A financial summary for Ghislaine Maxwell for the period of August 1, 2011, to August 31, 2011, detailing the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The document includes a detailed table of asset categories such as Cash, Non-USD Cash, Non-USD Short Term, US Fixed Income, Non-US Fixed Income, and Complementary Structured Strategies, along with their respective market values and changes. The total value increased by $375,596.55 during the period, with a total ending market value of $2,611,943.13. The document also provides information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01520763-pdf.pdf
{"title":"Cash & Fixed Income Summary","key_people":["Ghislaine Maxwell"],"document_date":"2011-08","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00048099","SDNY_GM_00317297","EFTA01520763"]}