This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It details various settled sales, maturities, and redemptions of securities, including companies like Taiwan Semiconductor Manufacturing Co Ltd, Israel Chemicals Ltd, Roche Holdings Ltd, Royal Dutch Shell PLC, and Telekomunikasi Ind. The document includes trade dates, settlement dates, type of transaction, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.
documents/vol00010-efta01518839-pdf.pdf
{"title":"GHISLAINE MAXWELL - OAP IHD ACCT. Financial Statement","key_people":["Ghislaine Maxwell"],"document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","ESI Securities Company"],"reference_numbers":["JPM-SDNY-00046092","SDNY_GM_00315290","EFTA01518839"]}