This document is a financial statement from J.P. Morgan for Ghislaine Maxwell, covering the period from March 1, 2014, to March 31, 2014. It details the portfolio activity in U.S. dollars, including principal and income transactions, inflows, outflows, and cost adjustments. The statement shows a beginning cash balance, income, contributions, foreign exchange inflows, withdrawals, and an ending cash balance. It also notes the use of a high-cost method for asset relief.
documents/vol00010-efta01519514-pdf.pdf
{"title":"Portfolio Activity Summary - U S Dollar","key_people":["Ghislaine Maxwell"],"document_date":"2014-03","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00046804","SDNY_GM_00316002","EFTA01519514"]}