The document is a valuation report summarizing assets as of July 31, 2014. It includes detailed tables of various asset categories such as cash, fixed income, equities, equity options, FX options & derivatives, currency, hedge funds, investments, aviation, automobiles & boats, loans receivable, and fine arts, antiques & jewelry. The report provides values for each category as of June 30, 2014, and July 31, 2014, along with changes in value. It also includes cash activity items over $50,000 and details of specific investments and loans.
documents/EFTA01204597.pdf
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