 2013, detailing portfolio activity in US dollars, including inflows and outflows from various interest and dividend sources.

title: GHISLAINE MAXWELL ACCT. 052 For the Period 10/1/13 to 10/31/13

key_organizations:
J.P. Morgan
JPM Chase
Schlumberger Ltd
HSBC Finance Corp
Citigroup Capital XIII
SPDR S&P 500 ETF Trust


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes cost adjustments related to municipal bond amortization.


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes details of principal transactions in both US Dollar and Canadian Dollar values, showing inflows and outflows, with a beginning and ending cash balance of 0.00 in local value.


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

title: Ghislaine Maxwell Account Statement


document_description: The document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for October 2013, detailing inflows and outflows related to foreign interest and miscellaneous disbursements involving Canadian Dollar time deposits.

title: CHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13


document_description: This document is a securities transfer statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details the securities transferred into the account, including descriptions, quantities, costs, and transaction market values.

title: GHISLAINE MAXWELL ACCT. Securities Transfer Statement

document_subtype: Securities Transfer Statement


document_description: The document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for October 2013. It details securities transferred out, including free deliveries of CAD London Time Deposits with various maturity dates.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details the principal transactions in both US Dollar and Norwegian Krone values, including inflows and outflows, with a focus on income and withdrawals.

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


document_description: This document is a financial statement from J.P. Morgan detailing portfolio activity in Norwegian Krone for a specific period. It includes a summary of securities transferred in and out, as well as detailed inflows and outflows with specific transactions and amounts.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details inflows and outflows related to foreign interest and miscellaneous disbursements involving Norwegian Krone time deposits.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details securities transferred into the account, specifically NOK London Time Deposits, with transaction market values and quantities for each transfer date.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for October 2013. It details securities transferred out, specifically NOK London Time Deposits, with transaction dates, descriptions, quantities, and market values.


document_description: This document is a financial portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details the principal transactions in both US Dollar and local values, including inflows, outflows, and trade activity.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account for the period of October 1, 2013, to October 31, 2013. It includes details of inflows and outflows in Pound Sterling, with specific transactions involving foreign dividends from JPM Managed Reserves Fund and BlueBay High Yield Bond Fund. The total inflows and outflows amount to $1,540.57 USD.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details trade activity in Pound Sterling, including settled securities purchased and associated financial details.

title: GHISLAINE MAXWELL ACCT. WM For the Period 10/1/13 to 10/31/13


document_description: This document is a financial statement from J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, details on deposit products and services, and disclosures about alternative investments such as private equity and hedge funds. The document emphasizes the importance of promptly reporting errors and provides contact information for J.P. Morgan representatives.

key_locations:
Newark, DE
State of New York

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


document_description: The document provides information on hedge fund valuations, subscriptions, redemptions, and related disclosures for the period 10/1/13 to 10/31/13. It includes details on how Net Asset Values (NAVs) are calculated, the timing of capital calls and distributions, and the characteristics of Global Access Portfolios. It also outlines the risks and characteristics of JPMorgan funds and the compensation received by J.P. Morgan affiliates for services provided to these funds.


document_description: Bank statement for Ghislaine Maxwell's account at JPMorgan Chase for the period of November 2013, detailing account summary, holdings, equity, alternative assets, cash & fixed income, other assets, and portfolio activity.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account summary for Ghislaine Maxwell, detailing asset allocation, market values, and portfolio activity for the period from November 13 to November 30, 2013. It includes information on equity, alternative assets, cash & fixed income, and other assets, along with changes in value and estimated annual income.

title: Account Summary for Ghislaine Maxwell


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes details on domestic and foreign dividends, currency gain/loss, interest income, taxable and tax-exempt income, bond premium amortization, and realized/unrealized gains/losses. The document also provides a tax-exempt income summary by state.

title: Ghislaine Maxwell Account Summary for November 2013


document_description: Account summary for Ghislaine Maxwell's account at J.P. Morgan for the period 11/13/13 to 11/30/13, detailing cost summary of equity, cash & fixed income, and other assets.

title: GHISLAINE MAXWELL ACCT


document_description: This document is a financial statement detailing the equity summary for Ghislaine Maxwell's account for the period from November 1, 2013, to November 30, 2013. It includes asset categories, market values, changes in value, and allocations.

title: Equity Summary for Ghislaine Maxwell Account


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes details of various equity holdings, their prices, quantities, values, and unrealized gains or losses.

title: GMSLAINE MAXWELL ACCT. Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan, detailing preferred stocks and other equity holdings for a specific period.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell, covering the period from November 13, 2013, to November 30, 2013. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with beginning and ending estimated values, changes in value, and current allocation percentages.

title: GHISLAINE MAXWELL ACC - Alternative Assets Summary


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from November 1, 2013, to November 30, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The total value decreased by $105,030.24 during this period.

