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ed Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 23.77 23.770.00 31,610.00 (7,840.00) 1,640.00 6.90% 00206R-10-2 T C GOOGLE INC 600.000 337.99 202,794.00 327,732.70 (124,938.70) CL A 3825913.50-8 GOOG PFIZER INC 1,500.000 1231 19465.00 29,370.00 (10.905.00) 1,920
line.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's AT&T INC OVERWEIGHT 1 star GOGGLE INC OVERWEIGHT BUY 0 stars 5STAR StgBuy GOOD RESEARCH IN MOTION LTD RIMM UNDERWEIGHT 0 stars Account Page 7 of 29 SB1062192-F1 Page 8 of 47
gan JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 2/1/09 to 2/28/09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 1t Options 15
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escription GOOGLE INC CALL OPTION JUN 09 @ 420 BUY BACK OF CALL RESEARCH IN MOTION LTD CALL OPTION JUN 09 @ 55 BUY BACK OF CALL EFTA01568048 GOOGLE INC CALL OPTION JUN 09 @ 380 BUY BACK OF CALL RESEARCH IN MOTION LTD CALL OPTION JUN 09 @ 65 BUY BACK OF CALL RESEARCH IN MOTION LTD CALL OPTION J
riod 6/1/09 to 6/30/09 0000021504.00.0.20.00003.MAXWE00.20090702 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Banker Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity
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Option Write Option Total Settled Securities Purchased REINVESTED @ 1.00 PER SHARE RESEARCH IN MOTION LTD CALL OPTION JUN 09 @ 65 COVERED CALL GOOGLE INC CALL OPTION JUN 09 @ 420 COVERED CALL $6,409.40 (3.000) 11.00 3,281.98 (8.000) 4.85 3,831.98 Quantity 704.560 Per Unit Amount 1.00 Mar
JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Banker Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity
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G RATE NOTE MAY 11 2016 DTD 05/11/2007 FUNDS TRANSFERRED FROM MMIA A/C# 00000000002916490721 TO PRN A/C# 12/23 Option Assignment AS REQUESTED GOOGLE INC CALL OPTION DEC 09 @ 590 COVERED CALL ASSIGNED TRADE DATE 12/18/09 12/24 12/28 Misc. Receipt Accrued Interest Paid Total Inflows & Outflows
od 12/1/09 to 12/31/09 0000000019.00.0.20.00003.MAXWE00.20100128 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Mary Casey Jeffrey Matusow Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team Table of Con
2 mentions1 same-page
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ed Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 24.79 24,790.00 31,610.00 (6,820.00) 1,640.00 6.62% 00206R•10•2 T C GOOGLE INC 600.000 417.23 250,338.00 327,732.70 (77,394.70) CL A 38259P-50-8 GOOG PFIZER INC 1,500.000 15.19 22,785.00 29.370 00 (6,585.00) 960.00
organ JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 4/1/09 to 4/3W09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 11 Options 15
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Mutual Connections (52)
Entities connected to both Google and J.P. Morgan Private Bank Team
JPMorgan Chase
ORGANIZATION23 w/ Google·123 w/ J.P.
Jeffrey Epstein
PERSON56 w/ Google·83 w/ J.P.
MC
Mary Casey
PERSON3 w/ Google·113 w/ J.P.
Ghislaine Maxwell
PERSON44 w/ Google·70 w/ J.P.
Newark
LOCATION15 w/ Google·92 w/ J.P.
WD
William J Doherty
PERSON5 w/ Google·94 w/ J.P.
JY
Janet Young
PERSON5 w/ Google·90 w/ J.P.
American Century Funds
ORGANIZATION16 w/ Google·68 w/ J.P.
Federal Reserve
ORGANIZATION8 w/ Google·47 w/ J.P.
the State of New York
LOCATION12 w/ Google·41 w/ J.P.
BP PLC
ORGANIZATION18 w/ Google·33 w/ J.P.
Stanton
PERSON7 w/ Google·41 w/ J.P.
JPMorgan London
ORGANIZATION3 w/ Google·38 w/ J.P.
the Internal Revenue Service
ORGANIZATION11 w/ Google·28 w/ J.P.
Morgan Companies
ORGANIZATION3 w/ Google·34 w/ J.P.
American Century Investment Management Inc.
ORGANIZATION9 w/ Google·26 w/ J.P.
Securities Investor Protection Corporation
ORGANIZATION7 w/ Google·24 w/ J.P.
PFIZER INC
ORGANIZATION17 w/ Google·11 w/ J.P.
DI
Darren Indyke
PERSON4 w/ Google·23 w/ J.P.
AT&T
ORGANIZATION18 w/ Google·9 w/ J.P.