document_description: This document is a financial account summary from J.P. Morgan for Ghislaine Maxwell, covering the period from January 1, 2013, to January 31, 2013. It includes details of investment accounts, changes in market value, and client news regarding tax forms.

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

key_organizations: Securities Insurance Protection Corporation


source: doj

document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, summarizing portfolio activity and tax summary for the period 01/01/13 to 01/31/13. It includes details on market values, contributions, withdrawals, income, distributions, and gains/losses for various accounts.

title: J.P. Morgan Consolidated Summary

document_type: tabular

document_subtype: financial statement


document_description: JPMorgan Chase Bank statement for Ghislaine Maxwell's account for the period 1/1/13 to 1/31/13, including account summary, holdings, equity, alternative assets, cash & fixed income, other assets, and portfolio activity.

title: GHISIAINE MAXWELL ACCT Statement

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

document_type: financial

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

document_subtype: bank statement


document_description: This is an account statement for Ghislaine Maxwell for the period January 1, 2013, to January 31, 2013, provided by J.P. Morgan. It includes details on asset allocation, portfolio activity, and market value changes.

title: Ghislaine Maxwell Account Statement

document_subtype: account statement


document_description: Account summary for Ghislaine Maxwell for the period 1/1/13 to 1/31/13, detailing tax summary, income, and unrealized gain/loss.

document_subtype: Account Summary


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


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, covering the period from January 1, 2013, to January 31, 2013. It includes an equity summary with asset categories, market values, changes in value, and allocations.

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


document_description: This document is an account statement for CHISLAINE MAXWELL from J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It details equity holdings, including US Large Cap and US Small/Mid Cap Equity, with specific stocks such as APACHE CORP, BANK OF AMERICA CORP, CITIGROUP INC NEW, PROSHARES ULTRASHORT S&P500 NEW, PROSHARES TRUST, SCHLUMBERGER LTD, and GERON CORP. The statement includes prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield.

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

key_organizations:
J.P. Morgan
APACHE CORP
BANK OF AMERICA CORP
CITIGROUP INC NEW
PROSHARES ULTRASHORT S&P500 NEW
PROSHARES TRUST
SCHLUMBERGER LTD
GERON CORP


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes details of non-US equity, preferred stocks, and other equity holdings, with prices, quantities, 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
General Motors Co


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

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
JPMorgan Chase & Co


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of January 2013. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with their estimated values, changes in value, and current allocation.

title: Alternative Assets Summary and Detail


document_description: A financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing cash and fixed income assets for January 2013. The document includes beginning and ending market values, changes in value, and current allocation percentages for various asset categories.

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 January 1, 2013, to January 31, 2013. It includes a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio. The total value of the portfolio is $3,391,625.78. The document also provides a detailed breakdown of cash and fixed income, including US Dollar holdings and municipal money market fund details.

title: GH 'SLAINE MAXWELL ACCT For the Period 1/1/13 to 1/31/13


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

title: Ghislaine Maxwell Account Statement


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

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
EUROCLEAR
HSBC Finance Corp
General Electric Capital Corp
Bank of America Corp


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

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes details of non-US fixed income investments, such as the Inter American Development Bank and medium-term notes held by Euroclear.

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

reference_numbers:
ISIN XS0495010562
SEDOL B5114T3
ISIN XS0513770957
SEDOL BAYWHCO


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes a summary of asset categories, market value, cost, and estimated gain/loss. Detailed information about specific investments is also provided.

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 January 1, 2013, to January 31, 2013. It includes details of investments in the PIMCO Funds Global Investors Series, specifically the Global Investment Grade Credit Fund.

title: Ghislaine Maxwell Account Statement

document_subtype: investment statement

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


document_description: The document is a portfolio activity summary for GhisLaine Maxwell's account at J.P. Morgan, covering the period from January 1, 2013, to January 31, 2013. It details the principal and income transactions, including inflows and outflows, with a beginning cash balance of $5,860,809.03, total inflows of $7,298.82, withdrawals of $4,000,000.00, and an ending cash balance of $1,868,107.85. Cost adjustments for the period include amortization of $539.86.

title: GhisLaine MAXWELL ACCT Portfolio Activity Summary

document_subtype: 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 January 1, 2013, to January 31, 2013. It includes details of inflows and outflows such as interest income, foreign dividends, municipal interest, and miscellaneous disbursements.

title: Portfolio Activity Detail - U S Dollar

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
JPM Chase
Schlumberger Ltd
Citigroup Capital XIII


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for January 2013, detailing cost adjustments related to municipal bond premium amortization.

key_organizations:
J.P. Morgan
MA ST HLTH & EDUCTNL FACS AUTH
Harvard University


document_description: The document is a portfolio activity summary for GhisLaine Maxwell's account at J.P. Morgan for the period 1/1/13 to 1/31/13. It includes a table summarizing principal transactions in both US Dollar and Canadian Dollar values, detailing inflows and outflows, with an ending cash balance of 0.00.

title: Portfolio Activity Summary - Canadian Dollar


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


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

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


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

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 January 2013. It details securities transferred out, including free deliveries of CAD London Time Deposits with specific transaction and market values.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for a J.P. Morgan account associated with GhisLaine Maxwell for the period of January 1, 2013, to January 31, 2013. It details the principal transactions in Norwegian Krone, including inflows and outflows, with specific amounts in both US Dollar and local currency values.

title: Portfolio Activity Summary - Norwegian Krone


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, detailing portfolio activity in Norwegian Krone for January 2013. It includes securities transferred in and out, and inflows and outflows with specific transactions listed by settle date.

document_subtype: Bank Statement


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

title: JPMorgan - Ghislaine Maxwell Account Statement

key_organizations:
JPMorgan Chase Bank
London Treasury Services


document_description: This is an account statement for Ghislaine Maxwell for the period of January 1, 2013, to January 31, 2013, detailing securities transferred in from JP Morgan Chase Bank - NOK London Time Deposits.

