DataSet-10
EFTA01361600
1 pg
Asset Allocation Disclosure and Footnotes
All values are displayed in U.S. dollars based on interbank exchange rates as of 12131/2014. Exchange rates can vary.
For Your Information
On June 5, 2014, the European Central Bank (the 'ECB') introduced…
DataSet-10
EFTA01361131
1 pg
Asset & wealth Mana ement
(Embedded image moved to file: pic18468.gif)
From: Amanda Kirby/db/dbcom
To: PWMUS AMLKYC/db ,
Cc: Michael vila db , Andrew Kisz/db/ Andrea
Klingenberg/db
Date: 10/08/2013 01:29 PM
Subject…
DataSet-9
EFTA01084464
1 pg
ASSET SUMMARY 2120114•
Leon 8 Debra Black LDS 2011 LLC 1997 Black Family Trust APO 1 TRUST 2012 Trusts: Black Family Partners
10.4% interest in BFP $ 332mi1 7.2% Interest in BFP $229mil 12.8% Interest BFP $408…
DataSet-9
EFTA00810642
52 pg
Asset
Management
Viola Growth III Access LP
Viola Growth III Access Offshore LP
(together, "Viola Growth III Access" or the "Access Fund"…
DataSet-10
EFTA01455027
1 pg
Asset Allocation Disclosure and Footnotes
Fixed Income contains Fixed Income Mutual Funds
Summary of Gains and Losses Realized
This Period …
DataSet-10
EFTA01361710
1 pg
Asset Allocation Disclosure and Footnotes
Fixed Income contains Fixed Income Mutual Funds
Summary of Gains and Losses Realized
…
DataSet-10
EFTA01455045
1 pg
Asset Allocation Disclosure and Footnotes
Certain values have been defaulted into the Other Asset Class due to incomplete categorizing data
All values are displayed in U.S. dollars based on interbank exchange rates as of 07/31/2014. Exchange rates…
DataSet-9
EFTA00678730
1 pg
ASSET SUMMARY 813011r
Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust 2012 Trusts: Black Family Partners
80% interest in BFP $ 2.36bil 7.2% Interest In BFP $212mil 12.8% Interest BFP $377 mit Note…
DataSet-9
EFTA01202827
32 pg
ASSET PURCHASE AGREEMENT
by and among
ARSP LLC,
AS ACQUISITION LLC
and
ARTSPACE MARKETPLACE, INC.
Dated as of August 12, 2014
DeeN: USI:9538113v10
…
DataSet-10
EFTA01455323
1 pg
Asset Allocation Disclosure and Footnotes
Certain values have been defaulted into the Other Asset Class due to incomplete categorizing data
All values are displayed in U.S. dollars based on interbank exchange rates as of 08/31/2014. Exchange rates…
DataSet-9
EFTA01127969
1 pg
ASSET SUMMARY 8/30/13*
Leon 8 Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust 2012 Trusts: Black Family Partners
80% interest in BFP $ 2.36bi1 7.2% Interest in BFP 5212mi1 128% Interest BFP $377…
DataSet-9
EFTA01127889
8 pg
ASSET SUMMARY 6/30/13*
Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners
7.4% interest in BFP S 202mil 7.2% Interest In BFP $196rnil 4.7% Interest BFP…
DataSet-11
EFTA02678708
8 pg
ASSET SUMMARY 6/30/13*
Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners
7.4% Interest in BFP S 202m11 7.2% Interest in BFP $196mil 4.7% Interest BFP…
DataSet-10
EFTA01458626
1 pg
Asset Management: For institutional and registered
Deutsche Bank representative use only.
Research Not for public viewing or distribution.
Wealth Management: For client use.
Global Strategy …
DataSet-10
EFTA01454215
1 pg
Asset Allocation Advantage
Compare a privateplacement portfolio that's diversified and one with only asset classesfor the highest tax
exemption multiples (TEMs)
Asset Location Stategy Dilletence in Futile Values…
DataSet-10
EFTA01365921
1 pg
Asset Allocation Disclosure and Footnotes
All values are displayed in U.S. dollars based on irterbank exchange rates as of 06/30/2015. Exchange rates can vary.
Equities contains Equity Mutual Funds.
Summary of Gains and Losses …
DataSet-10
EFTA01977590
2 pg
ASSET SUMMARY 12/31/11"
Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners
6.8% interest in BFP S 100.6mi1 65% Interest …
DataSet-10
EFTA01957853
1 pg
ASSET SUMMARY 8/30 13*
Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust 2012 Trusts: Black Family Partners
80% interest in BFP $ 2.36bil 7 2% Interest in BFP 5212ma 12.8% Interest BFP $377…
DataSet-9
EFTA00619905
1 pg
ASSET SUMMARY 2120114•
Leon 8 Debra Black LDS 2011 LLC 1997 Black Family Trust APO 1 TRUST 2012 Trusts: Black Family Partners
10.4% interest in BFP $ 332mi1 7.2% Interest in BFP $229mil 12.8% Interest BFP $408…
DataSet-10
EFTA01957756
1 pg
ASSET SUMMARY 8/30 13*
Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust 2012 Trusts: Black Family Partners
80% interest in BFP $ 2.36bil 7 2% Interest in BFP 5212ma 12.8% Interest BFP $377…
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