Back to Network
3
Shared Docs
3
Same-Page
3 / 3
Mentions
Document Mentions (3 shared documents)
2 mentions1 same-page
Page ?Same page
1/13 Purchase Purchase Description JPMORGAN PRIME MM FD INSTL CL 829 TO REVERSE ENTRY OF 01/19/2011 REINVESTED @ 1.00 PER SHARE (39,250.000) BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% @ 25.49307 BROKERAGE 1,000,603.00 1,962.50 J.P. MORGAN SECURITIES LLC TRADE DATE 01/13/11 AS OF 01/19/11 Total Settled
w be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additional information. TurboTax Import Now Available For Your Investment Accounts If you utilize Intuit's Turbo
2 mentions1 same-page
Page ?Same page
00) 1,250.00 527.70 1.65% Page 11 of 25 EFTA01569393 GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Quantity Non-US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total Non-US Fixed Income 1,306,940,000.000 $477,593.87 $493,451.02 ($
w be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additional information. TurboTax Import Now Available For Your Investment Accounts If you utilize Intuit's Turbo
2 mentions1 same-page
Page ?Same page
t Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 22/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 150.000.000 94.51 141,765.00 150,000.00 (8,235.00) 3.750.00 739.50 3
w be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additional information. TurboTax Import Now Available For Your Investment Accounts II you utilize Intuit's Turbo
Sponsored
Mutual Connections (31)
Entities connected to both Barclays and J.P. Morgan Client Service Team
Ghislaine Maxwell
PERSON102 w/ Barclays·6 w/ J.P.
Jeffrey Epstein
PERSON93 w/ Barclays·4 w/ J.P.
JPMorgan Chase
ORGANIZATION83 w/ Barclays·10 w/ J.P.
Securities Investor Protection Corporation
ORGANIZATION53 w/ Barclays·5 w/ J.P.
the Internal Revenue Service
ORGANIZATION42 w/ Barclays·7 w/ J.P.
CITIGROUP CAPITAL XIII
ORGANIZATION46 w/ Barclays·2 w/ J.P.
Paul Morris
PERSON37 w/ Barclays·8 w/ J.P.
Newark
LOCATION36 w/ Barclays·6 w/ J.P.
FDIC
ORGANIZATION30 w/ Barclays·3 w/ J.P.
INTER AMERICAN DEVELOPMENT
ORGANIZATION31 w/ Barclays·2 w/ J.P.
the State of New York
LOCATION24 w/ Barclays·7 w/ J.P.
GENERAL MOTORS CO
ORGANIZATION25 w/ Barclays·2 w/ J.P.
American Century Funds
ORGANIZATION19 w/ Barclays·6 w/ J.P.
Paul Barrett
PERSON22 w/ Barclays·2 w/ J.P.
AT&T
ORGANIZATION20 w/ Barclays·2 w/ J.P.
American Century Investment Management Inc.
ORGANIZATION17 w/ Barclays·3 w/ J.P.
Morgan Companies
ORGANIZATION15 w/ Barclays·4 w/ J.P.
PE
Pauline Esposito
PERSON8 w/ Barclays·8 w/ J.P.
Joi Ito
PERSON13 w/ Barclays·2 w/ J.P.
JY
Janet Young
PERSON9 w/ Barclays·6 w/ J.P.