document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account for the period of August 1, 2011, to August 31, 2011. It details a purchase transaction of Raytheon Co shares.

title: Ghislaine Maxwell - OAP FDG Account Statement

key_organizations:
J.P. Morgan
Raytheon Co
Automated Trading Desk


source: doj

document_description: This is a bank statement from JPMorgan Chase for Ghislaine Maxwell's investment management account for the period of September 1, 2011, to September 30, 2011. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement for Ghislaine Maxwell

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

document_type: financial

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

document_subtype: Bank Statement


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FOG account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details on asset allocation, market value changes, and portfolio activity.

title: CHISLAINE MAXWELL - OAP FOG ACCT. For the Period 9/1/11 to 9/30/11


document_description: Account statement for Ghislaine Maxwell's account at J.P. Morgan for the period 9/1/11 to 9/30/11, detailing tax summary, cost summary, and unrealized gain/loss.

document_subtype: account statement


document_description: This document is a financial statement for the period 9/1/11 to 9/30/11, detailing equity holdings and performance. It includes market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends for US Large Cap Equity, with specific details for companies like Abbott Laboratories, Air Products & Chemicals Inc, and Automatic Data Processing Inc.

title: Equity Summary and Detail

document_type: tabular

document_subtype: financial statement

key_organizations:
J.P. Morgan
Abbott Laboratories
Air Products & Chemicals Inc
Automatic Data Processing Inc


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011, detailing various equity holdings, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL-OAP FDG ACCT.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from September 1, 2011, to September 30, 2011. It includes details of US Large Cap Equity investments, such as People's United Financial Inc, PepsiCo Inc, Procter & Gamble Co, and Raytheon Co, with their respective prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: GHISLAINE MAXWELL-OAP FDG ACCT.

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


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes a cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type, indicating that all assets are in cash with a market value of $3,437.53, representing 100% of the bond portfolio.

title: GHISLAINE MAXWELL- OAP FDG ACCT

document_subtype: Account Statement


document_description: This document is an account statement for Ghislaine Maxwell from J.P. Morgan for the period of September 2011. It includes details on cash and fixed income, specifically US Dollar holdings.

title: GHISLAINE MAXWELL-OAP FDG ACCT. For the Period 9/1/11 to 9/30/11


document_description: This document is a portfolio activity summary for Ghislaine Maxwell for the period of September 1, 2011, to September 30, 2011. It includes details of cash balances, income, contributions, and trade activity. The document also provides a detailed breakdown of inflows and outflows, including interest income and dividends from Microchip Technology Inc.

title: Portfolio Activity Summary for GHISLAINE MAXWELL - OAP FDG

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It details dividend income from various domestic companies.

title: GHISLAINE MAXWELL- OAP FDG ACCT.

key_organizations:
J.P. Morgan
HONEYWELL INTERNATIONAL INC
CHEVRON CORP
JOHNSON & JOHNSON
NEXTERA ENERGY INC
KELLOGG CO
MC DONALDS CORP
LOCKHEED MARTIN CORP
PEPSICO INC


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of October 1, 2011, to October 31, 2011. It includes contact information for the J.P. Morgan team, a table of contents for the account summary, holdings, equity, cash & fixed income, and portfolio activity. It also contains a client news section regarding the gifting of securities.

title: GHISLAINE MAXWELL-OAP FDG ACCT. For the Period 10/1/11 to 10/31/11

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

document_subtype: Investment Management Account Statement


document_description: Account statement for Ghislaine Maxwell with J.P. Morgan for October 2011, detailing asset allocation, market value changes, contributions, withdrawals, and accruals.

title: Ghislaine Maxwell J.P. Morgan Account Statement


document_description: Account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for October 2011, detailing tax summary, cost summary, and unrealized gain/loss.


document_description: This document is an account statement for Ghislaine Maxwell's OAP FDG account with J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It includes an equity summary and details of specific equity holdings.


document_description: This document is an investment account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It details various equity holdings, their prices, quantities, values, and other financial metrics.

title: GHISLAINE MAXWELL- OAP FDG ACCT.

document_subtype: investment account statement


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2011, detailing investments in US Large Cap Equity including companies like People's United Financial Inc, PepsiCo Inc, Procter & Gamble Co, and Raytheon Co. The document includes prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell - OAP FDG ACCT


document_description: Account statement for Ghislaine Maxwell, FDG ACCT., for the period of October 1, 2011, to October 31, 2011, detailing cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for October 2011. It includes details on cash and fixed income, with specific figures for US Dollar holdings.

document_subtype: bank statement


document_description: This document is a financial portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It details the beginning and ending cash balances, inflows, outflows, and trade activity for the account during this period.

title: GHISLAINE MAXWELL-OAP FDG 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 October 1, 2011, to October 31, 2011. It includes inflows and outflows such as dividends from Automatic Data Processing Inc and Illinois Tool Works Inc, interest income from deposit sweep, and fees for investment management.

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

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
Automatic Data Processing Inc
Illinois Tool Works Inc


document_description: J.P. Morgan financial statement for the period 10/1/11 to 10/31/11, including important information about statement accuracy, pricing, valuations, and auction rate securities.

key_locations: London Nassau


document_description: This document contains financial disclosures and disclaimers from J.P. Morgan for the period 10/1/11 to 10/31/11. It includes information about foreign branch deposits, fund manager disclosures, investment account management, estimated annual income and yield, and securities offerings.

title: J.P. Morgan Financial Disclosure

document_subtype: bank disclosure

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


document_description: This document is an investment management account statement for Ghislaine Maxwell for the period of November 1, 2011, to November 30, 2011, provided by JPMorgan Chase Bank. 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, cash & fixed income, and portfolio activity.

title: GHISLAINE MAXWELL-OAP FDG Investment Management Account Statement


document_description: Financial statement for Ghislaine Maxwell's J.P. Morgan account for November 2011, detailing asset allocation, market value changes, and portfolio activity.


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

title: GHISLAINE MAXWELL- OAP FDG ACCT. Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from November 1, 2011, to November 30, 2011. It includes an equity summary, market value details, and equity details for specific assets.


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDC account with JP Morgan for the period from November 1, 2011, to November 50, 2011. It includes details of various US Large Cap Equity investments, their prices, quantities, values, original costs, unrealized gains/losses, estimated annual income, and yield percentages.

title: Ghislaine Maxwell - OAP FDC Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes details of various equity holdings, their prices, quantities, values, original costs, unrealized gains/losses, and estimated annual income.

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


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account for the period of November 1, 2011, to November 30, 2011. It includes a cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type, indicating the market value and percentage of the bond portfolio.

title: CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/11 to 11/30/11


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for November 2011. It includes details on cash and fixed income, with specific entries for US Dollar holdings, pending purchases, and sales. The total cash value is $4,573.09.

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


document_description: This document is a portfolio activity summary for GhisLaine Maxwell's account at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It details the beginning and ending cash balances, inflows, outflows, and trade activity for the account during this period.

title: GhisLaine MAXWELL- OAP FDG ACCT. [REDACTED]


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for November 2011. It includes information on dividends and interest income from various companies.

key_organizations:
J.P. Morgan
GENERAL MILLS INC
RAYTHEON CO
AIR PRODUCTS & CHEMICALS INC
ABBOTT LABORATORIES
PROCTER & GAMBLE CO
COLGATE PALMOLIVE CO
PEOPLE'S UNITED FINANCIAL INC


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of November 2011. It details trade activities, specifically sales of Air Products & Chemicals Inc. stock, including trade dates, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

key_organizations:
J.P. Morgan
Air Products & Chemicals Inc.


document_description: This is an account statement for Ghislaine Maxwell's OAP FDG account with J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It details several purchases of Analog Devices Inc. securities.

title: GHISLAINE MAXWELL-OAP FDG ACCT. Statement


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes important disclosures related to various account types, pricing, valuations, estimated annual income, and estimated yield. The document also discusses the nature of certain assets, auction rate securities, and offshore deposits.


document_description: Disclosure and instructions for addressing errors or questions about electronic and non-electronic transfers, investment management accounts, and securities transactions for J.P. Morgan accounts.

