This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and structured yield deposits. The document emphasizes that the valuations are indicative and not guaranteed for accuracy. It also provides information about the JPMorgan Funds and their associated risks.
documents/vol00010-efta01519981-pdf.pdf
{"key_people":["Ghislaine Maxwell"],"document_date":"2009-09-30","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":["C152167006"]}