This document is a financial statement for J.P.Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It includes details of a write option transaction involving a receiver swaption call with a notional amount of 10,000,000 and a strike rate of 4.25%.
documents/vol00010-efta01488982-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-00010786","SDNY_GM_00279984","EFTA01488982"]}