EFTA01520231.pdf
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📄 Extracted Text (86 words)
J.PMorgan
GHISIAINE MAXWELL ACCT.
For the Period 3/1/10 to 3/31/10
Options Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Equity (60.00) (20 00) 40 00
Current
Market Value/Cost Period Value
Market Value (20.00)
Premium (484.98)
Unrealized GalniLoss 484.98
Options Detail
Market Unrealized
Quantity Price Value Premium Gain/Loss
Equity
AT&T INC (10.000) 0.02 (20.00) (484.98) 464.98
CALL OPTION APR 10 29
Under) in Asset Price = $25.84
Page 14 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047543
Chase
CONFIDENTIAL SDNY_GM_00316741
EFTA01520231
ℹ️ Document Details
SHA-256
ddd945395648b510560622628d87962f62f749567040b55ddb300f3f25b9013d
Bates Number
EFTA01520231
Dataset
DataSet-10
Type
document
Pages
1
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