The document outlines foreign currency transactions, proxy voting rights, credit ratings, and important reminders for IRS Form 1099. It includes an activity summary table showing credits, debits, and net amounts for dividends, interest, withdrawals, and deposits.
doj/DataSet10/EFTA01383311.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":["AD1006CSF30020"]}