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 details various foreign exchange options including EUR CALL USD PUT, EUR PUT USD CALL, GBP PUT USD CALL, and JPY CALL USD PUT with their respective quantities, prices, market values, premiums, and unrealized gains/losses.
documents/vol00010-efta01489222-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00011099","SDNY_GM_00280297","EFTA01489222"]}