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efta-01519755DOJ Data Set 10Other

EFTA01519755

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DOJ Data Set 10
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efta-01519755
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 4/1/09 to 4/30/09 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (6,420.00) (31.112.00) (24,692.00) Market Value/Cost Current Penod Value Market Value (31,112.00) Premium Unrealized Gain/Loss (12.91723) (18,194.07) Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity GOOGLE INC CALL OPTION JUN 09 C 420 Underlying Asset Price a 3395.97 3R599W-9F-D GOP FDAA / (3.000) 9 20 (2,760 00) (3281.98) 521.98 Page 15 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047058 SDNY_GM_00316256 EFTA01519755

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