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 foreign exchange options, including AUD, CAD, and JPY options, with their respective quantities, prices, market values, premiums, and unrealized gains/losses.
documents/vol00010-efta01490310-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":["JPM-SDNY-00012453","SDNY_GM_00281651","EFTA01490310"]}