title: Ghislaine Maxwell Account Statement

key_organizations:
JP Morgan Chase Bank
London Treasury Services


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

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at JPMorgan for the period of January 1, 2013, to January 31, 2013. It includes details of principal transactions in both US Dollar and Local Value, highlighting inflows and cash balances.

title: Portfolio Activity Summary - Pound Sterling


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for the period of January 2013. It includes inflows and outflows in Pound Sterling, specifically a foreign dividend transaction involving Bluebay High Yield BD FD GBP HDG-DB ISIN.

title: CHISLAINE MAXWELL ACCT Portfolio Activity Detail


document_description: This document is a financial statement for Ghislaine Maxwell's margin account at J.P. Morgan Securities LLC for the period of January 1, 2013 to January 31, 2013. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: J.P. Morgan Securities LLC Account Statement

key_locations:
383 Madison Avenue, New York, NY 10179
Brooklyn, NY 11245-0001

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


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

document_date: January 2013

document_subtype: Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It provides a summary of cash and fixed income assets, showing no change in value over the period, with a total market value of $430.00, all allocated to cash.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for GhisLaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes details of cash and fixed income, specifically showing a US Dollar cash balance.

title: GhisLaine MAXWELL ACCT. Financial Statement


document_description: A financial statement for Ghislaine Maxwell's account for the period 1/1/13 to 1/31/13, showing no portfolio activity during this period.

title: Ghislaine Maxwell Account Statement


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

document_type: other


document_description: This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's investment management account, covering the period from January 1, 2013, to January 31, 2013. It includes a table of contents with sections on account summary, holdings, equity, and portfolio activity.

title: JPMorgan Chase Bank Account Statement for Ghislaine Maxwell

document_subtype: Investment Management Account Statement


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


document_description: Account statement for Ghislaine Maxwell's account at J.P. Morgan for the period 1/1/13 to 1/31/13, including tax and cost summaries.


document_description: This document is a financial equity summary for Ghislaine Maxwell's account with J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It details the market value changes and asset allocations.

document_subtype: Equity Summary


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

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes details of various securities held in the account, their prices, quantities, values, original costs, gains/losses, accrued dividends, estimated annual income, and yields.

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 January 1, 2013, to January 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 January 1, 2013, to January 31, 2013. It includes details of various securities held in the account, their prices, quantities, values, and other financial metrics.


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

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


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account for the period of January 1, 2013, to January 31, 2013. It includes details of transactions, inflows, and outflows, with a focus on a significant funds transfer.

title: GHISLAINE MAXWELL - OAP IHD ACCT. [REDACTED]


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It details trade activities including pending securities purchased on January 29, 2013, with estimated settlement dates on February 1, 2013. The securities include various sponsored ADRs from companies such as ABB Ltd, AstraZeneca PLC, BAE Systems PLC, Bayer AG, BHP Ltd, and others.

key_locations:
Hong Kong
Minas Gerais

key_organizations:
J.P. Morgan
ABB Ltd
AstraZeneca PLC
BAE Systems PLC
Bayer AG
BHP Ltd
BOC Hong Kong Holdings Ltd
British American Tobacco PLC
Companhia Energetica de Minas Gerais
Deutsche Post AG
Diageo PLC
GDF Suez
GlaxoSmithKline PLC
HSBC Holdings PLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 2013. It details various securities purchased during this period.


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

title: GHISLAINE MAXWELL - OAP IHD ACCT Statement


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


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of January 1, 2013, to January 31, 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. Investment Management Account

key_people:
Kirsten Sichler
Jason Bell
Janet Young
Gina Magliocco


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

title: CH1SLAINE MAXWELL - TAP DYS ACCT. For the Period 1/1/13 to 1/31/13


document_description: J.P. Morgan account statement for Ghislaine Maxwell for the period 1/1/13 to 1/31/13, including account summary and tax summary.


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It details the market value changes in US Large Cap Equity and Asia ex-Japan Equity, with a total ending market value of $68,129.41 and an unrealized gain of $165.41. The estimated annual income is $1,825.73 with a yield of 2.67%.

title: GHISLAINE MAXWELL - TAP DYS ACCT


document_description: This document is a financial statement detailing equity holdings for Ghislaine Maxwell's account for the period of January 1, 2013, to January 31, 2013. It includes information on US Large Cap Equity and Asia ex-Japan Equity, with specific details on SIT MUT FDS INC DIVIDEND GRWTH and MATTHEWS ASIA DIVIDEND INSTITUTIONAL.

title: GHISLA1NE MAXWELL - TAP DYS ACCT. Equity Detail


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, summarizing alternative assets for the period of January 2013. It includes details on hedge funds and real estate & infrastructure investments, with a total estimated value of $248,138.40.

title: J.P. Morgan Alternative Assets Summary for Ghislaine Maxwell


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP DYS account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes details on hedge fund investments and real estate & infrastructure commitments.

key_organizations:
J.P. Morgan
HSBC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes details on real estate and infrastructure investments, specifically mentioning the NUVEEN INVT FDS INC GLOB INFRAST I with an estimated value and accrued dividends. The statement provides a disclaimer about the estimated values based on underlying fund values and accounting methods.

key_organizations:
J.P. Morgan
NUVEEN INVT FDS INC


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period 1/1/13 to 1/31/13. 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 asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. Additionally, it summarizes cash and fixed income by maturity and type, with specific market values and percentages of the bond portfolio.

title: GHISLAINE MAXWELL - TAP DYS ACCT. [REDACTED]


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes details of cash and fixed income investments, with specific information on prices, quantities, values, and yields of various securities.


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

title: Ghislaine Maxwell - TAP DYS Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period 1/1/13 to 1/31/13. It details the inflows and trade activity, showing a contribution of $1,000,000 and securities purchased for $971,802, resulting in an ending cash balance of $28,198.


document_description: This document is a financial statement detailing trade activity for Ghislaine Maxwell's account at J.P. Morgan for January 2013. It includes a list of securities purchased, with details such as trade and settle dates, type, description, quantity, per unit amount, and market cost.

