📄 Extracted Text (87 words)
GHISLAINE MAXWELL ACCT.
For the Period 6/1/10 to 6/30/10
Options Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Equity (528.00) (168.00) 360.00
Current
Market Value/Cost Penod Value
Market Value (188.00)
Premium (221.99)
Unrealized Gain/Loss 53.99
Options Detail
Market Unrealized
Quantity Price Value Premium Gain/Loss
Equity
SPDR GOLD TRUST (2.000) 0.84 (168.00) (221.99) 53.99
CALL OPTION JUL 10 125
Underlying Asset Price = $121.68
78483V-9A-2 GLD
JP Morgan Page 12 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047651
Chase
CONFIDENTIAL SDNY_GM_00316849
EFTA01520337
ℹ️ Document Details
SHA-256
dae3f5399a85242c8fd38309ad92e22aa7095400686a74122b9a6075cc7a0156
Bates Number
EFTA01520337
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0