This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of receiver swaption calls with specific strike rates, expiration dates, and associated market values, premiums, and unrealized gains/losses.
documents/vol00010-efta01488722-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":["JPM-SDNY-00010435","SDNY_GM_00279633","EFTA01488722"]}