document_description: This document is a financial statement for Ghislaine Maxwell for the period of December 1, 2012, to December 31, 2012. It details transactions involving securities transferred in and out, specifically CAD London Time Deposits held by JP Morgan Chase Bank. The document includes transaction dates, types, descriptions, quantities, costs, and market values.

title: Ghislaine Maxwell Financial Statement for December 2012


source: doj

document_description: This document is an account statement for Ghislaine Maxwell from J.P. Morgan for December 2012, detailing securities transferred out and their market values.

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

document_type: financial

document_subtype: account statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan, detailing portfolio activity in Norwegian Krone for the period from December 1, 2012, to December 31, 2012. It includes information on cash inflows and outflows, trade activity, and ending cash balance.

title: Ghislaine Maxwell Account Portfolio Activity Summary

document_type: tabular

document_subtype: financial statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It includes details on income, securities transferred, and cost adjustments in both US Dollar and Norwegian Krone values.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary

document_subtype: Portfolio Activity Summary


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It includes inflows and outflows in Norwegian Krone, specifically foreign interest and miscellaneous disbursements related to time deposits held by London Treasury Services.

title: Ghislaine Maxwell Account Portfolio Activity Detail

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


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell for December 2012, detailing securities transferred in and out, including NOK London Time Deposits.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2012. It details securities transferred out and free delivery transactions involving NOK London Time Deposits with specific maturity dates.

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


document_description: This document is a Portfolio Activity Summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. 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 portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It includes details on income, securities transferred, and cost adjustments in both US Dollar and local currency values.


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for December 2012. It includes inflows and outflows in Pound Sterling, specifically foreign dividends from ISHARES MARKIT IBOXX CORPORATE BOND and PIMCO FUNDS GLOBAL INVESTORS SERIES.

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
ISHARES MARKIT IBOXX CORPORATE BOND
PIMCO FUNDS GLOBAL INVESTORS SERIES


document_description: This document is a financial disclosure from J.P. Morgan for the period 12/1/12 to 12/31/12. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, details on alternative investments, and the valuation of private equity investments. It also includes contact information for J.P. Morgan and mentions the availability of financial statements for personal inspection.

key_locations:
Newark, DE
State of New York

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 12/1/12 to 12/31/12, detailing information about hedge funds, their Net Asset Value (NAV), capital calls, distributions, subscriptions, and redemptions. It includes disclosures about the nature of hedge fund investments, redemption processes, and the characteristics of Global Access Portfolios. The document also provides product-related disclosures for 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.

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 for the period from January 1, 2013, to March 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 2012 tax forms.

title: Ghislaine Maxwell Account Statement

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

document_subtype: Bank Statement


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

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 January 1, 2013, to January 31, 2013. It includes a tax summary with details on foreign dividends, interest income, taxable and tax-exempt income, bond premium amortization, and unrealized gain/loss. The document also provides a tax-exempt income summary by state, specifically Massachusetts.

title: Ghislaine Maxwell Account Summary


document_description: Account statement for Ghislaine Maxwell from J.P. Morgan for the period 1/1/13 to 1/31/13, detailing cost summary of equity, cash & fixed income, and other assets.

title: Ghislaine Maxwell Account Statement

document_subtype: Account Statement


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. 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 Ghislaine Maxwell Account Summary

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 January 1, 2013, to January 31, 2013. It includes details of various equity holdings, their prices, quantities, values, costs, unrealized gains/losses, estimated annual income, and yields.

title: GHISLAINE MAXWELL ACCT Statement

key_organizations:
J.P. Morgan
Bank of America Corp
Citigroup Inc
ProShares
Schlumberger Ltd
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 January 1, 2013, to January 31, 2013. It details preferred stocks and other equity holdings, including Citigroup Capital XIII, Countrywide Capital V, JPM Chase Capital XXIX, General Motors Co, and JPMorgan Chase & Co. The statement includes information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement

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


document_description: A financial statement for Ghislaine Maxwell's account detailing alternative assets for the period starting January 1, 2013. It includes a summary and detailed breakdown of hard assets, including ETFs and gold trust holdings.

title: GHISLAINE MAXWELL ACCT. Alternative Assets Summary


document_description: This document is a financial statement from J.P. Morgan for Glaislaine Maxwell, covering the period from January 1, 2013, to January 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: J.P. Morgan Account Summary for Glaislaine Maxwell


document_description: Financial statement for Ghislaine Maxwell's account with J.P. Morgan for January 2013, detailing cash and fixed income assets by maturity and type, with a total value of $3,395,309.64.

title: Ghislaine Maxwell Account Statement

document_subtype: bank statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes details of non-USD cash and short-term investments, with specific entries for currencies like Australian Dollar, Pound Sterling, Hong Kong Dollar, and Turkish Lira, as well as time deposits held by London Treasury Services.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
London Treasury Services
Euroclear


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 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 January 1, 2013, to January 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 for Ghislaine Maxwell's account at J.P. Morgan for the period from January 1, 2013, to November 31, 2013. It includes details of non-US fixed income investments, such as INTER AMERICAN DEVEL BK - IDR and a medium-term note, with quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield percentages.

title: GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 11/31/13


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from January 1, 2013, to January 31, 2013. It includes asset categories, market value, cost, and unrealized gains/losses.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 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: Financial account statement for Ghislaine Maxwell during January 2013, managed by J.P. Morgan. It includes portfolio activity summary in U.S. Dollar, detailing inflows, outflows, and cost adjustments.

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


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for January 2013, including various types of income and disbursements.

