A financial statement detailing live and closed trades as of April 2, 2014, including descriptions, trade dates, expiration dates, notional amounts, cost basis, mark-to-market values, and profit/loss calculations.
doj/DataSet10/EFTA01453647.pdf
{"document_date":"2014-04-02","document_type":"tabular","document_subtype":"financial statement","reference_numbers":["DB-SDNY-0111380","SDNY_GM_00257564","EFTA01453647"]}