Illegal Activity
none
Blackmail
none
Date
January 1, 2019 - January 31, 2019
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a schedule of realized gains and losses from Deutsche Bank for J Epstein Virgin Islands for January 2019. It also includes information about tax reporting rules and disclaimers related to cost basis adjustments and reporting to the IRS.
Metadata
- Subject
- Schedule of Realized Gains and Losses
- Sender
- Deutsche Bank
- Recipients
- J EPSTEIN VIRGIN ISLANDS
- Document ID
- —
- Date
- January 1, 2019 - January 31, 2019
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Financial | J EPSTEIN VIRGIN ISLANDS | Deutsche Bank providing a schedule of realized gains and losses to J Epstein Virgin Islands |
| Pershing | Regulatory | IRS | Pershing reports cost basis to the IRS on form 1099-8 |
Notable Quotes 2
Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1986, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as "noncoveree .
W hen you report your cost basis on your tax return, it should be verified using all of your own records. In particular, there may be other adjustments which you need to make, but are not required to be made by Pershing as it relates to H.R. 1424. You should consult with your tax advisor in order to properly report your gain or loss for tax purposes.
Financial Information
Amounts:S1
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
People 1
Organizations 5
Deutsche BankIRSPershingSECThe Bank of New York Mellon Corporation
Locations 3
VIRGIN ISLANDSBaltimore, MDU.S.
Financial Entities 2
Deutsche BankPershing
Text Analysis
- Tone
- Informative
- Purpose
- To provide a schedule of realized gains and losses for the specified period and to inform the recipient about tax reporting rules and procedures.
- Significance
- This document provides financial information related to J Epstein Virgin Islands and Deutsche Bank. It also highlights important tax reporting requirements and disclaimers.
File Info
- File Name
- EFTA01383287.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:40.344521
- DOJ Source
- View on DOJ