The document outlines foreign currency transactions, proxy voting rights, credit ratings, and IRS Form 1099 information related to a financial account. It includes an activity summary table showing securities bought and sold, dividends, interest, and distributions for the period and year-to-date.
doj/DataSet10/EFTA01371992.pdf
{"document_type":"financial","document_subtype":"Portfolio Holdings Disclosure","key_organizations":["Pershing LLC","Standard & Poor's","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["AD1003CSF30028"]}