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


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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for January 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 January 1, 2013, to January 31, 2013. 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 2013. It details securities transactions, including receipts and deliveries of assets, with market values and transaction details.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 2013. It includes details of securities transferred out, specifically free deliveries of CAD London Time Deposits with specific maturity dates.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan, covering the period from January 1, 2013 to January 31, 2013. It details the principal transactions in both US Dollar and Norwegian Krone values, including inflows and outflows, with a beginning and ending cash balance of 0.00 in local value.

title: 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 1, 2013, to January 31, 2013. It includes a portfolio activity summary and details of inflows and outflows in Norwegian Krone.

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 January 1, 2013, to January 31, 2013. It details inflows and outflows related to foreign interest and miscellaneous disbursements involving Norwegian Krone time deposits.

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, 2013, to January 31, 2013. It details securities transferred into the account, specifically NOK London Time Deposits, with transaction dates, descriptions, quantities, costs, and market values.

title: Ghislaine Maxwell Account Statement


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for January 2013, detailing securities transferred out.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period of January 1, 2015, to January 31, 2015. It includes details of principal transactions in both US Dollar and local currency values, highlighting inflows and cash balances.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It details portfolio activity in Pound Sterling, specifically inflows and outflows, including a foreign dividend from Bluebay High Yield BD FD GBP HDG-DB ISIN.


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of February 1, 2013, to February 28, 2013. 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

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


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period from November 13, 2011, to February 28, 2013. It includes details on asset allocation, market value changes, portfolio activity, and accruals.

title: J.P. Morgan Account Summary


document_description: This document is a financial account summary for Ghislaine Maxwell for the period from February 1, 2013, to February 28, 2013. It includes details on domestic and foreign dividends, interest income, taxable and tax-exempt income, bond premium amortization, realized and unrealized gains/losses, and a tax-exempt income summary by state.

document_subtype: Account Summary


document_description: Account statement for Ghislaine Maxwell from J.P. Morgan for February 2013, showing a total account value of $4,213,671.84.

title: Ghislaine Maxwell Account Statement


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details the market values, changes in value, and allocations of various asset categories, including US Large Cap Equity, US Small Cap Equity, Non-US Equity, Preferred Stocks, and Concentrated & Other Equity. The document also provides information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of February 1, 2013, to February 28, 2013. It includes details of various equity holdings, their prices, quantities, values, costs, and gains/losses.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Bank of America Corp
Citigroup Inc
Schlumberger Ltd
Geron Corp
Rio Tinto PLC
Citigroup Capital XIII


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details preferred stocks and other equity holdings, including Countrywide Capital V, JPM Chase Capital XXIX, General Motors Co, and JPMorgan Chase & Co. The statement includes prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for each holding.

title: Ghislaine Maxwell Account Statement

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


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

title: GHISLAINE MAXWELL ACCT - Alternative Assets Summary


document_description: This document is a financial summary for Ghislaine Maxwell's account at J.P. Morgan for the period from February 1, 2013, to February 28, 2013. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total value of cash and fixed income represents 76% of the portfolio.

title: Cash & Fixed Income Summary for Ghislaine Maxwell Account

document_subtype: financial summary


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 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 $3,392,232.62. The document also provides a detailed breakdown of cash and fixed income assets, including US Dollar cash and municipal money market funds.

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, 2013, to February 28, 2013. It includes details of non-USD cash and short-term investments, with specific currencies and financial instruments listed along with their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement


document_description: Financial account statement for Ghislaine Maxwell managed by J.P. Morgan for the period from February 11, 2013, to February 28, 2013. The statement includes details of various financial instruments, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL ACCT. For the Period 211/13 to 2/28/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. 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: 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, 2013, to February 28, 2013. It includes details on non-US fixed income investments, such as the Inter American Development Bank and a Medium Term Note, with values, costs, gains/losses, and estimated annual income.

title: GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13

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


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes a summary of asset categories, market value, cost, and unrealized gains/losses.


document_description: A financial statement for Ghislaine Maxwell's account for the period from February 11 to February 28, 2023, showing investments in PIMCO Funds Global Investors Series with details on price, quantity, value, and unrealized gain/loss.

title: GHISLAINE MAXWELL ACC


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from February 1, 2013, to February 28, 2013. It includes details of principal and income transactions, inflows, outflows, trade activity, and cost adjustments for the account.

title: Portfolio Activity Summary - U S Dollar


document_description: This document details the portfolio activity for Ghislaine Maxwell's account for February 2013, including inflows and outflows such as interest income and dividends.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Detail


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details trade activities, including settled sales, maturities, and redemptions, as well as cost adjustments for the account.

title: Ghislaine Maxwell Account Statement

document_subtype: Trade Activity Statement

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


document_description: A financial summary for Ghislaine Maxwell's account at J.P. Morgan for February 2013, detailing inflows and outflows in both US and Canadian dollars.

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 from February 1, 2013, to February 28, 2013. It includes details of securities transferred in and out, as well as 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 February 1, 2013, to February 28, 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 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 February 2013. It details securities transactions, including receipts and deliveries of assets, specifically CAD London Time Deposits, with transaction dates, descriptions, quantities, costs, and market values.

title: GHISLAINE MAXWELL ACCT For the Period 2/1/13 to 2/28/13


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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan, detailing portfolio activity in Norwegian Krone for the period of February 1, 2013, to February 28, 2013. It includes information on income, inflows, outflows, and cash balances in both US Dollar and local currency values.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account with J.P. Morgan, covering the period from February 1st, 2013 to February 28th, 2013. It details securities transferred in and out, as well as inflows and outflows in Norwegian Krone.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to Norwegian Krone time deposits. The statement also includes a section on securities transferred in, specifically a receipt of assets from JP Morgan Chase Bank 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, covering the period from February 1, 2013, to February 28, 2013. It details securities transactions, including receipts and free deliveries of assets, specifically NOK London Time Deposits with various maturity dates.

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, 2013, to February 28, 2013. It details securities transferred out, specifically NOK London Time Deposits, with transaction market values and costs.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial disclosure from J.P. Morgan for the period 2/1/13 to 2/28/13. It includes information about deposits in foreign branches, investment products, and asset accounts linked to brokerage accounts. It also provides instructions for reporting errors or discrepancies in asset account statements and details about SIPC protection.

