The document is a portfolio activity summary for GhisLaine Maxwell's account at J.P. Morgan, covering the period from January 1, 2013, to January 31, 2013. It details the principal and income transactions, including inflows and outflows, with a beginning cash balance of $5,860,809.03, total inflows of $7,298.82, withdrawals of $4,000,000.00, and an ending cash balance of $1,868,107.85. Cost adjustments for the period include amortization of $539.86.
documents/vol00010-efta01518088-pdf.pdf
{"title":"GhisLaine MAXWELL ACCT Portfolio Activity Summary","key_people":["GhisLaine Maxwell"],"document_date":"2013-01-31","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00045301","SDNY_GM_00314499","EFTA01518088"]}