This document is a financial statement detailing equity holdings in Ghislaine Maxwell's account for the specified period. It includes information on US Large Cap Equity and Asia ex-Japan Equity investments, with details on price, quantity, value, original cost, unrealized gain/loss, accrued dividends, and yield.
documents/vol00010-efta01518435-pdf.pdf
{"title":"GHISLAINE MAXWELL - TAP DYS ACCT, For the Period 4/1/13 to 4/3W13","key_people":["Ghislaine Maxwell"],"document_date":"2013-04","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["UPM-SDNY-00045662","SDNY_GM_00314860","EFTA01518435"]}