This document is a financial summary for Ghislaine Maxwell for the period from July 1, 2011, to July 31, 2011. It includes a breakdown of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio. The document also provides a detailed cash and fixed income report, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.
documents/vol00010-efta01520738-pdf.pdf
{"title":"Ghislaine Maxwell Financial Summary","key_people":["Ghislaine Maxwell"],"document_date":"2011-07-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"]}