The document is a schedule of realized gains and losses for the current period, detailing securities transactions, cost basis, and tax reporting information. It includes information on covered and noncovered securities, cost basis adjustments, and IRS reporting requirements. The document also provides information on Pershing's 2018 IRS Form 1099 delivery schedule and notes on money market mutual funds.
doj/DataSet10/EFTA01384284.pdf
{"document_type":"financial","document_subtype":"Schedule of Realized Gains and Losses","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["8010136CF30028"]}