The document provides information on the use of borrowings and derivatives in the management of separately managed accounts, including a table of gross notional exposure and regulatory assets under management. It also includes details on other business activities of the firm.
doj/DataSet10/EFTA01372369.pdf
{"document_type":"tabular","document_subtype":"financial report","reference_numbers":["DB-SDNY-0066064","SDNY_GM_00212248","EFTA01372369"]}