EFTA01384305.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
document
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a financial statement providing information about securities holdings, cost basis reporting rules, and estimated annual figures. It includes details about account values in different currencies and disclaimers regarding the accuracy of the provided information.
Metadata
Subject
—
Sender
—
Recipients
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Document ID
NIG-023804
Date
—
Relationships 2
Entity 1RelationshipEntity 2Description
Pershing business introducing firm Pershing receives cost basis information from the introducing firm.
The Bank of New York Mellon Corporation subsidiary Pershing Pershing is a wholly owned subsidiary of The Bank of New York Mellon Corporation
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 estimated annual income ( EA I) and estimated annual yield (FAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results.
Financial Information
Amounts:190,33138.785,60038,975,931
Assets:
  • securities
  • equities
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 4
IRSPershingThe Bank of New York Mellon CorporationPCISrat LLC
Locations 1
U.S.
Text Analysis
Tone
Informative
Purpose
To provide information about securities holdings, cost basis reporting, and estimated annual figures.
Significance
This document provides financial information about securities holdings and related tax implications.
File Info
File Name
EFTA01384305.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:22.590818
DOJ Source
View on DOJ