This document is a financial statement for the account number W23560001 held at J.P.Morgan Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It includes details of financial instruments such as a receiver swaption call and an interest rate swap, along with their market values, premiums, and unrealized gains or losses.
documents/vol00010-efta01489055-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["5163369","W23560001","JPM-SDNY-00010878","SDNY_GM_00280076","EFTA01489055"]}