This document is a financial statement for the Financial Trust Company Inc account at J.P. Morgan for the period from February 1, 2011, to February 28, 2011. It details options trading activities, including foreign exchange and WTI call options, with specific quantities, prices, market values, premiums, and unrealized gains/losses.
documents/vol00010-efta01492054-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-02","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00014523","SDNY_GM_00283721","EFTA01492054"]}