The document is a financial statement detailing foreign currency transactions, proxy voting rights, and an activity summary of securities and cash transactions. It includes a table summarizing credits, debits, and net amounts for securities and cash, both for the current period and year-to-date.
doj/DataSet10/EFTA01383408.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["N4G-023812","AD101752CSF30D2D","DB-SDNY-0083116","SDNY_GM_00229300","EFTA01383408"]}