The document provides information on portfolio holdings, including pricing, estimated annual figures, reinvestment details, option disclosures, foreign currency transactions, proxy voting, and IRS Form 1099 reminders. It includes details on how securities are priced, the estimation of annual income and yield, reinvestment of dividends, and execution of foreign currency transactions. It also covers the process for proxy voting and the mailing of IRS Form 1099.
doj/DataSet10/EFTA01371930.pdf
{"document_type":"financial","document_subtype":"Portfolio Holdings Disclosure","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","Options Clearing Corporation","Federal Deposit Insurance Corporation"],"reference_numbers":["AD100637CSF30020"]}