This document is a financial statement for Ghislaine Maxwell's account for the period of June 1, 2011, to June 30, 2011. It provides a summary of cash and fixed income assets, detailing the beginning and ending market values, changes in value, and current allocation percentages. The total value of the portfolio increased by $242,758.89 during this period, with a total ending market value of $1,770,993.88. The document also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01520705-pdf.pdf
{"title":"Ghislaine Maxwell Account Summary","key_people":["Ghislaine Maxwell"],"document_date":"2011-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00048034","SDNY_GM_00317232","EFTA01520705"]}