This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio. The total value of the portfolio is $3,370,728.95. The document also provides a detailed breakdown of cash and fixed income, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01518583-pdf.pdf
{"title":"GHISLA INF MAXWELL ACCT. For the Period 6/1/13 to 6/30/13","key_people":["Ghislaine Maxwell"],"document_date":"2013-06","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan"]}