This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of October 1, 2009, to October 31, 2009. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and other financial instruments. 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 mutual funds associated with J.P. Morgan and American Century, highlighting that these are not bank deposits and are subject to market fluctuations.
documents/vol00010-efta01520051-pdf.pdf
{"key_people":["Ghislaine Maxwell"],"document_date":"2009-10-31","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc."],"reference_numbers":["JPM-SDNY-00047360","SDNY_GM_00316558","EFTA01520051"]}