document_description: This document is a portfolio activity summary for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of December 1, 2010, to December 31, 2010. It includes details of cash balances, income, and trade activities.

title: GHISLAINE MAXWELL IRA Portfolio Activity Summary


source: doj

document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period from December 11, 2010, to December 31, 2010. It includes information on valuations, auction rate securities, fund manager disclosure, and additional account information. The statement emphasizes that it is not an official document for income tax reporting purposes and provides details on securities transactions and protections under SIPC.

document_type: financial

document_subtype: bank statement

key_organizations: Securities Investor Protection Corp (SIPC)


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of December 1, 2010, to December 31, 2010. It includes disclosures about estimated annual income and yield, the relationship between J.P. Morgan and its affiliates, and the risks associated with securities offered by JPMS.

key_organizations:
J.P. Morgan
JPMS
JPMCB


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of January 1, 2011, to January 31, 2011. It includes information about the account team, changes in FDIC insurance coverage, and a table of contents for the statement.

title: Ghislaine Maxwell IRA Account Statement

key_people:
Ghislaine Maxwell
Paul Morris
Ian Hirschfield
Janet Young
Pauline Esposito

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

document_subtype: Bank Statement


document_description: This document is an IRA account statement for Ghislaine Maxwell, provided by J.P. Morgan, covering the period from January 1, 2011, to January 31, 2011. It includes details on asset allocation, market value changes, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement for January 2011

document_subtype: IRA Account Statement


document_description: Account statement for Ghislaine Maxwell's IRA account for the period 1/1/11 to 1/31/11, showing interest income and cost summary.

title: Ghislaine Maxwell IRA Account Statement

document_subtype: Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of January 1, 2011, to January 31, 2011. It includes details on cash and short-term assets, market value, tax cost, estimated annual income, and accrued interest.

title: GHISLAINE MAXWELL IRA ACCT. Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.

title: Ghislaine Maxwell IRA Account Statement


document_description: J.P. Morgan account statement for Ghislaine Maxwell's IRA account for the period 1/1/11 to 1/31/11. Includes information on how to report errors or questions about electronic transfers and statements, as well as important information about pricing and valuations of certain assets.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period from January 1, 2011, to January 31, 2011. It includes information on valuations, auction rate securities, and additional account details. The statement emphasizes that valuations are for informational purposes only and not for tax reporting. It also discusses the protection of securities and cash by SIPC and provides information on redemption fees for certain JPMorgan Funds.


document_description: This document is an IRA account statement for Ghislaine Maxwell for the period January 1, 2011, to January 31, 2011. It includes disclosures regarding estimated annual income and yield, and information about services provided by J.P. Morgan Companies.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of February 1, 2011, to February 28, 2011. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and client news regarding asset classification changes and TurboTax import availability.

title: Ghislaine Maxwell IRA Account Statement

key_organizations:
JPMorgan Chase Bank
TurboTax


document_description: This document is an account summary for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It includes details on asset allocation, market value changes, and portfolio activity.

title: GHISLAINE MAXWELL IRA ACCT. Account Summary


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It includes a summary of interest income and taxable income for the period and year-to-date, as well as a cost summary of cash and short-term holdings.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It includes a summary of cash and short-term assets, market value, tax cost, estimated annual income, and accrued interest.

title: GHLSLAINE MAXWELL IRA ACCT. Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It includes disclaimers about the accuracy of valuations, information on auction rate securities, and details about account management and securities transactions. It also provides information on SIPC protection and redemption fees for certain JPMorgan Funds.

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


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It includes disclosures about estimated annual income and yield, and information about the services provided by J.P. Morgan Companies. It also outlines the risks associated with securities offered by JPMS and the relationship between JPMS and its banking affiliates.

title: Ghislaine Maxwell IRA Account Statement


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

document_type: other


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of March 1, 2011, to March 31, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity. It also provides client news regarding J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and requirements as of December 31, 2010.

title: Ghislaine Maxwell IRA Account Statement

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


document_description: This is an IRA account statement for Ghislaine Maxwell for the period of March 1, 2011, to March 31, 2011, provided by J.P. Morgan. It includes details on asset allocation, market value changes, and portfolio activity.

title: GHISLAINE MAXWELL IRA ACCT For the Period 3/1/11 to 3/31/11

document_subtype: IRA account statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes a summary of interest income and taxable income for the current period and year-to-date, as well as a cost summary for cash and fixed income.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, and accrued interest.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes details on cash and fixed income, specifically US Dollar holdings.

title: Ghislaine Maxwell IRA Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.

title: GHISLAINE MAXWELL IRA ACCT. Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes information on valuations, auction rate securities, fund manager disclosure, and additional information about the account. It also provides details on securities transactions, redemption fees, and SIPC protection.

title: Ghislaine Maxwell IRA Account Statement

document_subtype: account statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes disclosures about estimated annual income and yield, and information about the services provided by J.P. Morgan Companies.

title: Ghislaine Maxwell IRA Account 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 a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of April 1, 2011, to April 30, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement


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

title: GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/11 to 4/30/11


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of April 1, 2011, to April 30, 2011. It includes a summary of interest income and taxable income for the period, as well as a cost summary of cash and fixed income.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of April 1, 2011, to April 30, 2011. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, accrued interest, and yield. The document also includes summaries by maturity and type, indicating a 100% allocation in cash.

title: Ghislaine Maxwell IRA Account Statement

document_type: tabular

document_subtype: financial statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of April 1, 2011, to April 30, 2011. It includes details on cash and fixed income, specifically US Dollar holdings.

title: GHISLAINE MAXWELL IRA ACCT. Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA for the period of April 2011. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.


document_description: The document is a financial statement from J.P. Morgan for the period 4/1/11 to 4/30/11. It includes valuations of over-the-counter derivative transactions, information on Auction Rate Securities (ARS), and details about offshore deposits. It also provides additional information about account management and securities transactions.

key_locations:
London
Nassau
State of New York

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


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of May 2011. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a promotional message about switching to paperless statements.

title: Ghislaine Maxwell IRA Statement

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

key_organizations:
JPMorgan Chase Bank
Arbor Day Foundation


document_description: Account statement for Ghislaine Maxwell's IRA account for the period 5/1/11 to 5/31/11, detailing asset allocation, market value changes, and portfolio activity.


document_description: Account summary for GhisLaine Maxwell's IRA for the period 5/1/11 to 5/31/11, including tax and cost summary.

title: GhisLaine MAXWELL IRA Account Summary

document_subtype: Account Summary


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account for the period of May 2011. It includes details on cash and fixed income, specifically US Dollar holdings, with a total value of $56,726.45 and an estimated annual income yield of 0.03%.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/11 to 5/31/11


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of May 1, 2011, to May 31, 2011. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.

