This document is a financial statement detailing the schedule of realized gains and losses for a specific period. It includes both short-term and long-term transactions, with details on disposition and acquisition dates, transaction types, descriptions, quantities, cost basis, proceeds, and realized gains or losses. The document also explains the cost basis rules and reporting requirements for securities, highlighting the distinction between covered and noncovered securities under the Internal Revenue Code.
documents/vol00010-efta01365923-pdf.pdf
{"title":"Schedule of Realized Gains and Losses","document_type":"tabular","key_locations":["New York"],"document_subtype":"financial statement","key_organizations":["SOUTHERN FINANCIAL LLC","Pershing"],"reference_numbers":["B0097137CSF30023","DB-SDNY-0057342","SDNY_GM_00203526","EFTA01365923"]}