This 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 January 31, 2019. 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/EFTA01371928.pdf
{"document_date":"2019-01-31","document_type":"financial","document_subtype":"financial statement","key_organizations":["European Central Bank","Deutsche Bank Trust Co","Pershing LLC","The Bank of New York Mellon Corporation","FDIC"],"reference_numbers":["AD100837CSF30020"]}