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


document_description: Valuations of over-the-counter derivative transactions prepared on a mid-market basis using proprietary models. J.P. Morgan disclaims responsibility for accuracy and use of valuations. Information is for informational purposes only and not for tax reporting.

title: Valuations of Over-the-Counter Derivative Transactions

key_locations: London Nassau

document_subtype: Valuation Report

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


document_description: This document is a bank statement for the CHISIAINE MAXWELL IRA account at JPMorgan Chase Bank for the period of June 1, 2011, to June 30, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity. The document also contains a note about securities acquired through outside brokers and the need to provide adjusted cost and acquisition date for accurate gain/loss calculation.

title: CHISIAINE MAXWELL IRA ACCT. For the Period 6/1/11 to 6/30/11

key_people:
Paul Morris
Ian Hirschfield
Janet Young
Gina Swetra
Pauline Esposito


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of June 1, 2011, to June 30, 2011. It includes details on asset allocation, market value changes, and portfolio activity.

title: Ghislaine Maxwell IRA Account Summary


document_description: A financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of June 1, 2011, to June 30, 2011, showing interest income and taxable income for the current period and year-to-date, as well as a cost summary for cash and fixed income.


document_description: This document is a financial statement for GhisLaine Maxwell's IRA account at J.P. Morgan for the period from June 1, 2011, to June 30, 2011. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, and accrued interest.

title: GhisLaine MAXWELL IRA ACCT Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It includes details on cash and fixed income, specifically US Dollar holdings, with a total value of $55,727.87 and an estimated annual income of $16.71 with a yield of 0.03%.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It includes details of transactions, inflows, and outflows, with a focus on interest income.

title: Ghislaine Maxwell IRA Account Summary

document_subtype: Portfolio Activity Summary


document_description: J.P. Morgan bank statement for the period 6/1/11 to 6/30/11, including information on how to report errors or questions about electronic and non-electronic transfers, pricing and valuations, and confidentiality notice.

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

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


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 bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of July 2011. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, cash & fixed income, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement

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


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of July 2011. It includes details on asset allocation, portfolio activity, and market value changes.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/11 to 7/31/11


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of July 2011. It includes a tax summary and cost summary for the account.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of July 2011. It includes details on cash and fixed income, specifically the US Dollar holdings, with a quantity of 55,729.24 and an estimated annual income of 16.71 with a yield of 0.03%.

title: CHISLAINE MAXWELL IRA ACCT For the Period 7/1/11 to 7/31/11


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of July 1, 2011 to July 31, 2011. It includes a portfolio activity summary and details of inflows and outflows.


document_description: The document is a financial statement from J.P. Morgan for the period 7/1/11 to 7/31/11. It includes valuations of over-the-counter derivative transactions prepared on a mid-market basis using proprietary models. J.P. Morgan disclaims responsibility for the accuracy of these models and estimates, any errors in computation or dissemination, and any uses of the valuations. The document also provides information on Auction Rate Securities (ARS), offshore deposits, and additional information about accounts managed by J.P. Morgan.


document_description: This document is a bank statement from JPMorgan Chase for Ghislaine Maxwell's IRA account for the period of August 1, 2011, to August 31, 2011. It includes account summary, holdings, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement for Ghislaine Maxwell


document_description: This document is an account statement for Ghislaine Maxwell's IRA account for the period of August 1, 2011, to August 31, 2011. It provides details on asset allocation, market value changes, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell's IRA account, covering the period from August 1, 2011, to August 31, 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 $55,730.66.

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


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of August 1, 2011, to August 31, 2011. It includes details on cash and fixed income, with specific information on US Dollar holdings.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/11 to 8/31/11


document_description: This document is a financial statement for GhisLaine Maxwell's IRA account at J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.

title: GhisLaine MAXWELL IRA ACCT. Statement for August 2011


document_description: The document contains disclosures related to valuations of over-the-counter derivative transactions prepared by J.P. Morgan for the period 8/1/11 to 8/31/11. It includes disclaimers about the accuracy of models and estimates, and information on auction rate securities, offshore deposits, and account management. It also provides details on securities transactions and fund manager disclosures.

title: J.P. Morgan Financial Statement Disclosures


document_description: Confidential document related to JPMorgan Chase with reference numbers provided.


document_description: This document is a financial account statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from September 1, 2011, to September 30, 2011. It details the asset allocation, market value changes, and portfolio activity for the specified period.


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement also includes a breakdown by maturity and type, highlighting a shift from cash to US fixed income assets.

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


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of September 1, 2011, to September 30, 2011. It includes details on cash and fixed income, specifically US Dollar cash holdings and US Fixed Income investments in JPM Short Duration Bond Fund.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/11 to 9/30/11


document_description: This document is a portfolio activity summary for the Ghislaine Maxwell IRA account held at J.P. Morgan for the period of 9/1/11 to 9/30/11. It includes details on cash balances, income, trade activity, and inflows/outflows.

title: Ghislaine Maxwell IRA Account Summary


document_description: Valuations of over-the-counter derivative transactions and auction rate securities (ARS) are provided by J.P. Morgan. These valuations are based on proprietary models and are for informational purposes only. The document also discusses the nature of JPMorgan Funds and American Century Funds, including redemption fees and offshore deposits.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial disclosure statement for securities transactions conducted through J.P. Morgan Securities LLC (JPMS) and cleared through J.P. Morgan Clearing Corp (JPMCC) for the period of September 1, 2011, to September 30, 2011. It outlines the handling of securities, the protection offered by the Securities Investor Protection Corp (SIPC), and the terms and conditions governing transactions. It also provides information on estimated annual income and yield, and the services provided by J.P. Morgan Companies.

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


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase for the period of October 1, 2011, to October 31, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity. It also contains a notice about making gifts of securities before December 1, 2011, for tax purposes.

title: Ghislaine Maxwell IRA Account Statement

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


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of October 2011. It includes details on asset allocation, market value changes, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for GhisLaine Maxwell's IRA account with J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It includes a summary of cash and fixed income assets, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest. The document also provides a breakdown of asset categories and maturity.

title: GhisLaine Maxwell IRA Account Statement


document_description: This is an IRA account statement for Ghislaine Maxwell for the period of October 1, 2011, to October 31, 2011, from J.P. Morgan. It includes details on cash and fixed income, specifically US Dollar cash and US Fixed Income investments.

title: Ghislaine Maxwell IRA Account Statement


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

title: GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/11 to 10/31/11


document_description: This document is a trade activity statement for Ghislaine Maxwell's IRA account for the period of October 1, 2011, to October 31, 2011. It details a purchase transaction of JPM Short Duration Bond Fund shares.

title: Ghislaine Maxwell IRA Trade Activity

document_subtype: Trade Activity Statement


document_description: This document is a financial statement from J.P. Morgan for the period 10/1/11 to 10/31/11. It details securities transactions, account holdings, and protections under SIPC. It includes information on estimated annual income and yield, and notes on the relationship between JPMS, JPMCC, and JPMCB.

