📄 Extracted Text (86 words)
JPMorgan
GHISLAINE MAXWELL ACCT
For the Period 10/1/10 to 10/31/10
Options Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Equity (3,900.00) (18,300.00) (14,40000)
Current
Market Value/Cost Penod Value
Market Value (18,300.00)
Premium (2,804.95)
Unrealized Gain/Loss (15,495.05)
Options Detail
Market Unrealized
Quantity Price Value Premium Gain/Loss
Equity
GOOGLE INC (3.000) 61.00 (18.300.00) (2.804.95) (15.495.05)
CALL OPTION DEC 10 © 560
Underlying Asset Price = $613.70
38259P-9A-W GOOG
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047780
Chase
CONFIDENTIAL SDNY_GM_00316978
EFTA01520461
ℹ️ Document Details
SHA-256
aed438377d46e48505ff05170361baa1ae407ce4b08c39d5292d432f716c8e43
Bates Number
EFTA01520461
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0