📄 Extracted Text (105 words)
J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 4/1/09 to 4/30/09
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
4/1 4/1 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY 704.560 1.00 (704.56)
MARKET FUND
RESERVE SHARE CLASS
FUND 24
REINVESTED (a 1.00 PER SHARE
4/3 4/6 Mite Option RESEARCH IN MOTION LTD (8.000) 4.85 3,831.98
CALL OPTION JUN 09 fa 65
COVERED CALL
4/3 4/6 NMte Option GOOGLE INC (3.000) 11.00 3.281.98
CALL OPTION JUN 09 (a 420
COVERED CALL
Total Settled Securities Purchased 66,409.40
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047064
Chase
CONFIDENTIAL SDNY_GM_00316262
EFTA01519761
ℹ️ Document Details
SHA-256
02ce43dac51ec60e841231b0952a29046aa78e0ac57d31337d5617cad89067d1
Bates Number
EFTA01519761
Dataset
DataSet-10
Document Type
document
Pages
1
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