This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes an options summary detailing asset categories, market values, and changes in value. The document also provides a detailed breakdown of foreign exchange options, including quantities, prices, market values, premiums, and unrealized gains/losses.
documents/vol00010-efta01491001-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-07","document_type":"financial","document_subtype":"Options Summary","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00013164","SDNY_GM_00282362","EFTA01491001"]}