This document is a financial statement for Ghislaine Maxwell, covering the period from February 1, 2014, to February 28, 2014. 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 breakdown of asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, and yield. Additionally, it summarizes cash and fixed income by maturity and type, with a focus on cash and mutual funds.
documents/vol00010-efta01519463-pdf.pdf
{"title":"GHISLAINE MAXWELL - TAP DYS","key_people":["Ghislaine Maxwell"],"document_date":"2014-02","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00046750","SDNY_GM_00315948","EFTA01519463"]}