This document is a financial statement from J.P. Morgan for GhisLaine Maxwell, covering the period from March 1, 2013, to March 31, 2013. It details the portfolio activity in U.S. dollars, including principal and income transactions, inflows, outflows, trade activity, and cost adjustments. The statement shows a beginning cash balance of $1,889,762.47, total inflows of $4,319.56, and total outflows of $4,000,000.00, resulting in an ending cash balance of $1,894,082.03. Cost adjustments for the year-to-date include amortization of $1,495.97.
documents/vol00010-efta01518289-pdf.pdf
{"title":"Portfolio Activity Summary - U S Dollar","key_people":["GhisLaine Maxwell"],"document_date":"2013-03","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["Q52167006","JPM-SDNY-00045510","SDNY_GM_00314708","EFTA01518289"]}