This document is a financial statement for Ghislaine Maxwell's account for the period 1/1/13 to 1/31/13. 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 asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. Additionally, it summarizes cash and fixed income by maturity and type, with specific market values and percentages of the bond portfolio.
documents/vol00010-efta01518131-pdf.pdf
{"title":"GHISLAINE MAXWELL - TAP DYS ACCT. [REDACTED]","key_people":["Ghislaine Maxwell"],"document_date":"2013-01-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00045344","SDNY_GM_00314542","EFTA01518131"]}