This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes information about pricing and valuations of various assets, including illiquid assets, derivatives, and mutual funds. The document outlines the sources of market value information and the limitations of the valuations provided. It also includes disclaimers about the accuracy and reliability of the valuations and the potential fluctuations in the value of mutual fund shares.
documents/vol00010-efta01520254-pdf.pdf
{"title":"Ghislaine Maxwell Account Statement","key_people":["Ghislaine Maxwell"],"document_date":"2010-03","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":["JPM-SDNY-00047566","SDNY_GM_00316764","EFTA01520254"]}