The document is a valuation report summarizing assets as of April 30, 2017. It includes detailed tables of various asset categories such as cash, fixed income, equities, options, hedge funds, investments, aviation, automobiles, boats, loans receivable, and fine arts, antiques, and jewelry. The report provides values for each category as of March 31, 2017, and April 30, 2017, along with changes in value. Notable assets include aircraft with tail numbers N212JE and N908JE, and a significant collection of fine arts and jewelry.
documents/EFTA00811490.pdf
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