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 November 1, 2013, to November 30, 2013. It includes a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio. The document also provides a detailed breakdown of cash and fixed income assets, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.

title: GHISLAINE MAXWELL ACC For the Period 11/1/13 to 11/30/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from November 13, 2013, to November 30, 2013. It includes details of non-USD short-term investments and US fixed income assets, with specific entries for London time deposits and various bonds and funds.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
JP Morgan Chase Bank
London Treasury Services
JPM Managed Reserves Fund
iShares GBP Corporate Bond UCITS ETF
HSBC Finance Corp


document_description: This document is a financial account statement for Ghislaine Maxwell's account managed by J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It details various fixed income securities held in the account, including their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL ACCT. Statement for November 2013

key_organizations:
J.P. Morgan
GENERAL ELEC CAP CORP
BANK OF AMERICA CORP
MI ST MUNI BOND AUTH
BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST
MA ST HLTH & EDUCTNL FACS AUTH


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes details of non-US fixed income investments, including securities such as BLUEBAY HIGH YIELD BD FD GBP HDG-DB and ISHARES GBP INDEX-LINKED GILTS UCITS ETF, with their respective prices, quantities, values, and unrealized gains/losses.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell for the period from November 1, 2013, to November 30, 2013, provided by J.P. Morgan. It includes a summary of asset categories, market value, cost, and other financial details.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell with J.P. Morgan, covering the period from November 2013. It includes details of investments in the PIMCO Funds Global Investors Series, specifically the Global Investment Grade Credit Fund.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, covering the period from November 1, 2013, to November 30, 2013. It includes details of portfolio activity in U.S. dollars, such as beginning and ending cash balances, inflows, outflows, and trade activity.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes details of inflows and outflows in U.S. dollars, such as interest income, corporate interest, dividends, and spot FX transactions.

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

key_organizations:
J.P. Morgan
Countrywide Capital V
General Electric Capital Corp
Bank of America Corp
Apache Corp
Citigroup Inc


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It details inflows and outflows, including a spot currency transaction and trade activity involving the purchase of Twitter Inc. shares.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, covering the period from November 1, 2013, to November 30, 2013. It includes a portfolio activity summary in Australian dollars, detailing principal transactions, outflows, and income. The statement shows a beginning cash balance, foreign exchange outflows, total outflows, and an ending cash balance. Year-to-date information is calculated on a calendar year basis.

title: GhisLaine MAXWELL ACCT. Portfolio Activity Summary


document_description: Portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for November 2013, focusing on inflows and outflows in Australian Dollar.

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

document_subtype: Portfolio Activity Detail


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from November 1, 2013, to November 30, 2013. It details the portfolio activity in Canadian Dollars, including inflows and outflows, with specific amounts for income and withdrawals.

title: Portfolio Activity Summary - Canadian Dollar


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account for the period of November 1, 2013, to November 30, 2013. It includes details of securities transferred in and out, as well as inflows and outflows in Canadian dollars. The document provides a detailed breakdown of transactions, including foreign interest and miscellaneous disbursements related to time deposits held by JP Morgan Chase Bank.

key_organizations:
JP Morgan Chase Bank
London Treasury Services


document_description: This document is a bank statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It details inflows and outflows related to foreign interest and miscellaneous disbursements involving Canadian Dollar time deposits.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of November 1, 2013, to November 30, 2013. It details securities transferred in and out of the account, including descriptions, quantities, and transaction market values.

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 2013. It details securities transferred out and free delivery transactions involving CAD London Time Deposits with specific maturity dates.

title: Ghislaine Maxwell Account Statement


document_description: A financial summary for Ghislaine Maxwell for the period of November 2013, detailing principal and income transactions in Hong Kong Dollars. The document includes beginning and ending cash balances, foreign exchange outflows, and total outflows.

title: Portfolio Activity Summary - Hong Kong Dollar


document_description: This document details the portfolio activity for Ghislaine Maxwell's account for the period from November 13 to November 30, 2013, focusing on inflows and outflows in Hong Kong Dollar. It includes a spot currency transaction involving the sale and purchase of USD and HKD.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Detail - Hong Kong Dollar


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account, detailing financial transactions in Norwegian Krone for the period specified. It includes inflows and outflows, with specific amounts in both US Dollar and local currency values.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes details of securities transferred in and out, as well as inflows and outflows in Norwegian Krone. The document provides a detailed breakdown of transactions, including foreign interest and miscellaneous disbursements related to time deposits.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from November 13 to November 30, 2013. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to Norwegian Krone time deposits, as well as securities transferred in and out.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for November 2013. It details securities transactions, including receipts and deliveries of assets, with specific transaction market values and quantities.


document_description: The document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for November 2013. It details securities transferred out, including free deliveries of NOK London Time Deposits with specific interest rates and maturity dates.


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of November 1, 2013, to November 30, 2013. It details the portfolio activity in Pound Sterling, including inflows, outflows, and trade activity. The statement shows a beginning cash balance, income, withdrawals, tax payments, and securities purchased, with both US Dollar and local currency values.

title: Portfolio Activity Summary - Pound Sterling


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from November 13, 2013, to November 30, 2013. It includes a portfolio activity summary and details of inflows and outflows in Pound Sterling.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Barclays Bank PLC


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from November 1, 2013, to November 30, 2013. It includes a portfolio activity summary in Turkish Lira, detailing inflows, outflows, and trade activity.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013 to November 30, 2013. It includes portfolio activity summary and details of inflows and outflows in Turkish Lira.

title: Ghislaine Maxwell Account - J.P. Morgan


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, detailing settled foreign exchange contracts for November 2013. It includes transactions involving Turkish Lira, Australian Dollar, and Hong Kong Dollar against the US Dollar.


document_description: J.P. Morgan financial statement for the period 11/1/13 to 11/30/13, including important disclosures about pricing, valuations, and various account types.

key_locations: London Nassau


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period from July 1, 2013, to December 31, 2013. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a note about the availability of 2013 Year-End Tax 1099 forms.

title: Ghislaine Maxwell Account Statement


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

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


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details on domestic and foreign dividends, currency gain/loss, interest income, taxable and tax-exempt income, bond premium amortization, and realized and unrealized gains/losses. The document also provides a tax-exempt income summary by state.

title: Ghislaine Maxwell Account Summary


document_description: Account summary for Ghislaine Maxwell for the period 12/1/13 to 12/31/13, detailing equity, cash & fixed income, and other costs.


