Document Mentions (4 shared documents)

EFTA00811552

2 mentions1 same-page

Page ?Same page

on JEE JEE Various Totals Fine Arts, Antiques & Jewelry =that Gi8001110111 (17,084,000 pounds @ 1.30) 22,183,200 22.183,200 Loan Payable to BJAV LLC (PLAN D LLC) -30,500.000 -30.500,000 Cello 175,000 175,000 Pagano Diamonds 500,000 500,000 32.73 Carrot Emerald Cut Diamond - insurance valu

Co. - Fixed Income (Morgan Stanley) 24,666,104 24,231,933 25,236,414 570,310 Southern Financial LLC • Fixed Income (08) Bank of America 8.125% Pfd Dec 29 2049 14/3/13 2 300,000 2,055,000 2,100,013 2,123,626 68„626 Barclays Bank PLC 7.75% 4/10/2023 4/3/13 300,000 300,030 317,167 316.919 1(019 Ci

EFTA00811649

2 mentions1 same-page

Page ?Same page

000 3,050,006 Fine Art Schedule 3,050,000 Total Fine Arts, Antiques & Jewelry 175,000 5,900,000 775,000 14,299,417 21,149,417 Loan Payable to BJAV LLC (PLAN D LLC) (30,500,000) (30,500,000) EFTA00811657

rust o. - Fixed income interactive Brokers) 8,367,287 19,193,950 1 „ 50 597, Southern Financial LW - Fixed Income (DB) Bank of America 8.125% Pfd Dec 29 2049 1/10/11 2,000,000 2,055,000 2,061,911 2,060,764 5,764 Barclays Bank PLC 7.75% 4/10/2023 4/3/13 300,000 300,000 308,929 309,731 9,731 Ci

EFTA00811666

2 mentions1 same-page

Page ?Same page

000 Fine Art Schedule 3,050,000 3,050,000 Total Fine Arts, Antiques & Jewelry 175,000 5,900,000 775,000 3,050,000 9,900,000 Loan Payable to BJAV LLC (PLAN D LLC) (30,500,000) (30,500,000) EFTA00811674

- Fixed income (Interactive Brokers) 18,367,287 18,965,150 18,872,925 505,638 Southern Financial LLC - Fixed income (DB) Bank of America 8.125% Pfd Dec 29 2049 1/10/11 2,000,000 2,055,000 2,060,764 2,072,348 17,346 Barclays Bank PLC 7.75% 4/1012023 4/3/13 300,000 300,000 309,731 309,119 9,119 C