This document is an equity summary for a J.P. Morgan account associated with Ghislaine Maxwell for the period of May 1, 2013, to May 31, 2013. It details the beginning and ending market values, changes in value, and current allocation percentages for various asset categories, including US Large Cap Equity, US Small/Mid Cap Equity, Non-US Equity, Preferred Stocks, and Concentrated & Other Equity. The total value increased by $6,200.24, with an 18% allocation in equity. The document also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.
documents/vol00010-efta01518485-pdf.pdf
{"title":"Equity Summary for Account [Redacted]","key_people":["Ghislaine Maxwell"],"document_date":"2013-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00045718","SDNY_GM_00314916","EFTA01518485"]}