This document is a financial summary for Ghislaine Maxwell, detailing cash and short-term asset values for the period from November 9, 2009, to November 30, 2009. It includes beginning and ending market values, changes in value, and current allocation percentages. Additionally, it provides market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01520061-pdf.pdf
{"title":"J.P. Morgan Cash & Short Term Summary","key_people":["Ghislaine Maxwell"],"document_date":"2009-11-30","document_type":"tabular","document_subtype":"financial summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00047370","SDNY_GM_00316568","EFTA01520061"]}