This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of September 1, 2010, to September 30, 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-efta01491696-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00013977","SDNY_GM_00283175","EFTA01491696"]}