The document provides detailed information on portfolio holdings, including pricing, estimated annual figures, reinvestment details, option disclosures, foreign currency transactions, proxy voting, and IRS Form 1099 reminders. It also includes information about FDIC-insured bank deposits and the clearing process through Pershing LLC.
doj/DataSet10/EFTA01383256.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":["AD100837CSF30020"]}