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


document_description: Financial account statement for Ghislaine Maxwell at J.P. Morgan for January 2013, detailing settled securities purchased.


document_description: Investment management account statement for Ghislaine Maxwell for the period 1/1/13 to 1/31/13, managed by JPMorgan Chase Bank, N.A. in New York, NY. The document includes a table of contents with sections on account summary, holdings, alternative assets, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Investment Management Account Statement


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

title: GliISLA INE MAXWELL-TAP ARFI ACCT. Account Summary


document_description: Account statement for Ghislaine Maxwell's TAP ARFI account for the period 1/1/13 to 1/31/13, including tax and cost summaries.


document_description: This document is a financial statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for the period of January 2013. It provides a summary and detailed breakdown of alternative assets, specifically hedge funds, including their estimated values, costs, and changes in value.

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

key_organizations:
J.P. Morgan
HSBC
PIMCO
Prudential


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from January 1, 2013, to January 31, 2013. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement also includes details on market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest.

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


document_description: Financial account statement for Ghislaine Maxwell's TAP ARFI account for January 2013, detailing cash and fixed income assets, including US Dollar cash and various US fixed income securities.

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


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's TAP ARFI account for the period of January 2013. It includes details of cash inflows, trade activity, and ending cash balance.

title: Ghislaine Maxwell - TAP ARFI Account Summary


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for January 2013. It details trade activity, specifically settled securities purchased, with a total market cost of $980,162.00.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank


document_description: J.P. Morgan statement header for January 2013, detailing procedures for reporting 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 N.A.
J.P. Morgan Clearing Corp.


document_description: This document is a J.P. Morgan brokerage statement for the period of January 1, 2013, to January 31, 2013. It includes information about margin accounts, free credit balances, interest charges, and alternative investments such as private equity and hedge funds. The document 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 1/1/13 to 1/31/13, detailing characteristics of Global Access Portfolios and alternative assets, including mutual funds. It includes information on withdrawal restrictions, product-related disclosures, and compensation for services provided by J.P. Morgan affiliates.

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: This document is a bank statement for Ghislaine Maxwell's investment management account at JPMorgan Chase Bank for February 2013. It includes an account summary, holdings, equity, and portfolio activity.

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


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes details on asset allocation, portfolio activity, and market value changes.


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


document_description: Equity summary for Ghislaine Maxwell's account for the period 2/1/13 to 2/28/13, detailing market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.

title: GHISLAINE MAXWELL-OAPHID ACCT. Equity Summary


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account for February 2013. It includes details on equity holdings, prices, quantities, values, and yields for various stocks.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes details of various investments, their prices, quantities, values, and associated gains or 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 February 2013, detailing various equity holdings, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL-OAP IHD ACCT.


document_description: Financial statement for Ghislaine Maxwell's account for the period 2/1/13 to 2/28/13, detailing various equity holdings, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL-OAP IHD ACCT.


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 2/1/13 to 2/28/13, detailing equity holdings and their values.

title: GHISLAINE MAXWELL-OAP IHD ACCT.


document_description: Account statement for Ghislaine Maxwell's J.P. Morgan account for February 2013, detailing portfolio activity including cash balance, inflows, and trade activity.


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 February 1, 2013, to February 28, 2013. It includes inflows and outflows, specifically interest income and trade activity involving sales of securities such as AstraZeneca PLC, Diageo PLC, and Taiwan Semiconductor Manufacturing Co Ltd. The document provides details on settled sales, maturities, and redemptions, including quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

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 February 1, 2013, to February 28, 2013. It details various securities purchased through ESI Securities Company, including descriptions, quantities, per unit amounts, and market costs.

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

key_organizations:
J.P. Morgan
ESI Securities Company


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of February 2013. It details various securities purchases made during this time, including the trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.

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


document_description: This document is a financial statement from J.P. Morgan for the account of Chislaine Maxwell-Oaphid, detailing securities transactions for February 2013. It includes purchases of various ADRs through ESI Securities Company.

title: CHISLAINE MAXWELL-OAPHID ACCT. For the Period 2/1/13 to 2/28/13


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing securities purchased during February 2013. It includes information on trade and settlement dates, types of securities, quantities, per unit amounts, and market costs.

title: GHISLAINE MAXWELL - OAP G1D ACCT. For the Period 2/1/13 to 2/28/13


document_description: This document is a financial account statement for Ghislaine Maxwell's account with J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details securities purchased during this period.


document_description: This document is a J.P. Morgan account summary for Ghislaine Maxwell for the period from February 1, 2013, to February 28, 2013. It details the beginning and ending net market values of various investment accounts, along with changes in value.

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

key_organizations:
J.P. Morgan
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 from February 1, 2013, to February 28, 2013. It includes details on asset allocation, market values, and portfolio activity. The summary covers investments held in custody or investment management accounts at JPMorgan Chase Bank, N.A., or in brokerage or margin accounts at J.P. Morgan Clearing Corp. It specifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

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

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, covering the period from February 1, 2013, to February 28, 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 Consolidated Summary


document_description: This document is a bank statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of February 1, 2013, to February 28, 2013. It includes 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 a financial account statement for Ghislaine Maxwell's account with J.P. Morgan for the period of February 1, 2013 to February 28, 2013. It includes details on asset allocation, portfolio activity, and market value changes.

title: Ghislaine Maxwell Account Statement


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

title: Ghislaine Maxwell Account Summary


document_description: Account summary for Ghislaine Maxwell for the period 2/1/13 to 2/28/13, detailing equity, cash & fixed income, and other assets.


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013 to February 28, 2013. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages.

title: Equity Summary for Ghislaine Maxwell

document_date: February 2013


document_description: This document is a financial statement detailing the equity holdings in Chislaine Maxwell's account for February 2013. It includes information on US Large Cap Equity, US Small/Mid Cap Equity, and Non-US Equity, with specific details on stocks such as Apache Corp, Bank of America Corp, Citigroup Inc, Schlumberger Ltd, Geron Corp, and Rio Tinto PLC.

