This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from July 1, 2010, to July 31, 2010. It includes information about valuations, mutual funds, auction rate securities, and account details. The statement emphasizes that valuations are for informational purposes only and not for tax reporting. It also discusses the risks associated with auction rate securities and provides additional information about account transactions and fees.
documents/vol00010-efta01520386-pdf.pdf
{"key_people":["Ghislaine Maxwell"],"document_date":"2010-07-31","document_type":"financial","key_locations":["State of New York"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMorgan Funds","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc.","JPMSI","J.P. Morgan Clearing Corp.","JPMorgan Chase Bank, N.A."],"reference_numbers":["JPM-SDNY-00047703","EFTA01520386"]}