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


document_description: J.P. Morgan financial statement for the period 2/1/13 to 2/28/13, including instructions for addressing errors or questions about electronic and non-electronic transfers, and disclosures about alternative investments.

key_locations:
500 Stanton Christiana Road, Newark, DE
State of New York


document_description: J.P. Morgan financial statement for the period 2/1/13 to 2/28/13. Assets may be held by third parties unaffiliated with J.P. Morgan, and J.P. Morgan disclaims responsibility for verification, valuation, safekeeping, or management of those assets.


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


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes details on domestic and foreign dividends, 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: This document is an account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes a cost summary of various asset categories.

title: Ghislaine Maxwell Account Summary for March 2013


document_description: This document provides an equity summary for Ghislaine Maxwell's account with J.P. Morgan for March 2013. It includes details on asset categories, market values, changes in value, and estimated annual income.


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

title: GHISLAINE MAXWELL ACCT. Financial Statement

key_organizations:
J.P. Morgan
JPMorgan Chase & Co
Countrywide Capital V
General Motors Co


document_description: This document provides a summary and detail of alternative assets for Ghislaine Maxwell's account for the period of March 2013. It includes information on hard assets, their estimated values, and changes in value.

title: Ghislaine Maxwell Account Alternative Assets Summary


document_description: This document is a financial statement from J.P. Morgan detailing the cash and fixed income assets for Ghislaine Maxwell's account for the period from March 1, 2013, to March 31, 2013. It includes beginning and ending market values, changes in value, and current allocation percentages for various asset categories.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from March 1, 2013, to March 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 $3,394,779.18. The document also provides a detailed breakdown of cash and fixed income assets, including US Dollar cash holdings and municipal money market funds.

title: GHISLAINE MAXWELL ACC Financial Summary


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes details of non-USD cash and short-term investments, with specific entries for currencies like Australian Dollar, Pound Sterling, Hong Kong Dollar, and Turkish Lira, as well as time deposits in CAD and NOK. The statement provides information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.

title: Ghislaine Maxwell Account Statement for March 2013


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes details of non-USD short-term investments and US fixed income assets, with information on prices, quantities, values, costs, gains/losses, and estimated annual income.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of March 1, 2013, to March 31, 2013. It includes details of US and Non-US Fixed Income investments, with specific securities listed along with their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: GHISLAINE MAXWELL ACC For the Period 3/1/13 to 3/31/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes details of non-US fixed income investments, such as the Inter American Development Bank and a Medium Term Note, with values, costs, and estimated annual income.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from March 1, 2013, to March 31, 2013. It includes details on asset categories, market value, cost, and unrealized gains/losses.

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

document_date: March 2013


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes details of 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 Portfolio Activity Summary for a U.S. Dollar account at J.P. Morgan, covering the period from March 1, 2013, to March 31, 2013. It details the principal and income transactions, including inflows and outflows, trade activity, and cost adjustments. The beginning cash balance was $1,889,762.47, with total inflows of $4,319.56 and total outflows of $4,000,000.00, resulting in an ending cash balance of $1,894,082.03. The document also notes a year-to-date amortization cost adjustment of $1,495.97.

title: Portfolio Activity Summary - U S Dollar


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing portfolio activity in US Dollars for March 2013. It includes inflows and outflows such as interest income, dividends, and foreign interest.

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

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


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of March 1, 2013, to March 31, 2013. It details the portfolio activity in Canadian Dollars, including inflows and outflows, with specific amounts in both US Dollar and Local Value. The document is marked confidential by JPMorgan Chase.


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

title: Chislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 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 and out, specifically a receipt of assets from JP Morgan Chase Bank CAD London Time Deposits.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. 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 of March 1, 2013, to March 31, 2013. It details securities transactions, including securities transferred in and out, with specific transaction dates, descriptions, quantities, costs, and market values.

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

key_organizations:
J.P. Morgan
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 March 2013. It details securities transferred out, including free deliveries of CAD London Time Deposits with specific maturity dates and transaction market values.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013 to March 31, 2013. It details the inflows and outflows in both US Dollar and Norwegian Krone values, showing income and withdrawals for the period and year-to-date.

title: 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 March 1, 2013, to March 31, 2013. It includes a portfolio activity summary and details of inflows and outflows in Norwegian Krone.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. 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 the period of March 1, 2013 to March 31, 2013. It details securities transactions including receipts and free deliveries of assets, specifically NOK London Time Deposits, with transaction market values provided.

title: Ghislaine Maxwell Account Statement


document_description: Account statement for Ghislaine Maxwell from J.P. Morgan for March 2013, detailing securities transferred out and their market values.


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the reporting period from March 1, 2013, to March 31, 2013. It details the portfolio activity in Pound Sterling, including inflows and outflows, with specific amounts for income and tax payments.

title: Portfolio Activity Summary - Pound Sterling


document_description: The document is a financial statement for Ghislaine Maxwell's account O521 at J.P. Morgan for March 2013. It includes portfolio activity details in Pound Sterling, highlighting inflows and outflows such as foreign dividends and tax withheld.

title: GHISLAINE MAXWELL ACCT. O521 For the Period 3/1/13 to 3/31/13


document_description: J.P. Morgan financial statement for March 2013, including contact information for error reporting, details on non-electronic transfers, and disclosures about 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 of March 1, 2013, to March 31, 2013. 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, emphasizing that these are not bank deposits and are not guaranteed by any bank or government entity.