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


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of November 1, 2011, to November 30, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement


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

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


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

title: GHISLAINE MAXWELL IRA ACCT. Q███████████


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell's IRA account, covering the period from November 1, 2011, to November 30, 2011. It includes a cash and fixed income summary, asset categories, and summaries by maturity and type.


document_description: This document is a financial statement for the CHISLA IN E MAXWELL IRA account for the period from November 1, 2011, to November 30, 2011. It includes details on cash and fixed income investments, including US Dollar cash holdings and US Fixed Income investments such as the JPM Short Duration Bond Fund.

title: CHISLA IN E MAXWELL IRA Statement

document_subtype: IRA Statement


document_description: This document is a financial statement for GhisLaine Maxwell's IRA account at J.P. Morgan for the period of November 2011. It includes portfolio activity summary, inflows, and outflows.

title: J.P. Morgan GhisLaine MAXWELL IRA Account Statement


document_description: This document is a financial statement for the CHISLAINE MAXWELL IRA account for the period of November 1, 2011, to November 30, 2011. It includes trade activity details such as a purchase of JPM Short Duration Bond ED SEL reinvested at $10.99 per share.

title: CHISLAINE MAXWELL IRA 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: J.P. Morgan financial statement for November 2011 with consumer protection information, error reporting procedures, and contact details.

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

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


document_description: Disclosure document related to JPMorgan funds for the period 11/1/11 to 11/30/11, detailing the non-guaranteed nature of fund shares, potential compensation to J.P. Morgan affiliates, and the role of JPMorgan Distribution Services, Inc.

document_subtype: disclosure

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


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of December 1, 2011, to December 31, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period from December 1, 2011, to December 31, 2011. It includes details on asset allocation, market value changes, and portfolio activity.

title: GHISLAINE MAXWELL IRA Account Summary


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account for the period of December 1, 2011, to December 31, 2011. It includes a tax summary, income details, and cost summary.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/11 to 12/31/11


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period from December 1, 2011, to December 31, 2011. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The document also includes a breakdown by maturity and type, with a focus on US Fixed Income and cash assets.

title: Ghislaine Maxwell IRA Account Summary


document_description: This document is an IRA account statement for Ghislaine Maxwell for the period of December 1, 2011, to December 31, 2011. It includes details on cash and fixed income investments, including US Dollar cash holdings and a JPM Short Duration Bond Fund.


document_description: A portfolio activity summary for Ghisline Maxwell's IRA account at J.P. Morgan for December 2011. The document mentions that year-to-date information is calculated on a calendar year basis and that the account uses a HIGH COST method for relieving assets. The image is black with no visible data.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It details inflows and outflows, including short-term capital gains and trade activity involving JPM Short Duration Bond Fund. The total inflows and outflows amount to $109.62, and the total settled securities purchased amount to $180.52.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a J.P. Morgan financial statement for the period 12/1/11 to 12/31/11. It includes important disclosures about pricing, valuations, estimated annual income, and estimated yield for various account types. The statement provides information on market value, structured yield deposits, illiquid assets, auction rate securities, and offshore deposits. It also includes disclaimers about the accuracy of valuations and the non-insurance of foreign deposits by the FDIC.


document_description: This document is a financial disclosure from J.P. Morgan detailing the terms and conditions related to investment products and asset accounts. It includes information on the separation of banking and securities services, the non-FDIC insured nature of investment products, and the process for addressing errors or discrepancies in asset account statements. It also outlines the protection offered by the Securities Investor Protection Corp (SIPC) for securities and cash held at J.P. Morgan Clearing Corp.

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


document_description: Disclosure information related to J.P. Morgan bank statements for the period 12/1/11 to 12/31/11, including procedures for reporting errors or discrepancies in electronic and non-electronic transactions, and investment management accounts.

key_locations: 500 Stanton Christiana Road, 1IOPS3, Newark, DE 19713-2107

document_subtype: bank statement disclosure


document_description: The document is a financial disclosure from J.P. Morgan for the period 12/1/11 to 12/31/11. It includes information about JPMorgan funds, their non-guaranteed nature, and potential fluctuations in return and share price. It also details the compensation J.P. Morgan affiliates may receive for various services provided to the funds.

document_subtype: financial disclosure

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


document_description: Confidential document related to Ghislaine Maxwell with address in Miami Beach, FL. Document is marked confidential by JPMorgan Chase.


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase for January 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

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

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


document_description: Account summary for GhisLaine Maxwell IRA for the period 1/1/12 to 1/31/12 from J.P. Morgan.

title: GhisLaine Maxwell IRA Account Summary

document_subtype: account summary


document_description: Account summary for Ghislaine Maxwell's IRA for the period 1/1/12 to 1/31/12, detailing tax summary, cost summary, and unrealized gain/loss.

title: GHISLAINE MAXWELL IRA Account Summary


document_description: This document is a financial statement from J.P. Morgan for the account held by Ghislaine Maxwell IRA, covering the period from January 1, 2012, to January 31, 2012. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement also includes details on asset categories, maturity summaries, and types of investments.

title: J.P. Morgan Account Statement for GHISLAINE MAXWELL IRA


document_description: This document is an IRA account statement for Ghislaine Maxwell for the period of January 1, 2012, to January 31, 2012. It includes details on cash and fixed income investments, including US Dollar cash holdings and US Fixed Income investments in JPM Short Duration Bond Fund.

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

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes a portfolio activity summary detailing transactions, inflows, and outflows, as well as trade activity and ending cash balance.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of January 2012. It includes trade activity details such as securities purchased.

title: Ghislaine Maxwell IRA Account Statement


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


document_description: The document provides information about J.P. Morgan's banking and securities services for the period 1/1/12 to 1/31/12. It outlines the roles of JPMorgan Chase Bank, N.A., J.P. Morgan Securities LLC, and J.P. Morgan Clearing Corp. in offering bank products and securities. It includes disclaimers about investment products, tax reporting, and error reporting procedures for asset accounts linked to JPMS. The document also mentions SIPC protection for securities and cash held at JPMCC.

