document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details of inflows and outflows in Pound Sterling, specifically foreign dividends from ISHARES GBP Corporate Bond UCITS ETF and PIMCO Funds Global Investors Series.

title: Portfolio Activity Summary - Pound Sterling

key_organizations:
J.P. Morgan
ISHARES
PIMCO Funds


source: doj

document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details trade activity in Pound Sterling, including a purchase of JPM Managed Reserves Fund in GBP.

title: Ghislaine Maxwell Account Statement

document_type: financial

document_subtype: bank statement


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

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


document_description: This document is a margin account statement from J.P. Morgan Securities LLC for client Ghislaine Maxwell, covering the period from September 1, 2013, to September 30, 2013. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and mentions transactions cleared through J.P. Morgan Clearing Corp.

title: J.P. Morgan Securities LLC Margin Account Statement for Ghislaine Maxwell

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

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245

document_subtype: Margin Account Statement

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


document_description: This document is an account summary for Ghislaine Maxwell's account with J.P. Morgan for the period from September 1, 2013, to September 30, 2013. It includes details on asset allocation, portfolio activity, and investment objectives.

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

document_subtype: Account Summary


document_description: This document is a financial account statement from JPMorgan for Ghislaine Maxwell, covering the period from September 1, 2013, to September 30, 2013. It provides a summary of cash and fixed income assets, showing a beginning and ending market value of $430.00 with no change in value. The entire portfolio is allocated to cash, with a 100% allocation in the bond portfolio for assets maturing in 0-6 months.

title: JPMorgan Account Statement for Ghislaine Maxwell

document_subtype: account statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from September 1, 2013, to September 30, 2013. It includes details of cash and fixed income holdings, specifically US Dollar cash holdings.

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


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. The statement shows no activity during this period with a beginning and ending cash balance of $430.00.

title: Ghislaine Maxwell Account Statement


document_description: This is a financial statement from J.P. Morgan for Ghislaine Maxwell's investment management account for the period of September 1, 2013, to September 30, 2013. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, equity, and portfolio activity.

title: Ghislaine Maxwell - Investment Management Account Statement

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

document_subtype: Investment Management Account Statement

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


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

document_type: tabular

document_subtype: financial statement


document_description: Account statement for Ghislaine Maxwell's account at J.P. Morgan for the period 9/1/13 to 9/30/13, detailing tax summary, realized and unrealized gains/losses, and cost summary.

title: Ghislaine Maxwell - OAP IHD Account Statement


document_description: This document is an equity summary for Ghislaine Maxwell's account with J.P. Morgan for the period from September 1, 2013, to September 30, 2015. It details the beginning and ending market values, changes in value, and current allocation for EAFE Equity. It also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: GHISLAINE MAXWELL-OAP IHD ACC

document_subtype: Equity Summary


document_description: This document is a financial statement detailing the equity holdings in Ghislaine Maxwell's account for September 2013. It includes information on various equities, their prices, quantities, values, and yields.

title: CHISLAINE MAXWELL- OAP IHD ACCT. For the Period 9/1/13 to 9/30/13


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

title: GHISLAINE MAXWELL - OAP IHD ACCT. Financial Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details of various equity holdings, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.


document_description: This document is a financial statement for Ghislaine Maxwell's account at JP Morgan for the period of September 1, 2013, to September 30, 2013. It includes details of various equity holdings, their prices, quantities, values, and other financial metrics.


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 9/1/13 to 9/30/13, detailing equity holdings and their values.

title: GHISLAINE MAXWELL-OAP IHD ACCT. Financial Statement

key_organizations:
J.P. Morgan
UNITED OVERSEAS BANK LTD
VODAFONE GROUP PLC
ZURICH INSURANCE GROUP


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details of transactions, inflows, outflows, trade activity, and cost adjustments.

title: Portfolio Activity Summary for Ghislaine Maxwell

document_subtype: Portfolio Activity Summary


document_description: This is an account statement for Ghislaine Maxwell from J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details various financial activities including interest income, foreign dividends, expenses, and foreign tax withheld.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details of inflows and outflows, as well as trade activity, with specific transactions involving foreign dividends and sales of various ADRs.

key_organizations:
J.P. Morgan
ESI Securities Company


document_description: Financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 2013, detailing settled sales, maturities, redemptions, and securities purchased.

key_organizations:
J.P. Morgan
UNITED OVERSEAS BANK LTD
DEUTSCHE TELEKOM AG
ESI SECURITIES COMPANY


document_description: This document is a bank statement for Ghislaine Maxwell's investment management account at JPMorgan Chase for September 2013. It includes a table of contents with sections on account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity.

title: CHISLAINE MAXWELL-TAP DYS ACCT. For the Period 9/1/13 to 9/30/13

document_subtype: Bank Statement


document_description: This is an account statement for Ghislaine Maxwell's TAP DYS account for the period of September 1, 2013, to September 30, 2013. It includes details on asset allocation, portfolio activity, and market value changes.

title: Account statement for Ghislaine Maxwell for the period 9/1/13 to 9/30/13

document_subtype: Account Statement


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details on domestic dividends, interest income, taxable and tax-exempt income, capital gain distributions, and realized/unrealized gains and losses.


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages.

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


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing equity holdings for the period from September 1, 2013, to September 30, 2013. It includes information on US Large Cap Equity, European Large Cap Equity, and Asia ex-Japan Equity, with specific funds listed along with their prices, quantities, values, costs, gains/losses, estimated annual income, and yields.

title: GHISLAINE MAXWELL-TAP DYS ACCT.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's TAP DYS account, covering the period from September 1, 2013, to September 30, 2013. It provides a summary of alternative assets, including hedge funds and real estate & infrastructure, with details on estimated values, changes in value, and current allocation.

title: Alternative Assets Summary


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP DYS account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details on hedge fund investments and real estate & infrastructure investments.

key_organizations:
J.P. Morgan
HSBC FDS TOTAL RETURN I
NUVEEN GLOBAL INFRASTRUCT-I


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from September 1, 2013, to September 30, 2013. It includes details of investments in real estate and infrastructure, specifically mentioning the TORTOISE MLP 8 PIPELINE-INS with specific financial figures such as quantity, capital called, net distributions, estimated value, and yield. The document also provides information on how estimated values are calculated based on underlying fund values and adjustments for cash flows.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from September 1, 2013, to September 30, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a summary by maturity and type, detailing market values and percentages of the bond portfolio.

