This document is a fixed income detail statement for Ghislaine Maxwell's account at J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It includes details of US and Non-US fixed income securities, their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01520269-pdf.pdf
{"title":"CHISLAINE MAXWELL ACCT. Q52167006 For the Period 4/1/10 to 4/30/10","key_people":["Ghislaine Maxwell"],"document_date":"2010-04-30","document_type":"financial","document_subtype":"Fixed Income Detail","key_organizations":["J.P. Morgan","Goldman Sachs Group Inc","General Electric Capital Corp","JPMorgan Chase & Co","International Bank for Reconstruction and Development"],"reference_numbers":["38146F-AF-8","36962G-2V-5","46625H-HA-1","ISIN:XS0446421157","SEDOL:B435293","459058-9B-1"]}