This document is a J.P. Morgan account statement for Ghislaine Maxwell, covering the period from July 1, 2013, to July 31, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The statement also includes a breakdown of asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest. Additionally, it summarizes cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio.
documents/vol00010-efta01518754-pdf.pdf
{"title":"J.P. Morgan Account Statement for Ghislaine Maxwell","key_people":["Ghislaine Maxwell"],"document_date":"2013-07","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00046000","SDNY_GM_00315198","EFTA01518754"]}