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

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes details of preferred stocks and other equity holdings, with specific information on prices, quantities, values, and yields.

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


document_description: This document is a financial account statement for Ghislaine Maxwell's account with J.P. Morgan, covering the period from February 1, 2013, to February 28, 2013. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with beginning and ending estimated values, changes in value, and allocations.

title: Alternative Assets Summary and Detail


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, covering the period from February 1, 2013, to February 28, 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 ACCT. Cash & Fixed Income Summary


document_description: This document is a financial statement from J.P. Morgan for the account of Chisla Ine Maxwell, covering the period from February 1, 2013, to February 28, 2013. It includes summaries by maturity and type of cash and fixed income, detailing market values and percentages of the bond portfolio. The document also provides a detailed breakdown of cash and fixed income, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes details of non-USD cash and short-term deposits in various currencies, along with their prices, quantities, values, and gains/losses.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes details of various financial instruments, their prices, quantities, values, and unrealized gains or losses.

title: Ghislaine Maxwell Account Statement

key_organizations:
J.P. Morgan
Euroclear
HSBC Finance Corp
General Electric Capital Corp
Bank of America Corp


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, and other financial metrics.

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 February 1, 2013, to February 28, 2013. It includes details of non-US fixed income investments, such as the Inter American Development Bank and medium-term notes held by Euroclear.

title: Ghislaine Maxwell Account Statement

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


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

title: Ghislaine Maxwell Account Statement


document_description: Investment statement for Ghislaine Maxwell's account at J.P. Morgan for February 2013, detailing holdings in PIMCO Funds Global Investors Series.

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


document_description: This document is a portfolio activity summary for GhisLaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details the principal and income transactions, including inflows, outflows, and trade activity, as well as cost adjustments.

title: J.P. Morgan GhisLaine MAXWELL ACCT Portfolio Activity Summary


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for February 2013. It includes inflows and outflows of interest income, corporate interest, municipal interest, and domestic dividends.

title: GHISLAINE MAXWELL ACCT. Portfolio Activity Detail - US Dollar

key_organizations: Birdville Texas Independent School District


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

title: Ghislaine Maxwell Account Trade Activity

document_subtype: Trade Activity Statement

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


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell for the period of February 1, 2013, to February 28, 2013. It includes a portfolio activity summary in Canadian Dollars, detailing principal transactions, inflows, and outflows, with specific amounts for income and withdrawals.

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


document_description: The document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan, covering the period from February 1, 2013, to February 28, 2013. It includes details of securities transferred in and out, as well as inflows and outflows in Canadian dollars.

title: GHLAINE MAXWELL ACCT - Portfolio Activity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to Canadian Dollar time deposits. The statement also includes information on securities transferred in, specifically CAD London Time Deposits.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details securities transactions, including securities transferred in and out, with specific transaction market values and descriptions of assets.

title: GH1SLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for February 2013. It details securities transferred out, including CAD London Time Deposits, with specific settle dates and transaction market values.


document_description: A financial document from J.P. Morgan detailing the portfolio activity for Ghislaine Maxwell's account in Norwegian Krone for February 2013. It includes inflows and outflows, with specific amounts in both US Dollar and local currency values.

title: Portfolio Activity Summary - Norwegian Krone


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes details of securities transferred in and out, as well as inflows and outflows in Norwegian Krone. The document provides a detailed breakdown of foreign interest and miscellaneous disbursements related to time deposits held by London Treasury Services.

key_organizations:
J.P. Morgan
London Treasury Services


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details inflows and outflows related to foreign interest and miscellaneous disbursements involving Norwegian Krone time deposits. The statement also includes information on securities transferred in, specifically NOK London Time Deposits.

title: Ghislaine Maxwell Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details securities transactions including receipts and free deliveries of assets, specifically NOK London Time Deposits, with transaction market values provided in USD.

title: J.P. Morgan Account Statement for GH1SLAINE MAXWELL

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for February 2013. It details transactions involving NOK London Time Deposits with specific settle dates, types, descriptions, quantities, costs, and market values.


document_description: This document is a financial statement for Ghislaine Maxwell's margin account at J.P. Morgan Securities LLC for the period of February 1, 2013, to February 28, 2013. It includes details about the J.P. Morgan team managing the account, online access information, and a table of contents for the statement.

title: Ghislaine Maxwell Account Statement

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

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


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from February 1, 2013, to February 28, 2013. It includes details on asset allocation, portfolio activity, and investment objectives.


document_description: This document is a financial account statement for Ghislaine Maxwell from J.P. Morgan, covering the period from February 1, 2013, to February 28, 2013. It 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 market value and tax cost both listed as $430.00.


document_description: This document is a financial statement for Ghislaine Maxwell's account for the period of February 1, 2013, to February 28, 2013. It includes details of cash and fixed income, specifically US Dollar holdings.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from February 1, 2013, to February 28, 2013. It includes a portfolio activity summary with beginning and ending cash balances, but no activity during the period.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of February 2013. It includes a table of contents with sections on account summary, holdings, equity, and portfolio activity.

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


document_description: This document is an account summary for Ghislaine Maxwell's J.P. Morgan account, covering the period from February 1, 2013, to February 28, 2013. It details the asset allocation, market value changes, and portfolio activity for the specified period.


document_description: Account statement for Ghislaine Maxwell's account at J.P. Morgan for the period 2/1/13 to 2/28/13, detailing interest income, taxable income, cost summary, and realized/unrealized gains/losses.


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes details on asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 2013. It includes details on equity holdings, their values, costs, and yields.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes details of various sponsored ADRs, their prices, 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 statement for Ghislaine Maxwell's account at JP Morgan for the period of February 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 J.P. Morgan for the period of February 2013. It includes details of various equity holdings, their prices, quantities, values, and other financial metrics.

