This document provides a financial summary of cash and short-term assets for Ghislaine Maxwell's account for the period 1/1/10 to 11/31/10. It includes beginning and ending market values, changes in value, and current allocation percentages. Additionally, it details market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01520147-pdf.pdf
{"title":"J.P.Morgan Cash & Short Term Summary","key_people":["Ghislaine Maxwell"],"document_date":"2010","document_type":"tabular","document_subtype":"financial summary","key_organizations":["J.P.Morgan"],"reference_numbers":["JPM-SDNY-00047458","SDNY_GM_00316656","EFTA01520147"]}