The document is a financial statement from Pershing LLC detailing foreign currency transactions, proxy voting rights, and an activity summary of securities and cash transactions. It includes information on foreign currency conversion rates, proxy voting for margin account securities, and IRS Form 1099 delivery details. The activity summary provides a breakdown of credits, debits, and net amounts for securities and cash transactions for the current period and year-to-date.
doj/DataSet10/EFTA01372011.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["AD10 082CSP30026"]}