This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of September 1, 2012, to September 30, 2012. It includes details of a long total return swap with Apple Inc, maturing on February 5, 2013, with a notional amount of 4,044,412.80 USD. The statement provides information on the price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield of the investments.
documents/vol00010-efta01493460-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2012-09","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Apple Inc"],"reference_numbers":["9966782","JPM-SDNY-00016323","SDNY_GM_00285521","EFTA01493460"]}