This document is a financial statement detailing the fixed income investments in Ghislaine Maxwell's account at J.P. Morgan for the period from July 1, 2010, to July 31, 2010. It includes information on non-US fixed income securities, their quantities, prices, market values, tax cost adjustments, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01520368-pdf.pdf
{"title":"J.P. Morgan Ghislaine Maxwell Account Fixed Income Detail","key_people":["Ghislaine Maxwell"],"document_date":"2010-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Inter American Development Bank","International Bank for Reconstruction and Development"],"reference_numbers":["ISIN:XS0459432679","SEDOL:928690B","ISIN:XS0446421157","SEDOL:B435293"]}