title: Cash & Fixed Income Summary


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for September 2013, detailing cash and fixed income assets, including US Dollar holdings and various funds.

title: GHISLAINE MAXWELL -TAP DYS ACCT. For the Period 9/1/13 to 9/30/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from September 1, 2013, to September 30, 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 -TAP DYS ACCT


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's TAP DYS account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details the beginning and ending cash balances, inflows, outflows, and trade activity for the account during this period.

title: Portfolio Activity Summary


document_description: The document is a portfolio activity detail for Ghislaine Maxwell's account for the period of September 1, 2013, to September 30, 2013. It includes inflows and outflows such as interest income and domestic dividends from various funds.

title: GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 9/1/13 to 9/30/13

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
BLACKROCK
EATON VANCE
HSBC
PRUDENTIAL
COHEN & STEERS
DOUBLELINE


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details various inflows and outflows, including dividends and capital gains from different funds.

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


document_description: The document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from September 1, 2013, to September 30, 2013. It details trade activity, specifically a long-term capital gain distribution from Nuveen Global Infrastructure.

key_organizations:
J.P. Morgan
Nuveen Global Infrastructure


document_description: Investment management account statement for Ghislaine Maxwell from JPMorgan Chase for the period 9/1/13 to 9/30/13. Includes account summary, holdings, alternative assets, cash & fixed income, and portfolio activity.

title: Ghislaine Maxwell - TAP ARFI ACCT Statement


document_description: This document is a financial statement from J.P. Morgan for the account titled 'GHISLAINE MAXWELL - TAP ARFI ACCT.' covering the period from September 1, 2013, to September 30, 2013. It includes details on asset allocation, market value changes, and portfolio activity for the specified period.

title: GHISLAINE MAXWELL - TAP ARFI ACCT. Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details on domestic dividends, interest income, taxable and tax-exempt income, and realized and unrealized gains/losses.


document_description: This document is a financial statement detailing the alternative assets in Ghislaine Maxwell's account for the period from September 1, 2013, to September 30, 2013. It includes a summary and detailed breakdown of hedge fund investments, showing beginning and ending estimated values, changes in value, and current allocation percentages.

title: Ghislaine Maxwell - Alternative Assets Summary

key_organizations:
J.P. Morgan
Goldman Sachs
HSBC
PIMCO
Prudential


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from September 1, 2013, to September 30, 2013. It includes a cash and fixed income summary, asset categories, and summaries by maturity and type.


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell's TAP ARFI account, covering the period from September 11, 2013, to September 30, 2013. It includes details on cash and fixed income investments, with specific information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various financial instruments.

title: CHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 9/11/13 to 9/30/13


document_description: A financial summary for Ghislaine Maxwell's account at J.P. Morgan for September 2013, detailing cash balances, inflows, outflows, and trade activity.

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


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details of inflows and outflows such as interest income and domestic dividends from various funds.

title: GHISLAINE MAXWELL - TAP ARFI ACCT.


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for the period of September 2013. It details inflows and outflows, including dividends and trade activities such as sales and purchases of securities.

key_organizations:
J.P. Morgan
RBC FDS TR
PIMCO
GOLDMAN SACHS


document_description: This document is a financial statement from J.P. Morgan for the period 9/1/13 to 9/30/13. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides details on market value information, auction rate securities, over-the-counter derivative transactions, and illiquid assets. It also includes information on estimated annual income and yield, as well as offshore deposits.

title: J.P. Morgan Financial Statement

key_locations: London Nassau


document_description: J.P. Morgan financial statement for the period 9/1/13 to 9/30/13, including instructions for addressing errors or questions about electronic and non-electronic transfers, investment management accounts, and margin accounts.

key_locations:
Newark, DE
Brooklyn, NY

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


document_description: This document is a J.P. Morgan brokerage statement for the period 9/1/13 to 9/30/13. It includes information on margin accounts, free credit balances, interest charges, and alternative investments such as private equity and hedge funds. The statement provides disclosures about the valuation and liquidity of these investments, as well as subscription and redemption details for hedge funds.

document_subtype: brokerage statement


document_description: The document is a financial disclosure from J.P. Morgan for the period 9/1/13 to 9/30/13, discussing Global Access Portfolios and alternative assets. It includes information on withdrawal restrictions, mutual fund NAV calculations, and compensation for J.P. Morgan affiliates.

document_subtype: investment statement

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


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

document_type: correspondence

document_subtype: memo

key_organizations:
JPMorgan Chase
Schafer Cullen Capital Management


document_description: Investment management account statement for Ghislaine Maxwell for October 2013, provided by J.P. Morgan. Includes account summary, holdings, equity, and portfolio activity. Advises on securities gifts before December 1, 2013.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for October 2013. It includes asset allocation, portfolio activity, and market value changes.

title: GHISLAINE MAXWELL-OAP HID ACCT For the Period 10/1/13 to 10/31/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2013. It includes a tax summary, realized and unrealized gains/losses, and a cost summary for equity.

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


document_description: Financial account statement for Ghislaine Maxwell with J.P. Morgan for the period 10/1/13 to 10/31/13, detailing equity summary and market value.

title: GHISLAINE MAXWELL-OAP HID ACCT. Statement


document_description: Financial account information for Ghislaine Maxwell for October 2013, detailing equity holdings and their values, costs, and yields.

title: GHISLAINE MAXWELL-OAP IHD ACCT For the Period 10/1/13 to 10/31/13


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013, detailing various equity holdings, their quantities, values, costs, and gains/losses.

title: GHISLAINE MAXWELL-OAP IHD ACCT.


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013, detailing various equity holdings, their prices, quantities, values, and associated financial metrics.

title: GHISLAINE MAXWELL-OAP IHD ACCT. Financial Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes details of various equity holdings, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes details of various equity holdings, their quantities, values, costs, and gains/losses.

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


document_description: This document is a financial portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for October 2013. It details the beginning and ending cash balances, inflows, outflows, and trade activity for the period.