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of December 1, 2013, to December 31, 2013. It includes an equity summary with details on asset categories, market values, changes in value, and current allocation percentages. The document also provides an equity detail section with specific stock information, including price, quantity, value, original cost, unrealized gain/loss, estimated annual income, and yield.

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 December 1, 2013, to December 31, 2013. It includes details of various equity holdings, their prices, quantities, values, and gains/losses.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Bank of America Corp
Citigroup Inc
General Motors Co
Schlumberger Ltd
SPDR S&P 500 ETF Trust
Twitter Inc
Geron Corp
Rio Tinto PLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It details preferred stocks and other equity holdings, including Citigroup Capital XIII, Countrywide Capital V, and JPM Chase Capital XXIX, with associated prices, quantities, values, and yields.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Citigroup Capital XIII
Countrywide Capital V
JPM Chase Capital XXIX


document_description: This document is a financial account statement for GhisLaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with beginning and ending estimated values, changes in value, and current allocation.

title: GhisLaine MAXWELL ACCT. Alternative Assets Summary


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from December 1, 2013, to December 31, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages.

title: Cash & Fixed Income Summary


document_description: This document is a financial statement for the Chisllaine Maxwell account at J.P. Morgan for the period from December 1, 2013, to December 31, 2013. It includes a summary by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio. The document also provides a detailed breakdown of cash and fixed income assets, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, accrued interest, and estimated annual income.

title: Chisllaine Maxwell Account Financial Statement

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 December 1, 2013, to December 31, 2013. It includes details of non-USD cash and short-term deposits, as well as US fixed income investments.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2013. It includes details of various financial instruments, their prices, quantities, values, and other financial metrics.

title: CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13

key_organizations: Birdville Texas Independent School District


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account 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, 2013, to December 31, 2013. It includes asset categories, market value, cost, and other financial details.

title: Ghislaine Maxwell Account 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, 2013, to December 31, 2013. It includes details of investments in the PIMCO Funds Global Investors Series, specifically the Global Investment Grade Credit Fund.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
PIMCO Funds Global Investors Series


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from December 1, 2013, to December 31, 2013. It details the portfolio activity in U.S. dollars, including inflows, outflows, and trade activity.

title: Portfolio Activity Summary - U S Dollar


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account for the period of December 1, 2013, to December 31, 2013. It includes cost adjustments, inflows, and outflows in U.S. dollars.

title: Ghislaine Maxwell Portfolio Activity Summary

key_organizations:
J.P. Morgan
General Motors Co
Bank of America Corp


document_description: The document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It details securities transferred in and out, specifically involving General Motors Co mandatory conversion transactions.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
General Motors Company


document_description: This document is a trade activity statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details of a transaction involving cash in lieu of fractional shares of General Motors Co.

title: Ghislaine Maxwell Account Trade Activity

document_subtype: trade activity statement

key_organizations:
J.P. Morgan
General Motors Co


document_description: This document is a financial portfolio activity summary for Ghislaine Maxwell's account with J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It details the principal transactions in both US Dollar and Canadian Dollar values, including income and withdrawals, resulting in an ending cash balance of 0.00 CAD.


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from December 1, 2013, to December 31, 2013. It includes a portfolio activity summary and details of inflows and outflows in Canadian Dollars.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to Canadian Dollar time deposits. It also includes information on securities transferred in, specifically a receipt of assets from JP Morgan Chase Bank-CAD London Time Deposits.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period from January 17, 2013, to December 31, 2013. It includes details of securities transferred in and out, with specific transactions involving CAD London Time Deposits held by London Treasury Services.

title: CHISLAINE MAXWELL ACCT. For the Period 17/1/13 to 12/31/13

key_organizations:
J.P. Morgan
London Treasury Services


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2013. It details securities transferred out during this period.

title: Ghislaine Maxwell Account Statement


document_description: A financial report detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. The report includes transactions in both US Dollar and Norwegian Krone values, showing inflows and outflows, and ending with a cash balance of 0.00 in local value.

title: Portfolio Activity Summary - Norwegian Krone


document_description: The document is a financial portfolio activity summary for Ghislaine Maxwell, covering the period from December 1, 2013, to December 31, 2013. It details securities transferred in and out, as well as inflows and outflows in Norwegian Krone. The document includes specific transactions such as foreign interest and miscellaneous disbursements related to time deposits held by JP Morgan Chase Bank in London.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to Norwegian Krone time deposits. The statement also includes information on securities transferred in, specifically a receipt of assets from J.P. Morgan Chase Bank's NOK London Time Deposits.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell from J.P. Morgan for December 2013. It details securities transactions including receipts and deliveries of assets, specifically NOK London Time Deposits, with transaction market values provided in USD.


