The document provides a summary of gains and losses for a specific period, including short-term and long-term gains/losses, net gain/loss, and global cash balances in various currencies. It also includes details of money market fund activities and exchange rates as of December 31, 2018.
doj/DataSet10/EFTA01383438.pdf
{"title":"Summary of Gains and Losses","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-023804","DB-SDNY-0083146","SDNY_GM_00229330","EFTA01383438"]}