This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes details of various financial instruments such as WTI call and put options, USD put and call options, and a receiver swaption call. The statement provides information on quantities, prices, market values, premiums, and unrealized gains/losses for these instruments.
documents/vol00010-efta01490158-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00012298","SDNY_GM_00281496","EFTA01490158"]}