This document is a financial statement detailing portfolio holdings, including cost basis, market value, unrealized gain/loss, accrued interest, and estimated annual income. It includes footnotes on securities acquired before 2011 and their reporting requirements under the Internal Revenue Code. It also contains messages about money market mutual funds, FDIC-insured bank deposits, and Deutsche Bank's rebranding.
documents/vol00010-efta01455029-pdf.pdf
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