Back to Network
3
Shared Docs
3
Same-Page
10 / 3
Mentions
Document Mentions (3 shared documents)
6 mentions1 same-page
Page ?Same page
GHISLAINE MAXWELL MIAMI FL 33139-1043 EFTA01567413 EFTA01567414 For the Period 2/1/14 to 2/28/14 Account Summary Account Number Investment Account(s) GHISLA
GHISLAINE MAXWELL MIAMI FL 33139-1043 EFTA01567413 EFTA01567414 For the Period 2/1/14 to 2/28/14 Account Summary Account Number Investment Account(s)
ITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 060505-10-4 BAC 48.63 172967-42-4 C 36.20 37045V-10-0 GM 93.00 806857-10-8 SLB 186.29 78462F-10-3 SPY 54.91 90184L-10-2 TWTR Total US Large Cap Equity $489,081.56 $435,852.56 $53,229.00 $6,985.22
Value Gain/Loss USD (210,694.50) (1,248,356.26) Account Page 28 of 28 Consolidated Statement Page 31 EFTA01567469 J.P. Morgan Securities LLC GHISLAINE MAXWELL , New York, NY 10179 ACCT. For the Period 2/1/14 to 2/28/14 Margin Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Maglio
Exempt Income Current Period Value $1,500.02 Year-to-Date Value $2,192.66 Account Page 3 of 28 Consolidated Statement Page 6 EFTA01567426 GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 1,034,682.24 3,893,72
TRADE DATE 02/25/14 (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 404280-40-6) IMPERIAL TOBACCO PLC ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 453142-10-1) KIRIN HOLDINGS COMPANY LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TR
5 mentions1 same-page
Page ?Same page
GHISLAINE MAXWELL-OAP HID ACCT For the Period 2/1/14 to 2/28/14 Notes: • Transaction Market Value is representative of the poor trading days market value This is for in
GHISLAINE MAXWELL-OAP HID ACCT For the Period 2/1/14 to 2/28/14 N
GHISLAINE MAXWELL-OAP HID ACCT For the Period 2/1/14 to 2/28/14 N
GHISLAINE MAXWELL-OAP HID ACCT For the Period 2/1/14 to 2/
USD. Settle Date Type Description Quantity Transaction Market Value • Selection Method Cost Securities Transferred Out 2/26 Free Delivery IMPERIAL TOBACCO PLC ADR TRANSFER TO UBS (515.000) (41,197.43) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 36,270.85 (ID: 453142-10-1) 2/26 Free Delivery KIRIN HOLDINGS COMPANY L
2 mentions1 same-page
Page ?Same page
CHISLAINE MAXWELL -OAP IHD ACCT. For the Period 2/1/1410 2/28/14 Notes: • Transaction Market Value is representative of the prior trading days market value. This i
SPONS ADR TRANSFER TO UBS (1,145.000) (59,986.55) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 62,810.83 (ID: 404280-40-6) 2/26 Free Delivery IMPERIAL TOBACCO PLC ADR TRANSFER TO UBS (515.000) (41,197.43) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 36270.85 (ID: 453142-10-1) 2/26 Free Delivery KIRIN HOLDINGS COMPANY LT
Sponsored
Mutual Connections (4)
Entities connected to both Ghislaine Maxwell and IMPERIAL TOBACCO PLC ADR TRANSFER TO