This document is a financial statement detailing the equity holdings in Ghislaine Maxwell's account for the period of December 1, 2013, to December 31, 2013. It includes information on US Large Cap Equity, European Large Cap Equity, and Asia ex-Japan Equity, with specific funds listed under each category, along with their price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.
documents/vol00010-efta01519253-pdf.pdf
{"title":"Equity Detail for Ghislaine Maxwell - TAP DYS ACCT","key_people":["Ghislaine Maxwell"],"document_date":"2013-12","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00046534","SDNY_GM_00315732","EFTA01519253"]}