This document is an account statement for Ghislaine Maxwell from J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It provides a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio. The total value of the portfolio is $3,897,134.07. The statement includes details on cash and fixed income, including US Dollar cash holdings and municipal fund details.
documents/vol00010-efta01519317-pdf.pdf
{"title":"Ghislaine Maxwell Account Statement","key_people":["Ghislaine Maxwell"],"document_date":"2014-01-31","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00046601","SDNY_GM_00315799","EFTA01519317"]}