The document contains a detailed financial portfolio with holdings in U.S. dollars, including asset-backed securities and corporate bonds. It provides information on acquisition dates, quantities, unit costs, market prices, and unrealized gains/losses.
documents/vol00010-efta01455353-pdf.pdf
{"document_type":"tabular","document_subtype":"financial portfolio","key_organizations":["COUNTRYWIDE HOME LOANS","WASHINGTON MUT MTG SECS CORP","JPMORGAN CHASE & CO","PETROLEOS DE VENEZUELA","HEADWATERS INC","EARTHLINK INC","SOUTHERN FINANCIAL LLC"],"reference_numbers":["B0097252CSF30015","DB-SDNY-0114074","SDNY_GM_00260258","EFTA01455353"]}