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


document_description: Financial account statement for Ghislaine Maxwell's account at J.P. Morgan for October 2013, detailing portfolio activity including foreign dividends and interest income.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details withdrawals, fees, commissions, and tax payments.

key_organizations:
J.P. Morgan
ISRAEL CHEMICALS LTD
RECKITT BENCKISER GROUP PLC
BRITISH AMERICAN TOBACCO PLC
BOC HONG KONG HOLDINGS LTD
SCHAFER CULLEN CAPITAL MANAGEMENT


document_description: This document is a financial statement for Ghislaine Maxwell's OAP IHD account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details trade activity, including securities purchased and pending sales, maturities, and redemptions.

title: Ghislaine Maxwell - OAP IHD Account Statement


document_description: J.P. Morgan combined statement for various accounts for the period 10/1/13 to 10/31/13, including important disclosures about pricing, valuations, and securities.


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

document_type: other


document_description: This document is an account summary for Ghislaine Maxwell's investment accounts at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details the beginning and ending net market values of various accounts, changes in value, and provides information on assets held at different entities.

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes details on asset allocation, market values, and portfolio activity. The summary provides a breakdown of equity, alternative assets, cash & fixed income, and other investments, along with their respective market values and changes in value. It also outlines the beginning and ending market values, net contributions/withdrawals, income & distributions, and changes in investment value for the current period and year-to-date.

title: J.P. Morgan Consolidated Summary for October 2013

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


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, summarizing portfolio activity and tax summary for the period of October 2013. It includes details on market values, contributions, withdrawals, income, distributions, and gains/losses.

title: Consolidated Summary for the Period 10/1/13 to 10/31/13


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of October 1, 2013, to October 31, 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


document_description: This document is a financial account summary for CHISI.AINE MAXWELL ACCT. at J.P. Morgan for the period from October 11, 2013, to October 31, 2013. It includes details on asset allocation, portfolio activity, and market value changes.

title: CHISI.AINE MAXWELL ACCT. Account Summary


document_description: This document is a financial account summary for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 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/unrealized gains/losses. The document also provides a tax-exempt income summary by state.

title: Ghislaine Maxwell Account Summary


document_description: Account statement for Ghislaine Maxwell for the period 10/1/13 to 10/31/13, detailing cost summary of equity, cash & fixed income, and other assets.


document_description: This document is an equity summary for Ghislaine Maxwell's account for the period of October 1, 2013, to October 31, 2013. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total value increased by $16,996.97 during this period.

title: Equity Summary for Ghislaine Maxwell


document_description: This document is a financial statement detailing the equity holdings in the account of Chislaine Maxwell for the period of October 1, 2013, to October 31, 2013. It includes information on various equities such as Apache Corp, Bank of America Corp, Citigroup Inc, General Motors Co, Schlumberger Ltd, and SPDR S&P 500 ETF Trust, along with their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Equity Detail for CHISLAINE MAXWELL ACCT. =7006

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


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes details of non-US equity, preferred stocks, and other equity holdings, along with their prices, quantities, values, original costs, unrealized gains/losses, accrued dividends, and yields.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2013. It includes an alternative assets summary and detail, focusing on hard assets such as ETFS Metal Securities and SPDR Gold Trust.

title: J.P. Morgan Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account for the period of October 1, 2013, to October 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: Ghislaine Maxwell Account Summary


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

title: GHISLAINE MAXWELL ACCT Financial Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes details of non-USD cash and short-term deposits, with values, costs, and gains/losses.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 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
JPM Managed Reserves FD
iShares GBP Corporate Bond UCITS ETF
HSBC Finance Corp
General Electric Capital Corp
Bank of America Corp
MIST Muni Bond Authority


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

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from October 1, 2013, to October 31, 2013. It includes details on asset categories, market value, cost, and estimated gain/loss.


document_description: Investment statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2013, detailing holdings 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 financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes details of portfolio activity in U.S. dollars, showing inflows, outflows, and trade activity for the period.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account for the period of October 1, 2013, to October 31, 2013. It includes details of inflows and outflows in U.S. dollars, with specific transactions listed by settle date, type, description, quantity, cost per unit, principal amount, and income amount.

title: Ghislaine Maxwell Account Statement


document_description: A financial document detailing cost adjustments for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2013. It includes an amortization entry for a municipal bond.


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

title: Portfolio Activity Summary - Canadian Dollar


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


document_description: This document is a financial statement for Islaine Maxwell's account at J.P. Morgan, detailing inflows and outflows for the period from January 16, 2013, to October 13, 2013. It includes transactions related to foreign interest and miscellaneous disbursements involving Canadian Dollar time deposits.

title: ISLAINE MAXWELL ACCT. For the Period 16/1/13 to 10/13/13

key_organizations:
J.P. Morgan
London Treasury Services


document_description: This document is a securities transfer statement for the account named 'CHISLAINE MAXWELL ACCT' for the period from October 13 to October 31, 2013. It details securities transferred into the account, specifically CAD London Time Deposits held by JP Morgan Chase Bank. The document lists the settle dates, types, descriptions, quantities, costs, and transaction market values of the securities transferred in during this period.

title: CHISLAINE MAXWELL ACCT Securities Transfer Statement

document_subtype: Securities Transfer 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 October 1, 2013, to October 31, 2013. It details securities transferred out, specifically London time deposits, with transaction market values and costs.

title: Ghislaine Maxwell Account Statement

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, covering the period from October 1, 2013, to October 31, 2013. It details the inflows and outflows in both US Dollar and Norwegian Krone values, with a focus on income and withdrawals.

title: Portfolio Activity Summary - Norwegian Krone


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from October 1, 2013, to October 31, 2013. The account is denominated in Norwegian Krone and includes details of securities transferred in and out, as well as inflows and outflows related to 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 October 2013. It details inflows and outflows related to foreign interest and miscellaneous disbursements involving Norwegian Krone time deposits.

title: Ghislaine Maxwell Account Statement

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


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

title: Ghislaine Maxwell Account Securities Transfer


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details securities transferred out during this period, including free deliveries of NOK London Time Deposits with various 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 for the period of October 1, 2013, to October 31, 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 financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from October 1, 2013 to October 31, 2013. It includes a portfolio activity summary and details of inflows and outflows in Pound Sterling.


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

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


document_description: This document is a financial statement from J.P. Morgan Securities LLC for Ghislaine Maxwell's account for the period of October 1, 2013 to October 31, 2013. It includes contact information for the J.P. Morgan team and a table of contents for the account summary and portfolio activity.

title: J.P. Morgan Securities LLC Account Statement

key_locations: Three Chase Metrotech Center, Brooklyn, NY 112450001

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


document_description: This document is a J.P. Morgan account summary for Ghislaine Maxwell for the period of October 1, 2013, to October 31, 2013. It includes details on asset allocation, market values, and portfolio activity for the specified period.

