This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It provides a summary of fixed income assets, including market values, tax costs, unrealized gains/losses, estimated annual income, accrued interest, and yield. The document also includes summaries by maturity and type, indicating that all fixed income assets are international bonds with a maturity of less than 5 years.
documents/vol00010-efta01520367-pdf.pdf
{"title":"J.P.Morgan - Ghislaine Maxwell Account - Fixed Income Summary","key_people":["Ghislaine Maxwell"],"document_date":"2010-07-31","document_type":"financial","document_subtype":"Fixed Income Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00047683","SDNY_GM_00316881","EFTA01520367"]}