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

document_subtype: bank statement disclosure


document_description: Disclosure document for J.P. Morgan funds for the period 11/1/11 to 11/30/11, detailing product-related information and disclaimers.

document_subtype: financial disclosure

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


document_description: A document mentioning Ghislaine Maxwell and a confidential treatment request by JPMorgan Chase.

document_type: other


document_description: This document is an investment management account statement for Ghislaine Maxwell's OAP FDG account at JPMorgan Chase Bank, N.A. for the period of December 1, 2011, to December 31, 2011. It includes a table of contents with sections on account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: GHISLAINE MAXWELL- OAP FDG ACCT For the Period 12/1/11 to 12/31/11


document_description: Account statement for Ghislaine Maxwell's OAP Focused Dividend Growth account at J.P. Morgan for December 2011. The account was opened on July 22, 2011. The investment objective is focused on dividend growth with 100% allocation in US Large Cap Equity. There are no investment or security restrictions. The account is subject to the highest federal tax bracket in the United States, with Florida as the tax domicile.

title: Ghislaine Maxwell - OAP FDG Account Statement

key_people:
Ghislaine Maxwell
Paul Morris
Ian Hirschfield

key_locations:
United States
Florida


document_description: Financial document related to Ghislaine Maxwell's account with J.P. Morgan for December 2011. Includes IRS Circular 230 Disclosure and account details with authorized signers.

title: GHISLAINE MAXWELL- OAP FOG ACCT For the Period 12/1/11 to 12/31/11


document_description: Account statement for Ghislaine Maxwell's J.P. Morgan account for December 2011, detailing asset allocation, market value changes, and portfolio activity.

title: GHISLAINE MAXWELL-OAP FDC ACCT Account Statement


document_description: Account summary for Ghislaine Maxwell for the period 12/1/11 to 12/31/11, detailing tax summary, realized and unrealized gains/losses, and cost summary.

document_subtype: Account Summary


document_description: This document is an account statement for Ghislaine Maxwell's OAP FDG account with J.P. Morgan for December 2011. It includes an equity summary and detail, showing changes in market value, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes details of various US Large Cap Equity investments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 12/1/11 to 12/31/11, detailing investments in US Large Cap Equity.

title: GHISLAINE MAXWELL-OAP FDG ACCT.

key_organizations:
J.P. Morgan
PEOPLE'S UNITED FINANCIAL INC
PEPSICO INC
PROCTER & GAMBLE CO
RAYTHEON CO


document_description: Financial statement from J.P. Morgan for Ghislaine Maxwell's OAP FOG account for December 2011, detailing cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield.

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


document_description: Financial account statement for Ghislaine Maxwell from J.P. Morgan for December 2011, detailing cash and fixed income holdings.

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


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It details the beginning and ending cash balances, inflows and outflows, and trade activity for the account during this period.

title: GHISLAINE MAXWELL-OAP FDG ACC Portfolio Activity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2011. It details portfolio activity, specifically inflows and outflows, including dividend income from various companies and interest income.

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

key_organizations:
J.P. Morgan
CONOCOPHILLIPS
INTEL CORP
MICROCHIP TECHNOLOGY INC
HONEYWELL INTERNATIONAL INC
CHEVRON CORP
JOHNSON & JOHNSON
NEXTERA ENERGY INC
KELLOGG CO
MC DONALDS CORP
ANALOG DEVICES INC
LOCKHEED MARTIN CORP


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing trade activities for the period of December 1, 2011, to December 31, 2011. It includes settled sales, maturities, and redemptions of AIR PRODUCTS & CHEMICALS INC stocks, with details on trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

document_subtype: trade activity statement

key_organizations:
J.P. Morgan
AIR PRODUCTS & CHEMICALS INC
CITATION GROUP/BCC CLRG


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

title: GHISLAINE MAXWELL- OAP FOG ACCT.

key_organizations:
J.P. Morgan
Air Products & Chemicals Inc
Analog Devices Inc
Barclays Capital
Morgan Stanley & Co. Incorporated
UBS Securities LLC


document_description: Financial account statement for Ghislaine Maxwell's OAP FOG account at J.P. Morgan for the period 12/1/11 to 12/31/11, detailing securities purchases.

title: GHISLAINE MAXWELL - OAP FOG ACCT.

key_organizations:
J.P. Morgan
Morgan Stanley & Co. Incorporated
Miller Tabak Hirsch & Company
Nomura Securities Intl.


document_description: Disclosure document for JPMorgan funds for the period 12/1/11 to 12/31/11, detailing product-related information and disclaimers about fund shares, compensation to affiliates, and third-party asset management.

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


document_description: Investment management account statement for Ghislaine Maxwell for the period 1/1/12 to 1/31/12, provided by JPMorgan Chase Bank, N.A. The document includes contact information for the J.P. Morgan team and a table of contents outlining sections such as Account Summary, Holdings, Equity, Cash & Fixed Income, and Portfolio Activity.

title: GHISLAINE MAXWELL- OAP FDG ACCT

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


document_description: Financial account statement from J.P. Morgan for Ghislaine Maxwell covering January 1st to January 31st, 2012. It includes details on asset allocation, market value changes, and portfolio activity.

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


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

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


document_description: This document is an equity summary for Ghislaine Maxwell's account at J.P. Morgan for the period from January 11, 2012, to January 31, 2012. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.

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

document_subtype: Equity Summary


document_description: Investment account statement for Ghislaine Maxwell at J.P. Morgan for the period 1/1/12 to 1/31/12, detailing holdings in various US large cap equities.

title: GHISLAINE MAXWELL- OAP FDG ACCT.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes details of various equity holdings, their prices, quantities, values, original costs, unrealized gains/losses, estimated annual income, and yields.

title: GHISLAINE MAXWELL- OAP FDG ACCT

key_organizations:
J.P. Morgan
PEOPLE'S UNITED FINANCIAL INC
PEPSICO INC
PROCTER & GAMBLE CO
RAYTHEON CO
WALGREEN CO
KELLOGG CO


document_description: A financial report or statement associated with Ghislaine Maxwell and J.P. Morgan for January 2012, detailing cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield.

title: GHISLAINE MAXWELL- OAP FDG ACC For the Period 1/1/12 to 1/31/12


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, detailing cash and fixed income for January 2012. It includes information on cash balances, pending purchases, and sales.

title: GHISLAINE MAXWELL- OAP FDG For the Period 1/1/12 to 1/31/12


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for January 2012. It includes portfolio activity summary and details of inflows and outflows, such as dividends from Pepsico Inc and Automatic Data Processing Inc, and interest income.

key_organizations:
J.P. Morgan
Pepsico Inc
Automatic Data Processing Inc


document_description: Financial account statement for Ghislaine Maxwell held by J.P. Morgan for the period 1/1/12 to 1/31/12. It includes income from dividends, fees, commissions, and trade activity details.

title: GHISLAINE MAXWELL- OAP FDG ACCT

key_organizations:
J.P. Morgan
JPMorgan Chase
Illinois Tool Works Inc
Kellogg Co


document_description: This document is a financial statement for Ghislaine Maxwell for the period of January 1, 2012, to January 31, 2012. It includes details of securities purchased and cost adjustments.

title: Ghislaine Maxwell - OAP FDG Financial Statement


document_description: This document is a disclosure statement from J.P. Morgan for the period 1/1/12 to 1/31/12. It provides information about investment products, account management, and procedures for addressing errors or questions related to asset account statements and electronic transfers. It also includes information about SIPC protection and contact details for further inquiries.

document_subtype: investment statement

key_organizations: Securities Investor Protection Corp (SIPC)


document_description: J.P. Morgan financial statement for January 2012, detailing procedures for addressing errors or questions about non-electronic transactions, investment management accounts, and securities transactions. Includes product-related disclosures for JPMorgan funds.

