The document contains a financial report detailing asset types and their end-of-year percentages, as well as information on separately managed accounts, including regulatory assets under management, borrowings, and derivative exposures. It includes a table for mid-year and end-of-year data on gross notional exposure, regulatory assets, borrowings, and derivative exposures.
doj/DataSet10/EFTA01372368.pdf
{"document_type":"tabular","document_subtype":"financial report","reference_numbers":["DB-SDNY-0066063","SDNY_GM_00212247","EFTA01372368"]}