This document is a financial statement from J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It provides a summary of other assets, including swaps and structured investments, detailing their beginning and ending estimated values, changes in value, and current allocation. The document also includes a detailed breakdown of swaps, specifically a long total return swap with Goldman Sachs Group Inc.
documents/vol00010-efta01491438-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Goldman Sachs Group Inc"],"reference_numbers":["JPM-SDNY-00013659","SDNY_GM_00282857","EFTA01491438"]}