The document details the portfolio activity for Ghislaine Maxwell's account in Brazilian Real for the period of September 2009. It includes inflows and outflows, specifically a spot FX transaction involving the purchase of Brazilian Real by selling USD at an exchange rate of 1.8236. The document also lists trade activity related to settled securities purchased, including a purchase from the International Bank for Reconstruction and Development.
documents/vol00010-efta01520006-pdf.pdf
{"title":"GHISLAINE MAXWELL ACCT. Portfolio Activity Detail - Brazilian Real","key_people":["Ghislaine Maxwell"],"document_date":"2009-09","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P.Morgan","International Bank for Reconstruction and Development"],"reference_numbers":["JPM-SDNY-00047315","SDNY_GM_00316513","EFTA01520006"]}