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


document_description: J.P. Morgan bank statement for the period 1/1/12 to 1/31/12, including instructions for reporting errors or discrepancies in electronic and non-electronic transactions. It also provides information on investment management accounts and securities transactions.

key_locations:
Newark, DE
State of New York


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of February 1, 2012, to February 29, 2012. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, cash & fixed income, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial account summary for Ghylaine Maxwell's IRA account with J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes details on asset allocation, market value changes, and portfolio activity.

title: J.P. Morgan Account Summary for GHYLAINE MAXWELL IRA


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes a tax summary, cost summary, and unrealized gain/loss information.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan, covering the period from February 1, 2012, to February 29, 2012. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocation percentages. The document also includes a breakdown by maturity and type, with a focus on US Fixed Income and cash assets.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of February 1, 2012, to February 29, 2012. It includes details on cash and fixed income assets, including US dollars and a JPM Short Duration Bond Fund.

title: GHISLAINE MAXWELL IRA Statement


document_description: This document is a portfolio activity summary for Ghisaline Maxwell's IRA account with J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes details of cash balances, income, trade activity, and inflows and outflows.

title: Ghisaline Maxwell IRA Portfolio Activity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It details trade activity, specifically a purchase of JPM Short Duration Bond Fund shares.

title: Ghislaine Maxwell IRA Account Statement


document_description: J.P. Morgan financial statement for the period 2/1/12 to 2/29/12, including instructions for reporting errors or discrepancies in electronic and non-electronic transfers, and information on investment management accounts.


document_description: The document is a financial disclosure from J.P. Morgan for the period 2/1/12 to 2/29/12. It includes information about the nature of JPMorgan funds, their non-guaranteed status, and the potential fluctuation in return and share price. It also details the compensation J.P. Morgan affiliates may receive for various services provided to the funds.

title: J.P. Morgan Financial Disclosure

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


document_description: A document mentioning Ghislaine Maxwell and Miami Beach, FL, with confidential treatment requested by JPMorgan Chase. It includes reference numbers JPM-SDNY-00051380, SDNY_GM_00320578, and EFTA01523687.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of March 1, 2012, to March 31, 2012. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and client news regarding J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and requirements.

title: Ghislaine Maxwell IRA Account Statement


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

title: GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/12 to 3/31/12


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

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It provides a summary of cash and fixed income assets, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest. The document also includes a breakdown of asset categories, maturity, and type, with a total portfolio value of $56,065.00.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is an IRA account statement for Ghislaine Maxwell for the period of March 1, 2012, to March 31, 2012. It includes details on cash and fixed income holdings, with specific information on US Dollar cash holdings and a JPM Short Duration Bond Fund.

title: Ghislaine Maxwell IRA Account Statement for March 2012


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period from March 1, 2012, to March 31, 2012. It includes a portfolio activity summary and details of inflows and outflows, such as interest income and dividend from JPM Short Duration Bond Fund.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is an IRA account statement for Ghislaine Maxwell for the period of March 1, 2012, to March 31, 2012. It includes trade activity details such as a purchase of JPM Short Duration Bond Fund shares.


document_description: This document provides important disclosures and information related to J.P. Morgan investment accounts for the period 3/1/12 to 3/31/12. It includes details about the nature of the accounts, the role of JPMS and JPMCC, and instructions for addressing errors or discrepancies in account statements. It also outlines the protection offered by the Securities Investor Protection Corp (SIPC) and provides contact information for reporting issues.

document_subtype: investment statement disclosure


document_description: J.P. Morgan financial 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.

document_subtype: bank statement

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


document_description: This document is an IRA account statement for Ghislaine Maxwell from J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes details on asset allocation, market value changes, and portfolio activity.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/12 to 4/30/12


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

title: Ghislaine Maxwell IRA Account Statement

document_subtype: Bank Statement


document_description: The document is a financial statement for the account 'Ghisaline Maxwell IRA' at J.P. Morgan for the period 4/1/12 to 4/30/12. It includes a summary of cash and fixed income assets, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest. The statement also provides a breakdown by asset categories, maturity, and type.

title: Cash & Fixed Income Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period from April 1, 2012, to April 30, 2012. It includes details on cash and fixed income investments, including US Dollar cash holdings and a JPM Short Duration Bond Fund.

title: GHISLAINE MAXWELL IRA Statement


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


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It details trade activity including a purchase of JPM Short Duration Bond Fund shares.

document_subtype: IRA Account Statement


document_description: Disclosure information for J.P. Morgan account holders regarding error reporting and account management for the period 4/1/12 to 4/30/12. Includes instructions for reporting errors in electronic and non-electronic transfers, and details on investment management accounts.


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


document_description: This document is a J.P. Morgan account statement for Ghislaine Maxwell IRA for the period of May 1, 2012, to May 31, 2012. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, cash & fixed income, and portfolio activity.

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


document_description: This document is an account statement for Ghislaine Maxwell's IRA account at 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 IRA Account Statement

document_subtype: Account Statement


document_description: Account statement for Ghislaine Maxwell's IRA account for the period 5/1/12 to 5/31/12, detailing domestic dividends, interest income, taxable income, and unrealized gain/loss.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's IRA account, covering the period from May 1, 2012, to May 31, 2012. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations.

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


document_description: This document is a financial statement for CHBLAINE MAXWELL IRA for the period of May 1, 2012, to May 31, 2012. It includes details on cash and fixed income, with specific information on US Dollar holdings and US Fixed Income investments.

title: CHBLAINE MAXWELL IRA Statement


document_description: This document is a financial statement for the Ghislaine Maxwell IRA account held at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes portfolio activity summary and details of inflows and outflows.

title: Ghislaine Maxwell IRA Account Statement


document_description: The document is a financial statement for Ghislaine Maxwell's IRA account for the period of May 1, 2012, to May 31, 2012. It includes trade activity details such as a purchase of JPM Short Duration Bond ED SEL reinvested at $10.99 per share.

title: CHISLAINE MAXWELL IRA ACCT. For the Period 5/1/12 to 5/31/12


document_description: J.P. Morgan financial statement for the period 5/1/12 to 5/31/12, including instructions for reporting errors or discrepancies in electronic and non-electronic transactions. It emphasizes the importance of promptly reporting any inaccuracies and provides contact information for inquiries.


document_description: Disclosure document for J.P. Morgan funds for the period 5/1/12 to 5/31/12, detailing product-related information and disclaimers.


