This document provides a detailed account of fixed income securities held in Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes information on US and Non-US fixed income securities, their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01520498-pdf.pdf
{"title":"GHISLAINE MAXWELL ACCT. Fixed Income Detail","key_people":["Ghislaine Maxwell"],"document_date":"2010-11","document_type":"financial","document_subtype":"Fixed Income Detail","key_organizations":["J.P. Morgan"],"reference_numbers":["313371-2G-0","XS0446421157","XS0495010562","XS0513770957"]}