This document is a financial statement for Ghislaine Maxwell's TAP ARFI account for the period of August 1, 2013, to August 31, 2013. 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 a total portfolio value of $628,810.11.
documents/vol00010-efta01518862-pdf.pdf
{"title":"GHISLAINE MAXWELL - TAP ARFI ACCT","key_people":["Ghislaine Maxwell"],"document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00046116","SDNY_GM_00315314","EFTA01518862"]}