This document is a financial statement detailing equity holdings for Ghislaine Maxwell's account for a specific period in August 2013. It includes information on US Large Cap Equity, European Large Cap Equity, and Asia ex-Japan Equity, with details on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01518846-pdf.pdf
{"title":"GH1SLAINE MAXWELL-TAP DYS ACCT For the Period 8/1/13 to 8/1/13","key_people":["Ghislaine Maxwell"],"document_date":"2013-08-01","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","CLEARBRIDGE EQUITY INC FD-I","SIT DIVIDEND GROWTH FUND-I","JPM INTREPID EUR FD - SEL","MATTHEWS ASIA DIVIDEND-INS"],"reference_numbers":["JPM-SDNY-00046100","SDNY_GM_00315298","EFTA01518846"]}