The document provides a summary of gains and losses, money market fund details, and income and expense summary for the period ending December 31, 2018. It includes short-term and long-term gain/loss, net gain/loss, and details about money market fund activities and income. The document also mentions the potential for negative interest rates on foreign currency deposits.
doj/DataSet10/EFTA01383429.pdf
{"document_date":"2018-12-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["European Central Bank","Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["DB-SDNY-0083137","SDNY_GM_00229321","EFTA01383429"]}