Epstein File EFTA01520337: Ghislaine Maxwell and Asset (DS10)

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Epstein File EFTA01520337: Ghislaine Maxwell and Asset (DS10)

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This document is a monthly asset account statement for Ghislaine Maxwell covering June 1-30, 2010, held at JPMorgan. It details portfolio holdings including equity positions (SPDR Gold Trust) and call options (July 10 @ 125), with beginning and ending market values, unrealized gains/losses, and current allocation percentages. The statement tracks changes in asset value and composition during the specified period.

👤 Named in This Document

Ghislaine Maxwell

🔑 Evidence Keywords

asset

📋 Key Excerpts3

PersonKeyword

Excerpt 1

For the Period 6/1/10 to 6/30/10 Options Summary Beginning Ending Change Current **Asset** Categories Market Value Market Value In Value Allocation Equity

Excerpt 2

Market Unrealized Quantity Price Value Premium Gain/Loss Equity SPDR GOLD TRUST (2.000) 0.84 (168.00) (221.99) 53.99 CALL OPTION JUL 10 @ 125 Underlying **Asset**

Excerpt 3

P.PMorgan **GHISLAINE** **MAXWELL** ACCT.