The document is a financial statement summarizing realized and unrealized gains and losses, FDIC insured bank deposits, and income and expense summary for the period ending December 31, 2018. It includes details on long-term gains/losses, net gains/losses, and interest income from FDIC insured bank deposits. The document also mentions the potential for negative interest rates on foreign currency deposits.
doj/DataSet10/EFTA01371934.pdf
{"document_date":"2018-12-31","document_type":"financial","document_subtype":"financial statement","key_organizations":["European Central Bank","Citibank N.A.","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["DB-SDNY-0065530","SDNY_GM_00211714","EFTA01371934"]}