This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell's TAP ARFI account, covering the period from September 11, 2013, to September 30, 2013. It includes details on cash and fixed income investments, with specific information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various financial instruments.
documents/vol00010-efta01518968-pdf.pdf
{"title":"CHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 9/11/13 to 9/30/13","key_people":["Ghislaine Maxwell"],"document_date":"2013-09-30","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00046227","SDNY_GM_00315425","EFTA01518968"]}