This document is an equity summary for Ghislaine Maxwell's account (Q52187008) for the period of August 1, 2009, to August 31, 2009. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. It also includes market value, tax cost, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01519918-pdf.pdf
{"title":"J.P.Morgan Equity Summary","key_people":["Ghislaine Maxwell"],"document_date":"2009-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan"],"reference_numbers":["Q52187008","JPM-SDNY-00047225","SDNY_GM_00316423","EFTA01519918"]}