This document is a financial statement summarizing gains and losses, money market fund details, and income and expense summary for a specific period. It includes short-term and long-term gain/loss, net gain/loss, and details of money market fund activities. The document also discusses the potential impact of negative interest rates by the European Central Bank on foreign currency deposits.
doj/DataSet10/EFTA01384251.pdf
{"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":["AD1008209F30028"]}