This document is a financial statement from J.P. Morgan for account holder Ghislaine Maxwell, covering the period from August 1, 2013, to August 31, 2013. It details the portfolio activity in Indonesian Rupia, including inflows, outflows, and trade activity. The statement shows a beginning and ending cash balance of 0.00, with total inflows of $1,772.83 and total outflows of $107,731.81. Trade activity resulted in settled sales/maturities/redemptions of $105,958.98.
documents/vol00010-efta01518812-pdf.pdf
{"title":"Portfolio Activity Summary - Indonesian Rupia","key_people":["Ghislaine Maxwell"],"document_date":"2013-08","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00046065","SDNY_GM_00315263","EFTA01518812"]}