EFTA01519756.pdf
dataset_10 PDF 37.1 KB • Feb 4, 2026 • 1 pages
J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 4/1/09 to 4/30/09
Market Unrealized
Quantity Prke Value Premium Gain/Loss
Equity
GOOGLE INC (3.000) 28.80 (8040.00) (4.091.98) (4,548.02)
CALL OPTION JUN 09 fa 380
Under in Asset Price = 5395.97
RESEARCH IN MOTION LTD (8.000) 15.90 (12.75200) (1,711.99) (11,040.01)
CALL OPTION JUN 09 @ SS
Under) in Asset Price s 569.50
RESEARCH IN MOTION LTD (8.000) 8.70 (8,980.00) (3,831.98) (3,128.02)
CALI. OPTION JUN 09 Q 85
Under) in Asset Price = 9.50
Total Equity ($31,112.00) ($12,917.93) ($18.194.07)
Page 16 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047059
Chase
CONFIDENTIAL SDNY_GM_00316257
EFTA01519756
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