EFTA00011149.pdf

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Extraction Summary

1
People
12
Organizations
1
Locations
0
Events
1
Relationships
3
Quotes

Document Information

Type: Financial account statement
File Size: 680 KB
Summary

This document is a Bear Stearns brokerage account statement for Ghislaine Maxwell for the period of August 1, 2006, through August 31, 2006. The statement shows a total net equity of $14,810,349, with the vast majority ($13,045,856) invested in Equities, specifically a major holding of 100,000 shares of Bear Stearns Companies Inc. stock. The portfolio also includes municipal bonds (NYC, MTA, Triborough Bridge) and minor holdings in other equities like BP and GlaxoSmithKline.

People (1)

Name Role Context
Ghislaine Maxwell Account Holder
Owner of the Bear Stearns brokerage account.

Organizations (12)

Name Type Context
Bear, Stearns & Co. Inc.
Office servicing the account.
Bear, Stearns Securities Corp.
Clearing firm and wholly owned subsidiary holding the account.
JPMorgan Chase
Requesting confidential treatment of the document (Footer).
Dreyfus
Issuer of Cash Management fund held in portfolio.
BP PLC
Equity holding in portfolio.
Bear Stearns Companies Inc
Major equity holding in portfolio (100,000 shares).
GlaxoSmithKline
Equity holding in portfolio.
LivePerson Inc
Equity holding in portfolio.
Visteon Corp
Equity holding in portfolio.
New York City
Issuer of municipal bond held in portfolio.
Triborough Bridge & Tunnel Auth
Issuer of municipal bonds held in portfolio.
Metropolitan Transn Auth N Y
Issuer of municipal bonds held in portfolio.

Locations (1)

Location Context
Address for Bear, Stearns Securities Corp.

Relationships (1)

Ghislaine Maxwell Client/Broker Bear Stearns
Account statement addressed to Ghislaine Maxwell from Bear Stearns.

Key Quotes (3)

"Confidential Treatment Requested by JPMorgan Chase"
Source
EFTA00011149.pdf
Quote #1
"NET EQUITY THIS PERIOD $14,810,349"
Source
EFTA00011149.pdf
Quote #2
"Equities $13,045,856"
Source
EFTA00011149.pdf
Quote #3

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