This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from September 1, 2013, to September 30, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a summary by maturity and type, detailing market values and percentages of the bond portfolio.
documents/vol00010-efta01518955-pdf.pdf
{"title":"Cash & Fixed Income Summary","key_people":["Ghislaine Maxwell"],"document_date":"2013-09-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00046214","SDNY_GM_00315412","EFTA01518955"]}