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


document_description: Financial statement for Ghislaine Maxwell's account for the period 2/1/13 to 2/28/13, detailing equity holdings and their values.


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes details of transactions, inflows, trade activity, and cash balances.

title: GHISLAINE MAXWELL - OAP IHD ACCT. [redacted]


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 February 1, 2013, to February 28, 2013. It includes inflows and outflows, as well as trade activity with specific transactions involving AstraZeneca, Diageo, and Taiwan Semiconductor Manufacturing.

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

key_organizations: Taiwan Semiconductor Manufacturing Co Ltd


document_description: This document is a financial statement detailing securities purchased for Ghislaine Maxwell's account at J.P. Morgan for the period of February 2013. It includes trade and settlement dates, types of transactions, descriptions, quantities, per unit amounts, and market costs.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing securities purchased during February 2013. It includes trade and settlement dates, types of transactions, descriptions, quantities, per unit amounts, and market costs.

title: CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details various securities purchases made during this period, including companies like Taiwan Semiconductor Manufacturing Co Ltd, Tesco PLC, Total SA, Unilever NV, United Overseas Bank Ltd, Vodafone Group PLC, Zurich Insurance Group, GlaxoSmithKline PLC, Israel Chemicals Ltd, and Lukoil OAO.


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details securities purchased during this period, including transactions for TESCO PLC SPONS ADR and ISRAEL CHEMICALS LTD ADR.


document_description: Investment management account statement for Ghislaine Maxwell from JPMorgan Chase for the period 2/1/13 to 2/28/13, detailing account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity.

title: CHISLAINE MAXWELL - TAP DVS ACCT


document_description: This document is an account statement for Ghislaine Maxwell from J.P. Morgan for the period of February 1st to February 28th, 2013. It includes details on asset allocation, market value changes, and portfolio activity.

title: Ghislaine Maxwell J.P. Morgan Account Statement


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


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period from February 1, 2013, to February 28, 2013. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The document also includes market value, tax cost, unrealized gains/losses, estimated annual income, and yield.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 2013. It includes details of equity holdings, including US Large Cap Equity and Asia ex-Japan Equity, with specific investments in SIT MUT FDS INC DIVIDEND GRWTH and MATTHEWS ASIA DIVIDEND INSTITUTIONAL.


document_description: This document is a financial statement from J.P. Morgan detailing alternative assets for the account associated with Ghislaine Maxwell for the period of February 1, 2013 to February 28, 2013. It includes summaries and details of hedge funds and real estate & infrastructure assets, showing changes in estimated values and allocations.

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 February 1, 2013, to February 28, 2013. It includes details on hedge funds and real estate & infrastructure investments.

key_organizations:
J.P. Morgan
HSBC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes details of investments in real estate and infrastructure, specifically in Nuveen Investment Funds Inc. The statement provides information on original commitment amounts, net capital called, net distributions, estimated values, and yields.

key_organizations:
J.P. Morgan
Nuveen Investment Funds Inc.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes a summary of cash and fixed income assets, market values, and portfolio allocations.

title: GHISLAINE MAXWELL - TAP DYS ACCT. Financial Summary


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP DYS account for the period of February 1, 2013, to February 28, 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: GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 2/1/13 to 2/28/13


document_description: This document is a financial statement for Ghislaine Maxwell's TAP DYS account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell - TAP DYS Account Statement


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from February 1, 2013, to February 28, 2013. It details the portfolio activity including beginning and ending cash balances, inflows, and trade activity.

title: 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 February 1, 2013, to February 28, 2013. It includes details of inflows and outflows such as interest income and domestic dividends from various funds.

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

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


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 2/1/13 to 2/28/13, detailing inflows, outflows, and trade activity.

title: GHISLAINE MAXWELL-TAP DYS ACCT. Statement

key_organizations:
J.P. Morgan
RidgeWorth Funds
T. Rowe Price
JPMorgan Chase Bank
Gateway Fund
HSBC Funds


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's TAP DYS account, detailing securities purchased in February 2013.


document_description: Investment management account statement for Ghislaine Maxwell's TAP ARM account for February 2013, managed by J.P. Morgan. Includes account summary, holdings, alternative assets, cash & fixed income, and portfolio activity.

title: CHISLAINE MAXWELL- TAP ARM ACCT. For the Period 2/1/13 to 2/28/13

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


document_description: Financial statement for Ghislaine Maxwell's account managed by J.P. Morgan for February 2013, detailing asset allocation, market value changes, and portfolio activity.

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


document_description: Account statement for Ghislaine Maxwell's TAP ARFI account for the period 2/1/13 to 2/28/13, detailing tax summary, interest income, taxable income, and cost summary.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's TAP ARFI account, covering the period from February 1, 2013, to February 28, 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: Alternative Assets Summary and Detail


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from February 1, 2013, to February 28, 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 asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. Additionally, it summarizes cash and fixed income by maturity and type, with a total portfolio value of $651,116.17.

title: Cash & Fixed Income Summary


document_description: This document is a financial statement for Ghislaine Maxwell's Tap Arfi account with J.P. Morgan for the period of February 2013. It includes details on cash and fixed income investments, with specific information on prices, quantities, values, and yields.

title: Ghislaine Maxwell - Tap Arfi Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for the period of February 1, 2013 to February 28, 2013. It details the transactions, including inflows and trade activity, for the account during this period.

title: Portfolio Activity Summary for Ghislaine Maxwell


document_description: The document is a portfolio activity detail for Ghislaine Maxwell's TAP ARM account at J.P. Morgan for the period from February 1, 2013, to February 25, 2013. It includes details of inflows and outflows such as interest income and domestic dividends from various funds.

title: CHISLAINE MAXWELL - TAP ARM ACCT For the Period 2/1/13 to 2/25/13


document_description: J.P. Morgan financial statement for the period 2/1/13 to 2/28/13, including instructions for reporting errors or discrepancies in electronic and non-electronic transactions, and additional information for investment management and margin accounts.

