EFTA01520154.pdf

DataSet-10 1 page 84 words document

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J.PMorgan

                                                                                                            GHISIAINE MAXWELL ACCT
                                                                                                                     For the Period 1/1/10 to 1131/10

 Options Summary
                                      Beginning                     Ending       Change      Current
 Asset Categories                   Market Value               Market Value     In Value   Allocation
 Equity                                (1.110.00)                    (150.00)    960 00

                                                          Current
Market Value/Cost                                    Period Value
Market Value                                              (150.00)
Premium                                                 (1.524.95)
Unrealized GalniLoss                                     1.374.95

 Options Detail
                                                                                 Market                                    Unrealized
                                                    Guanuy              Price     Value                 Premium            GainAoss

 Equity
 AT&T INC                                           (10.000)             0.10   (100.00)                 (484.98)             384.98
 CALL OPTION APR 10 29
 Underlying Asset Price = $25.36

                                                                                                                                           Page 14 of 37

Confidential Treatment Requested by JPMorgan                                                                                                     JPM-SDNY-00047465
Chase
CONFIDENTIAL                                                                                                                                     SDNY_GM_00316663
                                                                                                                                                        EFTA01520154

ℹ️ Document Details

SHA-256

b7e7e9b9f87690cdfa3943204acf2a59ddd03205f128d1aae648787a644a6aa6

Bates Number

EFTA01520154

Dataset

DataSet-10

Document Type

document

Pages

1