Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a statement from Pershing providing information about securities holdings, cost basis reporting rules, and estimated annual figures. It clarifies the conditions under which securities are subject to cost basis reporting and notes that Pershing relies on information provided by the client or introducing firm for cost basis accuracy.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- NIG-023804
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | business | introducing firm | Pershing receives cost basis information from the introducing firm. |
| Penabos UM | subsidiary | The Bakal Ni. Yort Melba Comeration | Penabos UM is a wholly owned subsidiary of The Bakal Ni. Yort Melba Comeration |
Notable Quotes 2
Generally, securities acquired before 201t 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 1988, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as " noncovered".
The cost basis of this security has been provided to us by you or your introducing firm and Pershing makes no representation as to the accuracy of thisinformation.
Financial Information
Amounts:190,33138.785,60038,975,931
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
IRSPershingThe Bakal Ni. Yort Melba ComerationPCISrat LLCNYSE StPC
Locations 1
U.S.
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about securities holdings, cost basis reporting rules, and estimated annual figures.
- Significance
- This document outlines important information regarding securities, cost basis, and estimated annual income, which is relevant for tax and investment decisions.
File Info
- File Name
- EFTA01383475.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:54.504360
- DOJ Source
- View on DOJ