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for June 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: CHISLAINE MAXWELL IRA ACCT. For the Period 6/1/12 to 6/30/12


document_description: This document is an account summary for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It details the asset allocation, market value changes, and portfolio activity for the account.

title: Ghislaine Maxwell IRA Account Summary


document_description: This document is an account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes details on domestic dividends, interest income, taxable income, and unrealized gain/loss.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Gherlaine Maxwell's IRA account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement also includes details on asset categories, maturity summaries, and types of investments.

title: J.P. Morgan GHERLAINE MAXWELL IRA Account Statement


document_description: This document is an IRA account statement for Ghislaine Maxwell from J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes details on cash and fixed income investments, including US Dollar cash holdings and US Fixed Income investments in JPM Short Duration Bond Fund-SEL.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of June 1, 2012 to June 30, 2012. It includes a portfolio activity summary and details of inflows and outflows.

document_date: June 2012


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It details a purchase transaction of JPM Short Duration Bond Fund shares.

title: Ghislaine Maxwell IRA Statement for June 2012


document_description: J.P. Morgan financial statement for the period 6/1/12 to 6/30/12, including instructions for addressing errors or questions about electronic and non-electronic transfers, and investment management accounts.

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 the non-guaranteed nature of fund shares, potential fluctuations in return and share price, and compensation to J.P. Morgan affiliates for various services.

title: J.P. Morgan Product Related Disclosure


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of July 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: GHISLAINE MAXWELL IRA ACCT Statement


document_description: Account statement for Ghislaine Maxwell's IRA account for the period 7/1/12 to 7/31/12, detailing asset allocation, market value changes, and portfolio activity.

title: CHISLAINE MAXWELL IRA ACCT. C


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of July 2012. It includes details on domestic dividends, interest income, taxable income, and cost summary.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for GhisLaine Maxwell's IRA account for the period of July 1, 2012, to July 31, 2012. It includes a summary of cash and fixed income assets, asset categories, and summaries by maturity and type.

title: GhisLaine MAXWELL IRA ACCT Financial Statement


document_description: This document is an IRA account statement for Ghislaine Maxwell for the period of July 2012. It includes details on cash and fixed income investments, including US Dollar cash holdings and US Fixed Income investments in JPM Short Duration Bond Fund.

title: CHISLAINE MAXWELL IRA ACCT. For the Period 7/1/12 to 7/31/12


document_description: This document provides a summary of the portfolio activity for Ghislaine Maxwell's IRA account with J.P. Morgan for the period from July 1, 2012, to July 31, 2012. It includes details on cash balances, income, trade activity, and inflows and outflows.

title: Ghislaine Maxwell IRA Portfolio Activity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account, detailing trade activity for the period from July 1, 2012, to July 31, 2012. It includes a purchase of JPM Short Duration Bond Fund shares.

title: GHISEAINE MAXWELL IRA Statement for July 2012


document_description: J.P. Morgan financial statement for the period 7/1/12 to 7/31/12, including important disclosures about pricing, valuations, and various account types.


document_description: This document is a financial disclosure from J.P. Morgan for the period 7/1/12 to 7/31/12. It includes information about JPMorgan funds, their non-guaranteed nature, and the potential fluctuation in return and share price. It also details the compensation J.P. Morgan affiliates may receive for providing various services to the funds.

title: J.P. Morgan Financial Disclosure


document_description: This document is a J.P. Morgan account summary for Ghislaine Maxwell's IRA account, covering the period from August 1, 2012, to August 31, 2012.

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


document_description: Account summary for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012.


document_description: This document is a financial statement for Ghisane Maxwell's IRA account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations.

title: Ghisane Maxwell IRA Account Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's IRA account, covering the period from August 1, 2012, to August 31, 2012. It includes details on cash and fixed income holdings, with specific information on US Dollar cash holdings and a JPM Short Duration Bond Fund.


document_description: This document is a financial statement for GhisLaine Maxwell's IRA account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes a portfolio activity summary and details of inflows and outflows, such as interest income and securities purchased.

title: GhisLaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It details inflows and outflows, including dividends from JPM Short Duration Bond Fund and trade activity involving the reinvestment of securities.

title: Ghislaine Maxwell IRA Account Statement for August 2012


document_description: J.P. Morgan combined statement for various accounts for the period 8/1/12 to 8/31/12, including important disclosures about pricing, valuations, and specific securities like Auction Rate Securities (ARS).


document_description: J.P. Morgan bank statement for the period 8/1/12 to 8/31/12, including instructions for reporting errors or discrepancies in electronic and non-electronic transactions. It also provides information on investment management accounts and securities transactions.


document_description: J.P. Morgan financial disclosure for the period 8/1/12 to 8/31/12, detailing information about JPMorgan funds, their non-guaranteed nature, and compensation to J.P. Morgan affiliates for various services.


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase for the period of September 1, 2012, to September 30, 2012. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and client news regarding J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and requirements as of June 30, 2012.

title: CHISLAINE MAXWELL IRA Account Statement

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


document_description: A statement from J.P. Morgan regarding Ghislaine Maxwell's IRA account, detailing a change in interest calculation for uninvested cash balances and new cash deposits effective November 16th. The interest will be calculated using the daily balance method.


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

title: Ghislaine Maxwell IRA Account Summary


document_description: Account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period 9/1/12 to 9/30/12. It includes details on domestic dividends, interest income, taxable income, and unrealized gain/loss.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell's IRA account, covering the period from September 1, 2012, to September 30, 2012. It includes a summary of cash and fixed income assets, market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of September 1, 2012, to September 30, 2012. It includes details on cash and fixed income, specifically US dollars and a JPM Short Duration Bond Fund.

title: GHISLAINE MAXWELL IRA ACCT For the Period 9/1/12 to 9/30/12


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes a portfolio activity summary and details of inflows and outflows.

title: Ghislaine Maxwell IRA Account Statement


document_description: A financial statement for GhisLaine Maxwell's IRA account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012, detailing inflows, outflows, and trade activity.

title: GhisLaine Maxwell IRA Statement


document_description: J.P. Morgan financial statement for the period 9/1/12 to 9/30/12, including instructions for addressing errors or questions about electronic and non-electronic transfers, and investment management accounts.


document_description: This document is a financial disclosure from J.P. Morgan for the period 9/1/12 to 9/30/12. It includes information about JPMorgan funds, their non-guaranteed nature, and the potential fluctuation in return and share price. It also details the compensation J.P. Morgan affiliates may receive for various services provided to the funds.

title: J.P. Morgan Financial Disclosure


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of October 1, 2012, to October 31, 2012. It includes an account summary, holdings, cash and fixed income details, and portfolio activity. It also contains a notice about making gifts of securities before December 1, 2012, for tax filing purposes.

title: Ghislaine Maxwell IRA Account Statement

key_people:
Ghislaine Maxwell
Paul Morns
Jason Bell
Janet Young
Gina Magnote


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

title: Ghislaine Maxwell IRA Account Statement


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

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's IRA account, covering the period from 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.


