This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from June 1, 2013, to June 30, 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 document also includes a breakdown of asset categories by percentage, market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield. Additionally, it summarizes the portfolio by maturity and type.
documents/vol00010-efta01518630-pdf.pdf
{"title":"Cash & Fixed Income Summary for Ghislaine Maxwell","key_people":["Ghislaine Maxwell"],"document_date":"2013-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00045868","SDNY_GM_00315066","EFTA01518630"]}