This document is a portfolio activity summary for Ghislaine Maxwell's account for the period of July 1, 2013, to July 31, 2013. It details the principal and income transactions, including inflows and outflows, trade activity, and cost adjustments. The beginning cash balance was $1,924,210.77, with total inflows of $856,750.16 and total outflows of $4,000,000.00. The ending cash balance was $2,530,553.08.
documents/vol00010-efta01518692-pdf.pdf
{"title":"Ghislaine Maxwell Portfolio Activity Summary","key_people":["Ghislaine Maxwell"],"document_date":"2013-07","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"]}