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


document_description: A financial statement from J.P. Morgan for Ghislaine Maxwell's account detailing cash and fixed income for the period of October 2013. The document includes information on US Dollar holdings and their valuation.

title: Cash & Fixed Income Detail


document_description: A financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from October 1, 2013, to October 31, 2013. The statement shows no portfolio activity during this period, with a beginning and ending cash balance of $430.00.


document_description: Investment management account statement for Ghislaine Maxwell for the period 10/1/13 to 10/31/13, managed by J.P. Morgan team including James Buckley, Jason Bell, Janet Young, Gina Magliocco, and Jason Grosse.

title: Ghislaine Maxwell Investment Management Account Statement

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


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell, covering the period from October 1, 2013, to October 31, 2013. It includes details on asset allocation, portfolio activity, and market value changes.

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


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell for the period of October 1, 2013, to October 31, 2013. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of October 2013. It includes an equity summary with asset categories, market values, and changes in value.

title: GHISLAINE MAXWELL - OAP IHD ACCT


document_description: This document is an account statement from J.P. Morgan for Chaisleine Maxwell, covering the period of October 2013. It includes details on equity holdings, prices, quantities, values, and yields.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2013. It includes details of various sponsored ADRs, their quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Financial Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes details of various equity holdings, their prices, quantities, values, and other financial metrics such as unrealized gains/losses and estimated annual income.

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


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


document_description: Financial account statement for Ghislaine Maxwell for the period 10/1/13 to 10/31/13, detailing equity holdings and their values.

title: GHISLAINE MAXWELL-OAP IHD ACCT.

key_organizations:
J.P. Morgan
UNITED OVERSEAS BANK LTD
VODAFONE GROUP PLC
ZURICH INSURANCE GROUP


document_description: This document is a portfolio activity summary for GhisLaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details the transactions, inflows, outflows, and trade activity for the account during this period.


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 October 2013. It includes inflows and outflows such as foreign dividends, expenses, and interest income.

title: Portfolio Activity Detail for Ghislaine Maxwell - OAP IHD Account


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2013. It details inflows and outflows, including foreign dividends, taxes withheld, and fees. It also includes trade activity for securities purchased.

key_organizations:
J.P. Morgan
TOTAL SA
HSBC Holdings PLC
JPMorgan Chase
Schafer Cullen Capital Management
Deutsche Telekom AG
ESI Securities Company


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for October 2013, detailing a sale transaction of Israel Chemicals Ltd ADR.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank, covering the period from October 11, 2013, to October 31, 2013. It includes contact information for the J.P. Morgan team and a table of contents outlining sections such as Account Summary, Holdings, Equity, Alternative Assets, Cash & Fixed Income, and Portfolio Activity.

title: CHISLAINE MAXWELL-TAP DYS ACCT. For the Period 10/11/13 to 10/31/13


document_description: This document is a financial account summary for Chislaine Maxwell's account M5008 at J.P. Morgan for the period from October 11, 2013, to October 31, 2013. It includes details on asset allocation, market value changes, and portfolio activity.

title: CHISLAINE MAXWELL-TAP DYS ACCT.M5008 Account Summary


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes details on domestic dividends, interest income, taxable and tax-exempt income, and realized and unrealized gains/losses.


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of October 1, 2013, to October 31, 2013. It provides an equity summary, detailing the beginning and ending market values, changes in value, and current allocation percentages for various asset categories, including US Large Cap Equity, European Large Cap Equity, and Asia ex-Japan Equity. The total value increased by $4,383.40 during this period. The document also includes market value, tax cost, unrealized gain/loss, estimated annual income, and yield.

title: GHISLAINE MAXWELL - TAP DYS ACCT


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2013. It details equity holdings, including US Large Cap Equity, European Large Cap Equity, and Asia ex-Japan Equity, with specific funds listed along with their prices, quantities, values, costs, and yields.


document_description: The document provides a summary of alternative assets for Ghislaine Maxwell's TAP DYS account for October 2013, including hedge funds and real estate & infrastructure. It details the beginning and ending estimated values, changes in value, and current allocation percentages.

title: Alternative Assets Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2013. It includes details on hedge funds and real estate & infrastructure investments.

key_organizations:
J.P. Morgan
HSBC
Nuveen Global Infrastructure


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from October 1, 2013, to October 31, 2013. It includes details of investments in real estate and infrastructure, specifically mentioning TORTOISE MLP 8 PIPELINE-INS with specific financial figures such as quantity, cost, net distributions, estimated value, and yield. The statement provides a disclaimer about the estimated values of private equity funds, explaining the basis of these estimates and potential discrepancies with audited financial statements.


document_description: This document is a financial statement from J.P. Morgan for the account associated with Ghislaine Maxwell, covering the period from October 1, 2013, to October 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. The statement also includes a breakdown by asset category, maturity, and type, with specific values and percentages for cash, US and non-US fixed income, mutual funds, and other assets.

title: Cash & Fixed Income Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2013. It includes details on cash and fixed income investments, with specific information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various securities.

title: GHISLAINE MAXWELL-TAP DYS ACCT.MI5006 For the Period 10/1/13 to 10/31/13


document_description: This document is a financial statement for Ghislaine Maxwell's TAP DYS account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell - TAP DYS Account Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's TAP DYS ACCT for the period of October 1, 2013 to October 31, 2013. It includes details of transactions, inflows, outflows, and trade activity for the account.

title: Portfolio Activity Summary

document_date: October 2013


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

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

key_organizations:
J.P. Morgan
BLACKROCK
EATON VANCE
HSBC
PRUDENTIAL
COHEN & STEERS
DOUBLELINE
CLEARBRIDGE


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2013. It details various inflows and outflows including dividends from different funds and investment management fees.

