The document provides a summary of gains and losses for a financial account, including short-term and long-term gains/losses, net gain/loss, and money market fund details. It also includes an income and expense summary with dividend and interest income details. The document mentions the potential for negative interest rates on foreign currency deposits.
doj/DataSet10/EFTA01372039.pdf
{"title":"Summary of Gains and Losses","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":["AD10257C5F30028"]}