Back to Network
6
Shared Docs
6
Same-Page
23 / 6
Mentions
Document Mentions (6 shared documents)
7 mentions1 same-page
Page ?Same page
GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 777,723.47 51% Cash 220.001.11 14% 6-12 months'
00 1.00 1.00 1.00 Total Cash $220,001.11 $220,001.11 $0.00 $66.07 $5.49 0.03% J.P.Morgan Page 9 of 30 SB1062192-F1 4996 EFTA01666868 GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Origin
ndar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets Irom your position 0.00 J.P.Morgan ••• 0.00 MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Page 18 of 30 SB1062192-F1 5005 EFTA01666877 af GHISLAINE MAXWELL ACCT. For the Period 3/Ull to 3/3
US Fixed Income Non.US Flied Income Cash 8 Fixed Income as a percentage of your portfolio - 78 % Page 8 of 27 SB1062192-F1 5027 EFTA01666899 GM ISLA INE NIA WELL ACCT. For the Period 4/1/11 to 4/30/11 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 637,511.55 43% Cash 60,958.85
4 33,026.74 Market Value with Accruals $2,068,420.04 $2,068,420.04 J.P. Morgan Cash And Moos Page 2 of 27 SB1062192-F1 5021 EFTA01666893 GIUSLAINE NIAXWEI.I. ACCT. For the Period 4/1/11 to 4/30/II Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Pe
URITY 04/07/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (585260.200) Page 18 of 27 SB1062192-F1 5037 EFTA01666909 INFLOWS & OUTFLOWS GHISILAINE MAXWELL ACCT For the Period 4/ I /I I to 4/30/I I Settlement Date Type Descopt 01' Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amou
line.com and select the *Statements & Documents" tab and then select the "Go paperless and stop receiving paper statements" link. Or. contact your J.P. Morgan Service Team for assistance. 0000000627 750 75 00003 MAXWE00 207 10608 Page 1 of 22 SB1062192-F1 5054 EFTA01666926 MI ISLA INE MAXWELL ACCT. For th
6 mentions1 same-page
Page ?Same page
GHISLAINE MAXWELL EFTA01569536 EFTA01569537 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 5/1/11 to 5/31/11 Asset Account J.P. Morgan Tea
GHISLAINE MAXWELL EFTA01569536 EFTA01569537 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 5/1/11 to 5/31/11 Asset Account J.P. Morgan Team Paul
GHISLAINE MAXWELL EFTA01569536 EFTA01569537 JPMorgan Chase Ban
Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 25.92 2,500.000 64,800.00 $169,716.00 62,
statements" link. Or, contact your J.P. Morgan Service Team for assistance. 0000000627.15.0.15.00003.MAXWE00.20110608 Page 1 of 22 EFTA01569538 GHISLAINE MAXWELL ACCT. For the Period 5/1/11 to 5/31/11 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Marke
line.com and select the "Statements & Documents" tab and then select the "Go paperless and stop receiving paper statements" link. Or, contact your J.P. Morgan Service Team for assistance. 0000000627.15.0.15.00003.MAXWE00.20110608 Page 1 of 22 EFTA01569538 GHISLAINE MAXWELL ACCT. For the Period 5/1/11 to 5/31
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
nline.com and select the "Statements 8 Documents" tab and then select the to paperless and stop receiving paper statements" link. Or, contact your J.P. Morgan Service Team for assistance. S B1 0662101if 'Sett v"mx`ve"'"''''""2 Page 1 of 6 3259 EFTA01665131 e GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/
Sponsored
4 mentions1 same-page
Page ?Same page
JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL ACCT. For the Period 5/1/11 to 5/31111 Asset Account J.P. Morgan Team Table of Contents Pape Paul Morris Banker Account Summary 2
, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL ACCT. For the Period 5/1/11 to 5/31111 Asset A
0 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL ACCT. For the Period 5/1/11 to 5/31111 Asset A
online.com and select the 'Statements& Documents" tab and then select the to paperless and stop receiving paper statements" link. Or. contact your J.P. Morgan Service Team for assistance. 0000000sar 1! 0 1500003 MAXWECO 2011000Q Page 1 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM
4 mentions1 same-page
Page ?Same page
GHISLAINE MAXWELL EFTA01575027 EFTA01575028 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/11 to 5/31/11 Asset Account J.P.
GHISLAINE MAXWELL EFTA01575027 EFTA01575028 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/11 to 5/31/11 Asset Account J.P. Morgan
GHISLAINE MAXWELL EFTA01575027 EFTA01575028 JPMorgan Chase Ban
line.com and select the "Statements & Documents" tab and then select the "Go paperless and stop receiving paper statements" link. Or, contact your J.P. Morgan Service Team for assistance. Page 1 of 6 EFTA01575029 GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/11 to 5/31/11 Account Summary Asset Allocation
3 mentions1 same-page
Page ?Same page
0 Park Avenue, NO. York, NY 10017-2014 GHISIAINE MAXWELL IRA For the Period 5f1/I I to 5/31/11 Asset Acc
, N.A. 270 Park Avenue, NO. York, NY 10017-2014 GHISIAINE MAXWELL IRA For the Period 5f1/I I to 5/31/11 A
nonline.com and select the "Statements 8 Documents tab and then select the "Go papedess and stop receiving paper statements link. Or, contact your J.P. Morgan Service Team for assistance. 00000/9532 ISO 150:03, WOMEN20110602 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY
Sponsored
Mutual Connections (26)
Entities connected to both Ghislaine Maxwell and J.P. Morgan Service
Jeffrey Epstein
PERSON8,987 w/ Ghislaine·3 w/ J.P.
JPMorgan Chase
ORGANIZATION2,125 w/ Ghislaine·7 w/ J.P.
Newark
LOCATION1,043 w/ Ghislaine·8 w/ J.P.
Joi Ito
PERSON515 w/ Ghislaine·2 w/ J.P.
the Internal Revenue Service
ORGANIZATION364 w/ Ghislaine·8 w/ J.P.
Paul Morris
PERSON245 w/ Ghislaine·11 w/ J.P.
Securities Investor Protection Corporation
ORGANIZATION227 w/ Ghislaine·8 w/ J.P.
the State of New York
LOCATION209 w/ Ghislaine·2 w/ J.P.
American Century Funds
ORGANIZATION147 w/ Ghislaine·8 w/ J.P.
CITIGROUP CAPITAL XIII
ORGANIZATION134 w/ Ghislaine·2 w/ J.P.
Barclays
ORGANIZATION102 w/ Ghislaine·2 w/ J.P.
INTER AMERICAN DEVELOPMENT
ORGANIZATION91 w/ Ghislaine·2 w/ J.P.
FDIC
ORGANIZATION87 w/ Ghislaine·2 w/ J.P.
Global Access Portfolios
ORGANIZATION75 w/ Ghislaine·2 w/ J.P.
American Century Investment Management Inc.
ORGANIZATION61 w/ Ghislaine·6 w/ J.P.
Morgan Companies
ORGANIZATION55 w/ Ghislaine·6 w/ J.P.
J.P.Morgan Securities LLC
ORGANIZATION36 w/ Ghislaine·2 w/ J.P.
Paul Barrett
PERSON35 w/ Ghislaine·3 w/ J.P.
PE
Pauline Esposito
PERSON26 w/ Ghislaine·11 w/ J.P.
Apollo Global Management
ORGANIZATION16 w/ Ghislaine·2 w/ J.P.