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


document_description: The document contains confidential information related to Ghislaine Maxwell, with a specific address in Miami, Florida. It is marked for confidential treatment by JPMorgan Chase and includes reference numbers.

document_type: other


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

title: Ghislaine Maxwell Account Statement

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


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

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


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 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 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 4/1/13 to 4/13/13, detailing costs in equity, cash & fixed income, and other categories.

title: GHISLAINE MAXWELL ACCT. Account Summary


document_description: This document provides an equity summary and detail for an account associated with Ghislaine Maxwell at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes information on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.

title: Equity Summary and Detail


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

title: Ghislaine Maxwell Account Statement


document_description: This document is an account statement for Ghislaine Maxwell from J.P. Morgan, covering the period from April 1, 2013, to April 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


document_description: This document is a financial account statement for Ghislaine Maxwell's account with J.P. Morgan, covering the period from April 1st, 2013, to April 3rd, 2013. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with their estimated values, changes in value, and current allocation.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for GhisLaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 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 increased significantly during this period.

title: J.P. Morgan GhisLaine Maxwell Account Summary


document_description: This document is a financial account statement for Ghislaine Maxwell, covering the period from April 1, 2013, to April 13, 2013. It includes 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 $9,641,596.31. The document also provides a detailed breakdown of cash and fixed income, including US Dollar cash holdings and municipal money market funds.

title: GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/13/13


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from April 1, 2013, to April 30, 2013. It includes details of non-USD cash and short-term investments, with specific currencies and their respective values, costs, and gains/losses.


document_description: This document is an account statement for Ghislaine Maxwell from J.P. Morgan for the period of April 1, 2013, to April 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 account statement for Ghislaine Maxwell's account with J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details of US and Non-US Fixed Income investments, including prices, quantities, values, 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 April 1, 2013, to April 30, 2013. It includes details of non-US fixed income investments, such as the Inter American Development Bank IDR and a Medium Term Note with a 6.50% yield maturing on June 4, 2014. The statement provides information on quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield percentages.

title: Ghislaine Maxwell Account Statement


document_description: The document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from April 1, 2013, to April 30, 2013. It includes asset categories, market values, and other financial details.


document_description: Financial statement for Ghislaine Maxwell's account for the period 4/1/13 to 4/30/13, detailing investments and their values.

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 Ghislaine Maxwell's account at J.P. Morgan for the period from April 1, 2013, to April 13, 2013. It details the principal and income transactions, including inflows, outflows, and trade activity, as well as cost adjustments.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary


document_description: This document details the portfolio activity for Ghislaine Maxwell's account with J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes various types of financial transactions such as municipal interest, interest income, foreign dividends, and corporate interest.

title: Portfolio Activity Detail - US Dollar

key_organizations:
J.P. Morgan
MI ST MUNI BOND AUTH
JPM CHASE CAPITAL
SCHLUMBERGER LTD
HSBC FINANCE CORP
CITIGROUP CAPITAL
JPMORGAN CHASE & CO


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2013, detailing cost adjustments related to municipal bond amortization.

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 April 1, 2013, to April 30, 2013. It includes a portfolio activity summary in Canadian dollars, detailing principal transactions, inflows, and outflows in both US dollar and local values.

title: Portfolio Activity Summary - Canadian Dollar


document_description: The document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2013. It includes details of securities transferred in and out, as well as inflows and outflows in Canadian dollars.


document_description: Account statement for Ghislaine Maxwell for the period 4/1/13 to 4/30/13, detailing inflows and outflows, and securities transferred in/out.

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 April 1, 2013, to April 30, 2013. It includes details of securities transferred out, specifically free deliveries of CAD London Time Deposits on April 17 and April 24, 2013.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of April 1, 2013, to April 30, 2013. It details the portfolio activity in Norwegian Krone, including inflows and outflows, with specific amounts in both US Dollar and local currency values.


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for April 2013, detailing portfolio activity in Norwegian Krone, including securities transferred in and out, and inflows and outflows.

title: Ghislaine Maxwell Account Statement


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

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It details securities transactions including assets received and delivered, with transaction market values provided in USD.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It details securities transferred out, specifically free deliveries of NOK London Time Deposits on April 19 and April 26, 2013.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It details the principal transactions in both US Dollar and Local Value, including inflows, outflows, and trade activity. The document includes beginning and ending cash balances, income, tax payments, and securities purchased.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes portfolio activity in Pound Sterling, detailing inflows and outflows such as foreign dividends and tax withheld.

title: Ghislaine Maxwell Account Statement


document_description: This document is a trade activity statement for Ghislaine Maxwell's account at J.P. Morgan, covering the period from April 1, 2013, to April 13, 2013. It details trade activities in Pound Sterling, including securities purchased and settled transactions.


document_description: J.P. Morgan financial statement for the period 4/1/13 to 4/30/13, including information on error reporting, non-electronic transfers, and alternative investments.


document_description: J.P. Morgan financial statement for the period April 1, 2013, to April 30, 2013. Assets may include those held by third parties unaffiliated with J.P. Morgan, for which J.P. Morgan is not responsible for verification, valuation, safekeeping, or management.


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of May 1, 2013, to May 31, 2013. It includes a table of contents listing sections 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 a financial statement from J.P. Morgan detailing the account summary for Ghislaine Maxwell for the period of May 1, 2013, to May 31, 2013. It includes asset allocation, market value changes, and portfolio activity.

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 May 1, 2013, to May 31, 2013. It includes details on domestic and foreign dividends, interest income, taxable and tax-exempt income, 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 May 2013, detailing costs in equity, cash & fixed income, and other categories.

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


document_description: This document is an equity summary for Ghislaine Maxwell's account with J.P. Morgan for the period of May 1, 2013 to May 31, 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 market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: 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 May 1, 2013, to May 31, 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_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It details preferred stocks and other equity holdings, including their prices, quantities, values, and yields.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for GhisLaine Maxwell's account, detailing alternative assets for the period of May 2013. It includes a summary and detailed breakdown of hard assets, including ETFs and gold trust holdings.

title: Alternative Assets Summary and Detail


document_description: A financial statement from J.P. Morgan for Ghislaine Maxwell, detailing cash and fixed income assets for the period of May 2013. The document 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 a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from May 1, 2013, to May 31, 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 $3,400,529.80. The document includes detailed information on cash and fixed income, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.