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


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for February 2012. It includes contact information for the J.P. Morgan team, a table of contents, and a note on disclosures.

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


document_description: This document is a financial statement for Grislane Maxwell's OAP FDG account for the period of February 1, 2012, to February 29, 2012. It includes an account summary with asset allocation, market values, and portfolio activity.

title: GRISLAINE MAXWELL - OAP FDG ACCT For the Period 2/1/12 to 2/29/12


document_description: Account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period 2/1/12 to 2/29/12, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: Financial account details for Ghislaine Maxwell's J.P. Morgan account for February 2012, including equity summary and details.

title: GHISLAINE MAXWELL- OAP FDG ACC For the Period 2/1/12 to 2/29/12


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period from February 1, 2012, to February 29, 2012. It includes details of various equity holdings, their quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: GHISLAINE MAXWELL-OAP FDG ACCT.


document_description: Financial account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period 2/1/12 to 7/29/12, detailing holdings in US Large Cap Equity and Concentrated & Other Equity.

title: GHISLAINE MAXWELL- OAP FDG ACCT.


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for February 2012, detailing cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield.

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


document_description: Account statement for Ghislaine Maxwell's J.P. Morgan account for February 2012, detailing cash and fixed income holdings.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes details of portfolio activity, inflows, outflows, trade activity, and cost adjustments.


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for February 2012. It includes inflows and outflows, specifically dividend and interest income from various companies.

key_organizations:
J.P. Morgan
GENERAL MILLS INC
RAYTHEON CO
ABBOTT LABORATORIES
PROCTER & GAMBLE CO
COLGATE PALMOLIVE CO
PEOPLE'S UNITED FINANCIAL INC


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG Account with J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It details trade activities, specifically settled sales, maturities, and redemptions of Kellogg Co stocks, including transaction dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

title: Ghislaine Maxwell - OAP FDG Account Statement

key_organizations:
J.P. Morgan
Citigroup Global Markets Inc
Morgan Stanley & Co. Incorporated
UBS Securities LLC
BMO Nesbitt Burns Corp
Bloomberg Tradebook LLC
Citation Group/BCC Clrg


document_description: This document is a financial statement detailing securities purchased for Ghislaine Maxwell's account during February 2012. It includes trade and settlement dates, types of transactions, descriptions, quantities, per unit amounts, and market costs.

key_organizations:
J.P. Morgan
Nomura Securities International
Bloomberg Trade Book LLC
Credit Suisse First Boston LLC
Deutsche Banc Alex Brown Inc
Gardner Rich & Company


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


document_description: J.P. Morgan financial statement for February 2012, including instructions for addressing errors or questions about electronic and non-electronic transfers, and investment management accounts. It emphasizes the importance of promptly reporting discrepancies and provides contact information for further inquiries.

document_date: February 2012

key_locations:
Newark, DE
State of New York

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


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for March 2012. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a client news section about new pricing procedures for securities marked as 'unpriced'.

title: GHISLAINE MAXWELL-OAP FDG ACCT For the Period 3/1/12 to 3/31/12

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


document_description: Account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period 3/1/12 to 3/31/12, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes an equity summary and details of specific equity holdings.


document_description: A financial statement for Ghislaine Maxwell for the period 3/1/12 to 3/31/12, detailing investments in various US large cap equities, including Chevron Corp, Colgate Palmolive Co, ConocoPhillips, and others. The table includes information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each investment.


document_description: Financial account statement for Ghislaine Maxwell for the period 3/1/12 to 3/31/12, detailing investments in US Large Cap Equity including companies like PEPSICO INC, PROCTER & GAMBLE CO, RAYTHEON CO, and WALGREEN CO.

title: GHISLAINE MAXWELL-OAP FDG ACCT.

key_organizations:
J.P. Morgan
PEPSICO INC
PROCTER & GAMBLE CO
RAYTHEON CO
WALGREEN CO


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account for the period from March 1, 2012, to March 31, 2012. It includes a cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type for cash and fixed income assets.

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


document_description: Financial account statement for Ghislaine Maxwell from J.P. Morgan for March 2012, detailing cash and fixed income details including US Dollar holdings.

title: GHISLAINE MAXWELL- OAP FDG ACCT For the Period 3/1/12 to 3/31/12


document_description: Financial account statement for Ghislaine Maxwell from J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes portfolio activity summary with transactions, inflows, outflows, trade activity, and cost adjustments.


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for March 2012, detailing inflows and outflows including dividend and interest income from various corporations.

key_organizations:
J.P. Morgan
INTEL CORP
CONOCOPHILLIPS
MICROCHIP TECHNOLOGY INC
HONEYWELL INTERNATIONAL INC
CHEVRON CORP
WALGREEN CO
JOHNSON & JOHNSON
MC DONALDS CORP
NEXTERA ENERGY INC
LOCKHEED MARTIN CORP
ANALOG DEVICES INC


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It details income transactions including dividends from PEPSICO INC.

key_organizations:
J.P. Morgan
PEPSICO INC


document_description: J.P. Morgan combined statement for various accounts for the period 3/1/12 to 3/31/12, including important disclosures about pricing, valuations, and account types.

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


document_description: J.P. Morgan investment account statement for the period 3/1/12 to 3/31/12, detailing the nature of the asset account, brokerage transactions, and procedures for addressing errors or discrepancies in statements. It includes information on SIPC protection and instructions for reporting errors in electronic transfers.


document_description: J.P. Morgan Chase Bank statement for March 2012, detailing procedures for addressing errors or questions about non-electronic transactions, investment management accounts, and securities transactions. Includes product-related disclosures for JPMorgan funds.

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


document_description: This document is a bank statement for Ghislaine Maxwell's investment management account at JPMorgan Chase Bank for the period of April 2012. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a note about a new pricing procedure for securities.

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


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

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


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


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account for the period of April 1, 2012, to April 30, 2012. It includes an equity summary and details of specific equity holdings, including market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

title: GHISLAINE MAXWELL- OAP FDG ACCT For the Period 4/1/12 to 4/30/12


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period from April 1, 2012, to April 30, 2012. It includes details of various US Large Cap Equity investments, including company names, stock prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield percentages.

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


document_description: A financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 4/1/12 to 4/30/12, detailing investments in US Large Cap Equity.

title: GHISLAINE MAXWELL- OAP FDG ACCT.

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


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes a cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type for cash and fixed income assets.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for April 2012. It includes details on cash and fixed income, with specific entries for US Dollar holdings, pending purchases, and sales.


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity.

title: GHISLAINE MAXWELL - OAP FDG ACCT For the Period 4/1/12 to 4/30/12


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It details the inflows and outflows of the account, including income from dividends and interest, as well as fees and commissions charged.

