This document is a financial statement for the account titled 'CHISLAINE MAXWELL ACCT.' held at J.P. Morgan, covering the period from December 1, 2011, to December 31, 2011. It includes summaries by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio. The statement also provides a detailed breakdown of cash and fixed income assets, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.
documents/EFTA01520937.pdf
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