This document is a financial statement for the account held by Financial Trust Company Inc at J.P.Morgan for the period of May 1, 2010 to May 31, 2010. It details various financial instruments, specifically receiver swaptions, including their quantities, prices, market values, premiums, and unrealized gains or losses.
documents/vol00010-efta01489054-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00010877","SDNY_GM_00280075","EFTA01489054"]}