The document is a financial statement detailing portfolio holdings, proxy voting rights, and an activity summary of securities and cash transactions. It includes information on FDIC-insured bank deposits, money market funds, and a detailed activity summary table showing credits, debits, and net amounts for securities and cash.
doj/DataSet10/EFTA01383248.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","Federal Deposit Insurance Corporation","Securities Investor Protection Corporation","DWS Investments"],"reference_numbers":["N4G-026161","AD102435CSF3009"]}