Back to Network
3
Shared Docs
3
Same-Page
10 / 3
Mentions
Document Mentions (3 shared documents)
5 mentions1 same-page
Page ?Same page
one number to request a hard copy of the statement: 1.866-576-1300 S 8106itt impsf 15 0000 I MAXWEN 2011007 Page 1 of 7 3283 EFTA01665155 SS- GH ISLA INE MAXWELL IRA ACCT. For the Period 9/1/11 to 9/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimat
ve been prepared on a mid-market basis. These valuations are indicative values as of the J.P.Morgan Page 6 of 8 SB1062192-F1 3196 EFTA01665068 GHISLAINE MAXWELL IRA ACCT. For the Period 1/U11 to IJ31/II close of business of the date of this statement and, except as otherwise agreed in writing, thes
Cash US DOLLAR 1.00 55,723.66 55,723.66 55,723.66 16.71 0.03% ' 1.42 J.P.Morgan Page 5 of 9 SB1062192-F1 3215 EFTA01665087 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Summary Transactions Current Year-To-Date Penod Value Value' Beginning Cash Ba
GHISLAINE MAXWELL IRA ACCT. For the Period I/1/11 to 1/31/11 In
with Accruals $55,723.66 $55,723.66 J.P. Morgan Page 2 of 8 SB1062192-F1 3202 EFTA01665074 at . dia sfrif CHISLAINE MAXWELL IRA ACCT. For the Period Mill to 2/28/11 Account Summary CONTINUED Tax Sununars Current Year-to-Date Period Value Value Interest Income 1 42 2.84 Taxable Income $1.42
5 mentions1 same-page
Page ?Same page
GHISLAINE MAXWELL SB1062192-F1 4896 EFTA01666768 SB1062192-F1 4897 EFTA01666769 J.P. Morgan JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 270
GHISLAINE MAXWELL SB1062192-F1 4896 EFTA01666768 SB1062192-F1 4897 EFTA01666769 J.P. Morgan JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 270 Park Av
Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Convertibles - Equity GENERAL MOTORS CO CV PFD B 37045V-20.9 GM PB 1.000.000 54.11 54,110.00 50,000.00 4,110.00 SB1062192-F1 Page 13 of 31 4910 EFTA01666782 J.P.Morgan GHISI.AINE MAXWELL ACCT. For th
14 $1.922.647.60 17 502 14 Market Value with Accruals $1.940.149.74 $1.940.149.74 J.P.Morgan Page 3 of 25 SB1062192-F1 4934 EFTA01666806 GHISLA1NE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Interest Income 7.544
5039.944 90 63.006.15 $6,137.59 $829.38 2.57% J.P.Morgan Page 10 of 25 SB1062192-F1 4941 EFTA01666813 lid CHISIAINE MAXWELL ACCT. For the Period Mill to 1/31/11 Fixed Income Summary Asset Categories US Fixed Income • Taxable 98,113.00 98546.00 433.00 5% Non•US Fixed Income 484,051.41 470,
3 mentions1 same-page
Page ?Same page
1144(,,,t._ GHISLA1NE MAXWELL For the Period Mill to 1/31111 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocati
1144(,,,t._ GHISLA1NE MAXWELL For the Period Mill to 1/31111 Equity Summary
1144(,,,t._ GHISLA1NE MAXWELL For the Period Mill to 1/31111 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories
Sponsored
Mutual Connections (12)
Entities connected to both Ghislaine Maxwell and the Period Mill
Jeffrey Epstein
PERSON8,987 w/ Ghislaine·3 w/ the
JPMorgan Chase
ORGANIZATION2,125 w/ Ghislaine·2 w/ the
Newark
LOCATION1,043 w/ Ghislaine·2 w/ the
Joi Ito
PERSON515 w/ Ghislaine·2 w/ the
the Internal Revenue Service
ORGANIZATION364 w/ Ghislaine·2 w/ the
the State of New York
LOCATION209 w/ Ghislaine·2 w/ the
American Century Funds
ORGANIZATION147 w/ Ghislaine·2 w/ the
American Century Investment Management Inc.
ORGANIZATION61 w/ Ghislaine·2 w/ the
Net Capital Requirements
ORGANIZATION46 w/ Ghislaine·2 w/ the
American Century Investment Services
ORGANIZATION11 w/ Ghislaine·2 w/ the
J.P. Morgan Client Service Team
ORGANIZATION6 w/ Ghislaine·2 w/ the
Client Reviews
ORGANIZATION6 w/ Ghislaine·2 w/ the