This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from October 1, 2010, to October 31, 2010. It includes details of options held, such as WTI Put Option and USD Call Option, with associated quantities, prices, market values, premiums, and unrealized gains/losses.
documents/vol00010-efta01491746-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-10","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00014036","SDNY_GM_00283234","EFTA01491746"]}