This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It includes summaries by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio. The document also provides a detailed breakdown of cash and fixed income holdings, including US Dollar and Non-USD Cash.
documents/vol00010-efta01520764-pdf.pdf
{"title":"GHISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/11","key_people":["Ghislaine Maxwell"],"document_date":"2011-08-31","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan"]}