J.PMorgan
GHISIAINE MAXWELL ACCT
For the Period 1/1/10 to 1131/10
Options Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Equity (1.110.00) (150.00) 960 00
Current
Market Value/Cost Period Value
Market Value (150.00)
Premium (1.524.95)
Unrealized GalniLoss 1.374.95
Options Detail
Market Unrealized
Guanuy Price Value Premium GainAoss
Equity
AT&T INC (10.000) 0.10 (100.00) (484.98) 384.98
CALL OPTION APR 10 29
Underlying Asset Price = $25.36
Page 14 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047465
Chase
CONFIDENTIAL SDNY_GM_00316663
EFTA01520154