This document is a consolidated financial report for XALPHA GROUP CAPITAL as of November 1, 2017. It includes account values, transfers, and changes in account values for various entities such as Haze Trust, Jeepers Inc., J Epstein VI Foundation, Southern Trust Company, Southern Financial LLC, and Gratitude America - Andrew/Paula. The report also provides asset allocation and counterparty exposure details with financial institutions like Deutsche Bank, Merrill Lynch, Morgan Stanley, and TD Ameritrade.
documents/EFTA00807469.pdf
{}