The document is a valuation report dated October 31, 2015, summarizing various asset categories including cash, fixed income, equities, hedge funds, investments, aviation, automobiles, boats, loans receivable, and fine arts, antiques, and jewelry. It provides detailed values for each category as of September 30, 2015, and October 31, 2015, along with changes in value. The report includes specific transactions and investments, such as those in hedge funds and fixed income securities, and lists assets like aircraft and fine art. Notable financial activities include large cash transfers and investments in companies like Jawbone and Coinbase.
documents/EFTA01118275.pdf
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