EFTA01077368.pdf PDF
…Second Quarter 2006 Investor Commentary Talking Points — Investors (Hybrid 326 10/2006 DBZ 0000019 — 0000022 Domestic and Offshore) E-mail to Glenn Dubin from Dan Zwim 327 10/11noo6 HCMA…
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EFTA00614024.pdf PDF
…Second Quarter 2006 Investor Commentary Talking Points — Investors (Hybrid 326 10/2006 DBZ 0000019 — 0000022 Domestic and Offshore) E-mail to Glenn Dubin from Dan Zwim 327 10/11noo6 HCMA…
EFTA01123851.pdf PDF
…Paul Schwarz; Ken Desplaines; Kelly Perkins Subject: RE: 12/31/06 Audit Adjustments Elise, Actually the last final NAV statement we received for the onshore fund Is June 2007 and for the offshore is September 2007. Regards, Robert P. Swan…