EFTA00730390.pdf PDF
SUSMAN GODFREY . SUMMARY US Dollars Description Amount Total Billed thru 12/8/09 64,903.14 Total Paid thru 12/18/09 0.00 Total Paid…
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EFTA00729010.pdf PDF
REEDER & REEDER P.A. SUMMARY US Dollars Description Amount Total Billed thru 12/8/09 72,804.44 Total Paid thru 12/18/09 - Critton 0.00 Total Paid thru 12/18/09 - JEE …
EFTA01118531.pdf PDF
Black Srebnick Kornspan & Stumpf SUMMARY US Dollars Description Amount Total Billed thru 5/31/2011 - JEE 3,298,807.76 Total Paid thru 5/31/2011 3,193,883.25 Tota…
EFTA02413703.pdf PDF
Kirkland & Ellis LLP SUMMARY US Dollars Description Amount old format Total Billed thru 12/31/08 - JEE 2,319,336.03 Total Billed thru 9/30/09 - FTC DB Zwirn 100,000.00 Total Paid thru 12/15/09 - JEE…
EFTA00608094.pdf PDF
COHEN & GRESSER LLP SUMMARY US Dollars Description Amount Total Billed thru 12/23/09 61,636.15 Total Paid thru 12/18/09 - Critton / Jack 9,481.00 Total Paid thru 12/18/09 - JEE…
EFTA01117337.pdf PDF
Black Srebnick Kornspan & Stumpf SUMMARY US Dollars Description Amount Total Billed thru 12/31/09 - JEE 2,924,144.42 Total Paid thru 12/28/09 2 875 000.00 Total…
EFTA00730303.pdf PDF
STEVEN JAY STRUMWASSER SUMMARY US Dollars Description Amount Total Billed thru 7/10/09 5,681.50 Total Paid thru 12/18/09 - Critton 0.00 Total Paid thru 12/18/09 - …
EFTA01118437.pdf PDF
Fowler White Burnett SUMMARY US Dollars Description Amount Summary 2007-2011 Total Billed thru 3/31/2011 1,783,823.77 Total Paid thru 3/31/2011 - Lef…
EFTA01118515.pdf PDF
Black Srebnick Kornspan & Stumpf SUMMARY US Dollars Description Amount Total Billed thru 5/31/2011 - JEE 3,298,807.76 Total Paid thru 5/31/2011 3,193,883.25 Total Outstandin…
EFTA01118439.pdf PDF
Gensler - Summary As of 5-16-2011 US Dollars Description Amount Summary 2007-2011 Total Billed thru 5/12/2011 727,583.57 Total Paid thru 5/12/2011 695,9…
EFTA01455067.pdf PDF
Holdings Summary by Currency Currency Cash Fixed Income Equities Total by Oirrency S DOLLARS 1.085.309 1.877.500 1.546.410 4,509,219 LSO BR TISF POLIO 38.160 …
EFTA01372055.pdf PDF
Holdings Summary by Currency Wrong Omb Rica Income Equities Total by Currency U.S DOLLARS 8 103 932 22.093,565 61,283,745 91,481,243 USD EURO 0 2,537,100 …
EFTA01452687.pdf PDF
…DOLLARS (continued) *Amsted Unrealized Accrued Estimated Estimated Cate wired Ouaritn Unit Cost Cost Din Market Price Market Value …
EFTA01384282.pdf PDF
Holdings Summary by Currency Quincy ON6 fixed Income Equities Total by Currency U.S DOLLARS 8 103 932 22.093,565 61,283,745 91,481,243 USD EURO 0 2,537,100 …
EFTA00725164.pdf PDF
LNIL Caribbean, Ltd. Balance Sheet U S Dollars December 31, 2008 ASSETS CASH The Bank of St. Lucia International Limited 2.688 Tot…
EFTA01455353.pdf PDF
…DOLLARS (continued) Adjusted Unrealised Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Va…
EFTA00725161.pdf PDF
Apes Hill Development, SRL Balance Sheet Barbados Dollars (BD$) December 31, 2008 ASSETS CASH Cash-Operating-BNB-BD$ (39.869) Cash-Operating-BNB-…
EFTA01455329.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Estimated Date •'sired Quantity Unit Cost Cost Basis Market Price Marke…
EFTA01383446.pdf PDF
Holdings Summary by Currency Quincy ON6 fixed Income Equities Total by Currency U.S DOLLARS 8 103 932 22.093,565 61,283,745 91,481,243 USD EURO 0 2,537,100 …
EFTA01455051.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Estimated Date sired Quantity Unit Cost Cost Basis Make Price Market …
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