This document is a financial statement detailing money market fund activities, income and expense summary, and portfolio holdings for a specific account. It includes transactions such as withdrawals, deposits, and accrued dividend credits, as well as income from equities and money markets.
doj/DataSet10/EFTA01371973.pdf
{"document_date":"2019-02-19","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["AD1024","DB-SDNY-0065569","SDNY_GM_00211753","EFTA01371973"]}