The document is a financial statement summarizing gains and losses, FDIC insured bank deposits, and income and expense summary for the period ending December 31, 2018. It includes realized and unrealized gains/losses, details of FDIC insured bank deposits, and income from dividends and interest.
doj/DataSet10/EFTA01384193.pdf
{"document_date":"2018-12-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["European Central Bank","Citibank N.A.","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["A0101288C9F30028"]}