This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period from August 1, 2010, to August 31, 2010. It includes information about valuations, mutual funds, auction rate securities, and account details. It also provides important disclaimers about the accuracy of valuations, the non-insured status of foreign deposits, and the nature of auction rate securities.
documents/vol00010-efta01520413-pdf.pdf
{"key_people":["Ghislaine Maxwell"],"document_date":"2010-08","document_type":"financial","key_locations":["New York"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMorgan Funds","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc.","JPMSI","J.P. Morgan Clearing Corp.","JPMorgan Chase Bank, N.A."],"reference_numbers":["JPM-SDNY-00047731","SDNY_GM_00316929","EFTA01520413"]}