This document is a financial account statement for Ghislaine Maxwell's TAP ARFI account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes a summary and detailed breakdown of alternative assets, specifically hedge funds, with beginning and ending estimated values, changes in value, and allocations.
documents/vol00010-efta01518641-pdf.pdf
{"title":"GHISLAINE MAXWELL - TAP ARFI ACCT.","key_people":["Ghislaine Maxwell"],"document_date":"2013-06","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Goldman Sachs","HSBC","PIMCO","Prudential"],"reference_numbers":["JPM-SDNY-00045879","SDNY_GM_00315077","EFTA01518641"]}