J.P.Morgan
GHISLAINE MAXWELL ACCT
For the Period 4/1/09 to 4/30/09
Options Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Equity (6,420.00) (31.112.00) (24,692.00)
Current
Market Value/Cost Penod Value
Market Value (31,112.00)
Premium (12.91723)
Unrealized Gain/Loss (18,194.07)
Options Detail
Market Unrealized
Quantity Price Value Premium Gain/Loss
Equity
GOOGLE INC (3.000) 9 20 (2,760 00) (3281.98) 521.98
CALL OPTION JUN 09 C 420
Underlying Asset Price a 3395.97
3R599W-9F-D GOP FDAA /
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047058
Chase
CONFIDENTIAL SDNY_GM_00316256
EFTA01519755