This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio. The total value of the portfolio is $3,391,625.78. The document also provides a detailed breakdown of cash and fixed income, including US Dollar holdings and municipal money market fund details.
documents/vol00010-efta01518081-pdf.pdf
{"title":"GH 'SLAINE MAXWELL ACCT For the Period 1/1/13 to 1/31/13","key_people":["Ghislaine Maxwell"],"document_date":"2013-01-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["Q52167006","JPM-SDNY-00045294","SDNY_GM_00314492","EFTA01518081"]}