The document provides information on portfolio holdings, including pricing, estimated annual figures, reinvestment details, option disclosures, foreign currency transactions, proxy voting, and IRS Form 1099 reminders. It includes details on how securities are priced, the estimation of annual income and yield, reinvestment of dividends, option transaction charges, foreign currency conversion rates, and proxy voting rights for margin accounts. It also reminds about the mailing of IRS Form 1099 and mentions FDIC insurance for bank deposits.
doj/DataSet10/EFTA01384190.pdf
{"document_type":"financial","document_subtype":"Portfolio Holdings Disclosure","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","Options Clearing Corporation","Federal Deposit Insurance Corporation"],"reference_numbers":["AD100637CSF30020"]}