This document is a financial statement for Ghislaine Maxwell's TAP ARFI account for the period of November 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-efta01519167-pdf.pdf
{"title":"GHISLAINE MAXWELL-TAP ARFI ACCT. Alternative Assets Summary","key_people":["Ghislaine Maxwell"],"document_date":"2013-11","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Goldman Sachs","HSBC","PIMCO","Prudential"],"reference_numbers":["JPM-SDNY-00046441","SDNY_GM_00315639","EFTA01519167"]}