The document is a valuation report summarizing assets as of June 30, 2017. It includes detailed tables of various asset categories such as cash, fixed income, equities, hedge funds, investments, aviation, automobiles, boats, loans receivable, and fine arts, antiques, and jewelry. The report provides values for each category as of May 31, 2017, and June 30, 2017, along with changes in value. It also includes cash activity items over $50,000 and details of specific investments and loans.
documents/EFTA00811530.pdf
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