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell for the period of December 1, 2013, to December 31, 2013. It details securities transferred out during this period, including two transactions involving NOK London Time Deposits.


document_description: A financial report detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes inflows, outflows, and trade activity in both US Dollar and local currency values.


document_description: This document provides a summary of portfolio activities for Ghislaine Maxwell in Pound Sterling for the period 12/1/13 to 12/31/13. It includes details of income, inflows, and outflows, specifically foreign dividends from ISHARES GBP CORPORATE BOND UCITS ETF and PIMCO FUNDS GLOBAL INVESTORS SERIES.

title: GHISLAINE MAXWELL Portfolio Activity Summary - Pound Sterling

key_organizations:
J.P. Morgan
ISHARES GBP CORPORATE BOND UCITS ETF
PIMCO FUNDS GLOBAL INVESTORS SERIES


document_description: This document is a financial statement from J.P. Morgan for the period 12/1/13 to 12/31/13. It includes important disclosures about pricing, valuations, estimated annual income, and estimated yield for various account types. The statement provides information on market value, auction rate securities, over-the-counter derivatives, and illiquid assets. It also discusses the limitations of quoted values and the treatment of unpriced securities.

title: J.P. Morgan Financial Statement


document_description: J.P. Morgan financial statement for the period 12/1/13 to 12/31/13, including contact information for reporting errors, error reporting procedures, and disclosures about alternative investments.

key_locations: 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107

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


document_description: J.P. Morgan financial statement for the period 12/1/13 to 12/31/13. Assets may be reflected even if held by a third party unaffiliated with J.P. Morgan. J.P. Morgan disclaims responsibility for verification, valuation, safekeeping, or management of such assets unless otherwise agreed.


document_description: This is a bank statement from JPMorgan Chase for account holder Ghislaine Maxwell, covering the period from January 1, 2014, to January 31, 2014. It includes contact information for the J.P. Morgan team and a table of contents for the statement's sections.

title: JPMorgan Chase Bank Statement for Ghislaine Maxwell


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

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


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details on domestic and foreign dividends, interest income, taxable and tax-exempt income, and unrealized gains/losses.

title: Ghislaine Maxwell Account Summary


document_description: Account summary for Ghislaine Maxwell's account at J.P. Morgan for the period 1/1/14 to 1/31/14, detailing equity, cash & fixed income, and other costs.


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period 1/1/14 to 1/31/14. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. It also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: GhisLaine MAXWELL ACCT Equity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details of various equity holdings, their prices, quantities, values, costs, and unrealized gains or losses.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period from January 1, 2014, to January 31, 2014. It includes details of preferred stocks and other equity holdings, with quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield percentages.

title: GHISLAINE MAXWELL ACCT

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


document_description: This document provides a summary and detailed breakdown of alternative assets held by Ghislaine Maxwell at J.P. Morgan for the period of January 1, 2014 to January 31, 2014. It includes information on hard assets, their estimated values, and changes in value.

title: Alternative Assets Summary and Detail


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan, summarizing cash and fixed income assets for the period from January 1, 2014, to January 31, 2014. It includes details on asset categories, beginning and ending market values, changes in value, and current allocation percentages.

title: Cash & Fixed Income Summary


document_description: This document is a financial account statement for Ghislaine Maxwell from J.P. Morgan, covering the period from November 2014 to January 2014. It includes a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio. The statement also provides a detailed breakdown of cash and fixed income, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.

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 January 1, 2014, to November 31, 2014. It includes details of non-USD cash and short-term deposits, as well as US fixed income investments.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details of various financial instruments held, such as medium-term notes and municipal bonds, with their respective 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 January 1, 2014, to January 31, 2014. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, and yields.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial summary from J.P. Morgan for Ghislaine Maxwell, covering the period from January 1, 2014, to January 31, 2014. It includes details on asset categories, market value, cost, and unrealized gains/losses.

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


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from November 14, 2013, to January 31, 2014. It includes details of investments in PIMCO Funds Global Investors Series.

title: GHISLAINE MAXWELL ACCT Financial Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period from January 11, 2014, to January 31, 2014. It includes details of principal and income transactions, beginning and ending cash balances, inflows, and cost adjustments.

title: CHISLAINE MAXWELL ACCT. For the Period 1/11/14 to 1/31/14


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for January 2014. It includes inflows and outflows such as interest income, foreign dividends, and municipal interest.

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

key_organizations:
J.P. Morgan
JPM Chase
Schlumberger Ltd
MA ST HLTH & EDUCTNL FACS AUTH
Citigroup Capital XIII
SPDR S&P 500 ETF TRUST


document_description: Account statement for Ghislaine Maxwell from J.P. Morgan for the period 1/1/14 to 1/31/14, detailing cost adjustments including amortization of municipal bond premium.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It details the principal transactions in both US Dollar and Canadian Dollar values, including inflows and outflows, with a focus on income and withdrawals.

title: Portfolio Activity Summary - Canadian Dollar


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for January 2014, detailing securities transferred and portfolio activity in Canadian Dollars.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to Canadian Dollar time deposits, as well as securities transferred in and out.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for January 2014. It details securities transferred in and out, including CAD London Time Deposits with specific maturity dates and transaction market values.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It details securities transferred out, specifically CAD London Time Deposits, with transaction market values and costs.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2014 to January 31, 2014. It details the inflows and outflows in both US Dollar and Norwegian Krone values, showing a beginning and ending cash balance of 0.00 in local value.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of January 2014. It details securities transferred in and out, as well as inflows and outflows in Norwegian Krone.

title: GHISLAINE MAXWELL ACCT Portfolio Activity Summary - Norwegian Krone


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 2014. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to time deposits in Norwegian Krone. It also includes information on securities transferred in and out.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for January 2014. It details securities transactions, including receipts and free deliveries of assets, with specific transaction market values and quantities.


