📄 Extracted Text (92 words)
J.P.Morgan
GHISLAINE MAXWELL ACCT. Q52167006
For the Period 5/1/09 to 5/31/09
Options Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Equity (31,112 00) (44,220.00) (13,108.00)
Current
Market Value/Cost Period Value
Market Value (44.220.00)
Premium (12.91723)
Unrealized Gain/Loss (31,30207)
Options Detail
Market Unrealized
Quantity Price Value Premium Gain/Loss
Equity
GOOGLE INC (3.000) 8.60 (2,580 00) (3,281 98) 701.98
CALL OPTION JUN 09 C 420
Underlying Asset Price a $417.23
3R599W-9F-D GOP FDAA /
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047084
Chase
CONFIDENTIAL SDNY_GM_00316282
EFTA01519781
ℹ️ Document Details
SHA-256
779ce341e3277aae63fa9cd701a9257f8f5df15c42069afbf72a98ca63f23f02
Bates Number
EFTA01519781
Dataset
DataSet-10
Document Type
document
Pages
1
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