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details on cash and fixed income, specifically US Dollar cash holdings and a US Fixed Income investment in the JPM Short Duration Bond Fund.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a portfolio activity summary for Ghislaine Maxwell's IRA account for the period of October 1, 2012, to October 31, 2012. It includes details of cash balance, income, and trade activity.


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA, managed by J.P. Morgan, covering the period from October 1, 2012, to October 31, 2012. It includes details of inflows and outflows, as well as trade activity related to the JPM Short Duration Bond Fund.

title: Ghislaine Maxwell IRA Account Statement


document_description: J.P. Morgan financial statement for the period 10/1/12 to 10/31/12, including instructions for addressing errors or questions about electronic and non-electronic transfers, product-related disclosures, and information on J.P. Morgan funds.

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

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


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at 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 for the statement package.

title: Ghislaine Maxwell IRA 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 IRA account with J.P. Morgan for the period from November 1, 2012, to November 30, 2012. It includes details on asset allocation, market value changes, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account for the period of November 1, 2012, to November 30, 2012. It includes a tax summary, cost summary, and unrealized gain/loss.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/12 to 11/30/12


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of November 1, 2012, to November 30, 2012. It includes a cash and fixed income summary, asset category percentages, market value and cost details, and summaries by maturity and type.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of November 1, 2012, to November 30, 2012. It includes details on cash and fixed income, specifically US Dollar and US Fixed Income investments, with values, costs, and yields.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of November 1, 2012, to November 30, 2012. It includes a portfolio activity summary and details of inflows and outflows.

title: GHISLAINE MAXWELL IRA ACCT. Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It details inflows and outflows, including a dividend from JPM Short Duration Bond Fund and a reinvestment purchase of the same fund.

title: Ghislaine Maxwell IRA Account Statement


document_description: J.P. Morgan financial statement for the period 11/1/12 to 11/30/12, including instructions for addressing errors or questions about electronic and non-electronic transfers, product-related disclosures, and information on J.P. Morgan funds.


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

title: Ghislaine Maxwell IRA Account Statement


document_description: Account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of December 2012.

title: GHISLAINE MAXWELL IRA ACCT Statement


document_description: Account statement for Ghislaine Maxwell's IRA account for the period 12/1/12 to 12/31/12, detailing tax summary, capital gains, and cost summary.

title: GHISLAINE MAXWELL IRA ACCT. Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement also includes details on asset categories, maturity summaries, and types of investments.

title: Ghislaine Maxwell IRA Account Statement for December 2012


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It includes details on cash and fixed income holdings, including US Dollar cash and US Fixed Income investments.

title: GHISLAINE MAXWELL IRA Statement


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's IRA account, covering the period from December 1, 2012, to December 31, 2012. It includes a portfolio activity summary and details of inflows and outflows.

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


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It details inflows and outflows, trade activity, and settled securities purchased.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement from J.P. Morgan for the period 12/1/12 to 12/31/12. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides market value information, details on auction rate securities, and valuations of over-the-counter derivative transactions. It also discusses the handling of illiquid assets and the limitations of quoted values.

title: J.P. Morgan Financial Statement


document_description: The document outlines J.P. Morgan's dispute resolution process for incorrect statements, including contact information, a 60-day deadline for reporting errors, and procedures for investigation and correction. It also provides information on handling errors related to non-electronic transfers and details about product-related disclosures for JPMorgan funds.

document_subtype: dispute resolution process


document_description: Confidential document related to JPMorgan Chase with reference numbers JPM-SDNY-00051519, SDNY_GM_00320717, and EFTA01523796. No specific content details provided.


document_description: Confidential document related to JPMorgan Chase with reference numbers provided.


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

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


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It provides a summary of cash and fixed income assets, market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest. The document also includes a breakdown of asset categories by maturity and type.

title: GHISELAINE MAXWELL IRA Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period from January 1, 2013, to May 1, 2013. It includes details on cash and fixed income holdings, including US Dollar cash and US Fixed Income investments.

title: Ghislaine Maxwell IRA Account Statement

document_subtype: account statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of January 2013. It includes a portfolio activity summary and details of inflows and outflows, specifically a dividend from a JPM Short Duration Bond Fund.

title: Portfolio Activity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of January 2013. It includes trade activity details such as securities purchased.

title: Ghislaine Maxwell IRA Account Statement

document_subtype: financial statement


document_description: This document provides disclosure information related to J.P. Morgan financial statements for the period from January 1, 2013, to January 31, 2013. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, product-related disclosures, and information on J.P. Morgan's services and compensation.


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 bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase for the period of February 2013. It includes contact information for the J.P. Morgan team and a table of contents for the statement.

title: Ghislaine Maxwell IRA Account Statement


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

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


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

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period from February 11, 2013, to February 28, 2013. It includes a cash and fixed income summary, market value details, and summaries by maturity and type.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of February 1, 2013, to February 28, 2013. It includes details on cash and fixed income assets, including US Dollar holdings and a JPM Short Duration Bond Fund.


document_description: This document is an IRA account statement for Ghislaine Maxwell managed by J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes a portfolio activity summary and details of inflows and outflows.

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


document_description: The document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for February 2013, detailing trade activity including a purchase of JPM Short Duration Bond Fund shares.


document_description: This document is a J.P. Morgan account statement for the period from February 1, 2013, to February 28, 2013. It includes important disclosures related to various account types, pricing, valuations, estimated annual income, and estimated yield. The statement provides information on market value, auction rate securities, over-the-counter derivatives, and illiquid assets. It also discusses the limitations of quoted values and the handling of unpriced securities.

title: J.P. Morgan Account Statement


document_description: This document contains disclosures and instructions related to J.P. Morgan financial statements for the period from February 1, 2013, to February 28, 2013. It provides contact information for addressing errors or questions about electronic and non-electronic transfers, outlines the responsibilities of J.P. Morgan representatives, and includes product-related disclosures for J.P. Morgan funds.