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

key_organizations:
J.P. Morgan
AUTOMATIC DATA PROCESSING INC
ILLINOIS TOOL WORKS INC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 2012. It details trade activities including sales of stocks such as Intel Corp and People's United Financial Inc, with realized gains and losses.

key_organizations:
J.P. Morgan
Intel Corp
People's United Financial Inc
Nomura Securities International
Deutsche Banc Alex Brown Inc
Pulse Trading LLC
Sterne, Agee, and Leach Inc
Liquidnet Inc


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

key_organizations:
J.P. Morgan
Nomura Securities International
Morgan Stanley & Co. Incorporated
Cantor Fitzgerald & Co Inc
Pulse Trading LLC
Fidelity Capital Markets
Goldman Sachs Execution & Clearing
Ivy Securities, Inc.
CRT Capital Group LLC


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It details securities transactions including purchases and sales of stocks, with specific focus on The Travelers Companies Inc. and People's United Financial Inc.

key_organizations:
J.P. Morgan
CRT Capital Group LLC


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes details of pending sales, maturities, redemptions, and securities purchased.


document_description: J.P. Morgan combined statement for various accounts for the period 4/1/12 to 4/30/12, including important disclosures about pricing, valuations, and specific securities like Auction Rate Securities (ARS).


document_description: Disclosure document for J.P. Morgan funds for the period 4/1/12 to 4/30/12, detailing product-related information, fund guarantees, and compensation for services provided by J.P. Morgan affiliates.

title: J.P. Morgan Funds Disclosure

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


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

title: JPMorgan Chase Bank Statement for Ghislaine Maxwell


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

title: Ghislaine Maxwell - OAP FOG Account Statement


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

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


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account for the period of May 2012. It includes an equity summary and detailed information on US Large Cap Equity holdings, including market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.

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


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes details of various US Large Cap Equity investments, their prices, quantities, values, original costs, gains/losses, accrued dividends, and yields.

title: GHISLAINE MAXWELL-OAP FDG ACCT.


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes details of US Large Cap Equity investments, such as Procter & Gamble Co, Raytheon Co, The Travelers Companies Inc., and Walgreen Co, with their respective prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: GHISLAINE MAXWELL-OAP FDG ACCT

key_organizations:
J.P. Morgan
Procter & Gamble Co
Raytheon Co
The Travelers Companies Inc.
Walgreen Co


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell, covering the period from May 1, 2012 to May 31, 2012. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type.


document_description: Account statement for Ghislaine Maxwell's OAP FDG account for the period 5/1/12 to 5/31/12, detailing cash and fixed income holdings.

title: GHISLAINE MAXWELL- OAP FDG ACCT.


document_description: A financial statement from J.P. Morgan detailing the portfolio activity for Ghislaine Maxwell's account for the period of May 11, 2012, to May 31, 2012. It includes transactions such as inflows, outflows, trade activity, and cost adjustments.

title: CHISLAINE MAXWELL- OAP FCC ACCT For the Period 5/11/12 to 5/31/12


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for May 2012, detailing inflows and outflows including dividend and interest income.

title: GHISLAINE MAXWELL-OAP FDG ACCT. For the Period 5/1/12 to 5/31/12

key_organizations:
J.P. Morgan
GENERAL MILLS INC
RAYTHEON CO
ABBOTT LABORATORIES
COLGATE PALMOLIVE CO
PROCTER & GAMBLE CO
PEOPLE'S UNITED FINANCIAL INC
MICROCHIP TECHNOLOGY INC


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes details of miscellaneous credits and trade activity, specifically sales of People's United Financial Inc. shares, with realized short-term gains/losses.

key_organizations:
J.P. Morgan
Phillips 66
ConocoPhillips
People's United Financial Inc
Ivy Securities, Inc.
Sterne, Agee, and Leach Inc
RBC Capital Markets Corporation


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2012. It details various sales transactions of People's United Financial Inc. stocks, including trade and settlement dates, type of sale, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.

key_organizations:
J.P. Morgan
People's United Financial Inc.
Keefe Bruyette & Woods Inc.
RBC Capital Markets Corporation
William Blair & Company LLC
Investment Technology Group (ITG)
Sterne, Agee, and Leach Inc.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It details various sales transactions of People's United Financial Inc. stocks, including trade dates, settlement dates, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
People's United Financial Inc
Liquidnet Inc
Pulse Trading LLC
Morgan Stanley & Co. Incorporated
RBC Capital Markets Corporation
SunTrust Capital Markets Inc
William Blair & Company LLC


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It details various sales transactions of financial securities, including People's United Financial Inc and Phillips 66, with corresponding trade and settlement dates, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

title: GHISLAINE MAXWELL- OAP FDG ACCT Statement

key_organizations:
J.P. Morgan
PEOPLE'S UNITED FINANCIAL INC
PHILLIPS 66
UBS SECURITIES LLC
WILLIAM BLAIR & COMPANY LLC
RBC CAPITAL MARKETS CORPORATION
MERRILL LYNCH PIERCE FENNER & SMITH
MORGAN STANLEY & CO. INCORPORATED
JEFFERIES & COMPANY
BLOOMBERG TRADEBOOK LLC


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It details various securities purchases, including quantities, per unit amounts, and market costs.

title: Ghislaine Maxwell-OAP FDG Account Statement

key_organizations:
J.P. Morgan
Merrill Lynch Prof. Clearing Corp.
Pulse Trading LLC
Morgan Stanley & Co. Incorporated
Deutsche Banc Alex Brown Inc
UBS Securities LLC
Investment Technology Group (ITG)
Ivy Securities, Inc.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It details various securities purchases including companies like The Travelers Companies Inc., ConocoPhillips, and Walgreen Co. The transactions include trade dates, settlement dates, types, descriptions, quantities, per unit amounts, and market costs.

title: CH ISLAIN E MAXWELL- OAP FDC ACCT. For the Period 5/1/12 to 5/31/12

key_organizations:
J.P. Morgan
The Travelers Companies Inc.
Deutsche Banc Alex Brown Inc
UBS Securities LLC
Pulse Trading LLC
Credit Suisse First Boston LLC
Liquidnet Inc
ConocoPhillips
Barclays Capital
Walgreen Co
Citigroup Global Markets Inc
Goldman Sachs Execution & Clearing
Bloomberg Tradebook LLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2012. It includes details of securities purchased, specifically a purchase of PEPSICO INC. shares.

key_organizations:
J.P. Morgan
PepsiCo Inc.
Barclays Capital


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 statement for Ghislaine Maxwell's investment management account at J.P. Morgan for June 2012. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, equity, cash & fixed income, and portfolio activity.

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


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

title: Ghislaine Maxwell - OAP FOG Account Summary


document_description: Account summary for Ghislaine Maxwell's account at J.P. Morgan for the period 6/1/12 to 6/30/12, including tax summary, cost summary, and realized/unrealized gains/losses.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account for the period of June 1, 2012, to June 30, 2012. It includes an equity summary and details of US Large Cap Equity holdings.

title: GhisLaine MAXWELL - OAP FDG ACCT


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It details various US Large Cap Equity investments, including Chevron Corp, Colgate Palmolive Co, ConocoPhillips, General Mills Inc, Honeywell International Inc, Illinois Tool Works Inc, Intel Corp, Johnson & Johnson, Lockheed Martin Corp, McDonald's Corp, Microchip Technology Inc, Nextera Energy Inc, and PepsiCo Inc. The table includes information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each investment.

title: GHISLAINE MAXWELL-OAP FDG ACCT.

key_organizations:
J.P. Morgan
Chevron Corp
Colgate Palmolive Co
ConocoPhillips
General Mills Inc
Honeywell International Inc
Illinois Tool Works Inc
Intel Corp
Johnson & Johnson
Lockheed Martin Corp
McDonald's Corp
Microchip Technology Inc
Nextera Energy Inc
PepsiCo Inc


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDC account at JP Morgan for the period from June 1, 2012, to June 30, 2012. It includes details of investments in US Large Cap Equity, with specific holdings in companies like Procter & Gamble, Raytheon, The Travelers Companies, and Walgreen. The table provides information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each holding.

title: JP Morgan - CHISLAINE MAXWELL- OAP FDC ACCT

key_organizations:
JP Morgan
Procter & Gamble
Raytheon
The Travelers Companies
Walgreen


document_description: A financial summary for Ghislaine Maxwell's account with J.P. Morgan for the period of June 2012. It includes details on cash and fixed income assets, market value changes, and allocation percentages.

title: Cash & Fixed Income Summary

document_subtype: financial summary


document_description: This document is a financial statement for Ghislaine Maxwell's account at JPMorgan for June 2012. It includes details on cash and fixed income, with specific information on US Dollar holdings.

title: GHISLAINE MAXWELL-OAP FDG ACCT For the Period 6/1/12 to 6/30/12

document_subtype: Bank Statement


document_description: This document is a portfolio activity summary for the account of CHISLAINE MAXWELL- OAP FOG ACCT. for the period of June 1st, 2012, to June 30th, 2012. It includes details of transactions, inflows, outflows, trade activity, and cost adjustments.

title: CHISLAINE MAXWELL- OAP FOG ACCT. For the Period 6/1/12 to 6/30/12


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It details various inflows and outflows, including dividend and interest income from different corporations.

