This document provides a summary of cash and short-term asset categories for Ghislaine Maxwell's account, detailing beginning and ending market values, changes in value, and current allocation percentages. It also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield for the period 2/1110 to 2728/10.
documents/vol00010-efta01520185-pdf.pdf
{"title":"J.P.Morgan Cash & Short Term Summary","key_people":["Ghislaine Maxwell"],"document_date":"2010","document_type":"tabular","document_subtype":"financial summary","key_organizations":["J.P.Morgan"],"reference_numbers":["JPM-SDNY-00047496","SDNY_GM_00316694","EFTA01520185"]}