This document is a financial statement summarizing gains and losses, money market fund details, and income and expense summary for a specific period. It includes short-term and long-term gains/losses, money market fund transactions, and income from dividends and interest. The document also mentions the potential for negative interest rates on foreign currency deposits.
doj/DataSet10/EFTA01383316.pdf
{"document_date":"2018-12-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["European Central Bank","Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["N4G-024943","AD10 083CSF3DD28"]}