The document contains disclosures related to foreign currency transactions, proxy voting, and a schedule of realized gains and losses for the current period. It includes details on securities transactions, cost basis reporting, and tax implications. The document advises consulting a tax advisor for accurate tax reporting.
doj/DataSet10/EFTA01372025.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["Account Number: AD102397CSF300"]}