This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2009, to July 31, 2009. It includes important information about pricing and valuations of various assets, including pooled private investments, non-publicly traded securities, derivatives, and partnership interests. The document outlines the sources of market value information, the limitations of the valuations provided, and the responsibilities of J.P. Morgan regarding these valuations. It also includes information about the JPMorgan Funds and American Century Funds, their distribution, and associated risks.
documents/vol00010-efta01519880-pdf.pdf
{"key_people":["Ghislaine Maxwell"],"document_date":"2009-07-31","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-00047186","SDNY_GM_00316384","EFTA01519880"]}