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

document_subtype: account statement

key_organizations:
J.P. Morgan
INTEL CORP
CONOCOPHILLIPS
HONEYWELL INTERNATIONAL INC
CHEVRON CORP
WALGREEN CO
JOHNSON & JOHNSON
ANALOG DEVICES INC
MC DONALDS CORP
NEXTERA ENERGY INC
LOCKHEED MARTIN CORP
PEPSICO INC


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes details of dividend income and trade activity, specifically sales of Abbott Laboratories shares.

key_organizations:
J.P. Morgan
The Travelers Companies Inc.
Abbott Laboratories
Credit Suisse First Boston LLC
Deutsche Banc Alex Brown Inc
Liquidnet Inc
Sanford C. Bernstein & Co. Inc.


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It details settled sales, maturities, redemptions, and securities purchased during this period.

title: Ghislaine Maxwell - OAP FDG Account Statement

key_organizations:
J.P. Morgan
Sanford C. Bernstein & Co. Inc.
Citigroup Global Markets Inc.
Credit Suisse First Boston LLC
Deutsche Banc Alex Brown Inc.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 2012. It details a purchase transaction of Baxter International Inc. shares.

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

document_subtype: financial statement

key_organizations:
J.P. Morgan
Baxter International Inc.
Sanford C. Bernstein & Co. Inc.


document_description: This document is a financial statement from J.P. Morgan for the period 6/1/12 to 6/30/12. It includes important disclosures related to various account types, pricing, valuations, and securities. The document provides information on market value, auction rate securities, over-the-counter derivatives, and illiquid assets. It also discusses the limitations of quoted values and estimated yields.


document_description: J.P. Morgan statement header for the period 6/1/12 to 6/30/12, including instructions for reporting errors or discrepancies in account statements and transactions.

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


document_description: Disclosure document for J.P. Morgan funds for the period 6/1/12 to 6/30/12, detailing product-related information and disclaimers.

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


document_description: Confidential document related to Ghislaine Maxwell and JPMorgan Chase, with reference numbers provided.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of July 1, 2012, to July 31, 2012. 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, Cash & Fixed Income, and Portfolio Activity.

title: CHISLAINE MAXWELL, OAP FDC ACCT Fur the Period 7/1/12 to 7/31/12


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

title: GHISLAINE MAXWELL-OAP FDG Account Summary


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2012. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

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

document_subtype: Account Statement


document_description: This document is an equity summary for the account of GHIELAINE MAXWELL - OAP FDG at J.P. Morgan for the period of July 2012. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends. Specific equity details for companies like Analog Devices Inc, Automatic Data Processing Inc, and Baxter International Inc are provided.

title: J.P. Morgan Equity Summary for GHIELAINE MAXWELL - OAP FDG


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2012. It includes details of various US Large Cap Equity investments, their prices, quantities, values, original costs, unrealized gains/losses, estimated annual income, and yield percentages.

title: J.P. Morgan GHISLAINE MAXWELL-OAP FDG ACCT. For the Period 7/1/12 to 7/31/12


document_description: This document is a financial statement for Ghislaine Maxwell's account at JP Morgan for the period of July 1, 2012, to July 31, 2012. It details investments in US Large Cap Equity, including companies like Procter & Gamble, Raytheon, The Travelers Companies, and Walgreen. The statement provides information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield percentages.

title: JP Morgan - Ghislaine Maxwell Account Statement

key_organizations:
JP Morgan
Procter & Gamble Co
Raytheon Co
The Travelers Companies Inc
Walgreen Co


document_description: This is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from July 1, 2012, to July 31, 2012. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type.

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


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDC account for the period from July 1, 2012, to July 31, 2012. It includes details on cash and fixed income, specifically US Dollar holdings, with a quantity of 5,207.03 and an estimated annual income yield of 0.01%.

title: CHISLAINE MAXWELL- OAP FDC ACCT


document_description: Financial account statement for Ghislaine Maxwell with J.P. Morgan for July 2012, detailing portfolio activity including inflows, outflows, and trade activity.

title: CHISLAINE MAXWELL- OAP FRG ACCT For the Period 7/1/12 to 7/31/12


document_description: The document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 2012. It details inflows and outflows, including dividend income from Automatic Data Processing Inc and Illinois Tool Works Inc, interest income from a deposit sweep, and fees for investment management by JPMorgan Chase.

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

key_organizations:
J.P. Morgan
Automatic Data Processing Inc
Illinois Tool Works Inc
JPMorgan Chase


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of July 2012. It details trade activities including sales and purchases of securities, with specific transactions involving Intel Corp and ConocoPhillips.

document_subtype: Trade Activity Statement

key_organizations:
J.P. Morgan
Merrill Lynch Pierce Fenner & Smith


document_description: Disclosure information for J.P. Morgan account holders regarding error reporting and account management for the period 7/1/12 to 7/31/12. Includes instructions for reporting errors in electronic and non-electronic transactions, and details on investment management accounts.

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


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


document_description: J.P. Morgan Chase bank statement for Ghislaine Maxwell's investment management account for the period of August 1, 2012, to August 31, 2012. Includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: GHISLAINE MAXWELL- OAP FDG ACCT


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

title: CHISLAINE MAXWELL- OAP FOG ACCT. M5685004 For the Period 8/1/12 to 8/31/12


document_description: This document is a financial account summary for Ghislaine Maxwell for the period of August 1, 2012, to August 31, 2012. It includes details on domestic dividends, interest income, taxable income, realized and unrealized gains/losses, and cost summary for equity and cash & fixed income.

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


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account for the period of August 1, 2012, to August 31, 2012. It includes an equity summary and detailed equity information, highlighting market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends for various US Large Cap Equity assets.

title: GHISLAINE MAXWELL - OAP FDG ACCT


document_description: This document is a financial statement for Ghislaine Maxwell's account at JP Morgan for the period of August 1, 2012, to August 31, 2012. It includes details of various US Large Cap Equity investments, their prices, quantities, values, original costs, unrealized gains/losses, estimated annual income, and yields.

title: GHISLAINE MAXWELL-OAP FDG ACCT.


