This document is a schedule of realized gains and losses, detailing the total short and long-term gains and losses, proceeds, cost basis, and realized gain/loss. It includes information on noncovered securities, cost basis adjustments, and tax reporting guidelines. The document also provides information on the delivery of IRS Form 1099 and details about money market mutual funds.
doj/DataSet10/EFTA01383448.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":["8010136CSF30028"]}