This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and partnership interests. The document outlines the sources of market value information and the limitations of the valuations provided. It also includes disclaimers about the accuracy and completeness of the valuations and emphasizes the need for clients to review their statements promptly.
documents/vol00010-efta01520090-pdf.pdf
{"key_people":["Ghislaine Maxwell"],"document_date":"2009-11","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc."],"reference_numbers":["JPM-SDNY-00047400","SDNY_GM_00316598","EFTA01520090"]}