Back to Network
3
Shared Docs
3
Same-Page
9 / 3
Mentions
Document Mentions (3 shared documents)
6 mentions1 same-page
Page ?Same page
GHISLAINE MAXWELL MIAMI FL 33139-1043 EFTA01566101 EFTA01566102 For the Period 7/1/13 to 7/31/13 Account Summary Account Number Investment Account(s)
GHISLAINE MAXWELL MIAMI FL 33139-1043 EFTA01566101 EFTA01566102 For the Period 7/1/13 to 7/31/13 Account Summary Account Number Investment Account(s) GHISLA
55.56) (207,400.00) (3,819.05) L (28,518.69) C Account Page 34 of 34 Consolidated Statement Page 37 EFTA01566169 J.P. Morgan Securities LLC GHISLAINE MAXWELL , New York, NY 10179 ACCT. For the Period 7/1/13 to 7/31/13 Margin Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Maglio
Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049
ncome $699.93 Current Period Value Year-to-Date Value 1,543.89 $3,662.90 Account Page 3 of 34 Consolidated Statement Page 6 EFTA01566115 GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 944,362.24 4,050,285.
ISRAEL CHEMICALS LTD ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL 10.90% (ID: 465036-20-0) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR EFTA01566198 REP NON VOTING PFD @ 0.321396 PER SHARE AS OF 07/05/13 (ID: 204409-60-1) 780.000 780.000 780.000 780.000 780.000 780.000 3,75
4 mentions1 same-page
Page ?Same page
TRADE ACTIVITY GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/1
TRADE ACTIVITY GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/1
TRADE ACTIVITY GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 t
00 69.499 (27,815.96) 2/1 (ID: 1/29 Purchase BRITISH AMERICAN TOBACCO PLC SPONS ADR 340.000 104.057 (35,393.08) 2/1 (ID: 1/29 Purchase COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 890.000 11.178 (9,975.21) 2/1 REP NON VOTING PFD (ID: a 1/29 Purchase DEUTSCHE POST AG SPONS ADR (ID: a) 1,260.000 23.86 (30,114.00) 2/1
2 mentions1 same-page
Page ?Same page
CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Quantity Per
4,908.05 BROKERAGE 16.44 TAX 8/OR SEC .09 ESI SECURITIES COMPANY (ID: 204409-60-1) (548.000) 8.926 4,891.52 (5,444.64) (553.12) S 7/9 Sale COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 7 12 High Cost REP NON VOTING PFD 0 8.8442 4032.96 BROKERAGE 13.68 TAX 8/OR SEC .08 ESI SECURITIES COMPANY (ID- 204409-60-1) (456.000) 8.814
Sponsored
Mutual Connections (3)
Entities connected to both Ghislaine Maxwell and COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR
