This document is a financial statement from J.P. Morgan for Ghislaine Maxwell's TAP ARFI account, covering the period from February 1, 2013, to February 28, 2013. It includes a summary and detailed breakdown of alternative assets, specifically hedge funds, with beginning and ending estimated values, changes in value, and current allocation percentages.
documents/vol00010-efta01518243-pdf.pdf
{"title":"Alternative Assets Summary and Detail","key_people":["Ghislaine Maxwell"],"document_date":"2013-02","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00045461","SDNY_GM_00314659","EFTA01518243"]}