This document is a financial statement from J.P. Morgan for the account type TAP DYS associated with Ghislaine Maxwell, covering the period from July 1, 2013, to July 31, 2013. It provides a detailed 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 summary by maturity and type, detailing the market value and percentage of the bond portfolio for various asset categories.
documents/vol00010-efta01518742-pdf.pdf
{"title":"Cash & Fixed Income Summary","key_people":["Ghislaine Maxwell"],"document_date":"2013-07-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00045988","SDNY_GM_00315186","EFTA01518742"]}