The document provides a schedule of realized gains and losses for a specific period, detailing the disposition and acquisition dates, transaction types, descriptions, quantities, cost basis, proceeds, and realized gains/losses for securities. It includes information on cost basis reporting rules and adjustments for tax reporting purposes.
documents/vol00010-efta01455020-pdf.pdf
{"title":"Schedule of Realized Gains and Losses","document_date":"2014-07-25","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing","The Haze Trust"],"reference_numbers":["Account Number: N4G-024943"]}