This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It details various financial instruments including WTI call and put options, USD put and call options, and a receiver swaption call. The statement includes quantities, prices, market values, premiums, and unrealized gains/losses for these instruments.
documents/vol00010-efta01489614-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-06","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00011726","SDNY_GM_00280924","EFTA01489614"]}