This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial instruments including WTI Put Options, USD Call Options, and Receiver Swaption Calls, along with their quantities, prices, market values, premiums, and unrealized gains/losses.
documents/vol00010-efta01490561-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-07","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00012710","SDNY_GM_00281908","EFTA01490561"]}