This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from April 1, 2013, to April 30, 2013. It includes details of investments in real estate and infrastructure, specifically mentioning the NUVEEN INVT FDS INC GLOB INFRAST I. The statement provides information on quantities, net capital called, net distributions, estimated values, and yields. It also explains the basis for estimated values and the accounting methods used by underlying funds.
documents/vol00010-efta01518438-pdf.pdf
{"title":"J.P. Morgan Account Statement for Ghislaine Maxwell","key_people":["Ghislaine Maxwell"],"document_date":"2013-04","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","NUVEEN INVT FDS INC"],"reference_numbers":["JPM-SDNY-00045665","SDNY_GM_00314863","EFTA01518438"]}