The document is a valuation report summarizing various assets as of July 31, 2017. It includes detailed tables of cash, fixed income, equities, options, hedge funds, investments, aviation, automobiles, boats, loans receivable, and fine arts, antiques, and jewelry. The report also lists cash activity items over $50,000 and provides a breakdown of assets across different financial institutions and entities.
documents/EFTA00811539.pdf
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