This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of various financial instruments such as WTI Put Options, USD Call Options, and Receiver Swaption Calls, along with their quantities, prices, market values, premiums, and unrealized gains/losses.
documents/vol00010-efta01490960-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00013122","SDNY_GM_00282320","EFTA01490960"]}