EFTA01520068.pdf
dataset_10 PDF 37.9 KB • Feb 4, 2026 • 1 pages
J.PMorgan
CHISLAINE MAXWELL ACCT.
For the Period 11/1109 to 11/30109
Options Summary
Beginning Ending Change Gwent
Asset Categories Market Value Market Value In Value Allocation
Equity (370.00) (1.960 00) (990.00)
Current
Market Value/Cost Period Value
Market Value (1,360.00)
Premium (1.338.95)
Unrealized Gain/Loss (21.05)
Options Detail
Markel Unrealized
Quantity Price Value Premium Gain/Loss
Equity
AT&T INC (10.000) 0.54 (540.00) (484.98) (55.02)
CALL OPTION APR 10 29
Underlying Asset Price • $26.94
00206R-9D-O T DOAA I
Page 14 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047377
Chase
CONFIDENTIAL SDNY_GM_00316575
EFTA01520068
Entities
0 total entities mentioned
No entities found in this document
Document Metadata
- Document ID
- 95f54784-f747-4565-9afe-ea32319cc8ce
- Storage Key
- dataset_10/35e5/EFTA01520068.pdf
- Content Hash
- 35e5f2b1d46d65d0132ecd2c757ac1f5
- Created
- Feb 4, 2026