A financial document detailing cost basis adjustments for Japanese Yen for the period 6/1/10 to 6/30/10. The document includes a specific entry for a cost basis adjustment on 6/22 with a quantity of (0.020) and a total cost adjustment of $0.00 USD.
documents/vol00010-efta01489691-pdf.pdf
{"document_date":"2010-06","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P.Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00011807","SDNY_GM_00281005","EFTA01489691"]}