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

key_organizations: PIMCO Emerging Markets Corporate Bond Fund


document_description: This document is a trade activity statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details settled sales, maturities, redemptions, and securities purchased during this period.

document_subtype: trade activity statement

key_organizations:
J.P. Morgan
Prudential
Metropolitan West Funds


document_description: Investment management account statement for Ghislaine Maxwell from JPMorgan Chase for the period 11/1/13 to 10/31/13, including account summary, holdings, alternative assets, cash & fixed income, and portfolio activity.

title: CHISLAINE MAXWELL -TAP ARIA ACCT


document_description: This document is a financial statement for the account 'CHISLAINE MAXWELL- TAP ARFI ACCT.' for the period from October 11, 2013, to October 31, 2013. It includes details on asset allocation, market value changes, contributions, withdrawals, and income distributions.

title: CHISLAINE MAXWELL- TAP ARFI ACCT. Account Summary


document_description: Financial account statement for Ghislaine Maxwell for the period 10/1/13 to 10/31/13, detailing tax summary, income, and gains/losses.

title: GHISLAINE MAXWELL - TAP ARFI ACCT.


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for the period of October 2013. It includes an alternative assets summary and details of hedge fund investments.

title: CHISI.AINE MAXWELL- TAP ARFI ACCT. For the Period 10/1/13 to 10/31/13

key_organizations:
J.P. Morgan
Goldman Sachs
HSBC
PIMCO
Prudential Investment Portfolios


document_description: Financial statement for Ghislaine Maxwell's account for the period 10/1/13 to 10/31/13, detailing cash and fixed income assets, market values, and allocations.

title: GHISLAINE MAXWELL - TAP ARFI (ACCT.)


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for the period from November 13, 2013, to November 31, 2013. It includes details on cash and fixed income investments, with specific information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various securities.


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from October 1, 2013, to October 31, 2013. It includes a portfolio activity summary with details on transactions, inflows, outflows, and trade activity.


title: GHISLAINE MAXWELL - TAP ARFI ACCT.


document_description: The document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details inflows and outflows, including an investment management fee and trade activities involving securities purchases and sales.

key_organizations:
J.P. Morgan
JPMorgan Chase
DOUBLELINE TOTAL RET BD-I
PRUDENTIAL INVT PORTFOLIOS
GOLDMAN SACHS TR STRG INCM INST


document_description: This document is a combined statement for activities conducted through J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides market value information, details on auction rate securities, and valuations of over-the-counter derivative transactions. It also discusses the handling of illiquid assets and the limitations of quoted values.

title: J.P. Morgan Combined Statement for October 2013


document_description: The document provides disclosures related to J.P. Morgan's Global Access Portfolios for the period 10/1/13 to 10/31/13. It highlights withdrawal restrictions, potential delays in receiving proceeds, and lack of interest on pending distributions. It also discusses alternative assets and mutual fund characteristics, emphasizing that these are not bank deposits and are not guaranteed by any bank or government entity. The document includes contact information for obtaining further details and mentions compensation received by J.P. Morgan affiliates for various services.

title: J.P. Morgan Global Access Portfolios Disclosure

document_subtype: investment disclosure

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


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

key_organizations:
JPMorgan Chase
Schafer Cullen Capital Management


document_description: Investment management account statement for Ghislaine Maxwell from JPMorgan Chase for November 2013, detailing account summary, holdings, equity, and portfolio activity.

title: GHISLAINE MAXWELL-OAP HID ACCT For the Period 11/1/13 to 11/30/13


document_description: Account statement for Ghislaine Maxwell's hidden account at J.P. Morgan for November 2013, detailing asset allocation, portfolio activity, and market value changes.

title: GHISLAINE MAXWELL-OAP HID ACCT. Account Summary


document_description: This document is a financial account statement for Ghislaine Maxwell's J.P. Morgan account for the period of November 1, 2013, to November 30, 2013. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

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


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for November 2013. It details the beginning and ending market values, changes in value, and current allocation of EAFE Equity. It also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

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


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account for November 2013. It includes details on equity holdings, prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various securities.

title: GHISLAINE MAXWELL-OAP IHD ACCT '008 For the Period 11/1/13 to 11/30/13


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

title: J.P. Morgan - 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 November 1, 2013, to November 30, 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-OAP IHD ACCT.


document_description: This document is an investment account statement for Ghislaine Maxwell from J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It details various equity holdings, their prices, quantities, values, and other financial metrics such as unrealized gains/losses and estimated annual income.

title: GHISLAINE MAXWELL-OAP HID ACCT

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 November 1, 2013, to November 30, 2013. It includes details of equity holdings, prices, quantities, values, costs, gains/losses, and yields.

key_organizations:
J.P. Morgan
Vodafone Group PLC
Zurich Insurance Group


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes details of portfolio activity such as inflows, outflows, and trade activity, along with cost adjustments.

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


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes details of income and withdrawals from the account, such as interest income, foreign dividends, and expenses related to depository fees.

title: GHISLAINE MAXWELL - OAP IHD 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 November 1, 2013, to November 30, 2013. It includes details of expenses and trade activities, such as settled sales and maturities, with specific transactions involving Israel Chemicals Ltd ADR.

key_organizations:
J.P. Morgan
Smiths Group PLC
Israel Chemicals Ltd
ESI Securities Company


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for November 2013, detailing settled sales, maturities, and redemptions.

document_subtype: bank statement

key_organizations:
J.P. Morgan
ESI Securities Company


document_description: This document is a J.P. Morgan financial statement for the period of November 1, 2013, to November 30, 2013. It includes important disclosures related to various account types, pricing, valuations, estimated annual income, and estimated yield. The statement provides information on market value, 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.


document_description: This document is a disclosure statement from J.P. Morgan for the period 11/1/13 to 11/30/13. It includes information about deposits in foreign branches, investment products, and instructions for reporting errors or discrepancies in account statements. It also provides information on the non-insurance of foreign deposits by the FDIC and the separate legal status of J.P. Morgan Securities and J.P. Morgan Clearing Corp. from their banking affiliates.

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


document_description: This document is an account summary for Ghislaine Maxwell for the period of November 1, 2013, to November 30, 2013. It includes details of various investment accounts, their beginning and ending net market values, and changes in value. The document also contains information about assets held at JPMorgan Chase and related entities, as well as a note on tax treatment changes for debt securities starting January 1, 2014.

title: Account Summary for Ghislaine Maxwell

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes details on asset allocation, market values, and portfolio activity. The document highlights the performance of different asset categories such as Equity, Alternative Assets, Cash & Fixed Income, and Other. It also provides a summary of portfolio activity including net contributions/withdrawals, income & distributions, and changes in investment value.

title: J.P. Morgan Consolidated Summary for November 2013

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


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's investment accounts for the period of November 1, 2013, to November 30, 2013. It details portfolio activity, including market values, contributions, withdrawals, income, distributions, and changes in investment value. It also includes a tax summary with taxable income, tax-exempt income, and realized and unrealized gains/losses.

title: J.P. Morgan Investment Account Summary


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of November 1, 2013, to November 30, 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


document_description: This document is a financial account statement for the SLAINE MAXWELL account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes details on asset allocation, portfolio activity, and market value changes.

