This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of various financial instruments such as WTI call and put options, USD put and call options, and a receiver swaption call. The statement provides information on quantities, prices, market values, premiums, and unrealized gains/losses for these instruments.
documents/vol00010-efta01489495-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00011602","SDNY_GM_00280800","EFTA01489495"]}