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

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Inter American Development Bank
JPM Managed Reserves Fund
iShares Markit iBoxx Corporate Bond
HSBC Finance Corp
General Electric Capital Corp
Bank of America Corp


document_description: This document is a financial statement for Ghislaine Maxwell's account managed by J.P. Morgan for the period of May 1, 2013, to May 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 for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It details non-US fixed income investments, including an investment in INTER AMERICAN DEVEL BK - IDR and a medium-term note. The document provides information on quantities, values, original costs, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield.

title: GHISLAINE MAXWELL ACCT

key_organizations:
J.P. Morgan
INTER AMERICAN DEVEL BK


document_description: This is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1st, 2013 to May 31st, 2013. It includes details on asset categories, market value, cost, and unrealized gains/losses.

title: Ghislaine Maxwell Account Statement


document_description: Financial account statement for Ghislaine Maxwell from J.P. Morgan for the period 5/11/13 to 5/31/13, detailing investments in 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 Ghislaine Maxwell's account at J.P. Morgan for the period from January 13, 2013, to May 31, 2013. It details the principal and income transactions, including inflows and outflows, trade activity, and cost adjustments.


document_description: This document details the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes various inflows and outflows such as interest income, corporate interest, foreign dividends, and domestic dividends.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Detail

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 from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from May 1, 2013, to May 31, 2013. It details the portfolio activity in Canadian Dollars, including inflows and outflows, with specific amounts for income and withdrawals.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes details of securities transferred in and out, as well as inflows and outflows in Canadian dollars.

title: Ghislaine Maxwell Account Portfolio Activity Summary


document_description: This document is a financial account statement for Ghislaine Maxwell from J.P. Morgan for the period of May 11, 2013, to May 31, 2013. It details inflows and outflows related to foreign interest and miscellaneous disbursements involving Canadian Dollar time deposits held by London Treasury Services.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
London Treasury Services


document_description: This document is an account statement for Ghislaine Maxwell for the period of May 1, 2013, to May 31, 2013, detailing securities transferred in and out of the account. It includes transactions related to JP Morgan Chase Bank CAD London Time Deposits with various maturity dates and interest rates.

title: Ghislaine Maxwell Account Statement

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 May 1, 2013, to May 31, 2013. It details securities transferred out, including free deliveries of CAD London Time Deposits held by London Treasury Services.

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


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from May 1, 2013, to May 31, 2013. It provides a summary of portfolio activity in Norwegian Krone, detailing inflows and outflows, including income and withdrawals, with both US Dollar and local currency values.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account for the period of May 1, 2013, to May 31, 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 in Norwegian Krone.


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

title: Ghislaine Maxwell Account Statement


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

title: GHISLAINE MAXWELL ACCT. Securities Transferred In/Out


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

title: Ghislaine Maxwell Account Statement


document_description: J.P. Morgan financial statement for the period 5/1/13 to 5/31/13, including important disclosures about pricing, valuations, and various account types.

key_locations: London Nassau


document_description: J.P. Morgan financial statement for the period 5/1/13 to 5/31/13, including contact information for reporting errors, details on non-electronic transfers, and disclosures about alternative investments.


document_description: J.P. Morgan financial statement for the period 5/1/13 to 5/31/13. 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.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell, covering the period from June 1, 2013, to June 30, 2013. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, other assets, and portfolio activity.

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 June 1, 2013, to June 30, 2013. It includes 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 June 1, 2013, to June 30, 2013. It includes details on domestic and foreign dividends, 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: Financial account summary for Ghislaine Maxwell for the period 6/1/13 to 6/30/13, detailing costs in equity, cash & fixed income, and other categories.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial account statement for Ghislaine Maxwell from JPMorgan for the period of June 11, 2013, to June 30, 2013. It includes details of various equity holdings, their prices, quantities, values, and unrealized gains or losses.

title: Ghislaine Maxwell Account Statement

key_organizations:
JPMorgan
Bank of America Corp
Citigroup Inc
Schlumberger Ltd
Geron Corp
Rio Tinto PLC
Citigroup Capital XIII


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details of preferred stocks and other equity holdings, with information on prices, quantities, values, and gains/losses.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is an alternative assets summary for Ghislaine Maxwell's account at J.P. Morgan for the period of June 2013. It includes details on hard assets, their estimated values, and changes in value.

title: Alternative Assets Summary

document_subtype: Alternative Assets Summary


document_description: This document is a financial statement for Ghislaine Maxwell, covering the period from June 1, 2013, to June 30, 2013. It provides a summary of cash and fixed income assets, detailing beginning and ending market values, changes in value, and current allocation percentages. The document also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.

title: Cash & Fixed Income Summary for Ghislaine Maxwell


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period 6/1/B to 6/30/13. It includes a summary by maturity and type of cash and fixed income assets, detailing market values, percentages of bond portfolio, and estimated annual income. The total value of the portfolio is $3,370,728.95.

title: GHISLAINE MAXWELL ACCT.


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan for the period of June 1, 2013, to June 30, 2013. It includes details of non-USD cash and short-term deposits in various currencies, along with their prices, quantities, values, and gains/losses.

title: Ghislaine Maxwell Account Statement


document_description: Financial statement for Ghislaine Maxwell's account for the period 6/1/13 to 6/30/13, detailing various investments and their performance.

title: GHISLAINE MAXWELL ACCT. Financial Statement

key_organizations:
J.P. Morgan
INTER AMERICAN DEVELOPMENT BANK
EUROCLEAR
JPM MANAGED RESERVES FD
ISHARES GBP CORPORATE BOND UCITS ETF
HSBC FINANCE CORP


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It details various US Fixed Income securities, including their prices, quantities, values, and yields.

