Case File
efta-01519756DOJ Data Set 10OtherEFTA01519756
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519756
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
GHISLA1NE MAXWELL
ACCT.
For the Period 4/1/09 to 4/30/09
Quantity
Prke
Market
Value
Premium
Unrealized
Gain/Loss
Equity
GOOGLE INC
CALL OPTION JUN 09 fa 380
Under in Asset Price = 5395.97
RESEARCH IN MOTION LTD
CALL OPTION JUN 09 @ SS
Under) in Asset Price s
569.50
(3.000)
28.80
(8040.00)
(4.091.98)
(4,548.02)
(8.000)
15.90
(12.75200)
(1,711.99)
(11,040.01)
RESEARCH IN MOTION LTD
CALI. OPTION JUN 09 Q 85
Under) in Asset Price =
9.50
(8.000)
8.70
(8,980.00)
(3,831.98)
(3,128.02)
Total Equity
($31,112.00)
($12,917.93)
($18.194.07)
Page 16 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047059
SDNY_GM_00316257
EFTA01519756
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