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


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

title: Ghislaine Maxwell Account Summary


document_description: Account summary for Ghislaine Maxwell's account for the period 11/1/13 to 11/30/13, detailing costs in equity, cash & fixed income, and other categories.

document_subtype: Account Summary


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total value increased by $97,852.18 during this period. The document also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement detailing the equity holdings in Ghislaine Maxwell's account for the period from November 1, 2013, to November 30, 2013. It includes information on various equities, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield.

title: GHISLAINE MAXWELL ACCT. Equity Detail


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

title: Ghislaine Maxwell Account Statement

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


document_description: This document is an account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from November 1, 2013, to November 30, 2013. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with beginning and ending estimated values, changes in value, and current allocation.

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

document_subtype: account statement


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

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes summaries by maturity and type of cash and fixed income assets, detailing market values, percentages of the bond portfolio, and estimated annual income.

title: Ghislaine Maxwell Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes details of non-USD short-term deposits and US fixed income investments, with information on prices, quantities, values, and gains/losses.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
JP Morgan Chase Bank
London Treasury Services
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 November 1, 2013, to November 30, 2013. It details various US Fixed Income securities, including their prices, quantities, values, and other financial metrics.

title: J.P. Morgan Ghislaine Maxwell Account Statement

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


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

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes a summary of asset categories, market value, cost, and estimated gain/loss. Detailed information about specific investments is also provided.


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for November 2013, detailing investments and their performance.

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


document_description: A financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from November 1, 2013, to November 30, 2013. It details the principal and income transactions, including inflows and outflows, trade activity, and cost adjustments.

title: Portfolio Activity Summary - U S Dollar


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

title: Ghislaine Maxwell Account Statement

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


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

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account with J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It details the principal transactions in US Dollar and Local Value, including foreign exchange outflows and cash balances.

title: Portfolio Activity Summary - Australia Dollar


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, detailing portfolio activity in Australian Dollars for the period of November 1, 2013, to November 30, 2013. It includes inflows and outflows related to spot currency transactions.

title: Portfolio Activity Detail - Australia Dollar


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes a portfolio activity summary in Canadian dollars, detailing inflows and outflows, with specific amounts for income and withdrawals in both US dollar and local currency values.

title: Ghislaine Maxwell Account Statement


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

title: J.P. Morgan Portfolio Activity Summary - Canadian Dollar

document_subtype: Portfolio Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 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

document_subtype: financial statement

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


document_description: This document is a securities transfer statement for Ghislaine Maxwell's account for the period of November 1, 2013, to November 30, 2013. It details securities transferred in and out, including descriptions, quantities, and transaction market values. The transactions involve JP Morgan Chase Bank CAD London Time Deposits with various maturity dates.

title: Ghislaine Maxwell Securities Transfer 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 November 1, 2013, to November 30, 2013. It details securities transferred out during this period.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
JP Morgan Chase Bank


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from November 1, 2013 to November 30, 2013. It includes a summary of portfolio activity in Hong Kong Dollar, detailing principal transactions, outflows, and income in both US Dollar and local values.

title: Portfolio Activity Summary - Hong Kong Dollar

document_date: November 2013


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 2013. It details portfolio activity in Hong Kong Dollars, including a spot currency transaction involving the sale of USD and purchase of HKD.

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 November 1, 2013, to November 30, 2013. It details the principal transactions in both US Dollar and Norwegian Krone values, including income and withdrawals, 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 account statement for Ghislaine Maxwell's account number 7006 at J.P. Morgan, covering the period from November 1, 2013, to November 30, 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 November 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

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


document_description: This document is a financial statement for the account of Chislaine Maxwell at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It details securities transactions including receipts and deliveries of assets, specifically NOK London Time Deposits, with transaction market values provided in USD.

title: CHISLAINE MAXWELL ACCT. Statement for November 2013


document_description: This document is a financial account statement from J.P. Morgan for the Legislative Maxwell Account, covering the period from November 1, 2013, to November 30, 2013. It includes details of securities transferred out, with specific transactions on November 20 and November 27, 2013.

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


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account with J.P. Morgan for the period of November 1, 2013, to November 30, 2013. 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: Financial information related to Ghislaine Maxwell for the month of November 2013, including portfolio activity in Pound Sterling, income, and inflows & outflows.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Barclays Bank PLC


document_description: This document is a financial statement for GhisLaine Maxwell's account at J.P. Morgan for the period of November 2013. It includes a portfolio activity summary in Turkish Lira, detailing principal transactions, inflows, outflows, and trade activity.

title: J.P. Morgan GhisLaine MAXWELL ACCT [Redacted]7006 Portfolio Activity Summary


document_description: This document is a financial portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan, covering the period from November 1, 2013, to November 30, 2013. It includes details of inflows and outflows in Turkish Lira, with specific transactions such as a spot currency transaction on November 25, 2013.

title: Portfolio Activity Summary - Turkish Lira New


document_description: The document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It details settled foreign exchange contracts involving currencies such as Turkish Lira, Australian Dollar, and Hong Kong Dollar, with corresponding trade and settlement dates, contract rates, revaluation rates, and gains/losses.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement from J.P. Morgan Securities LLC for Ghislaine Maxwell, covering the period from November 1, 2013, to November 30, 2013. It includes details about the margin account and lists the J.P. Morgan team members involved.

title: J.P. Morgan Securities LLC Statement for Ghislaine Maxwell

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

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


document_description: This document is an account summary from J.P. Morgan for Ghislaine Maxwell, covering the period from November 1, 2013, to November 30, 2013. It includes details on asset allocation, market values, and portfolio activity.

document_subtype: account summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes details of cash and fixed income holdings.

title: Ghislaine Maxwell Account Statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. The statement shows no portfolio activity during this period, with a beginning and ending cash balance of $430.00.

title: Ghislaine Maxwell Portfolio Activity Summary

document_subtype: Portfolio Activity Summary


document_description: This document is a bank statement for Ghislaine Maxwell's investment management account at JPMorgan Chase for the period of November 2013. It includes details about the J.P. Morgan team managing the account and a table of contents for the statement.

title: Ghislaine Maxwell - Investment Management Account Statement

document_subtype: Bank Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP IHD account at JPMorgan for the period of November 1, 2013, to November 30, 2013. It includes details on asset allocation, portfolio activity, and market value changes.

title: JPMorgan Account Statement for Ghislaine Maxwell

document_subtype: Account Statement


document_description: Account statement for Ghislaine Maxwell's J.P. Morgan account for the period 11/1/13 to 11/30/13, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: This document is a financial account statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the reporting period from November 1, 2013, to November 30, 2013. It includes details on equity summary and market value.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes details of equity holdings, prices, quantities, values, original costs, gains/losses, accrued dividends, and yields for various sponsored ADRs.

