The document provides a summary of gains and losses, exchange rates, global cash balances, and money market fund details as of December 31, 2018. It includes short-term and long-term gains/losses, exchange rates for various currencies, and detailed transactions for a money market fund.
doj/DataSet10/EFTA01384277.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","BNY Mellon"],"reference_numbers":["8010136CSF30028"]}