This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It details the portfolio activity in Canadian Dollars, including principal transactions, inflows, outflows, and trade activity. The statement shows a beginning cash balance, income, foreign exchange inflows, withdrawals, and settled securities purchased, resulting in an ending cash balance of 0.00.
documents/vol00010-efta01520123-pdf.pdf
{"title":"Portfolio Activity Summary - Canadian Dollar","key_people":["Ghislaine Maxwell"],"document_date":"2009-12","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00047434","SDNY_GM_00316632","EFTA01520123"]}