This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It provides a 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 breakdown of market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. Additionally, it categorizes assets by maturity and type, detailing the market value and percentage of the bond portfolio.
documents/vol00010-efta01519510-pdf.pdf
{"title":"Ghislaine Maxwell Account Summary","key_people":["Ghislaine Maxwell"],"document_date":"2014-03-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00046800","SDNY_GM_00315998","EFTA01519510"]}