This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010 to August 31, 2010. It includes details of options trading, specifically WTI Put Options and USD Call Options, with associated quantities, prices, market values, premiums, and unrealized gains/losses.
documents/vol00010-efta01491471-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00013696","SDNY_GM_00282894","EFTA01491471"]}