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EFTA01185851
2 pg
TRUSTEES RESOLUTION
APO-01 DECLARATION
The undersigned, representing all of the Trustees (the "Trustees") of
the trust created under Clause FIRST of the APO-01 Declaration (the "APO-01
Trust") made by the Trustees pursuant to a Declaration of Trust…
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EFTA01185853
1 pg
TRUSTEE RESOLUTION
APO-B TRUST
The undersigned, as Trustee (the "Trustee") of the Discretionary Trust created
under Clause FIRST of the Agreement known as the APO-B Trust made as ofMay 20, 2015 by
and between the Trustee and Leon…
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EFTA01370549
1 pg
Trustee & Authorized Signatory — Darren lndyke
Trustee & Authorized Si natory — Richard Kahn
UBO —
Kindly confirm if there are any material changes to this account?
Please note we do not have any doc for address verifying UBO address. Could you provide the…
DataSet-9
EFTA01193936
10 pg
TRUSTS 2014 LD8 U.0 UNREAUZED LO TO HI JULY 2014 SOTHEBY'S
Sotheby's …
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EFTA01378951
1 pg
Trusted Contact Person Information:
Name MM address
I. L
Phone number Email address
Date of birth
P
Client may update any info…
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EFTA01380093
1 pg
Trusted Contact Person Information:
Name Malang address
I. L
Phone number Email address
Date of birth
P
Client may update any info…
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EFTA01138463
1 pg
Trustees Meeting
Date/Time: November 12, 2014 Location: Elysium Management LLC445
4:00PM (EST) Park Avenue, Suite 1401
Attendees: Eileen Alexanderson Dial In:
Ada Clapp
Barry J. Cohen
John J. Hannan
…
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EFTA01377842
1 pg
Trusted Contact Person Information:
Name Mailing add; trir;
Phone north,' Email ilthifirS3
date iai birth
Client may update any information relating to the Trusted Contact Perso…
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EFTA02711416
10 pg
TRUSTS 2014 LOB LLC UNREALIZED LO TO HI JULY 2014 SOTHEBY'S
Sotheby…
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EFTA01365465
1 pg
Trustee to provide such notice, or any defect therein, shall not, however, in any way impair or
affect the validity of any such supplemental indenture.
Section 8.4. Effect of Supplemental Indentures.
Upon the execution of any supplemental indenture under…
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EFTA01193922
10 pg
TRUSTS 2014 LDB LLC UNREAUZED LO TO HI JULY 2014 SOTHEBY'S
Sotheby's …
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EFTA02711356
10 pg
TRUSTS 2014 LDB Lit UNREALIZED LO TO HI JULY 2011SOTHEBY'S
Sotheby…
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EFTA02711366
3 pg
TRUSTS 2014 LDB ILLC UNREALIZED 10 TO HI JULY 2014 SOTHEBY'S
Sotheby's Fair Value (% CUMULAT…
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EFTA01353378
1 pg
Trusted Contact Person Information:
Name Mailing add; trir;
Phone north,' Email ilthifirS3
date iai birth
Client may update any information relating to the Trusted Contact Perso…
DataSet-9
EFTA01193932
3 pg
TRUSTS 2014 LDB LLC UNREALIZED LO TO HI JULY 2014 SOTHEBY'S
Sotheby's Fair Value (% CUMULATIV…
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EFTA01376729
1 pg
Trustee & Authorized Signatory — Richard Kahn
UBO
Kindly confirm if there are any material changes to this account?
Please note we do not have any doc for address verifying UBO ddress. Could you provide the same,
please? Additioniald you provide a…
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EFTA01582974
1 pg
SOUTHERN TRUST COMPANY, INC ACCT. W97585001
For the Period 12/1/13 to 12/31/13
Adjusted Cost …
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EFTA01493568
1 pg
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 10/1/12 to 10/31/12
Adjusted Tax Cost Unrealized Est. Annual Income…
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EFTA01493630
1 pg
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 11/1/12 to 11/30/12
Trade Date Type Per Unit …
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EFTA01510585
1 pg
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/12 to 6/30/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type …
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