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 an options summary 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/losses.
documents/vol00010-efta01490430-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-00012576","SDNY_GM_00281774","EFTA01490430"]}