This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details various financial instruments, specifically receiver swaptions, including their quantities, prices, market values, premiums, and unrealized gains/losses.
documents/vol00010-efta01490159-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["5166005","5166838","5167546","5161946"]}