The document provides a summary of gains and losses for a specific period, including short-term and long-term gains/losses, net gain/loss, and excludes transactions without cost basis information. It also includes information on negative interest rates by the ECB, an exchange rate table, and detailed money market fund activities.
doj/DataSet10/EFTA01372079.pdf
{"title":"Summary of Gains and Losses","document_date":"2019-02-28","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-023804"]}