This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various financial instruments including WTI call and put options, USD put and call options, and a receiver swaption call. The statement includes quantities, prices, market values, premiums, and unrealized gains/losses for these instruments.
documents/vol00010-efta01489909-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-06","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00012038","SDNY_GM_00281236","EFTA01489909"]}