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell's account for January 2014. It includes details of securities transferred out during this period.


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from January 1, 2014, to January 31, 2014. It includes a portfolio activity summary in Pound Sterling, detailing transactions, inflows, and cash balances.

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


document_description: Financial document detailing portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the year 2014, focusing on inflows and outflows in Pound Sterling.

title: CHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 12/31/14


document_description: This document is a financial statement from J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It provides information on hedge fund valuations, capital calls, distributions, subscriptions, and redemptions. It also includes disclosures related to JPMorgan funds and third-party funds.

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


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

title: Ghislaine Maxwell Account Statement


document_description: This document is an account summary for Ghislaine Maxwell's account at J.P. Morgan for the period from February 1, 2014, to December 28, 2014. It includes detailed tables of asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes details on domestic and foreign dividends, interest income, taxable and tax-exempt income, and unrealized gain/loss.

title: Ghislaine Maxwell Account Summary


document_description: Account summary for Ghislaine Maxwell for the period 2/1/14 to 2/28/14, detailing costs in equity, cash & fixed income, and other categories.

title: Ghislaine Maxwell Account Summary


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The document also includes detailed information on specific equities such as Apache Corp, including price, quantity, value, original cost, unrealized gain/loss, estimated annual income, and yield.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from February 1, 2014, to February 28, 2014. It includes details of various equity holdings, 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 February 1, 2014, to February 28, 2014. It details preferred stocks and other equity holdings, including quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from February 1, 2014, to February 28, 2014. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with beginning and ending estimated values, changes in value, and current allocation.

title: Alternative Assets Summary and Detail


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for February 2014, detailing cash and fixed income assets.

title: Cash & Fixed Income Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from February 1, 2014, to February 28, 2014. It includes summaries by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio. The document also provides a detailed breakdown of cash and fixed income assets, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.

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 February 1, 2014, to February 28, 2014. It includes details of non-USD cash holdings and US fixed income investments, with values, costs, and unrealized gains/losses.

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 February 2014. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes details of non-US fixed income investments, specifically an investment in ISHARES GBP INDEX-LINKED GILTS UCITS ETF, with associated financial metrics such as price, quantity, value, adjusted tax cost, unrealized gain/loss, and estimated annual income.

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 February 1, 2014, to February 28, 2014. It includes details on asset categories, market value, cost, and estimated gains/losses.

document_date: February 2014


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes details of investments in the PIMCO Funds Global Investors Series, specifically the Global Investment Grade Credit Fund.

title: Ghislaine Maxwell Account Statement


document_description: A financial summary for Ghislaine Maxwell's account at J.P. Morgan for February 2014, detailing principal and income transactions, beginning and ending cash balances, and cost adjustments.

title: Portfolio Activity Summary - U S Dollar


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes various types of income such as interest income, corporate interest, municipal interest, and dividends. The document lists specific transactions with settle dates, descriptions, quantities, and amounts.

title: CHISLAINE MAXWELL ACCT Portfolio Activity Detail

key_organizations:
J.P. Morgan
JP Morgan Clearing Corp
Apache Corp
Citigroup Inc


document_description: This document is a financial statement for GhisLaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes cost adjustments related to municipal bond premium amortization.

title: GhisLaine MAXWELL ACCT. Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account with J.P. Morgan for the period of February 1, 2014 to February 28, 2014. It details the principal transactions in both US Dollar and Canadian Dollar values, including inflows, outflows, and trade activity.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from February 1, 2014, to February 28, 2014. It includes a portfolio activity summary and details of inflows and outflows in Canadian Dollars. The statement shows securities transferred in and out, with specific transactions involving foreign interest and miscellaneous disbursements related to time deposits.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It details inflows and outflows, including foreign interest and miscellaneous disbursements, as well as securities transferred in and out. The statement includes specific transactions with JP Morgan Chase Bank CAD London Time Deposits.

title: Ghislaine Maxwell Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It includes details of securities transferred in and out, with specific transactions involving London Time Deposits.

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


document_description: This document is a trade activity statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It details a sale transaction involving Canadian Dollar time deposits.

title: Ghislaine Maxwell Account Trade Activity

document_subtype: Trade Activity Statement


document_description: This document is a portfolio activity summary for the Norwegian Krone, covering the period from February 1, 2014, to February 28, 2014. It includes details of transactions, inflows, outflows, and trade activity in both US Dollar and local currency values.

title: Portfolio Activity Summary - Norwegian Krone


document_description: This document is a portfolio activity summary for Norwegian Krone for the period from February 1, 2014, to February 28, 2014. It includes details of securities transferred in and out, inflows and outflows, and specific transactions involving JP Morgan Chase Bank.

key_organizations:
JP Morgan Chase Bank
London Treasury Services


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It details inflows and outflows, as well as securities transferred in and out of the account.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for February 2014. It details securities transactions, including securities transferred in and out, with specific transaction market values and descriptions of assets.

title: CHISLAINE MAXWELL ACCT For the Period 2/1/14 to 2/28/14


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 2014. It details trade activity involving Norwegian Krone, specifically a sale transaction on February 27, 2014.


document_description: J.P. Morgan financial statement for the period 2/1/14 to 2/28/14, including information on error reporting, non-electronic transfers, and alternative investments.

