This document is a bank statement from JPMorgan Chase Bank for Ghislaine Maxwell's Asset Account Portfolio for the period of May 01, 2006 to May 31, 2006. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of May 31, 2006, was $498,161.48, with 100% allocation in cash and short-term investments.
documents/vol00010-efta01519723-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio for Ghislaine Maxwell","key_people":["Ghislaine Maxwell"],"document_date":"2006-05","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank"],"reference_numbers":["JPM-SDNY-00047026","SDNY_GM_00316224","EFTA01519723"]}