The document is a continuation of a financial portfolio holdings report, detailing U.S. dollar-denominated fixed income securities, specifically corporate bonds. It includes information on acquisition dates, quantities, unit costs, market prices, market values, unrealized gains/losses, accrued interest, and estimated annual income and yield for various securities.
doj/DataSet10/EFTA01452689.pdf
{"document_type":"tabular","document_subtype":"financial portfolio","key_organizations":["BARCLAYS BK PLC","PM ORGAN CHASE","BANK AMER CORP","GENERAL ELEC CAP CORP","LBG CAPITAL NO 1 PLC","Pershing LLC","The Back of New York Mean Corporcus"],"reference_numbers":["B0100242CSF30016","DBAB-CUT","EFTA01452689"]}