This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. covering the period from August 11, 2011, to August 31, 2011. It includes details of hard assets such as WTI Call Option and USD Put Option, with specific quantities, prices, estimated values, and costs.
documents/vol00010-efta01492326-pdf.pdf
{"document_date":"2011-08-11 to 2011-08-31","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015030","SDNY_GM_00284228","EFTA01492326"]}