This document is a financial account statement from J.P. Morgan for Ghislaine Maxwell, covering the period from July 1, 2013, to July 31, 2013. It includes details of investments in real estate and infrastructure, specifically mentioning the Tortoise Mid Pipeline-Ins. The statement provides information on quantities, original costs, net capital called, net distributions, estimated values, accrued dividends, and yield percentages. It also explains the basis for estimated values and the accounting methods used by underlying funds.
documents/vol00010-efta01518741-pdf.pdf
{"title":"J.P. Morgan Account Statement for Ghislaine Maxwell","key_people":["Ghislaine Maxwell"],"document_date":"2013-07","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan"]}