EFTA01121792.pdf PDF
Asset Allocation for Practitioners STRATEGOS DEEP VALUE COMPOSITE FUND Anastasia KOTOVA …
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EFTA00619905.pdf PDF
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…
EFTA01957756.pdf PDF
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…
EFTA00608731.pdf PDF
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…
EFTA01128073.pdf PDF
ASSET SUMMARY 9/30112 Leon & Debra Black LDB 2011 LW 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners 7.2% Interest in BFP $ 123.1ma 7.0% Interest in FOP $119mil 4.55% Interest BFP…
EFTA01361617.pdf PDF
Asset Allocation Disclosure and Footnotes Fixed Income contains Fixed Income Mutual Funds Summary of Gains and Losses Realized …
EFTA01455063.pdf PDF
Asset Allocation Disclosure and Footnotes All values are displayed in U.S. collars based on interbank exchange rates as of 07131/2014. Exchange rates can vary. Summary of Gains and Losses Realized …
EFTA01455016.pdf PDF
Asset Allocation Disclosure and Footnotes Fixed Income contains Fixed Income Mutual Funds Summary of Gains and Losses Realized This Period …
EFTA01361659.pdf PDF
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 12131/2014. Exchange rates can…
EFTA02702404.pdf PDF
ASSET SUMMARY 9130/12. Leon & Debra Black LOB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners 7.2% interest in BFP $ 123.1rnil 7.0% Interes…
EFTA01455352.pdf PDF
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…
EFTA01584235.pdf PDF
Asset Account : Sweep Options Sweep Options Priem eg I pew, 414. Asset Account : Line Of Credit AC 03 - al rogues' aloe N CMS." Repayment Optron Asset Account: Checks Type Of Checks Anemate Check Detriery Address …
EFTA01361638.pdf PDF
Asset Allocation Disclosure and Footnotes All values are displayed in U.S. collars based on interbank exchange rates as of 12/31/2014. Exchange rates can vary. Summary of Gains and Losses Realized …
EFTA01127465.pdf PDF
ASSET SUMMARY 12131/11* Leon & Debra Black 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners 6.8% interest in BFP $ 100.6m1 6.6% Interest in BFP $97.2ma 4.3% Interest BFP $63.2…
EFTA01458011.pdf PDF
Asset Management: For institutional and registered Deutsche Bank representative use only. Markets Research Not for public viewing or distribution. Wealth Management: For client use. Global Economics …
EFTA01142060.pdf PDF
ASSET SUMMARY 8/30/13* Leon & Debra Black IDES 2011 LLD 1997 Black Famil Trust 2006 Trust 2012 Trusts: 1hi. •T-ml I tlitilAt- Investment Partnerships based on most recent K-1 where interim mkt values are not available …
EFTA01366406.pdf PDF
ASSETS Current asset—cash 25,000 Deferred offering costs 1,000 Total assets …
EFTA01390641.pdf PDF
assets at least equal to USD 45,000,000. Party B is prepared to bear, and will be capable of bearing (financially and otherwise) all risks associated with that Transaction and all other Transactions and has sufficient financial wherewithal to…
EFTA01353650.pdf PDF
assets at least equal to USD 45,000,000. Party B is prepared to bear, and will be capable of bearing (financially and otherwise) all risks associated with that Transaction and all other Transactions and has sufficient financial wherewithal to…
EFTA01353331.pdf PDF
assets at least equal to USD 45,000,000. Party B is prepared to bear, and will be capable of bearing (financially and otherwise) all risks associated with that Transaction and all other Transactions and has sufficient financial wherewithal to…
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