This document is a financial statement detailing the portfolio activity for Ghislaine Maxwell's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes inflows and outflows, specifically interest income and trade activity involving sales of securities such as AstraZeneca PLC, Diageo PLC, and Taiwan Semiconductor Manufacturing Co Ltd. The document provides details on settled sales, maturities, and redemptions, including quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01518161-pdf.pdf
{"title":"GHISLAINE MAXWELL - OAP IHD ACCT. Portfolio Activity Detail","key_people":["Ghislaine Maxwell"],"document_date":"2013-02","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","AstraZeneca PLC","Diageo PLC","Taiwan Semiconductor Manufacturing Co Ltd","ESI Securities Company"],"reference_numbers":["046353-10-8","25243Q-20-5","874039-10-0"]}