The document is a financial account statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for February 2014, detailing cost basis adjustments related to investment portfolios and return of capital adjustments for 2013 dividends.
documents/vol00010-efta01519480-pdf.pdf
{"title":"GHISLAINE MAXWELL-TAP ARFI ACCT. For the Period 2/1/14 to 2/28/14","key_people":["Ghislaine Maxwell"],"document_date":"2014-02","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00046767","SDNY_GM_00315965","EFTA01519480"]}