The document is a financial statement detailing holdings in various currencies including Euro and Hong Kong Dollar. It includes information on cash, money funds, bank deposits, and fixed income such as corporate bonds. The statement provides opening and closing balances, market values, and accrued income.
doj/DataSet10/EFTA01383462.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["N4G-023804","DB-SDNY-0083170","SDNY_GM_00229354","EFTA01383462"]}