EFTA01520030.pdf
📄 Extracted Text (88 words)
J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 10/1/09 to toavo9
Options Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Equity 0.00 (370.00) (370.00)
Current
Market Value/Cost Perpad Value
Market Value (370.00)
Premium (853.97)
Unrealized Gain/Loss 483.97
Options Detail
Market Unrealized
Quantity Price Value Premium Gain/Loss
Equity
GOOGLE INC (1.000) 3.70 (370.00) (853.97) 483.97
CALL OPTION DEC 09 @ 590
UnderlyMg Asset Price = $538.12
3R599W-9L-S GOP LSAA /
Page 14 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047339
Chase
CONFIDENTIAL SDNY_GM_00316537
EFTA01520030
ℹ️ Document Details
SHA-256
43455341dbfb380bedba30bd89f8c455bba80c7412bf76c6a1485d3c41c36f94
Bates Number
EFTA01520030
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0