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EFTA01363515.pdf PDF

DataSet-10 EFTA01363515 1 pg

Investment in Harvest Hedge Fund makes sense for this relationship • Stewart Oldfield and Paul Bartilucci to pitch DPM opportunities • Stewart Oldfield to bring in more deposits and pitch consumer retail or corporate financing on this relationship Tisch: • Hedge Funds such…

EFTA01365536.pdf PDF

DataSet-10 EFTA01365536 1 pg

Investment Manager ING Alternative Asset Management LLC (the "Investment Manager" or "ING"). The Investment Manager will perform certain advisory. administrative and monitoring functions with respect to the Collat…

EFTA01448057.pdf PDF

DataSet-10 EFTA01448057 1 pg

Investment Deposit Products: Not FDIC-insured I May lose value I No bank guarantee Annual Percentage Yield (APY) - APY measures the total amount of interest paid on an account based on the interest rate and the frequency of compounding. The…

EFTA01365580.pdf PDF

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Investment Manager determines that it would be advisable to sell Collateral Obligations to sources that may include its own account and any of its Affiliates or another client of the Investment Manager or for the Issuer to purchase Collateral Obligations…

EFTA01366365.pdf PDF

DataSet-10 EFTA01366365 1 pg

Investment of net Approximately $135.000.000 of the net Procoals could be invested only in proceeds offering proceeds and the sale of the specified securities such as a money market private placement warrants held in mist fun…

EFTA01376179.pdf PDF

DataSet-10 EFTA01376179 1 pg

investment has returns linked to credit performance of a reference obligor or one or more reference obligations. "Target Return": With respect to any Distribution Date, the amount that, together with all amounts paid to the Holders of the Subordinated Securities…

EFTA01382163.pdf PDF

DataSet-10 EFTA01382163 1 pg

Investment Highlights Pure-play investment strategy focused on acquiring high-quality hospital and related healthcare real estate throughout the U S. Favorable healthcare industry fundamentals drive long-term demand for hospitals, the largest healthcare real estate asset class Seasoned management…

EFTA01365404.pdf PDF

DataSet-10 EFTA01365404 1 pg

investment has returns linked to credit performance of a reference obligor or one or more reference obligations. "Target Return": With respect to any Distribution Date, the amount that, together with all amounts paid to the Holders of the Subordinated Securities…

EFTA01376240.pdf PDF

DataSet-10 EFTA01376240 1 pg

Investment Management Fee due on an earlier Distribution Date that was not paid because funds were not available in accordance with the Priority of Payments; and then (C) any unpaid Deferred Subordinated Fee (plus any interest thereon) that the Investment

EFTA01382186.pdf PDF

DataSet-10 EFTA01382186 1 pg

Investment Highlights Pure-play investment strategy focused on acquiring high-quality hospital and related healthcare real estate throughout the U S. Favorable healthcare industry fundamentals drive long-term demand for hospitals, the largest healthcare real estate asset class Seasoned management…

EFTA01371289.pdf PDF

DataSet-10 EFTA01371289 1 pg

Investment Highlights Pure-play investment strategy focused on acquiring high-quality hospital and related healthcare real estate throughout the U S. Favorable healthcare industry fundamentals drive long-term demand for hospitals, the largest healthcare real estate asset class Seasoned management…

EFTA01459578.pdf PDF

DataSet-10 EFTA01459578 1 pg

Investment Strategy Group Larry Adam, CFAS, CIMAS Megan Horneman CIO 8 Chief Investment Strategist Investment Strategist Matt Barry …

EFTA01376285.pdf PDF

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Investment Manager ING Alternative Asset Management LLC (the "Investment Manager" or "ING"). The Investment Manager will perform certain advisory. administrative and monitoring functions with respect to the Collat…

EFTA01387896.pdf PDF

DataSet-10 EFTA01387896 1 pg

Investment Experience of Account Owner(s) Year First Average M Trades Average Size of Types of Previous Option Traded Per Year Trades in $ Experience Options …

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