The document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from September 1, 2012, to September 30, 2012. It includes details of various financial instruments such as BRT PUT OPTIONS and USD CALL OPTIONS, with specific strike prices and expiration dates. The statement provides prices, quantities, estimated values, and costs for these options, along with a total for hard assets.
documents/vol00010-efta01493414-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12","document_date":"2012-09-01 to 2012-09-30","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016272","SDNY_GM_00285470","EFTA01493414"]}