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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01519756: Ghislaine Maxwell and Asset (DS10)

Financial RecordDate unavailableEFTA015197561 keyword hits
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This document is a JPMorgan Chase investment account statement for Ghislaine Maxwell showing portfolio holdings as of June 2009. The account held call options on Google Inc. and Research in Motion Ltd., with total equity of negative $31,112.00, indicating losses on these positions. The statement details unrealized gains/losses and underlying asset prices for each option position.

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Excerpt 1
Unrealized Quantity Price Value Premium Gain/Loss Equity GOOGLE INC (3.000) 28.80 (8,640.00) (4,091.98) (4,548.02) CALL OPTION JUN 09 @ 380 Underlying **Asset**
Excerpt 2
Price = $395.97 RESEARCH IN MOTION LTD (8.000) 15.94 (12,752.00) (1,711.99) (11,040.01) CALL OPTION JUN 09 @ 55 Underlying **Asset** Price = $69.50 RESEARCH
Excerpt 3
IN MOTION LTD (8.000) 8.70 (6,960.00) (3,831.98) (3,128.02) CALL OPTION JUN 09 @ 65 Underlying **Asset** Price = $69.50 Total Equity ($31,112.00) ($12,917.93

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