EFTA01520107.pdf
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📄 Extracted Text (91 words)
J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 12/1/09 to 12/31/09
Options Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Equity (1,360 00) (1,110 00) 250.00
Current
Market Value/Cost Period Value
Market Value (1.110.00)
Premium (1524.95)
Unrealized Gain/Loss 414.95
Options Detail
Market Unrealized
Quantity Price Value Premium Gaintoss
Equity
AT&T INC (10.000) 0.61 (610 00) (464.98) (125.02)
CALL OPTION APR 10 la 29
Underlying Asset Price = $28.03
00206R-90-0 T DOHA /
Page 15 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047418
Chase
CONFIDENTIAL SDNY_GM_00316616
EFTA01520107
ℹ️ Document Details
SHA-256
e3fe9a40044d751f27d38f37a7e9cedbc13c72ae712b5f9273882c38ebd8ee06
Bates Number
EFTA01520107
Dataset
DataSet-10
Type
document
Pages
1
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