This document is a financial statement summarizing income and expenses, distributions, portfolio holdings, and fixed income securities. It includes details on cash balances, margin balances, FDIC insured bank deposits, and asset-backed securities.
doj/DataSet10/EFTA01452685.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Back of New York","Mean Corpur NY Mac Feshing LLC"],"reference_numbers":["N4G023804","ISIN#US378961AV83","12669DYS1"]}