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


document_description: This document is a financial account statement for Ghislaine Maxwell's account with J.P. Morgan for the period of June 1, 2013, to June 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, covering the period from June 1, 2013, to June 30, 2013. It includes details on asset categories, market value, tax cost, and estimated gain/loss.

title: JD Morgan Account Statement for Ghislaine Maxwell


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period of June 1, 2013, to June 30, 2013, published by JPMorgan. It details the principal and income transactions, including inflows, outflows, and trade activity, with specific amounts for the current period and year-to-date values.

title: Portfolio Activity Summary - U S Dollar


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at JPMorgan for the period of June 1, 2013, to June 30, 2013. It includes details of inflows and outflows such as interest income, dividends, and foreign interest.

title: Portfolio Activity Detail - U S Dollar

key_organizations:
JPMorgan
General Motors Co
Inter American Development Bank
Bank of America Corp


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It details the principal transactions in both US Dollar and Canadian Dollar values, including inflows and outflows, with a focus on income and withdrawals.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details of securities transferred in and out, as well as inflows and outflows of funds in Canadian dollars.


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

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for June 2013. It details securities transactions, including assets received and delivered, with market values and transaction details.

title: CHISLAINE MAXWELL ACCT For the Period 6/1/13 to 6/30/13

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan for the period of June 1, 2013, to June 30, 2013. It includes details of transactions involving CAD London Time Deposits with specific settle dates and transaction market values.

title: Ghislaine Maxwell Account Statement

key_organizations:
JPMorgan Chase Bank
London Treasury Services


document_description: A financial statement for Ghislaine Maxwell's account at JPMorgan, detailing portfolio activity in Norwegian Krone for the period of June 2013. It includes 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 portfolio activity summary for Norwegian Krone for the period 6/1/13 to 6/30/13, issued by J.P. Morgan. It includes details of securities transferred in and out, as well as inflows and outflows related to foreign interest and miscellaneous disbursements. The document mentions a high-cost method for relieving assets and provides a detailed table of transactions with settle dates, descriptions, and amounts.

key_organizations:
J.P. Morgan
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 June 1, 2013, to June 30, 2013. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to Norwegian Krone time deposits. It also includes information on securities transferred in, specifically a receipt of assets from JP Morgan Chase Bank NOK London Time Deposits.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from JPMorgan for Ghislaine Maxwell, covering the period from June 1, 2013, to June 30, 2013. It details securities transactions, including securities transferred in and out, with specific transaction market values and quantities.

title: JPMorgan Account Statement for Ghislaine Maxwell


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It details transactions involving London time deposits with specific settle dates and transaction values.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account in Pound Sterling for the period of June 1, 2013, to June 30, 2013. It includes details of inflows, outflows, and trade activity in both US Dollar and local currency values.

title: Portfolio Activity Summary - Pound Sterling


document_description: This document is a portfolio activity summary for the account of Ghislaine Maxwell at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details of inflows and outflows in Pound Sterling, with specific transactions on June 21 and June 28, 2013, related to foreign dividends from ISHARES MARKIT IBOXX CORPORATE BOND and PIMCO FUNDS GLOBAL INVESTORS SERIES.


document_description: This document is a combined statement for various accounts held with J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes important disclosures about pricing, valuations, estimated annual income, and estimated yield. The statement provides information on market values, auction rate securities, over-the-counter derivatives, and illiquid assets. It also includes disclaimers about the accuracy of valuations and the liquidity of certain securities.

title: J.P. Morgan Combined Statement


document_description: This document is a hedge fund Net Asset Value (NAV) report for the period of June 1, 2013, to June 30, 2013, provided by J.P. Morgan. It includes information on the calculation and reporting of NAVs, capital calls, distributions, subscriptions, and redemptions related to hedge funds and Global Access Portfolios. The document also contains disclosures about J.P. Morgan funds and compensation received by J.P. Morgan affiliates for various services.

title: J.P. Morgan Hedge Fund NAV Report

document_subtype: Hedge Fund NAV Report

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


document_description: J.P. Morgan financial statement for the period 6/1/2013 to 6/30/2013. Disclaimer notes that assets may be reflected even if held by a third party unaffiliated with J.P. Morgan, and J.P. Morgan has no responsibility for verification, valuation, safekeeping, or management of those assets.


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of July 1, 2013, to July 31, 2013. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, other assets, and portfolio activity. The document also contains disclosures about payment for order flow under SEC Regulation NMS Rule 607.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial account summary for Ghislaine Maxwell for the period of July 1, 2013, to July 31, 2013. It includes detailed tables of asset allocation, portfolio activity, and asset category percentages.

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 July 1, 2013, to July 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 for July 2013


document_description: Account summary for Ghislaine Maxwell for the period of July 2013, detailing costs in equity, cash & fixed income, and other categories.

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


document_description: This document is an equity summary for Ghislaine Maxwell's account for the period of July 1, 2013, to July 31, 2013. It includes details on asset categories, market values, changes in value, and current allocation percentages. The document also provides information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield. Additionally, it contains equity details for specific stocks such as Apache Corp.

title: Equity Summary for Ghislaine Maxwell Account


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period from July 11, 2013, to July 31, 2013. It includes details of various equity holdings, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account 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 a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from July 11, 2013, to July 31, 2013. It includes details of preferred stocks and other equity holdings, with information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell Account Statement

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


document_description: Financial account statement for Ghislaine Maxwell from J.P. Morgan for the period of July 2013, detailing alternative assets including hard assets and their estimated values.

title: Ghislaine Maxwell Account Statement


document_description: A financial summary for Ghislaine Maxwell's account at J.P. Morgan for the period 7/1/13 to 7/31/13, detailing asset categories, market values, and changes in value.

