The document provides a summary of gains and losses, FDIC insured bank deposits, and income and expense summary for the period ending December 31, 2018. It includes realized and unrealized gains/losses, details of negative interest rates, and a breakdown of taxable and non-taxable income.
doj/DataSet10/EFTA01383261.pdf
{"document_date":"2018-12-31","document_type":"tabular","document_subtype":"financial summary","key_organizations":["European Central Bank","Citibank N.A.","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["Account Number: N AD10058C9F30028"]}