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


document_description: This document is a brokerage statement from J.P. Morgan for the period 2/1/13 to 2/28/13. It includes information about margin accounts, free credit balances, interest charges, and disclosures related to alternative investments such as private equity and hedge funds. The statement provides details on valuation methodologies, subscription and redemption processes for hedge funds, and emphasizes the importance of consulting operative documentation for specific investments.


document_description: The document provides information about the characteristics of Global Access Portfolios, which share similarities with hedge funds, including delayed withdrawal processes and lack of interest on pending proceeds. It also discusses alternative assets, mutual fund NAV calculations, and product-related disclosures for J.P. Morgan funds.

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 memo from JPMorgan Chase to Schafer Cullen Capital Management, attention Carolyn Roy, requesting confidential treatment.

key_organizations:
Schafer Cullen Capital Management
JPMorgan Chase


document_description: This document is a bank statement for Ghislaine Maxwell's investment management account at JPMorgan Chase for the period of March 2013. It includes an account summary, holdings, equity, and portfolio activity.

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

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


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

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


document_description: Account statement for Ghislaine Maxwell's J.P. Morgan account for the period 3/1/13 to 3/31/13, detailing tax summary, realized and unrealized gains/losses, and cost summary.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Account Summary


document_description: Equity summary for Ghislaine Maxwell's account for the period 3/1/13 to 3/31/13, detailing asset categories, market values, and financial performance.

title: GHISLAINE MAXWELL-OAPHID ACCT. Equity Summary


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

title: Ghislaine Maxwell Account Statement


document_description: Investment account statement for Ghislaine Maxwell for the period 3/1/13 to 3/31/13, detailing various stock holdings and their financial performance.

title: GHISLAINE MAXWELL - OAP IHD ACCT.

document_subtype: investment account statement


document_description: Investment account statement for Ghislaine Maxwell for the period of March 1, 2013 to March 31, 2013, detailing various equity holdings and their financial performance.

title: GHISLAINE MAXWELL-OAP IHD ACCT. Investment Statement


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

title: GHISLAINE MAXWELL-OAP IHD ACCT. Financial Statement

document_subtype: financial statement


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

title: GHISLAINE MAXWELL - OAP IHD ACCT.


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It details the beginning and ending cash balances, inflows and outflows, and trade activity for the account during this period.

title: GHISLAINE MAXWELL-OAPHID ACCT. Portfolio Activity Summary


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes inflows and outflows such as interest income and foreign dividends, as well as tax payments.

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


document_description: J.P. Morgan financial statement for March 2013, detailing disclosures and instructions for reporting errors or discrepancies in investment management accounts. It includes information on foreign deposits, investment products, and procedures for addressing statement inaccuracies.

document_subtype: bank statement

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


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


document_description: This document is a financial account summary from J.P. Morgan for Ghislaine Maxwell, covering the period from March 1, 2013, to March 31, 2013. It details the beginning and ending net market values of various investment accounts, along with changes in value. The document also includes information about assets held at different entities and regulatory capital requirements for J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp.

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

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from March 1, 2013, to March 31, 2013. It includes details on asset allocation, market value changes, and portfolio activity. The investments are held in various accounts at JPMorgan Chase Bank and J.P. Morgan Clearing Corp. The document emphasizes that J.P. Morgan Securities LLC does not provide asset allocation or investment management advice.

title: J.P. Morgan Consolidated Summary for March 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 from 3/1/13 to 3/31/13. It includes details on market values, contributions, withdrawals, income, distributions, and gains/losses.

title: 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 March 1, 2013, to March 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 statement from J.P. Morgan for the account of Chislaine Maxwell, covering the period from March 1, 2013, to March 31, 2013. It includes details on asset allocation, portfolio activity, and market value changes.

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


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


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013, showing a total account value of $4,218,831.36.


document_description: This document is an equity summary for Ghislaine Maxwell's account for the period of March 1, 2013, to March 31, 2013. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The document also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: Ghislaine Maxwell Account Summary


document_description: This document is an account statement for Ghislaine Maxwell from J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It details equity holdings including US Large Cap Equity, US Small/Mid Cap Equity, and Non-US Equity.

title: Ghislaine Maxwell Account Statement

document_subtype: account statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It details preferred stocks and other equity holdings, including Citigroup Capital XIII, Countrywide Capital V, JPM Chase Capital XXIX, General Motors Co, and JPMorgan Chase & Co. The statement includes prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for each holding.

title: Ghislaine Maxwell Account Statement

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


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

title: J.P. Morgan Alternative Assets Summary


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

title: J.P. Morgan Ghislaine Maxwell Account Statement


document_description: This document is an account statement for Ghislaine Maxwell from J.P. Morgan for the period of March 1, 2013 to March 31, 2013. It provides a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio. The total value of the portfolio is $3,394,613.08. The document includes details on cash and fixed income, including US Dollar holdings and municipal money market funds.

title: Ghislaine Maxwell Account Statement


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

title: Ghislaine Maxwell Account Statement

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


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

title: Ghislaine Maxwell Account Statement

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


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

title: Ghislaine Maxwell Account Statement


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

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 March 2013. It includes asset categories, market value, cost, and other financial details.

title: J.P. Morgan GhisLaine MAXWELL ACCT. Summary


document_description: Account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 2013, detailing investments and their values.

title: Ghislaine Maxwell Account Statement

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


document_description: This document is a financial statement from J.P. Morgan for GhisLaine Maxwell, covering the period from March 1, 2013, to March 31, 2013. It details the portfolio activity in U.S. dollars, including principal and income transactions, inflows, outflows, trade activity, and cost adjustments. The statement shows a beginning cash balance of $1,889,762.47, total inflows of $4,319.56, and total outflows of $4,000,000.00, resulting in an ending cash balance of $1,894,082.03. Cost adjustments for the year-to-date include amortization of $1,495.97.

title: Portfolio Activity Summary - U S Dollar


document_description: The document is a financial statement from J.P. Morgan for GhisLaine Maxwell's account, covering the period from March 1, 2013, to March 31, 2013. It details inflows and outflows in US dollars, including interest income, dividends from General Motors and Bank of America, and foreign interest from the Inter American Development Bank. The total inflows and outflows amount to $4,319.58.

title: GhisLaine MAXWELL ACCT Portfolio Activity Detail

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


document_description: This document is a portfolio activity summary for a Canadian Dollar account for the period of March 1, 2013, to March 31, 2013. It includes details of inflows and outflows in both US Dollar and local currency values, with specific amounts for income and withdrawals.

title: Portfolio Activity Summary - Canadian Dollar


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account with J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes details of securities transferred in and out, as well as inflows and outflows in Canadian dollars. The document highlights the use of a HIGH COST method for asset relief and provides a detailed breakdown of foreign interest and miscellaneous disbursements related to time deposits.

