This document is a portfolio activity summary for Ghislaine Maxwell for the period of August 1, 2009, to August 31, 2009. It includes cost adjustments, inflows, and outflows in US dollars. The document details interest income, spot FX transactions, and accrued interest paid.
documents/vol00010-efta01519930-pdf.pdf
{"title":"Portfolio Activity Summary - US Dollar","key_people":["Ghislaine Maxwell"],"document_date":"2009-08","document_type":"tabular","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Goldman Sachs Group Inc"],"reference_numbers":["JPM-SDNY-00047237","SDNY_GM_00316435","EFTA01519930"]}