This document is a financial account statement for Ghislaine Maxwell's TAP ARFI account for the period of July 1, 2013, to July 31, 2013. It includes details of inflows and outflows, as well as trade activity, with specific transactions listed by date, type, description, quantity, and amounts. The document also notes a total of settled sales, maturities, and redemptions.
documents/vol00010-efta01518758-pdf.pdf
{"title":"GHISLAINE MAXWELL - TAP ARFI ACCT.","key_people":["Ghislaine Maxwell"],"document_date":"2013-07","document_type":"financial","document_subtype":"account statement","key_organizations":["JPMorgan Chase","RBC FOS TR BLUBAY"],"reference_numbers":["JPM-SDNY-00046004","SDNY_GM_00315202","EFTA01518758"]}