Case File
efta-01520068DOJ Data Set 10OtherEFTA01520068
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520068
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
CHISLAINE MAXWELL
ACCT.
For the Period 11/1109 to 11/30109
Options Summary
Asset Categories
Beginning
Ending
Change
Gwent
Market Value
Market Value
In Value
Allocation
Equity
(370.00)
(1.960 00)
(990.00)
Market Value/Cost
Current
Period Value
Market Value
Premium
Unrealized Gain/Loss
Options Detail
(1,360.00)
(1.338.95)
(21.05)
Markel
Quantity
Price
Value
Premium
Unrealized
Gain/Loss
Equity
AT&T INC
CALL OPTION APR 10
29
Underlying Asset Price •
$26.94
00206R-9D-O T DOAA I
(10.000)
0.54
(540.00)
(484.98)
(55.02)
Page 14 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047377
SDNY_GM_00316575
EFTA01520068
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