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 March 2013. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to time deposits in Canadian dollars. The statement also includes information on securities transferred in and out, with specific transactions dated March 1, 2013, and March 15, 2013.

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 Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It details securities transactions, including receipts and deliveries of assets, with specific focus on CAD London Time Deposits held by London Treasury Services.

title: CHISLAINE MAXWELL ACCT Statement

key_organizations:
J.P. Morgan
London Treasury Services


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 2013. It details transactions involving CAD London Time Deposits with specific settle dates, types, descriptions, quantities, costs, and market values.

title: Ghislaine Maxwell Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account with J.P. Morgan, covering the period from March 1, 2013 to March 31, 2013. It details the principal transactions in both US Dollar and Norwegian Krone values, including income and withdrawals, with a focus on the beginning and ending cash balances.

title: Portfolio Activity Summary - Norwegian Krone


document_description: The document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan, detailing securities transferred in and out for the period of March 2013. It includes inflows and outflows of Norwegian Krone, with specific transactions involving 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 March 1, 2013, to March 31, 2013. It details inflows and outflows, including foreign interest and miscellaneous disbursements related to Norwegian Krone time deposits. The statement also includes information on securities transferred in, specifically JP Morgan Chase Bank NOK London Time Deposits.

title: Ghislaine Maxwell Account Statement


document_description: This is an account statement for Ghislaine Maxwell from J.P. Morgan for March 2013, detailing securities transactions including receipts and deliveries of assets.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 2013. It details transactions involving NOK London Time Deposits with specific settle dates and transaction market values.


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from March 1, 2013, to March 31, 2013. It includes a portfolio activity summary in Pound Sterling, detailing inflows and outflows, income, tax payments, and cash balances.

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


document_description: This document is a Portfolio Activity Summary for GhisLaine Maxwell's account at J.P. Morgan, covering the period from March 1, 2013, to March 31, 2013. It details inflows and outflows in Pound Sterling, including foreign dividends and tax withheld. The document includes specific transactions such as foreign dividends from ISHARES MARKIT IBOXX CORPORATE BOND and PIMCO FUNDS GLOBAL INVESTORS SERIES, as well as tax withheld in Ireland.

title: Portfolio Activity Summary - Pound Sterling


document_description: This document is a margin account statement for Ghislaine Maxwell from J.P. Morgan Securities LLC, covering the period from March 1, 2013, to March 31, 2013. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, cash & fixed income, and portfolio activity.

title: J.P. Morgan Securities LLC Margin Account Statement

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245

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


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


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period from March 1, 2013, to March 31, 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 document also includes a maturity summary by type, indicating that all assets are in cash with a 100% allocation.

title: Ghislaine Maxwell Account Statement


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. Includes cash and fixed income details.

title: Ghislaine Maxwell Account Statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013 to March 31, 2013, showing no activity during this period. The beginning and ending cash balance is $430.00 with no income recorded.

document_date: March 2013


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


document_description: This document is an investment management account statement for Ghislaine Maxwell from J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes contact information for the J.P. Morgan team and a table of contents outlining the account summary, holdings, equity, and portfolio activity.

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


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

title: JP Morgan Account Summary for Ghislaine Maxwell


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


document_description: This document is an equity summary statement from J.P. Morgan for Ghislaine Maxwell, covering the period from March 1, 2013, to March 31, 2013. It details the market value changes in EAFE Equity and provides a breakdown of market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

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


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell, covering the period from March 11, 2013, to March 31, 2013. It includes details of equity holdings, their quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield percentages.


document_description: This document is a financial statement for Ghislaine Maxwell's OAP IHD account for the period of March 1, 2013, to March 31, 2013. It includes details of various sponsored ADRs, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: GHISLAINE MAXWELL - OAP IHD ACCT. Financial Statement

key_organizations:
J.P. Morgan
COMPANHIA ENERGETICA DE MINAS GERAIS
DEUTSCHE POST AG
DIAGEO PLC
GDF SUEZ
GLAXOSMITHKLINE PLC
HSBC HOLDINGS PLC
ISRAEL CHEMICALS LTD
LUKOIL OAO
MTN GROUP LTD


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


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


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

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


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from March 1, 2013 to March 31, 2013. It includes details of portfolio activity such as beginning and ending cash balances, inflows, outflows, and trade activity.


document_description: This document provides a detailed account of portfolio activities for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013 to March 31, 2013. It includes inflows and outflows such as interest income, foreign dividends, and tax withheld.

title: Portfolio Activity Detail for Ghislaine Maxwell


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


document_description: Investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase for March 2013, detailing account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity.

title: CHISLAINE MAXWELL-TAP DYS ACCT. For the Period 3/1/13 to 3/31/13


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


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


document_description: This document is an equity summary for Ghislaine Maxwell's TAP DYS account with J.P. Morgan for the period of March 1, 2013 to March 31, 2013. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages.