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of March 1, 2013, to March 31, 2013. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and client news regarding J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and requirements as of December 31, 2012.

title: GHISLAINE MAXWELL IRA 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 an account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: Financial data from J.P. Morgan for Ghislaine Maxwell's IRA account, detailing dividends, taxable income, and cost summary for the period 3/1/13 to 3/31/13.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell's IRA account, covering the period from March 1, 2013, to March 31, 2013. It includes a cash and fixed income summary, market value details, and asset allocation by maturity and type.

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


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of March 1, 2013, to March 31, 2013. It includes details on cash and fixed income, with specific entries for US Dollar and US Fixed Income investments.

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


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of March 2013. It includes a portfolio activity summary and details of inflows and outflows, specifically a dividend from JPM Short Duration Bond Fund.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account managed by J.P. Morgan, covering trade activity for the period starting March 1, 2013. It includes details of a purchase transaction involving the JPM Short Duration Bond Fund.

title: Ghislaine Maxwell IRA Account Statement


document_description: J.P. Morgan combined statement for various accounts for the period 3/1/13 to 3/31/13, including important disclosures about pricing, valuations, and specific securities like Auction Rate Securities (ARS).


document_description: J.P. Morgan financial statement for March 2013, including contact information for error reporting, details on non-electronic transfers, and disclosures related to investment products and services.

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


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 bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of April 1, 2013, to April 30, 2013. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement

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


document_description: Account statement for Ghislaine Maxwell's IRA account for the period of April 1, 2013, to April 30, 2013, showing asset allocation, market value changes, and portfolio activity.

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


document_description: This document is an IRA account statement for Ghislaine Maxwell for the period of April 1, 2013, to April 30, 2013, from J.P. Morgan. It includes a tax summary, cost summary, and unrealized gain/loss information.

title: Ghislaine Maxwell IRA Account Statement for April 2013


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's IRA account for the period of April 1, 2013, to April 30, 2013. It includes a cash and fixed income summary, asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type, indicating the allocation of cash and mutual funds in the portfolio.


document_description: IRA account statement for Ghislaine Maxwell for the period of April 1, 2013, to April 30, 2013, detailing cash and fixed income holdings.

title: Ghislaine Maxwell IRA Account Statement

document_subtype: IRA account statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of April 1, 2013 to April 30, 2013. It includes a summary of portfolio activity, detailing inflows, income, trade activity, and ending cash balance.

title: Portfolio Activity Summary

document_date: April 2013


document_description: Financial statement from J.P. Morgan for Ghislaine Maxwell's IRA account for the period 4/1/13 to 4/30/13, detailing trade activity including a purchase of JPM Short Duration Bond Fund.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement disclosure from J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, details on deposit products and services, and information on securities transactions and mutual funds. It also includes disclosures about J.P. Morgan's affiliates and their compensation for services provided to JPMorgan funds.


document_description: The document is marked as confidential and is related to JPMorgan Chase. It includes reference numbers such as JPM-SDNY-00051575, SDNY_GM_00320773, and EFTA01523841, indicating it may be part of a legal or financial disclosure or request for confidential treatment.


document_description: The document contains confidential information related to Ghislaine Maxwell and JPMorgan Chase, with specific reference numbers provided for internal tracking or legal purposes.


document_description: The document is marked as confidential and is related to JPMorgan Chase. It includes reference numbers JPM-SDNY-00051577, SDNY_GM_00320775, and EFTA01523843, indicating it may be part of a legal or financial disclosure or investigation.


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of May 2013. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: Ghislaine Maxwell IRA Account Statement


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

title: Ghislaine Maxwell IRA Account Summary


document_description: Account summary for Ghislaine Maxwell IRA for the period 5/1/13 to 5/31/13, detailing tax summary, cost summary, and unrealized gain/loss.

document_subtype: Account Summary


document_description: This document is a financial statement for GhisLaine Maxwell's IRA account with J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes a summary of cash and fixed income assets, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The statement also provides a breakdown by asset category, maturity, and type.

title: GhisLaine MAXWELL IRA Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of May 1, 2013, to May 31, 2013, provided by J.P. Morgan. It includes details on cash and fixed income, specifically US Dollar holdings and a short duration bond fund.

title: GHISLAINE MAXWELL IRA ACCT Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of May 1, 2013, to May 31, 2013, provided by JP Morgan.

title: GHISLAINE MAXWELL IRA ACC Statement


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JP Morgan for the period of May 2013. It includes trade activity details.

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


document_description: This document contains disclosures and instructions related to J.P. Morgan financial statements for the period 5/1/13 to 5/31/13. It provides contact information for reporting errors, details on non-electronic transfers, and product-related disclosures for JPMorgan funds.


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of June 1, 2013, to June 30, 2013. It includes contact information for the J.P. Morgan team and a table of contents for the statement.

title: Ghislaine Maxwell IRA Account Statement


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

title: Ghislaine Maxwell IRA Account Statement for June 2013


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of June 1, 2013, to June 30, 2013. It includes a tax summary of domestic dividends/distributions and taxable income, both with current period and year-to-date values. It also provides a cost summary for cash and fixed income, along with the total cost. The document notes an unrealized gain/loss to-date value.

title: Ghislaine Maxwell IRA Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of June 1, 2013, to June 30, 2013. It includes a summary of cash and fixed income assets, market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest.

title: GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/13 to 6/30/13


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details on cash and fixed income, specifically US Dollar and US Fixed Income investments.


document_description: This document is a J.P. Morgan statement for Ghislaine Maxwell's IRA account covering the period from June 1, 2013, to June 30, 2013. It includes a portfolio activity summary and details of inflows and outflows.

title: Ghislaine Maxwell's IRA Account Statement


document_description: This document is a financial account statement for Ghislaine Maxwell's IRA account for the period of June 1, 2013, to June 30, 2013. It includes details of a trade activity involving the purchase of JPM Short Duration Bond Fund shares.


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


document_description: The document appears to be a confidential document related to Ghislaine Maxwell, requested by JPMorgan Chase for confidential treatment. It includes reference numbers such as JPM-SDNY-00051604, SDNY_GM_00320802, and EFTA01523861, which may be internal identifiers or case numbers.


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

title: Ghislaine Maxwell IRA Account Statement

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


document_description: Account summary for Ghislaine Maxwell IRA for the period 7/1/13 to 7/31/13 with JP Morgan.

title: GHISLAINE MAXWELL IRA Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of July 2013. It includes details on domestic dividends, taxable income, and cost summary for cash and fixed income.

title: Ghislaine Maxwell IRA Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account with J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It provides a summary of cash and fixed income assets, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest. The document also includes a breakdown of asset categories by maturity and type.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of July 1, 2013, to July 31, 2013. It includes details on cash and fixed income, specifically US dollars and a JPM Short Duration Bond Fund.

