This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of April 1, 2012, to April 30, 2012. It includes details of various financial instruments, specifically FX European Style Options, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, and estimated annual income.
documents/vol00010-efta01492975-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2012-04","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015796","SDNY_GM_00284994","EFTA01492975"]}