This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from February 1, 2013, to February 28, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a breakdown of asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. Additionally, it summarizes cash and fixed income by maturity and type, with a total portfolio value of $651,116.17.
documents/vol00010-efta01518244-pdf.pdf
{"title":"Cash & Fixed Income Summary","key_people":["Ghislaine Maxwell"],"document_date":"2013-02","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00045462","SDNY_GM_00314660","EFTA01518244"]}