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, net gain/loss, and details of money market fund activities and income.
doj/DataSet10/EFTA01384272.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":["N4G-023812","AD10237CF30026"]}