This document is a financial statement for Ghislaine Maxwell's TAP ARFI account for the period of November 1, 2013, to November 30, 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 document also includes a breakdown of market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield. Additionally, it summarizes cash and fixed income by maturity and type, with a focus on cash and mutual funds.
documents/vol00010-efta01519168-pdf.pdf
{"title":"GHISLAINE MAXWELL - TAP ARFI ACCT","key_people":["Ghislaine Maxwell"],"document_date":"2013-11","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00046442","SDNY_GM_00315640","EFTA01519168"]}