The document provides information on portfolio holdings, including net market value, estimated annual income and yield, reinvestment details, option disclosures, foreign currency transactions, and proxy voting. It also includes a message about the delivery of IRS Form 1099.
doj/DataSet10/EFTA01371967.pdf
{"document_type":"financial","document_subtype":"Portfolio Holdings Disclosure","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","Options Clearing Corporation"],"reference_numbers":["Account Number: N4G-024950"]}