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


document_description: This document is a financial statement from J.P. Morgan for the period 2/1/14 to 2/28/14, detailing hedge fund Net Asset Values (NAVs) and related disclosures. It includes information on the calculation and timing of NAVs, capital calls, distributions, subscriptions, redemptions, and alternative assets. The document also contains product-related disclosures about J.P. Morgan funds and compensation arrangements.

title: J.P. Morgan Hedge Fund NAV Statement


document_description: JP Morgan financial document for the period 2/1/14 to 2/28/14, containing a disclaimer about assets held by third parties.


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of March 1, 2014, to March 31, 2014. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, other assets, and portfolio activity. The document also provides information on J.P. Morgan Clearing Corp.'s and J.P. Morgan Securities LLC's net capital and requirements as of December 31, 2013.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is an account summary for Ghislaine Maxwell for the period of March 1, 2014, to March 31, 2014. It includes detailed information on asset allocation, portfolio activity, and market value changes.

title: Account Summary for CHISLAINE MAXWELL


document_description: This document is a financial account summary for Ghislaine Maxwell for the period of March 1, 2014, to March 31, 2014. It includes details on domestic and foreign dividends, currency gain/loss, interest income, taxable and tax-exempt income, bond premium amortization, and realized and unrealized gains/losses. The document also provides a tax-exempt income summary by state.

title: Ghislaine Maxwell Account Summary


document_description: Account summary for Ghislaine Maxwell's account at J.P. Morgan for the period 3/1/14 to 3/31/14, detailing equity and cash & fixed income.


document_description: The document is an equity summary for GhisLaine Maxwell's account at J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The document also includes detailed information on specific equities, including price, quantity, value, tax cost, unrealized gain/loss, estimated annual income, and yield.

title: GhisLaine Maxwell ACCT Equity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It includes details of various equity holdings, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Bank of America Corp
Citigroup Inc
General Motors Co
Schlumberger Ltd
SPDR S&P 500 ETF Trust
Twitter Inc
Geron Corp
Rio Tinto PLC


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of March 1, 2014, to March 31, 2014. It includes details of preferred stocks and other equity holdings, with specific information on prices, quantities, values, and estimated annual income.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Chislaine Maxwell's account at J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with their estimated values, changes in value, and allocations.

title: CHISLAINE MAXWELL ACCT. Q52167006 For the Period 3/1/14 to 3/31/14


document_description: This document is a financial summary for the period from March 1, 2014, to March 31, 2014, detailing cash and fixed income assets. It includes beginning and ending market values, changes in value, and current allocation percentages for various asset categories. The document also provides a summary by maturity and type, indicating the market value and percentage of the bond portfolio for each category.

title: Cash & Fixed Income Summary

document_subtype: financial summary

key_organizations:
JD Morgan
JPMorgan Chase


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It includes details of cash and fixed income holdings, with specific entries for US Dollar cash, POUND STERLING, and US Fixed Income securities such as HSBC Finance Corp and General Electric Capital Corp.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It details various fixed income investments, including bonds from Bank of America Corp, Birdville Texas Independent School, and Harvard University, among others. The statement provides 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
Bank of America Corp
Birdville Texas Independent School
Harvard University


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

title: GHISIAINE MAXWELL ACCT Q52167006 For the Period 3/1/14 to 3/31/14


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account for the period of March 1, 2014, to March 31, 2014. It details the principal and income transactions, including inflows and outflows, and provides a summary of cost adjustments.

title: Portfolio Activity Summary - U.S. Dollar


document_description: This document is a financial statement for the GHBLAINE MAXWELL account for the period of March 1, 2014, to March 31, 2014. It details various financial activities including interest income, miscellaneous disbursements, and spot currency transactions. The document includes inflows and outflows with a total amount of $314,028.50.

title: GHBLAINE MAXWELL ACCT. Portfolio Activity Detail

document_subtype: Bank Statement

key_organizations:
JPMorgan
Bank of America Corp
General Motors Co


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period of March 2014, detailing transactions in Canadian Dollars. It includes inflows, outflows, and trade activity, with specific amounts in both US Dollar and local currency values.


document_description: A summary of portfolio activity in Canadian dollars for the period 3/1/14 to 3/31/14, including income and securities transferred in/out.


document_description: This document details the portfolio activity for Ghislain Maxwell's account in Canadian Dollars for the period of March 2014. It includes inflows and outflows, specifically a spot currency transaction involving the sale of USD and purchase of CAD.

title: Portfolio Activity Detail – Canadian Dollar


document_description: A financial summary of portfolio activities for the Norwegian Krone account labeled as GHISLAINE MAXWELL ACCT for the period of March 2014. It includes details of inflows, outflows, and trade activities in both US Dollar and local currency values.


document_description: A financial summary for Ghislaine Maxwell's account at JPMorgan, detailing portfolio activity in Norwegian Krone for March 2014. It includes income, cash balances, and securities transferred in and out.


document_description: This document details the portfolio activity for Ghislaine Maxwell's account in Norwegian Krone for the period of March 2014. It includes inflows and outflows of currency transactions, specifically a spot currency transaction involving the sale of USD and purchase of NOK.

