This document is a financial statement for Ghislaine Maxwell's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. It also details market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest for the period.
documents/vol00010-efta01519890-pdf.pdf
{"title":"Ghislaine Maxwell Account Summary","key_people":["Ghislaine Maxwell"],"document_date":"2009-08","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan"],"reference_numbers":["Q52167006","JPM-SDNY-00047196","SDNY_GM_00316394","EFTA01519890"]}