This document is a financial statement summarizing gains and losses, money market fund details, and income and expense summary for the period ending December 31, 2018. It includes short-term and long-term gains/losses, money market fund activities, and dividend income details.
doj/DataSet10/EFTA01372009.pdf
{"document_date":"2018-12-31","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":["AD10 082CSP30026"]}