The document outlines various financial transactions and policies related to foreign currency transactions, proxy voting, credit ratings, and important reminders for IRS Form 1099. It includes an activity summary table showing credits, debits, and net amounts for the period and year-to-date.
doj/DataSet10/EFTA01371983.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":["N4G-024943","A0100B16CSFS0020"]}