This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details transactions involving receiver swaptions with specific interest rate swaps and their respective market values, premiums, and unrealized gains/losses.
documents/vol00010-efta01489259-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00011155","SDNY_GM_00280353","EFTA01489259"]}