This document details the portfolio activity for Ghislaine Maxwell's account in Indonesian Rupia for the period of October 2010. It includes inflows and outflows, with specific transactions such as accrued interest paid and spot FX transactions.
documents/vol00010-efta01520471-pdf.pdf
{"title":"GHISLAINE MAXWELL ACCT. Portfolio Activity Detail - Indonesian Rupia","key_people":["Ghislaine Maxwell"],"document_date":"2010-10","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P.Morgan","INTER AMERICAN DEVEL BK","EUROCLEAR"],"reference_numbers":["ISIN:XS0513770957","SEDOL:9449858","JPM-SDNY-00047790","SDNY_GM_00316988","EFTA01520471"]}