This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes a summary of options, detailing asset categories, market values, and changes in value. The document also provides a detailed breakdown of foreign exchange options, including quantities, prices, market values, premiums, and unrealized gains or losses.
documents/vol00010-efta01490831-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-07","document_type":"financial","document_subtype":"Options Summary","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00012988","SDNY_GM_00282186","EFTA01490831"]}