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


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of July 2013. It includes a portfolio activity summary and details of inflows and outflows.

title: Ghislaine Maxwell IRA Account Statement

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of July 1, 2013, to July 31, 2013. It includes details of trade activity, specifically a purchase of JPM Short Duration Bond Fund shares.


document_description: This document contains disclosures and instructions related to J.P. Morgan financial statements for the period of July 1, 2013, to July 31, 2013. It provides guidance on how to address errors or questions about electronic and non-electronic transfers, outlines the responsibilities of J.P. Morgan and its affiliates, and includes product-related disclosures for JPMorgan funds.


document_description: The document is marked as confidential and is related to JPMorgan Chase. It includes reference numbers JPM-SDNY-00051617, SDNY_GM_00320815, and EFTA01523870, indicating it may be part of a legal or financial disclosure or request for confidential treatment.


document_description: The document appears to be a confidential document related to Ghislaine Maxwell, requested by JPMorgan Chase for confidential treatment. It includes reference numbers such as JPM-SDNY-00051618, SDNY_GM_00320816, and EFTA01523871.


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase for the period of August 2013. It includes a list of team members associated with the account and a table of contents for the statement.

title: Ghislaine Maxwell IRA Account Statement


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

title: Ghislaine Maxwell IRA Account Statement for August 2013


document_description: Account summary for Ghislaine Maxwell IRA for the period 8/1/13 to 8/31/13, including tax summary, taxable income, and cost summary.


document_description: This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's IRA account, covering the period from August 1, 2013, to August 31, 2013. 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 IRA account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details on cash and fixed income holdings, with specific information on US Dollar holdings and a JPM Short Duration Bond Fund.

title: Ghislaine Maxwell IRA Account Statement


document_description: The document is a portfolio activity summary for Ghislaine Maxwell's IRA account for August 2013, detailing cash balances, income, and trade activity.

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


document_description: This document details the trade activity for Ghislaine Maxwell's IRA account for the period from August 1, 2013, to August 31, 2013. It includes a purchase of JPM Short Duration Bond Fund shares.

title: Ghislaine Maxwell IRA Trade Activity


document_description: Disclosure information related to J.P. Morgan bank statements for the period 8/1/13 to 8/31/13, including error reporting procedures, non-electronic transfer inquiries, and product-related disclosures for JPMorgan funds.


document_description: The document is marked as confidential and is related to JPMorgan Chase. It contains reference numbers that may pertain to legal or financial matters.


document_description: The document appears to be a confidential document related to Ghislaine Maxwell, requested by JPMorgan Chase for confidential treatment. It includes reference numbers such as JPM-SDNY-00051632, SDNY_GM_00320830, and EFTA01523881.


document_description: The document is marked as confidential and is related to JPMorgan Chase. It includes reference numbers JPM-SDNY-00051633, SDNY_GM_00320831, and EFTA01523882, indicating it may be part of a legal or financial disclosure or investigation.


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase for the period of September 1, 2013, to September 30, 2013. It includes information about account management personnel, online access, and a table of contents for the statement package. It also provides details on J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and regulatory requirements as of June 30, 2013.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is an IRA account statement for Ghislaine Maxwell, provided by J.P. Morgan, covering the period from September 1, 2013, to September 30, 2013. It includes details on asset allocation, market value changes, income, and distributions.

title: Ghislaine Maxwell IRA Account Statement for September 2013


document_description: Account statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period 9/1/13 to 9/30/13, including tax and cost summaries.


document_description: This document is an IRA account statement for Ghislaine Maxwell for the period of September 1, 2013, to September 30, 2013. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement also includes a breakdown by maturity and type, with a focus on cash and US fixed income assets.

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


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan, covering the period from September 1, 2013, to September 30, 2013. It includes details on cash and fixed income holdings, with specific information on US Dollar cash and a JPM Short Duration Bond Fund.

title: GHISLAINE MAXWELL IRA ACCT. Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes a portfolio activity summary and details of inflows and outflows, specifically a dividend from a short duration bond fund.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of September 1, 2013, to September 30, 2013. It details trade activity, specifically a purchase of JPM Short Duration Bond Fund shares.

title: Ghislaine Maxwell IRA Account Statement


document_description: This document contains disclosure information related to J.P. Morgan financial statements, including procedures for addressing errors or questions about electronic and non-electronic transfers, product-related disclosures, and information about J.P. Morgan's services and compensation. It also includes contact information for J.P. Morgan and details about the legal framework governing transactions.


document_description: This document is a bank statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of October 1, 2013, to October 31, 2013. It includes a list of team members associated with the account, a table of contents for the statement, and a note about making gifts of securities before December 1, 2013.

title: Ghislaine Maxwell IRA Account Statement


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

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


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of October 1, 2013, to October 31, 2013. It includes a cash and fixed income summary, asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest. The document also provides a summary by maturity and type, indicating a 100% allocation in cash and fixed income.


document_description: A financial statement for Ghislaine Maxwell's IRA account for the period of October 2013, provided by J.P. Morgan.

title: GHISLAINE MAXWELL IRA Statement


document_description: The document is a portfolio activity summary for Ghislaine Maxwell's IRA account for the period of October 1, 2013, to October 31, 2013. It includes details of cash balance, income, trade activity, and inflows and outflows.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period of October 2013. It includes trade activity details such as securities purchased.


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account at JPMorgan Chase Bank for the period of November 1, 2013, to November 30, 2013. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, cash & fixed income, and portfolio activity.

title: Ghislaine Maxwell IRA Statement


document_description: This document is a financial statement for GhisLaine Maxwell's IRA account with J.P. Morgan for the period from November 1, 2013, to November 30, 2013. It includes details on asset allocation, portfolio activity, and cost summary.

title: GhisLaine MAXWELL IRA Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for the period from November 1, 2013, to November 30, 2013. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The document also includes a breakdown by maturity and type, with a focus on US fixed income and cash assets.

title: Ghislaine Maxwell IRA Account Summary


document_description: This document is a financial statement for Ghislaine Maxwell's IRA account for November 2013, detailing cash and fixed income assets, including US dollars and a JPM Short Duration Bond Fund.

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


document_description: Financial statement for Ghislaine Maxwell's IRA account for November 2013, detailing portfolio activity including inflows, income, and trade activity.


document_description: The document is an IRA account statement for Ghislaine Maxwell for the period of November 1, 2013, to November 30, 2013. It includes trade activity details, specifically a purchase of JPM Short Duration Bond Fund shares.

title: Ghislaine Maxwell IRA Account Statement for November 2013