The document contains a schedule of realized gains and losses for a current period, detailing transactions including foreign currency transactions and proxy voting. It includes a table with descriptions, dates, designations, disposition methods, quantities, proceeds, cost basis, and realized gains/losses. The document also discusses cost basis reporting rules and adjustments, and provides a disclaimer regarding tax reporting accuracy.
doj/DataSet10/EFTA01384264.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["AD102397CSF300"]}