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 delivery information. It includes details on how securities are priced, the estimation of annual income and yield, reinvestment of dividends, option transaction charges, foreign currency conversion rates, and proxy voting rights for margin accounts. It also outlines the process for receiving IRS Form 1099.
doj/DataSet10/EFTA01371936.pdf
{"document_type":"financial","document_subtype":"Portfolio Holdings Disclosure","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","Options Clearing Corporation"],"reference_numbers":["Account Number: N4G-026161"]}