Case File
efta-01520030DOJ Data Set 10OtherEFTA01520030
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520030
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 10/1/09 to toavo9
Options Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Equity
0.00
(370.00)
(370.00)
Market Value/Cost
Current
Perpad Value
Market Value
Premium
Unrealized Gain/Loss
483.97
(370.00)
(853.97)
Options Detail
Market
Quantity
Price
Value
Premium
Unrealized
Gain/Loss
Equity
GOOGLE INC
CALL OPTION DEC 09 @ 590
UnderlyMg Asset Price = $538.12
3R599W-9L-S GOP LSAA /
(1.000)
3.70
(370.00)
(853.97)
483.97
Page 14 of 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047339
SDNY_GM_00316537
EFTA01520030
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