This document provides information on the net market value of securities, estimated annual income and yield figures, reinvestment details, option disclosure, foreign currency transactions, proxy voting, and IRS Form 1099 delivery for a financial account. It includes details on pricing, reinvestment, option transactions, foreign currency conversion, and proxy voting rights.
doj/DataSet10/EFTA01383294.pdf
{"document_type":"financial","document_subtype":"Portfolio Holdings Disclosure","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","Options Clearing Corporation"],"reference_numbers":["Account Number: N4G-024950"]}