This document is a trade activity report for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details trade activities involving Euro currency, including settled sales, maturities, and redemptions. The report includes transactions such as sell options and option buybacks with realized gains/losses in USD.
documents/vol00010-efta01489441-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05","document_type":"tabular","document_subtype":"Trade Activity Report","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00011515","SDNY_GM_00280713","EFTA01489441"]}