J.PMorgan
GHISLAINE MAXWELL ACCT
For the Period 2/1/10 to 2128/10
Market Unrealized
Quantity Price Value Premium Gain/Loss
Equity
CURRENCYSHARES EURO TR (10.000) 0.05 (50.00) (1,039.97) 989.97
CALL OPTION MAR 10 Q 153
Underlying Asset Price • $135.85
23130C-9C-W FXE AAA
Total Equity ($60.00) (81,624.95) $1,464.96
Page 15 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047504
Chase
CONFIDENTIAL SDNY_GM_00316702
EFTA01520193