This document is a financial statement from J.P.Morgan for the account ███████████, covering the period from May 1, 2010, to May 31, 2010. It details trade activities involving Euro currency, specifically settled sales, maturities, and redemptions of options. The statement includes transactions such as the sale and buyback of FX European style options with realized gains/losses.
documents/vol00010-efta01489083-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-00010907","SDNY_GM_00280105","EFTA01489083"]}