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 securities, dates of acquisition and disposition, cost basis, proceeds, and realized gains or losses. The document also explains the distinction between covered and noncovered securities under cost basis reporting rules.
doj/DataSet10/EFTA01372085.pdf
{"title":"Schedule of Realized Gains and Losses","document_date":"2019-02-11","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank AG","Centene Corp","General Electric Co","Southern California Edison","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["Account Number: N4G-023804"]}