This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It includes important information about pricing and valuations of various assets, including illiquid assets, market value information, and valuations of over-the-counter derivative transactions. The document also discusses the nature of JPMorgan Funds and American Century Funds, including their risks and the compensation received by J.P. Morgan and its affiliates for providing services.
documents/vol00010-efta01519946-pdf.pdf
{"key_people":["Ghislaine Maxwell"],"document_date":"2009-08-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMorgan Funds","American Century Funds","JPMorgan Distribution Services Inc.","American Century Investment Services Inc.","American Century Investment Management Inc."],"reference_numbers":["JPM-SDNY-00047253","SDNY_GM_00316451","EFTA01519946"]}