This document is a financial statement from J.P. Morgan for the account associated with Ghislaine Maxwell, covering the period from October 1, 2013, to October 31, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The statement also includes a breakdown by asset category, maturity, and type, with specific values and percentages for cash, US and non-US fixed income, mutual funds, and other assets.
documents/vol00010-efta01519052-pdf.pdf
{"title":"Cash & Fixed Income Summary","key_people":["Ghislaine Maxwell"],"document_date":"2013-10","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00046320","SDNY_GM_00315518","EFTA01519052"]}