title: Cash & Fixed Income Summary


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2013, to July 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 account is $3,992,151.75. The document also provides details on cash and fixed income, including price, quantity, value, adjusted tax cost, unrealized gain/loss, and estimated annual income.

title: Ghislaine Maxwell Account Summary


document_description: Financial statement for Ghislaine Maxwell's account for the period 7/1/13 to 7/31/13, detailing non-USD cash and short-term investments.

title: Ghislaine Maxwell Account Statement


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

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 from July 11, 2013, to July 31, 2013. It includes details of US and Non-US Fixed Income investments, including prices, quantities, values, costs, and gains/losses.

title: GHISLAINE MAXWELL ACCT. For the Period 7/11/13 to 7/31/13


document_description: Account statement for Ghislaine Maxwell for the period 7/1/13 to 7/31/13, showing details of non-US fixed income investments.

title: GHISLAINE MAXWELL ACCT.


document_description: Account statement for Ghislaine Maxwell for the period 7/1/13 to 7/31/13 from J.P. Morgan. It includes asset categories, market value, cost, and unrealized gain/loss details.

title: Ghislaine Maxwell Account Statement


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013, detailing investment holdings and performance.

title: GHISLAINE MAXWELL ACCT. Statement

key_organizations:
J.P. Morgan
PIMCO FUNDS GLOBAL INVESTORS SERIES


document_description: This document is a bank statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It includes a portfolio activity summary in U.S. dollars, detailing inflows, outflows, and trade activity. The statement shows a beginning cash balance of $1,924,210.77, total inflows of $856,750.16, and total outflows of $4,000,000.00, resulting in an ending cash balance of $2,530,553.08. Cost adjustments for the period include amortization of $550.07.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It includes details of inflows and outflows in US dollars, such as interest income, miscellaneous receipts, foreign dividends, and municipal interest.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Summary

key_organizations: MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of July 1, 2013, to July 31, 2013. It details trade activities including securities purchased and cost adjustments.

title: Ghislaine Maxwell Account Statement


document_description: A financial summary for Ghislaine Maxwell's account at JPMorgan for the period of July 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 financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It includes a portfolio activity summary and details of securities transferred in and out, as well as inflows and outflows in Canadian dollars.

title: Ghislaine Maxwell Account Statement


document_description: Financial statement for Ghislaine Maxwell's account for the period of July 1, 2013, to July 31, 2013, showing inflows and outflows related to foreign interest and miscellaneous disbursements involving JP Morgan Chase Bank CAD London Time Deposits.

title: Ghislaine Maxwell Account Statement


document_description: Account statement for Ghislaine Maxwell at J.P. Morgan for the period of July 2013, detailing securities transferred in.


document_description: Account statement for Ghislaine Maxwell for the period 7/1/13 to 7/31/13, detailing securities transferred out through JP Morgan Chase Bank - CAD London Time Deposits.

title: Ghislaine Maxwell Account Statement


document_description: A financial summary for Ghislain Maxwell's account with J.P. Morgan for the period of July 2013, detailing inflows and outflows in both US Dollar and Norwegian Krone values.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at JPMorgan for the period of July 2013. It includes details of securities transferred in and out, as well as inflows and outflows in Norwegian Krone. The document provides specific transaction details including settle dates, type selection methods, descriptions, quantities, and principal amounts in USD and local value.

title: GHISLAINE MAXWELL ACCT Portfolio Activity Summary


document_description: The document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for July 2013, detailing inflows and outflows related to foreign interest and miscellaneous disbursements in Norwegian Krone.

title: CHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13


document_description: The document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing securities transferred in for the period of July 2013. It includes information on securities received as assets, with specific details on transaction dates, types, descriptions, quantities, costs, and market values.

title: GHISLAINE MAXWELL ACCT - Securities Transferred In/Out


document_description: This document is a financial statement for Ghislaine Maxwell's account at JP Morgan for the period of July 1, 2013, to July 31, 2013. It details securities transferred out during this period, including free deliveries of NOK London Time Deposits with various maturity dates. The total securities transferred out amount to ($1,031,502.01).

title: GHISLAINE MAXWELL ACCT. Statement for July 2013


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


document_description: This document is a bank statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It includes a portfolio activity summary and details of inflows and outflows in Pound Sterling, specifically noting a foreign dividend transaction.

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


document_description: This document is a financial statement from J.P. Morgan for GhisLaine Maxwell's account, summarizing portfolio activity in Turkish Lira for the period of July 2013. It includes details on principal transactions, income, and trade activity, with both US Dollar and local currency values.

title: Portfolio Activity Summary - Turkish Lira New


document_description: This document is a financial portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2013. It includes details of inflows and outflows in Turkish Lira, as well as trade activity. The document lists specific transactions, including foreign interest and redemption activities, with associated financial details such as quantities, per unit amounts, and realized gains/losses.

title: Ghislaine Maxwell Account Summary

reference_numbers:
ISIN XS0484842470
SEDOL B637YV8
ID: OTRYPR-AA-5
ID: 14085A-9A-6


document_description: J.P. Morgan financial statement for the period 7/1/2013 to 7/31/2013, including contact information for reporting errors, details on non-electronic transfers, and disclosures about alternative investments.

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


document_description: A financial document from J.P. Morgan for the period 7/1/13 to 7/31/13, indicating that some assets may be held by third parties 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 document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, N.A. for the period of August 1, 2013, to August 31, 2013. It includes a table of contents with sections on account summary, holdings, equity, alternative assets, cash & fixed income, other assets, and portfolio activity. The document also lists key personnel from the J.P. Morgan team associated with the account.

title: Ghislaine Maxwell Account Statement


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

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 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: Financial account summary for Ghislaine Maxwell's account at J.P. Morgan for August 2013, detailing equity, cash & fixed income, and other costs.