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It details investments in US Large Cap Equity, including companies like Procter & Gamble, Raytheon, The Travelers Companies, and Walgreen Co. The table includes information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: GHISLAINE MAXWELL-OAP FDG ACCT.

key_organizations:
J.P. Morgan
Procter & Gamble Co
Raytheon Co
The Travelers Companies Inc.
Walgreen Co


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan, covering the period from August 1, 2012, to August 31, 2012. It includes a cash and fixed income summary, detailing asset categories, market values, and changes in value.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 2012. It includes details on cash and fixed income, specifically US Dollar holdings, with a quantity of 5,476.44 and an estimated annual income yield of 0.01%.

title: CHISLAINE MAXWELL, OAP FDC ACCT. For the Period 8/1/12 to 8/31/12


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's J.P. Morgan account for the period of August 1, 2012 to August 31, 2012. It details the beginning and ending cash balances, inflows, outflows, and trade activity for the account.

document_date: August 2012

document_subtype: Portfolio Activity Summary


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell's account for the period of August 2012. It details portfolio activity including inflows and outflows, specifically dividend and interest income.

title: GHISLAINE MAXWELL-OAP FDG ACCT. For the Period 8/1/12 to 8/31/12


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides details on market value information, auction rate securities, over-the-counter derivatives, and other assets. It also includes disclaimers about the accuracy of valuations and the liquidity of certain assets.

title: J.P. Morgan Financial Statement


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


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of September 1, 2012, to September 30, 2012. It includes a table of contents with sections on account summary, holdings, equity, cash & fixed income, and portfolio activity. The document also notes a change in the interest calculation method for uninvested cash balances effective November 16th, and provides details on how interest will be compounded and credited.

title: GHISLAINE MAXWELL - OAP FDC ACCT. For the Period 9/1/12 to 9/30/12

document_subtype: Investment Management Account Statement


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

title: CHISLAINE MAXWELL- OAP FDC ACCT.


document_description: This document is a financial account summary for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes details on domestic dividends, interest income, taxable income, realized and unrealized gains/losses, and cost summary for equity and cash & fixed income.

title: Ghislaine Maxwell - OAP FDG Account Summary


document_description: Equity summary for Ghislaine Maxwell's account for the period 9/1/12 to 9/30/12, detailing asset categories, market values, and equity details.

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


document_description: A financial statement for Ghislaine Maxwell's account with JP Morgan for the period of September 1, 2012, to September 30, 2012. It includes details of various equity holdings, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield percentages.

title: JP Morgan - CHISLAINE MAXWELL- OAP FDC ACC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from September 1, 2012, to September 30, 2012. It includes details of US Large Cap Equity investments, including quantities, prices, values, original costs, unrealized gains/losses, estimated annual income, and yield percentages for various companies.

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


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDC account for the period from September 11, 2012, to September 30, 2012. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type.

title: CHISLAINE MAXWELL- OAP FDC ACCT For the Period 9/11/12 to 9/30/12


document_description: Bank statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 2012, detailing cash and fixed income holdings.

title: CHISLAINE MAXWELL, OAP FDC ACCT Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, detailing portfolio activity for the period from September 11, 2012, to September 30, 2012. It includes transactions such as inflows, outflows, and trade activity, with specific amounts for each category.

title: CHISLAINE MAXWELL- OAP FDC ACC For the Period 9/11/12 to 9/30/12


document_description: This document is an account statement for Ghislaine Maxwell from J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It details portfolio activity including inflows and outflows, specifically dividend income from various companies.

title: GHISLAINE MAXWELL-OAP FDG ACCT For the Period 9/1/12 to 9/30/12

key_organizations:
J.P. Morgan
CONOCOPHILLIPS
INTEL CORP
MICROCHIP TECHNOLOGY INC
CHEVRON CORP
HONEYWELL INTERNATIONAL INC
JOHNSON & JOHNSON
WALGREEN CO
ANALOG DEVICES INC
NEXTERA ENERGY INC
MC DONALDS CORP
LOCKHEED MARTIN CORP
PEPSICO INC


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes details of income from dividends and trade activity, specifically sales of Microchip Technology Inc. shares, with realized gains and losses.

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

key_organizations:
J.P. Morgan
The Travelers Companies Inc.
Microchip Technology Inc.
Sanford C. Bernstein & Co. Inc.
Liquidnet Inc.
Credit Suisse First Boston LLC


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It details settled sales, maturities, redemptions, and securities purchased, including transactions involving Microchip Technology Inc. and Xilinx Corp.

title: Ghislaine Maxwell - OAP FDG Account Statement

key_organizations:
J.P. Morgan
Sanford C. Bernstein & Co. Inc.
Liquidnet Inc
UBS Securities LLC


document_description: This document is a financial statement for the account 'GHISLAINE MAXWELL-OAP FDG ACCT.' for the period from September 1, 2012, to September 30, 2012. It details various securities purchases including Cliffs Natural Resources Inc and Xilinx Corp, with trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.

title: GHISLAINE MAXWELL-OAP FDG ACCT. Statement

key_organizations:
J.P. Morgan
CLIFFS NATURAL RESOURCES INC
JEFFERIES & COMPANY
LIQUIDNET INC
IVY SECURITIES, INC.
BARCLAYS CAPITAL
UBS SECURITIES LLC
SANFORD C. BERNSTEIN & CO.INC.
CREDIT SUISSE FIRST BOSTON LLC


document_description: This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, detailing securities transactions for the period of September 1, 2012, to September 30, 2012. It includes purchases of securities such as Xilinx Corp and Cliffs Natural Resources Inc, with brokerage details and market costs.

key_organizations:
J.P. Morgan
Sanford C. Bernstein & Co. Inc.
UBS Securities LLC


document_description: This document is a financial statement for Ghislaine Maxwell's investment management account at JPMorgan Chase Bank for the period of October 1, 2012, to October 31, 2012. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity. It also contains client news regarding the gifting of securities and important disclosures.

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


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


document_description: Account statement for Ghislaine Maxwell's J.P. Morgan account for the period 10/1/12 to 10/31/12, detailing tax summary, realized and unrealized gains/losses, and cost summary.

title: Ghislaine Maxwell Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account for the period of October 1, 2012, to October 31, 2012. It includes an equity summary and details of specific equity holdings.

title: GHISLAINE MAXWELL- OAP FDG ACCT For the Period 10/1/12 to 10/31/12


document_description: Investment account statement for Ghislaine Maxwell at J.P. Morgan for the period 10/1/12 to 10/31/12, detailing holdings in various US large cap equities.

title: GHISLAINE MAXWELL- OAP FDG ACCT.

document_subtype: Investment Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It details the holdings in US Large Cap Equity, including companies like PEPSICO INC, PROCTER & GAMBLE CO, RAYTHEON CO, STAPLES INC, THE TRAVELERS COMPANIES INC., WALGREEN CO, and XILINX CORP. The statement provides information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each holding.

key_organizations:
J.P. Morgan
PEPSICO INC
PROCTER & GAMBLE CO
RAYTHEON CO
STAPLES INC
THE TRAVELERS COMPANIES INC.
WALGREEN CO
XILINX CORP


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account for the period of October 1, 2012, to October 31, 2012. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type.

title: GHISLAINE MAXWELL- OAP FDG ACCT, For the Period 10/1/12 to 10/31/12


document_description: Financial record for Ghislaine Maxwell's account at J.P. Morgan for the period from October 11, 2012, to October 31, 2012. Includes details on cash and fixed income, with specific transactions such as pending purchases and sales.

title: GHISLAINE MAXWELL - OAP FAG ACCT.


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


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of inflows and outflows such as dividends from Baxter International Inc, Automatic Data Processing Inc, and Illinois Tool Works Inc, as well as interest income and investment management fees.

title: GHISLAINE MAXWELL- OAP FDG ACCT. A███████████

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
Baxter International Inc
Automatic Data Processing Inc
Illinois Tool Works Inc


document_description: This document is a financial statement detailing trade activity for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of settled sales, maturities, and redemptions of Intel Corp stocks, with information on trade and settlement dates, type, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.

key_organizations:
J.P. Morgan
Credit Suisse First Boston LLC
Jefferies & Company
Merrill Lynch Pierce Fenner & Smith
Deutsche Banc Alex Brown Inc


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It details various securities transactions, including sales and purchases, with associated costs and gains/losses.

title: GHISLAINE MAXWELL- OAP FDG ACCT.

key_organizations:
J.P. Morgan
Merrill Lynch Pierce Fenner & Smith
Deutsche Banc Alex Brown Inc
Credit Suisse First Boston LLC
Liquidnet Inc
Goldman Sachs & Co.
Citigroup Global Markets Inc


document_description: This document is a financial statement detailing securities purchases made by Ghislaine Maxwell's account during October 2012. It includes trade and settlement dates, types of transactions, descriptions, quantities, per unit amounts, and market costs.

