This document is a financial statement summarizing gains and losses, money market fund details, and income and expense summary for a specific period. It includes information on long-term gains/losses, net gains/losses, and details of money market fund activities such as withdrawals and deposits. It also provides an income and expense summary with dividend income from equities and money markets.
doj/DataSet10/EFTA01384216.pdf
{"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":["DB-SDNY-0084295","SDNY_GM_00230479","EFTA01384216"]}