This document is an equity detail statement for Ghislaine Maxwell's account for the period of June 1, 2013, to June 30, 2013. It includes details of US Large Cap Equity and Asia ex-Japan Equity holdings, with specific funds listed, their prices, quantities, values, original costs, unrealized gains/losses, accrued dividends, and yields.
documents/vol00010-efta01518626-pdf.pdf
{"title":"Ghislaine Maxwell - TAP DYS ACCT. Equity Detail","key_people":["Ghislaine Maxwell"],"document_date":"2013-06","document_type":"financial","document_subtype":"Equity Detail Statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00045864","SDNY_GM_00315062","EFTA01518626"]}