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


document_description: A financial statement for Ghislaine Maxwell's account for the period of November 2013, detailing various stock holdings, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL - OAP IHD ACCT


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

title: GHISLAINE MAXWELL - OAP IHD ACCT. Financial Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of November 1, 2013, to November 30, 2013. It includes details of various equity holdings, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account for the period of November 1, 2013, to November 30, 2013. It includes details of equity holdings, such as Vodafone Group PLC and Zurich Insurance Group-ADR, with their respective prices, quantities, values, and yields.

key_organizations:
J.P. Morgan
Vodafone Group PLC
Zurich Insurance Group


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It details the transactions, inflows, outflows, and trade activity for the account during this period.


document_description: This document is a portfolio activity detail for Ghislaine Maxwell for the period of November 1, 2013, to November 30, 2013. It includes inflows and outflows such as interest income, foreign dividends, expenses, and foreign tax withheld. The total inflows and outflows amount to $2,864.26.

title: Ghislaine Maxwell Portfolio Activity Detail

document_subtype: Portfolio Activity Detail


document_description: The document is a financial statement from J.P. Morgan for Ghislaine Maxwell's investment account, detailing trade activity for November 2013. It includes settled sales of Israel Chemicals Ltd ADR with realized short-term gains/losses.

title: CH ISLAINE MAXWELL -OAP IHD ACCT— For the Period 11/1/13 to 11/30/13

key_organizations:
J.P. Morgan
ESI Securities Company


document_description: This document is a bank statement for Ghislaine Maxwell's investment management account at JPMorgan Chase for November 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, and portfolio activity.

title: CHISLAINE MAXWELL-TAP DYS ACCT For the Period 11/1/13 to 11/30/13


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP DVS account for the period of November 1, 2013, to November 30, 2013. It includes details on asset allocation, market value changes, and portfolio activity.

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


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.


document_description: This document is an equity summary from J.P. Morgan for Ghislaine Maxwell, covering the period from November 1, 2013, to November 30, 2013. It details the market value changes in various asset categories, including US Large Cap Equity, European Large Cap Equity, and Asia ex-Japan Equity.

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

document_subtype: Equity Summary


document_description: This document is a financial statement detailing equity holdings for Ghislaine Maxwell's account for the period of November 2013. It includes information on US Large Cap Equity, European Large Cap Equity, and Asia ex-Japan Equity, with specific funds listed along with their quantities, values, costs, gains/losses, and estimated annual income.

title: Equity Detail for Ghislaine Maxwell - TAP DYS ACCT


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes details on alternative assets such as hedge funds and real estate, with estimated values and changes in value over the period.

title: Ghislaine Maxwell's J.P. Morgan Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for November 2013, detailing investments in hedge funds and real estate & infrastructure.

key_organizations:
J.P. Morgan
HSBC
Nuveen Global Infrastructure


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from November 1, 2013, to November 30, 2013. It includes details of investments in real estate and infrastructure, specifically mentioning TORTOISE MLP 8 PIPELINE-INS with specific financial figures such as quantity, cost, net capital called, estimated value, and yield. The statement provides a disclaimer about the estimated values of private equity funds, which are based on the latest fund values and may not reflect the actual value on the fund's books.


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from November 1, 2013, to November 30, 2013. It includes a summary of cash and fixed income assets, changes in market value, and allocation percentages. The statement provides detailed breakdowns by asset categories, maturity, and type, highlighting cash, US fixed income, and international bonds.


document_description: This document is a financial statement for CH1SLAINE MAXWELL-TAP DYS account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes details of cash and fixed income investments, with specific information on prices, quantities, values, original costs, gains/losses, accrued interest, and yields.

title: CH1SLAINE MAXWELL-TAP DYS Account Statement


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

title: GHISLAINE MAXWELL - TAP DYS ACCT.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It details the transactions, including inflows, outflows, and trade activity, with a beginning cash balance of $25,503.60 and an ending cash balance of $35,560.74.


document_description: The document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for November 2013, detailing inflows and outflows including interest income and domestic dividends from various funds.

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

key_organizations: COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It details various inflows and outflows, including dividends from different funds and name changes of funds.

title: GHISLAINE MAXWELL-TAP DYS ACCT For the Period 11/1/13 to 11/30/13

key_organizations:
J.P. Morgan
PIMCO
RIDGEWORTH SEIX
TRP INST


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing trade activity for the period of November 1, 2013, to November 30, 2013. It includes information on settled sales, maturities, redemptions, and securities purchased.

key_organizations:
J.P. Morgan
BLACKROCK
PIMCO
AVENUE MUT FDS TR


document_description: This document is an investment management account statement for Ghislaine Maxwell from JPMorgan Chase Bank for the period of November 1, 2013, to November 30, 2013. It includes a table of contents with sections on account summary, holdings, alternative assets, cash & fixed income, and portfolio activity.

document_subtype: Investment Management Account Statement


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

title: Ghislaine Maxwell - TAP ARFI Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes a tax summary, interest income, taxable and tax-exempt income, and cost summary. The document also details realized and unrealized gains/losses.


document_description: This document is a financial statement for Ghislaine Maxwell's TAP ARFI account for the period of November 2013. It includes a summary and detailed breakdown of alternative assets, specifically hedge funds, with beginning and ending estimated values, changes in value, and current allocation percentages.

title: GHISLAINE MAXWELL-TAP ARFI ACCT. Alternative Assets Summary

key_organizations:
J.P. Morgan
Goldman Sachs
HSBC
PIMCO
Prudential


document_description: This document is a financial statement for Ghislaine Maxwell's TAP ARFI account for the period of November 1, 2013, to November 30, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a breakdown of market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield. Additionally, it summarizes cash and fixed income by maturity and type, with a focus on cash and mutual funds.

