This document is an equity detail statement for the account of Chislaine Maxwell for the period from September 1, 2013, to September 30, 2013. It includes details of US Large Cap Equity, US Small/Mid Cap Equity, and Non-US Equity holdings, with information on quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01518899-pdf.pdf
{"title":"CHISLAINE MAXWELL ACCT Equity Detail","key_people":["Chislaine Maxwell"],"document_date":"2013-09-30","document_type":"financial","document_subtype":"Equity Detail Statement","key_organizations":["J.P. Morgan","Apache Corp","Bank of America Corp","Citigroup Inc","Schlumberger Ltd","SPDR S&P 500 ETF Trust","Geron Corp","Rio Tinto PLC"],"reference_numbers":["JPM-SDNY-00046157","SDNY_GM_00315355","EFTA01518899"]}