This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It details various foreign exchange options, including EUR, GBP, and JPY options, with quantities, prices, market values, premiums, and unrealized gains/losses.
documents/vol00010-efta01488687-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00010379","SDNY_GM_00279577","EFTA01488687"]}