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

key_organizations:
J.P. Morgan
Morgan Stanley & Co. Incorporated
Citigroup Global Markets Inc
Deutsche Banc Alex Brown Inc
Ivy Securities, Inc.
Merrill Lynch Pierce Fenner & Smith
Liquidnet Inc


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 2012. It details various securities purchases including companies like Staples Inc, Cliffs Natural Resources Inc, Pepsico Inc, and Xilinx Corp. The total settled securities purchased amount to $12,128.16.

key_organizations:
J.P. Morgan
Merrill Lynch Pierce Fenner & Smith
RBC Capital Markets Corporation
Credit Suisse First Boston LLC
Goldman Sachs & Co.


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


document_description: This document contains disclosures and important information related to J.P. Morgan's financial services for the period of October 1, 2012, to October 31, 2012. It includes details about the non-insurance of deposits in foreign branches, investment product risks, and instructions for reporting errors or discrepancies in account statements.

document_subtype: bank statement

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


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


document_description: This document is an investment management account statement for Ghislaine Maxwell from JPMorgan Chase Bank for the period of November 1, 2012, to November 30, 2012. It includes contact information for the J.P. Morgan team and a table of contents outlining the sections of the statement.

title: Ghislaine Maxwell Investment Management Account Statement

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


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for November 2012. It includes an account summary, asset allocation, portfolio activity, and asset class distribution.

title: GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12


document_description: Account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period 11/1/12 to 11/30/12, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes an equity summary and details of specific equity holdings.


document_description: This document is a financial account statement for Ghislaine Maxwell's investment account with J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes details of various equity investments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

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

document_subtype: investment account statement


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes details of US Large Cap Equity investments, including companies like PepsiCo, Procter & Gamble, Staples, The Travelers Companies, Walgreen, and Xilinx. The table provides information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: GHISLAINE MAXWELL-OAP FDG ACCT.

key_organizations:
J.P. Morgan
PepsiCo Inc
Procter & Gamble Co
Staples Inc
The Travelers Companies Inc
Walgreen Co
Xilinx Corp


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes details on cash and fixed income, with specific entries for US Dollar holdings, costs of pending purchases, and proceeds from pending sales.

title: GHISLAINE MAXWELL- OAP FDG ACCT.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for November 2012. It includes portfolio activity such as inflows, outflows, trade activity, and cost adjustments.


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It details the inflows and outflows of the account, specifically focusing on income from dividends and interest.

title: GHISLAINE MAXWELL- OAP FDG ACCT

key_organizations:
J.P. Morgan
Raytheon Co
General Mills Inc
Procter & Gamble Co
Colgate Palmolive Co
Xilinx Corp


document_description: This document is a trade activity statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It details various sales transactions of Raytheon Co shares, including trade dates, settlement dates, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

title: Ghislaine Maxwell - OAP FDG Trade Activity for November 2012

key_organizations:
J.P. Morgan
Raytheon Co
Goldman Sachs & Co.
Liquidnet Inc
Merrill Lynch Pierce Fenner & Smith
Pershing & Company
Deutsche Banc Alex Brown Inc


document_description: This document is a financial statement for Ghislaine Maxwell's OAP PDC account at J.P. Morgan for the period from November 1, 2012, to November 30, 2012. It details settled sales, maturities, redemptions, and securities purchased during this period.

title: Ghislaine Maxwell - OAP PDC Account Statement

key_organizations:
J.P. Morgan
Credit Suisse First Boston LLC
Goldman Sachs & Co.
Merrill Lynch Pierce Fenner & Smith
SJ Levinson & Sons LLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It details various securities purchases including those of Staples Inc, Xilinx Corp, and Pepsico Inc, with associated brokerage firms and costs.

title: GHISLAINE MAXWELL- OAP FDG ACCT.

key_organizations:
J.P. Morgan
CREDIT SUISSE FIRST BOSTON LLC
PERSHING & COMPANY
LIQUIDNET INC
SJ LEVINSON & SONS LLC
GOLDMAN SACHS & CO.
DEUTSCHE BANC ALEX BROWN INC
MERRILL LYNCH PIERCE FENNER & SMIT


document_description: This document is a financial statement detailing securities purchased for Ghislaine Maxwell's account at J.P. Morgan during November 2012. It includes trade and settlement dates, types of transactions, descriptions, quantities, per unit amounts, and market costs.

key_organizations:
J.P. Morgan
Merrill Lynch Pierce Fenner & Smith
Liquidnet Inc
Goldman Sachs & Co.
Jefferies & Company
SJ Levinson & Sons LLC
RBC Capital Markets Corporation
Credit Suisse First Boston LLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It details securities purchased and sold during this period, including transactions involving companies like PepsiCo Inc, Xilinx Corp, and Cliffs Natural Resources Inc.

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

key_organizations:
J.P. Morgan
PepsiCo Inc
Xilinx Corp
Cliffs Natural Resources Inc
Deutsche Banc Alex Brown Inc


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period 11/1/12 to 11/30/12. It includes details of pending sales, maturities, redemptions, and securities purchased.

title: GHISLAINE MAXWELL- OAP FDC ACCT.


document_description: The document is a financial statement from J.P. Morgan for Ghislaine Maxwell's account, detailing pending securities purchased in November 2012. It includes multiple purchases of Staples Inc. stock with specific trade and settlement dates, quantities, per unit amounts, and market costs.

title: GRISLAINE MAXWELL- OAP FDG ACCT For the Period 11/1/12 to 11/30/12

key_organizations:
J.P. Morgan
Staples Inc.


document_description: This document is a disclosure statement from J.P. Morgan for the period 11/1/12 to 11/30/12. It outlines the non-insurance of deposits in foreign branches by the FDIC, the separate legal entity status of JPMS and JPMCC from their banking affiliates, and the non-official status of these statements for tax reporting purposes. It also provides instructions for reporting errors or discrepancies in account statements.


document_description: This document is an investment management account statement for Ghislaine Maxwell's account at JPMorgan Chase Bank for the period of December 1, 2012, to December 31, 2012. It includes a table of contents with sections on account summary, holdings, equity, cash & fixed income, and portfolio activity. It also contains client news regarding the availability of 2012 Form 1099.

title: GHISLAINE MAXWELL-OAP FDG ACCT. A4568


document_description: J.P. Morgan account statement for Ghislaine Maxwell's OAP Focused Dividend Growth account for December 2012. The account was opened on July 22, 2011. The document outlines investment guidelines, asset allocation, and tax status.

key_people:
Ghislaine Maxwell
Kirsten Sichler
Jason Bell


document_description: Bank statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for December 2012. No remarks provided. IRS Circular 230 Disclosure included, stating no tax advice is provided by JPMorgan Chase & Co.

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


document_description: This is an account statement for Ghislaine Maxwell's OAP FDG account for the period from December 1, 2012, to December 31, 2012. It includes details on asset allocation, market value changes, and portfolio activity.

title: GHISLAINE MAXWELL - OAP FDG ACCT. Account Statement


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

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


document_description: This document is an equity summary for Ghislaine Maxwell's OAP FDG account for December 2012, detailing asset categories, market values, and equity details.


document_description: This document is a financial statement for Grislaine Maxwell's account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It includes details of various US Large Cap Equity investments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield percentages.

title: GRISLAINE MAXWELL- OAP FDG ACCT.


