This document is a financial statement summarizing gains and losses, money market fund details, and income and expense summary for the period ending January 31, 2019. It includes details on short-term and long-term gains/losses, money market fund activities, and dividend income.
doj/DataSet10/EFTA01384227.pdf
{"document_date":"2019-01-31","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":["AD1006CSF30020"]}