The document contains a schedule of realized gains and losses for a current period, detailing transactions involving securities such as Bristol Myers Squibb and Disney Walt Co. It includes information on foreign currency transactions, proxy voting, and cost basis reporting rules. The document advises on tax reporting and cost basis adjustments, and mentions the account's tax-lot disposition method.
doj/DataSet10/EFTA01371951.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["Account Number: N4G-024950","A0102418CSF30019"]}