title: Equity Summary for Ghislaine Maxwell


document_description: This document is a financial statement for Ghislaine Maxwell's trust account for the period of March 1, 2013, to March 31, 2013. It includes details of equity holdings, specifically US Large Cap Equity and Asia ex-Japan Equity, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: Ghislaine Maxwell Trust Account Statement


document_description: A financial statement from J.P. Morgan for G H ISLAINE MAXWELL, detailing alternative assets for the period 3/1/13 to 3/31/13. It includes asset categories, estimated values, and changes in value.

title: Alternative Assets Summary


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP DYS account for the period of March 1, 2013, to March 31, 2013. It includes details on hedge funds and real estate & infrastructure investments, with specific quantities, costs, and estimated values.

title: GHISLAINE MAXWELL - TAP DYS ACCT.

key_organizations:
J.P. Morgan
HSBC FDS


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes details of investments in real estate and infrastructure, specifically in Nuveen Investment Funds Inc. The statement provides information on original commitment amounts, net capital called, net distributions, estimated values, and yields.

key_organizations:
J.P. Morgan
Nuveen Investment Funds Inc.


document_description: This document is a financial statement from J.P. Morgan for the account associated with Ghislaine Maxwell, covering the period from March 1, 2013, to March 31, 2013. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement also includes a breakdown by maturity and type of assets.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes details on cash and fixed income investments, with specific securities listed along with their prices, quantities, values, and yields.


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


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell for the period of March 1, 2013, to March 31, 2013. It includes a portfolio activity summary with details on cash balance, inflows, and trade activity.


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

title: GHISLAINE MAXWELL - TAP DYS ACCT.

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 March 2013, detailing inflows and outflows from various dividend sources.

title: CHISLAINE MAXWELL -TAP DYS ACCT. For the Period 3/1/13 to 3/31/13


document_description: Investment management account statement for Ghislaine Maxwell for the period 3/1/13 to 3/31/13, provided by JPMorgan Chase Bank, N.A. 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 account statement for Ghislaine Maxwell's Tap Arfi Account at J.P. Morgan for the period of March 1, 2013 to March 31, 2013. It includes details on asset allocation, market value changes, and portfolio activity.

title: Ghislaine Maxwell - Tap Arfi Account Statement


document_description: Account statement for Ghislaine Maxwell's TAP ARFI account for the period 3/1/13 to 3/31/13, detailing income and cost summary.


document_description: This document is a financial account statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for March 2013. It includes an alternative assets summary and detail, focusing on hedge funds.

title: CHISLAINE MAXWELL-TAP ARFI ACCT. For the Period 3/1/13 to 3/31/13

key_organizations:
J.P. Morgan
HSBC FDS
PIMCO FDS
PRUDENTIAL INVT PORTFOLIOS


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell, covering the period from March 1, 2013, to March 31, 2013. It includes a cash and fixed income summary, asset categories, and summaries by maturity and type.

title: J.P. Morgan Account Statement for GHISLAINE MAXWELL - TAP ARFI


document_description: This document is a financial statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes details on cash and fixed income investments, with specific information on prices, quantities, values, and yields of various financial instruments.

title: CHISLAINE MAXWELL- TAP ARFI ACCT For the Period 3/1/13 to 3/31/13


document_description: A financial statement from J.P. Morgan for Ghislaine Maxwell's account covering the period from March 1, 2013, to March 31, 2013. It includes details of cash balance, income, contributions, and trade activity.

title: GHISLAINE MAXWELL - TAP ARFI ACCT.


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's TAP ARM account for March 2013, showing inflows and outflows including interest income and domestic dividends from various funds.

title: CHISLAINE MAXWELL - TAP ARM ACCT For the Period 3/1/13 to 3/31/13


document_description: This document is a header from a J.P. Morgan statement for the period 3/1/13 to 3/31/13. It provides contact information for disputes and inquiries, outlines the dispute resolution timeframe, and includes important additional information applicable to investment management and margin accounts. It also advises on the procedure for reporting errors or questions about non-electronic transfers.

title: J.P. Morgan Statement Header

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

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

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


document_description: This document is a J.P. Morgan brokerage statement for the period from March 1, 2013, to March 31, 2013. It includes information about margin accounts, free credit balances, and alternative investments such as private equity and hedge funds. The document provides disclosures about the valuation and liquidity of these investments, as well as subscription and redemption details for hedge funds.


document_description: This document is an investment management account statement for Ghislaine Maxwell's OAPHID account at JPMorgan Chase Bank, N.A. for the period of April 1, 2013, to April 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 - OAPHID Account Statement

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


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

title: GHISLAINE MAXWELL-OAPHID ACCT - Account Summary


document_description: Account statement for Ghislaine Maxwell's J.P. Morgan account for the period 4/1/13 to 4/30/13, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2013, detailing equity summary and market values.

title: GHISLAINE MAXWELL-OAPHID ACCT. Equity Summary


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing equity positions and performance for the period of April 1, 2013, to April 30, 2013. It includes information on various equities, their prices, quantities, values, and yields.

title: GHISLAINE MAXWELL-OAPHID ACCT. Equity Detail


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


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP IHD account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details of various securities held, 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 with J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details of various investments, 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 a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details of equity holdings, their quantities, values, costs, and gains/losses.

title: GHISLAINE MAXWELL-OAP IHD ACCT.


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

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


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

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

key_organizations:
J.P. Morgan
Novartis A G
GlaxoSmithKline PLC
Total SA
Roche Holdings Ltd
Diageo PLC
MTN Group Ltd
Zurich Insurance Group


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2013. It includes details of contributions, withdrawals, and fees & commissions.

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

key_organizations:
J.P. Morgan
Novartis A G
Roche Holdings Ltd
MTN Group Ltd
Zurich Insurance Group
Schafer Cullen Capital Management


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2013. It includes details of tax payments and trade activity, including settled sales, maturities, and redemptions.

key_organizations:
J.P. Morgan
NOVARTIS AG
TOTAL SA
ROCHE HOLDINGS LTD
MTN GROUP LTD
PETROCHINA CO LTD
STATOIL ASA
ESI SECURITIES COMPANY