The document is a valuation report summarizing assets as of August 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 asset category as of July 31, 2014, and August 31, 2014, along with changes in value. It also includes cash activity details for items over $50,000 and a summary of hedge fund performance.
documents/EFTA01194336.pdf
{}