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


document_description: This document is an equity summary for Ghislaine Maxwell's account for the period of August 1, 2013, to August 31, 2013. It includes details on asset categories, market values, changes in value, and allocations. The document also provides information on market value, tax cost, unrealized gain/loss, estimated annual income, and accrued dividends. A detailed equity section lists specific stocks, their prices, quantities, values, original costs, gains/losses, accrued dividends, and yields.


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013, detailing investments in US Large Cap Equity, US Small/Mid Cap Equity, and Non-US Equity.

title: GHISLAINE MAXWELL ACCT. Statement


document_description: This document is an investment account statement for Ghislaine Maxwell, provided by J.P. Morgan, covering the period from August 1, 2013, to August 31, 2013. It details preferred stocks and other equity investments, including their prices, quantities, values, and yields.

title: Ghislaine Maxwell Account Statement for August 2013

document_subtype: Investment Account Statement


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

title: Ghislaine Maxwell Account Statement


document_description: A financial statement from J.P. Morgan for the period 8/1/13 to 8/31/13, detailing cash and fixed income assets for an account associated with Ghislaine Maxwell. The document 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 a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It provides a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio.

title: GHISLAINE MAXWELL ACCT. Summary by Maturity and Type


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes a cash and fixed income summary, net FX contracts exposure summary, and cash & fixed income details.


document_description: This document is a financial account statement for Ghislaine Maxwell managed by J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details of non-USD cash holdings and short-term deposits in various currencies, along with their respective prices, quantities, values, and unrealized gains or 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 August 1, 2013, to August 31, 2013. It includes details of various financial instruments, their prices, quantities, values, and other financial metrics.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Inter American Development Bank
JPM Managed Reserves
iShares
HSBC Finance Corp
General Electric Capital Corp
Bank of America Corp


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 2013, detailing US and Non-US Fixed Income investments.

title: GHISLAINE MAXWELL ACCT. Financial Statement


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 2013, detailing non-US fixed income and foreign exchange contracts.

title: GHISLAINE MAXWELL ACCT


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


document_description: Account statement for Ghislaine Maxwell for the period of August 2013, detailing investments in PIMCO Funds Global Investors Series.

title: GHISLAINE MAXWELL ACCT. Statement for August 2013

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes a portfolio activity summary in U.S. dollars, detailing inflows, outflows, and trade activity. The statement shows a beginning cash balance, income, contributions, foreign exchange inflows, withdrawals, and ending cash balance. It also includes cost adjustments for amortization.

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 August 1, 2013, to August 31, 2013. It details various financial transactions including interest income, corporate interest, municipal interest, domestic dividends, and a spot FX transaction. The total inflows and outflows amount to $112,168.96.

key_organizations: Birdville Texas Independent School District


document_description: A financial statement for Ghislaine Maxwell's account for the period of August 1, 2013, to August 31, 2013, detailing cost adjustments including an amortization entry for a municipal bond.

title: Ghislaine Maxwell Account Statement


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

title: Ghislaine Maxwell Acct.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013 to August 31, 2013. It includes details of securities transferred in and out, as well as inflows and outflows in Canadian Dollars. The report provides a detailed breakdown of transactions including foreign interest and miscellaneous disbursements.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to Canadian Dollar time deposits, as well as securities transferred in.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It details securities transferred in and out, including CAD London Time Deposits with specific maturity dates and interest rates.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It details securities transferred out, specifically free deliveries of CAD London Time Deposits with specific maturity dates and transaction market values.


document_description: A financial summary for Ghislaine Maxwell's account at JPMorgan for the period of August 2013, detailing principal and income in both US Dollar and local currency values.

title: Portfolio Activity Summary - Indian Rupee


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes trade activity in Indian Rupee, with specific transactions involving the sale of INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM and a TERM NOTE held by EUROCLEAR.

title: GHISLAINE MAXWELL ACCT. 052187003 For the Period 8/1/13 to 8/31/13

key_organizations:
J.P. Morgan
INTER AMERICAN DEVELOPMENT BANK
EUROCLEAR


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at JPMorgan, covering the period from August 1, 2013, to August 31, 2013. It details the principal transactions in both US Dollar and Indonesian Rupiah values, including inflows, outflows, and trade activity.

title: Portfolio Activity Summary – Indonesian Rupiah


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account for the period of August 1, 2013, to August 31, 2013. It includes details of inflows and outflows in Indonesian Rupia, with specific transactions such as accrued interest received and spot FX transactions.

title: GHISLAINE MAXWELL ACCT. Q5█████████ Portfolio Activity Summary

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 2013. It details trade activity involving Indonesian Rupia, including sales and maturities with realized gains and losses.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
INTER AMERICAN DEVEL BK
EUROCLEAR


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan, covering the period from August 1, 2013, to August 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: Portfolio Activity Summary - Norwegian Krone


document_description: This is an account statement for Ghislaine Maxwell for the period of August 1, 2013, to August 31, 2013, detailing portfolio activity in Norwegian Krone, including securities transferred in and out, and inflows and outflows with specific transactions on 8/7 and 8/14.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 2013. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to Norwegian Krone time deposits. 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 the period of August 1, 2013, to August 31, 2013. It details securities transactions, including receipts and free deliveries of assets, with specific transaction market values and descriptions of the securities involved.


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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan, detailing settled foreign exchange contracts for the period of August 1, 2013, to August 31, 2013. It includes transactions involving the Indonesian Rupiah and the U.S. Dollar.

title: Ghislaine Maxwell Account - Settled Foreign Exchange Contracts


document_description: The document is a financial statement from J.P. Morgan for the period 8/1/13 to 8/31/13, detailing information about hedge funds, including Net Asset Value (NAV) calculations, capital calls, distributions, subscriptions, and redemptions. It also covers Global Access Portfolios and alternative assets, with disclosures about JPMorgan funds and third-party funds.