The document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from June 11 to February 28. It includes cost adjustments for securities transactions, specifically a cost basis adjustment for Bank of America Corp and an original issue discount for JPM Harrahs. The total cost adjustments amount to $34,666.71.
documents/vol00010-efta01492035-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2023-02-28","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Bank of America Corp","JPM Harrahs"],"reference_numbers":["060505-DT-8","4662A0-2C-4","JPM-SDNY-00014488","SDNY_GM_00283686","EFTA01492035"]}