EFTA01520193.pdf

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J.PMorgan

                                                                                   GHISLAINE MAXWELL ACCT
                                                                                            For the Period 2/1/10 to 2128/10

                                                                  Market                          Unrealized
                                               Quantity   Price    Value      Premium             Gain/Loss

 Equity
CURRENCYSHARES EURO TR                         (10.000)   0.05     (50.00)    (1,039.97)             989.97
CALL OPTION MAR 10 Q 153
Underlying Asset Price • $135.85
23130C-9C-W FXE AAA
Total Equity                                                      ($60.00)   (81,624.95)           $1,464.96

                                                                                                                  Page 15 of 39

Confidential Treatment Requested by JPMorgan                                                                            JPM-SDNY-00047504
Chase
CONFIDENTIAL                                                                                                            SDNY_GM_00316702
                                                                                                                               EFTA01520193

ℹ️ Document Details

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00805bd83415ab46f4723fd2c8e2c18a48b42bc75131e753a9fd4618dfe7d49c

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EFTA01520193

Dataset

DataSet-10

Type

document

Pages

1

EFTA01520193.pdf

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