This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period of May 11, 2010 to May 31, 2010. It includes a summary of options, detailing asset categories such as equity, foreign exchange, and other, with their respective market values, changes in value, and current allocations. The document also provides detailed information on foreign exchange options, including quantities, prices, market values, premiums, and unrealized gains or losses.
documents/vol00010-efta01489107-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05-31","document_type":"financial","document_subtype":"Options Summary","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00010936","SDNY_GM_00280134","EFTA01489107"]}