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


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

title: Portfolio Activity Summary - Pound Sterling

key_organizations:
JD Morgan
J.P. Morgan


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account for the period of March 1, 2014, to March 31, 2014. It includes details of inflows and outflows in pound sterling, specifically a foreign dividend from ISHARES GBP CORPORATE BOND UCITS ETF.


document_description: This document is a financial statement detailing settled foreign exchange contracts for the period from March 1, 2014, to March 31, 2014. It includes trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.

title: Settled Foreign Exchange Contracts


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

title: J.P. Morgan Financial Statement


document_description: J.P. Morgan financial statement for the period 3/1/14 to 3/31/14. Assets may be reflected even if held by a third party unaffiliated with J.P. Morgan. J.P. Morgan disclaims responsibility for verification, valuation, safekeeping, or management of such assets.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell, covering the period from April 1, 2014, to April 30, 2014. It includes an account summary and portfolio activity, with a team of bankers and client service members listed.

title: JPMorgan Chase Bank Statement for Ghislaine Maxwell


document_description: This document is an account summary for Ghislaine Maxwell's account at JD Morgan for the period of April 1, 2014, to April 30, 2014. It details the asset allocation, market value changes, and portfolio activity during this period.

title: Account Summary for Ghislaine Maxwell

document_subtype: Account Summary

key_organizations:
JD Morgan
J.P Morgan


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

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2014, to April 30, 2014. It includes details of cash and fixed income holdings.

title: Ghislaine Maxwell Account Statement


document_description: A financial summary for Ghislaine Maxwell's account at J.P. Morgan for the period 4/1/14 to 4/30/14, detailing principal and income transactions, inflows, outflows, and securities transferred.

title: Portfolio Activity Summary - U S Dollar


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account with JPMorgan for the period of April 2014. It includes cost adjustments, inflows, and outflows in U.S. dollars. The document details various financial transactions including municipal interest, interest income, and miscellaneous disbursements such as transfers to UBS Financial Services Inc.

title: Portfolio Activity Summary - U S Dollar

key_organizations:
JPMorgan
UBS Financial Services Inc.


document_description: This document is an account statement for Ghislaine Maxwell for the period of April 1, 2014, to April 30, 2014. It details inflows and outflows, including a transfer to UBS Financial Services Inc. and a dividend from SPDR S&P 500 ETF Trust. It also lists securities transferred out, including transactions involving JPM NY Muni MMKT FD, Apache Corp, and Bank of America Corp.

title: Ghislaine Maxwell Account Statement

key_organizations:
UBS Financial Services Inc.
SPDR S&P 500 ETF Trust
JPM NY Muni MMKT FD
Apache Corp
Bank of America Corp


document_description: This document is a financial statement for Chislain(e) Maxwell's account at JP Morgan for the period of April 1, 2014, to April 30, 2014. It details securities transferred out to UBS Financial Services Inc. on April 2, 2014, including various bonds and stocks.

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

key_organizations:
JP Morgan
UBS Financial Services Inc.


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 4/1/14 to 5/14, detailing securities transferred out to UBS Financial Services Inc.

title: GHISLAINE MAXWELL ACCT. Statement

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2014, to April 30, 2014. It includes details of securities transferred out and cost adjustments for the account.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's account at JPMorgan for the period of April 1, 2014, to April 30, 2014. It details cost adjustments related to municipal bond premium amortizations.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at JPMorgan for the period of April 1, 2014, to April 30, 2014. It details the principal transactions in both US Dollar and local values, including inflows, outflows, and trade activity.


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

title: Ghislaine Maxwell Account Statement

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


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

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Barclays Bank PLC


document_description: This document is a financial statement from J.P. Morgan for the period of April 1, 2014, to April 30, 2014. It includes important disclosures related to various account types, pricing, valuations, and securities. The document provides information on market values, auction rate securities, over-the-counter derivatives, and illiquid assets. It also discusses the limitations of estimated annual income and yield, and the treatment of offshore deposits.


document_description: This document provides disclosures and important information related to J.P. Morgan's financial products and services for the period of April 2014. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about alternative investments, and the valuation of private equity investments.

document_subtype: bank statement disclosure


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase for the period of May 1, 2014, to May 31, 2014. It includes an account summary and portfolio activity.

