This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from January 1, 2010, to January 31, 2010. It includes information about pricing and valuations of various assets, including illiquid assets, derivatives, and real estate. The document emphasizes that the values provided are not guaranteed for accuracy and are for informational purposes only. It also discusses the nature of JPMorgan Funds and their lack of guarantees by banks or government entities.
documents/vol00010-efta01520175-pdf.pdf
{"key_people":["Ghislaine Maxwell"],"document_date":"2010-01-31","document_type":"financial","document_subtype":"financial statement","key_organizations":["J.P. Morgan","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc."],"reference_numbers":["JPM-SDNY-00047486","SDNY_GM_00316684","EFTA01520175"]}