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It details investments in US Large Cap Equity, including companies like Staples Inc, The Travelers Companies Inc, Walgreen Co, and Xilinx Corp. The statement provides information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each investment.

key_organizations:
J.P. Morgan
Staples Inc
The Travelers Companies Inc
Walgreen Co
Xilinx Corp


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for December 2012, detailing cash and fixed income assets.


document_description: Financial statement from J.P. Morgan for Ghislaine Maxwell for December 2012, detailing cash and fixed income details including US Dollar holdings.

title: GHISLAINE MAXWELL- OAP FOG ACC For the Period 12/1/12 to 12/31/12


document_description: Account statement for Ghislaine Maxwell for the period 12/1/12 to 12/31/12, detailing portfolio activity including inflows, outflows, and trade activity.

title: Ghislaine Maxwell J.P. Morgan Account Statement


document_description: This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for December 2012. It includes a table of inflows and outflows, specifically domestic dividends from various companies.

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

key_organizations:
J.P. Morgan
CONOCOPHILLIPS
CLIFFS NATURAL RESOURCES INC
CHEVRON CORP
HONEYWELL INTERNATIONAL INC
JOHNSON & JOHNSON
WALGREEN CO
NEXTERA ENERGY INC
MC DONALDS CORP
ANALOG DEVICES INC
STAPLES INC
BLACKROCK INC
LOCKHEED MARTIN CORP
THE TRAVELERS COMPANIES INC


document_description: This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It includes details of income from dividends and trade activity, specifically sales of Cliffs Natural Resources Inc. stock, with realized gains and losses noted.

key_organizations:
J.P. Morgan
Illinois Tool Works Inc
Cliffs Natural Resources Inc
Goldman Sachs & Co.
Jefferies & Company
Merrill Lynch Pierce Fenner & Smith
Credit Suisse First Boston LLC


document_description: This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It details various sales transactions of Cliffs Natural Resources Inc. stock, including trade and settlement dates, type of sale, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.

title: GHISLAINE MAXWELL- OAP FOG ACCT.

key_organizations:
J.P. Morgan
CLIFFS NATURAL RESOURCES INC
DEUTSCHE BANC ALEX BROWN INC
LIQUIDNET INC
GOLDMAN SACHS & CO.
JEFFERIES & COMPANY
MERRILL LYNCH PIERCE FENNER & SMIT


document_description: This document is a financial statement detailing securities purchased by Ghislaine Maxwell's account at J.P. Morgan for December 2012. It includes trade and settlement dates, types of transactions, descriptions, quantities, per unit amounts, and market costs.

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

key_organizations:
J.P. Morgan
Goldman Sachs & Co.
SJ Levinson & Sons LLC
Jefferies & Company
Liquidnet Inc
Deutsche Banc Alex Brown Inc
UBS Securities LLC


document_description: Confidential document related to Ghislaine Maxwell with address details and confidential treatment requested by JPMorgan Chase.

key_locations: 1000 Venetian Way Apt 801, Miami, FL 33139-1043


document_description: This document is an investment management account statement for Ghislaine Maxwell's OAP FDG account at JPMorgan Chase Bank for the period of January 1, 2013, to January 31, 2013. It includes contact information for the J.P. Morgan team, a table of contents for the account summary, holdings, equity, cash & fixed income, and portfolio activity. It also mentions the availability of 2012 Year End Tax 1099 forms on Morgan Online starting February 22, 2013.

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


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period from January 11, 2013, to January 31, 2013. It includes details on asset allocation, market value changes, contributions, withdrawals, and income distributions.

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


document_description: Account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period 1/1/13 to 1/31/13. It includes tax summary, equity, cash, fixed income, total value, and unrealized gain/loss.


document_description: This document is an equity summary for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.

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


document_description: This document is an investment account statement for Ghislaine Maxwell's account with J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes details of various equity holdings, their quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield percentages.

title: GHISLAINE MAXWELL- OAP FDG ACCT.


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 details of investments in US Large Cap Equity, such as Procter & Gamble Co, Staples Inc, The Travelers Companies Inc, Walgreen Co, and Xilinx Corp, with their respective prices, quantities, values, original costs, gains/losses, accrued dividends, and yields.

key_organizations:
J.P. Morgan
Procter & Gamble Co
Staples Inc
The Travelers Companies Inc
Walgreen Co
Xilinx Corp


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account for the period from January 1, 2013, to November 31, 2013. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type.

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


document_description: This document is a financial account statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period from January 1, 2013, to November 31, 2013. It includes details on cash and fixed income, with specific information on US Dollar holdings.


document_description: Financial statement for Ghislaine Maxwell's account at J.P. Morgan for January 2013, detailing portfolio activity including inflows, outflows, and trade activity.


document_description: This document is a portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for the period 1/1/13 to 11/31/13. It includes details of income from dividends, contributions, and fees & commissions.

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

key_organizations:
J.P. Morgan
PEPSICO INC
AUTOMATIC DATA PROCESSING INC
BAXTER INTERNATIONAL INC


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

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

key_organizations:
J.P. Morgan
Citigroup Global Markets Inc


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan, detailing securities purchased through Citigroup Global Markets Inc. during the period from January 1, 2013, to January 15, 2013.

title: GHISLAINE MAXWELL- OAP FDG ACCa

key_organizations:
J.P. Morgan
Citigroup Global Markets Inc.


document_description: Financial account statement for Ghislaine Maxwell managed by J.P. Morgan, detailing securities purchased 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 an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: GHISLAINE MAXWELL- OAP FDG 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 includes asset allocation, market value changes, and portfolio activity.


document_description: Account statement for Ghislaine Maxwell's OAP FDG account for February 2013, detailing tax summary, cost summary, and unrealized gain/loss.

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


document_description: Financial statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for February 2013, detailing equity summary and equity details including market values, tax costs, unrealized gains/losses, and estimated annual income.

title: Ghislaine Maxwell - OAP FDG Acct. February 2013


document_description: This document is a financial statement for Ghislaine Maxwell's account with J.P. Morgan for the period 2/1/13. It includes a table of US Large Cap Equity investments with details on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for various companies.

title: GHISLAINE MAXWELL- OAP FDG ACCT


document_description: This document is a financial statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details the holdings in US Large Cap Equity, including companies like Staples Inc, The Travelers Companies Inc, Walgreen Co, and Xilinx Corp, with their respective prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Ghislaine Maxwell - OAP FDG Account Statement


document_description: Account statement for Ghislaine Maxwell's OAP FDG account for February 2013, detailing cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a bank statement for Ghislaine Maxwell's OAP FDG account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes details on cash and fixed income, with specific figures for US Dollar holdings.

title: GHISLAINE MAXWELL - OAP FDG ACCT. Period: 2/1/13 to 2/28/13


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

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


document_description: Portfolio activity detail for Ghislaine Maxwell's account at J.P. Morgan for February 2013, showing inflows and outflows including dividends and interest income.

key_organizations:
J.P. Morgan
GENERAL MILLS INC
PROCTER & GAMBLE CO
COLGATE PALMOLIVE CO
XILINX CORP


document_description: J.P. Morgan combined statement for various accounts for the period 2/1/13 to 2/28/13, including important disclosures about pricing, valuations, and specific securities like Auction Rate Securities (ARS).


document_description: This document is a disclosure statement from J.P. Morgan for the period 2/11/13 to 2/28/13. It outlines the non-insurance of deposits in foreign branches by the FDIC, the separate legal entity status of JPMS and JPMCC from their banking affiliates, and the non-reliability of these statements for tax reporting purposes. It also provides instructions for reporting discrepancies in account statements and emphasizes the need for written communication for error reporting.

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


document_description: Confidential correspondence related to Ghislaine Maxwell, with a request for confidential treatment by JPMorgan Chase.

document_type: correspondence


document_description: This document is an investment management account statement for Ghislaine Maxwell's OAP FDG account at JPMorgan Chase Bank, N.A. for the period of March 1, 2013, to March 31, 2013. It includes a table of contents with sections on account summary, holdings, equity, cash & fixed income, and portfolio activity.

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

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


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

title: GHLSLAINE MAXWELL-OAP FDG ACCT For the Period 3/1/13 to 3/31/13


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