Case File
efta-01520107DOJ Data Set 10OtherEFTA01520107
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520107
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 12/1/09 to 12/31/09
Options Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Equity
(1,360 00)
(1,110 00)
250.00
Market Value/Cost
Current
Period Value
Market Value
Premium
Unrealized Gain/Loss
Options Detail
(1.110.00)
(1524.95)
414.95
Market
Quantity
Price
Value
Premium
Unrealized
Gaintoss
Equity
AT&T INC
CALL OPTION APR 10 la 29
Underlying Asset Price = $28.03
00206R-90-0 T DOHA /
(10.000)
0.61
(610 00)
(464.98)
(125.02)
Page 15 of 47
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047418
SDNY_GM_00316616
EFTA01520107
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