This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes information about pricing and valuations of various assets, including illiquid assets, market value information, and valuations of over-the-counter derivative transactions. The document also discusses the JPMorgan Funds and American Century Funds, including their distribution and investment advisory services.
documents/vol00010-efta01520137-pdf.pdf
{"key_people":["Ghislaine Maxwell"],"document_date":"2009-12-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc."],"reference_numbers":["JPM-SDNY-00047448","SDNY_GM_00316646","EFTA01520137"]}