This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It details various non-US fixed income securities held in the account, including their quantities, market values, original tax costs, unrealized gains or losses, accrued interest, and yields.
documents/vol00010-efta01520427-pdf.pdf
{"title":"Ghislaine Maxwell Account Statement","key_people":["Ghislaine Maxwell"],"document_date":"2010-09-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Inter American Development Bank","Barclays Bank PLC"],"reference_numbers":["Q52167006","ISIN XS0495010562","SEDOL B511473","ISIN XS0513770957","SEDOL 944985B","06740P-VG-8","JPM-SDNY-00047745","SDNY_GM_00316943","EFTA01520427"]}