This document is a financial schedule detailing realized gains and losses for a current period. It includes information on total short and long-term gains and losses, proceeds, cost basis, and realized gain/loss amounts. It also discusses the classification of securities as 'covered' or 'noncovered' under cost basis rules, and provides guidance on tax reporting and cost basis adjustments. The document emphasizes the importance of consulting a tax advisor for accurate tax reporting.
doj/DataSet10/EFTA01372057.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":["Account Number: N4G-023804","80101236CF30028"]}