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

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


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan for the period of May 1, 2014, to May 31, 2014. It includes details on asset allocation, portfolio activity, and market values. Some account details are redacted.

title: Account Summary


document_description: This document is a financial account summary for Ghislaine Maxwell's account at JPMorgan for the period of May 2014. It includes details on domestic and foreign dividends, currency gain/loss, interest income, taxable and tax-exempt income, bond premium amortization, and realized gains/losses. The document also provides a tax-exempt income summary by state.

title: Ghislaine Maxwell Account Summary


document_description: This document is a portfolio activity summary for US Dollar transactions for the period 5/1/14 to 5/31/14, provided by JPMorgan. It includes details of principal and income transactions, inflows, outflows, and securities transferred in and out.

title: Portfolio Activity Summary - US Dollar


document_description: This document is a portfolio activity summary for the account associated with Ghislaine Maxwell at J.P. Morgan for the period of May 1, 2014, to May 31, 2014. It includes cost adjustments and details of inflows and outflows, specifically a wire transfer to UBS Financial Services for Ghislaine Maxwell.

title: Portfolio Activity Summary - U S Dollar

key_organizations:
J.P. Morgan
UBS Financial Services


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


document_description: J.P. Morgan financial statement for the period 5/1/14 to 5/31/14, including instructions for addressing errors or questions about electronic and non-electronic transfers, and disclosures related to securities transactions.

key_organizations:
JP Morgan
JPMorgan Chase Bank
JPMS
JPMCC


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


document_description: Investment management account statement for Ghislaine Maxwell's OAP FOG account for the period of July 2011. No market value or activity reported during this period.

title: CHISLAINE MAXWELL- OAP FOG ACCT. For the Period 7/1/11 to 7/31/11

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

document_subtype: Investment Management Account Statement


document_description: The document contains disclosures regarding deposits in foreign branches of J.P. Morgan, indicating they are not insured by the FDIC or any other US government agency, do not have domestic preference benefits, and certain foreign accounts are reportable to the IRS. It also provides information on fund manager disclosure, estimated annual income and yield, and clarifies the separate legal entity status of JPMS from its bank affiliates.

document_subtype: disclosure

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


document_description: This document is an investment management account statement from JPMorgan Chase Bank for Ghislaine Maxwell, covering the period from August 1, 2011, to August 31, 2011. It includes a table of contents with sections on account summary, holdings, equity, cash and fixed income, and portfolio activity. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

title: JPMorgan Chase Bank Investment Management Account Statement


document_description: Financial statement for Ghislaine Maxwell's account for the period 8/1/11 to 8/31/11, detailing asset allocation, market value changes, and portfolio activity.

title: GHISLAINE MAXWELL-OAP FDG ACCT

document_subtype: financial statement


document_description: Account summary for Ghislaine Maxwell for the period 8/1/11 to 8/31/11, including tax and cost summary.

title: GHISLAINE MAXWELL-OAP FDG ACCT. Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of August 1, 2011, to August 31, 2011. It includes an equity summary and details of US Large Cap Equity investments, with specific information on market value, tax cost, unrealized gain/loss, estimated annual income, and yield.

title: GHISLAINE MAXWELL- OAP FDG ACCT.


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account for the period of August 1, 2011, to August 31, 2011. It includes details of various US Large Cap Equity investments, their prices, quantities, values, original costs, gains/losses, accrued dividends, and yields.

title: GHISLAINE MAXWELL- OAP FDG ACCT.


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account for the period of August 1, 2011, to August 31, 2011. It includes details of investments in US Large Cap Equity, with specific stocks listed along with their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield percentages.

title: Ghislaine Maxwell - OAP FDG ACCT Financial Statement

key_organizations:
J.P. Morgan
People's United Financial Inc
PepsiCo Inc
Procter & Gamble Co
Raytheon Co


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account for the period of August 1, 2011, to August 31, 2011. It provides a summary of cash and fixed income assets, including market value changes and allocations.

title: GHISLAINE MAXWELL-OAP FDG ACCT. Cash & Fixed Income Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at JP Morgan for the period of August 2011. It includes details on cash and fixed income, specifically US Dollar holdings, with a quantity of 2,842.48 and an estimated annual income yield of 0.03%.

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

document_subtype: bank statement


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account for the period of August 1, 2011, to August 31, 2011. It includes a portfolio activity summary with transactions, inflows, trade activity, and ending cash balance. The document also details inflows and outflows, including a contribution of $150,000 on August 3, 2011.

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


document_description: This document is a financial statement detailing the trade activity for Chislaine Maxwell's OAP FDC account at JPMorgan for the period of August 1, 2011, to August 31, 2011. It includes a list of securities purchased, with details such as trade and settlement dates, type, description, quantity, per unit amount, and market cost.

title: CHISLAINE MAXWELL - OAP FDC ACCT - Trade Activity

key_organizations:
JPMorgan Chase
Citation Group/BCC CLRG


document_description: This document is a financial account statement for CHISLAIN E MAXWELL - OAP FDC ACCT. for the period of August 1, 2011, to August 31, 2011. It details various securities purchases made during this period, including the trade and settlement dates, types of transactions, descriptions, quantities, per unit amounts, and market costs. The statement is associated with J.P. Morgan and includes a request for confidential treatment.

title: CHISLAIN E MAXWELL - OAP FDC ACCT. For the Period 8/1/11 to 8/31/11

document_subtype: account statement

key_organizations:
J.P. Morgan
CITATION GROUP/BCC CLRG
UBS SECURITIES LLC


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2011, to August 31, 2011, detailing various securities purchases.

title: GHISLAINE MAXWELL-OAP FDG ACC

key_organizations:
J.P. Morgan
Credit Suisse First Boston LLC
Sanford C. Bernstein & Co. Inc.
Investment Technology Group


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

title: GHISLAINE MAXWELL- OAP FDG ACCT.

key_organizations:
J.P. Morgan
Investment Technology Group (ITG)
Automated Trading Desk FINK SER TR