title: GHISLAINE MAXWELL - TAP ARFI ACCT


document_description: This document is a financial statement for Ghislaine Maxwell's TAP ARFI account for the period of November 1, 2013, to November 30, 2013. It includes details on cash and fixed income investments, with specific information on prices, quantities, values, and yields of various financial instruments.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's TAP ARFI account for the period of November 1, 2013, to November 30, 2013. It includes details of transactions, inflows, outflows, and trade activity for the account during this period.

title: Ghislaine Maxwell - TAP ARFI Account Summary


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes details of inflows and outflows such as interest income and domestic dividends from various funds.

title: GHISLAINE MAXWELL - TAP ARFI ACCT.

key_organizations:
J.P. Morgan
Eaton Vance
HSBC
Prudential
DoubleLine
Goldman Sachs
PIMCO


document_description: Financial statement for CHISLAINE MAXWELL- TAP ARFI account detailing inflows and outflows for November 2013.

title: CHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 11/1/13 to 11/30/13


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The document provides details on market value information, auction rate securities, over-the-counter derivatives, and other assets. It also includes disclaimers about the accuracy of valuations and the liquidity of certain assets.

title: J.P. Morgan Financial Statement for November 2013


document_description: J.P. Morgan financial statement for the period 11/1/13 to 11/30/13. It includes disclosures about foreign branch deposits, investment products, and asset accounts linked to JPMS. It also provides instructions for reporting errors or discrepancies in asset account statements.

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


document_description: This document is a brokerage statement from J.P. Morgan for the period 02/01/13 to 11/30/13. It includes information about margin accounts, free credit balances, interest charges, and alternative investments such as private equity and hedge funds. The statement provides disclosures about the valuation and liquidity of these investments, as well as subscription and redemption details for hedge funds.

document_subtype: brokerage statement

key_organizations:
J.P. Morgan
JPMCC


document_description: A confidential memo from JPMorgan Chase addressed to Schafer Cullen Capital Management, attention Carolyn Roy, in New York, NY. The document requests confidential treatment.

document_subtype: memo

key_organizations:
JPMorgan Chase
Schafer Cullen Capital Management


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for December 2013. It includes a team of bankers and client service members, a table of contents for the account summary, holdings, equity, and portfolio activity, and a note about 2013 year-end tax 1099 forms.

title: GHISLAINE MAXWELL-OAP HID ACCT For the Period 12/1/13 to 12/31/13


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell's OAP International High Dividend account for the period of December 1, 2013, to December 31, 2013. It includes account profile details, investment guidelines, and restrictions.

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

key_people:
Ghislaine Maxwell
James Buckley
Jason Bell

key_locations:
United States
Florida

document_subtype: bank account statement


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period of December 1, 2013, to December 31, 2013. The document includes IRS Circular 230 Disclosure and account details with authorized signers.

title: Ghislaine Maxwell Account Statement

key_people:
Ghislaine Maxwell
Carolyn Roy

key_organizations:
J.P. Morgan
Schafer Cullen Capital Management


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

title: GHISLAINE MAXWELL-OAP IHD ACCT. Account Summary


document_description: Account statement for Ghislaine Maxwell's J.P. Morgan account for December 2013, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: Equity summary for Ghislaine Maxwell's account for December 2013, detailing market values, tax costs, unrealized gains/losses, estimated annual income, accrued dividends, and yield.

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


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details of equity holdings, prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield percentages for various stocks and ADRs.

title: GHISLAINE MAXWELL-OAP 111D ACCT For the Period 12/1/13 to 12/31/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details of various equity holdings, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: GHISLAINE MAXWELL-OAP IHD ACCT. Financial Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details of various equity holdings, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, accrued dividends, and yields.

title: GHISLAINE MAXWELL - OAP IHD ACCT.


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

title: GHISLAINE MAXWELL-OAP IHD ACCT.


document_description: Investment account statement for Ghislaine Maxwell for the period 12/1/13 to 12/31/13, detailing holdings in Vodafone Group PLC and Zurich Insurance Group-ADR.

title: GHISLAINE MAXWELL-OAP IHD ACCT.

document_subtype: investment account statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2013. It includes details of portfolio activity, inflows, outflows, and trade activity.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing portfolio activity for December 2013. It includes various income entries such as interest income and foreign dividends from multiple companies.

title: GHISLAINE MAXWELL-OAP 111D ACCT. For the Period 12/1/13 to 12/31/13

key_organizations:
J.P. Morgan
BAE Systems PLC
Unilever NV
GDF Suez
HSBC Holdings PLC
Nippon Tel & Tel Corp
Royal Dutch Shell PLC
Companhia Energetica de Minas Gerais
Tesco PLC


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It details various withdrawals and tax payments made during this period.

title: GHISLAINE MAXWELL-OAP IHD ACCT.

key_organizations:
J.P. Morgan
BAE Systems PLC
GDF Suez
Nippon Tel & Tel Corp
Tesco PLC
Unilever N V


document_description: This document is an account summary for Ghislaine Maxwell's investment accounts at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details of the beginning and ending net market values, changes in value, and page references for different accounts.

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

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts for the period 12/1/13 to 12/31/13, detailing asset allocation, market values, and portfolio activity at J.P. Morgan.

title: Consolidated Summary for Investment Accounts

document_subtype: investment summary

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


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, summarizing portfolio activity and tax summary for the period 12/1/13 to 12/31/13. It includes details on market values, contributions, withdrawals, income, distributions, and gains/losses.

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


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of December 1, 2013, to December 31, 2013. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, other assets, and portfolio activity.

title: Ghislaine Maxwell Account Statement


document_description: This document is an account summary for CHISI.AINE MAXWELL ACCT. with J.P. Morgan for the period from December 1, 2013, to December 31, 2013. It includes details on asset allocation, portfolio activity, and market value changes.

title: CHISI.AINE MAXWELL ACCT. Account Summary


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

title: Ghislaine Maxwell Account Summary


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

title: Ghislaine Maxwell Account Summary


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total value increased by $48,660.94 during this period, with a total ending market value of $1,133,131.66. The document also includes information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: Ghislaine Maxwell Equity Summary for December 2013