This document is a financial statement from JPMorgan Chase Bank for Ghislaine Maxwell's asset account portfolio, covering the period from February 01, 2005, to February 28, 2005. It includes a trade activity section with a realized gain/loss summary, indicating no short-term or long-term gains or losses. The document also details a settled foreign exchange contract involving Euro and US Dollar currencies, with a trade date of February 10, 2005, and a settlement date of February 14, 2005.
documents/vol00010-efta01519634-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","key_people":["Ghislaine Maxwell"],"document_date":"2005-02","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank"],"reference_numbers":["JPM-SDNY-00046937","SDNY_GM_00316135","EFTA01519634"]}