This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from January 1, 2012, to January 31, 2012. It includes trade activity details, specifically a settled securities purchase involving a write option for a BRL PUT JPY CALL FX European style option.
documents/vol00010-efta01492745-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/12 to 1/31/12","document_date":"2012-01","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["W23560001","JPM-SDNY-00015556","SDNY_GM_00284754","EFTA01492745"]}