This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from August 11, 2010, to August 31, 2010. It includes details of options trading, specifically WTI put options and USD call options, with associated quantities, prices, market values, premiums, and unrealized gains/losses.
documents/vol00010-efta01491534-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00013776","SDNY_GM_00282974","EFTA01491534"]}