This document is a continuation of a portfolio holdings report, detailing U.S. dollar investments in equities and preferred stocks. It includes information on acquisition dates, quantities, unit costs, cost basis, market prices, market values, unrealized gains/losses, estimated annual income, and estimated yields for various securities.
doj/DataSet10/EFTA01452691.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["GENERAL MTRS CO","JP MORGAN CHASE & CO","SANGAMO BIOSCIENCES INC","SANTANDER CONSUMER USA HLDGS INC","TWITTER INC","ALLY FINL INC","GMAC CAP TRI GTD TR"],"reference_numbers":["Account Number: N4G-023804"]}