Document Mentions (3 shared documents)

EFTA01285260

2 mentions1 same-page

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.165.09 ) TO WEL1S FARGO BANK AC 200001545942 4 BLACK SREBNICK KORNSPAN AND STUNIPF TRUST 01.13 N Pr

B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1. 2015 to January 31. 2015 Summary of Aceouni 13alance(s) Account Accotug Number Dabney For personal assistance call: 7 Enclosures Balance Elite Checking With buccal 35.266-976 51301,434.58 Beginning Balance as of January I. 2015

EFTA00283449_sub_001 - EFTA00283449_100

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Diversified Fund (AIP) 390,113 390,113 Double Black Diamond Class C (All') 1,263,073 1,263,073 GEM

4347200 1.412.267.58 2/23/2012 Iniera. Almgan SW/by Banks 45.12 1412311 .70 2/23/2012 ktimust Morgan Montt/ Private BankM. 924 1.41232244 Dabney and Fettuary 29.2012 5 1.4 /2A22 44 S S 1.412.37.341 3/16/2012 QPC 20)2 Ceterstied 1 Distribution1 2548500 24!.00744 3/23/2012 MackllockCm

EFTA00284339_sub_001 - EFTA00284339_100

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sis Partners (All') 1,000,171 1,000,171 Double Black Diamond Class C (All') 1,128,147 1,128,147 GEM

- As of December 31, 2011 Orm 139691.9hin /Anami Sang Chink IP Magas Einue.h. Bank Goldman. US Trani., US Cannmme Clubs Sat& Co. Agn9in Dabney 9/23/3)11 9/22/3711 Cerldiodenswk Voided 2.$97X0 UMW 31,162.984.50 9141A116190 C..9319dOork V..99.4 Dilly Nrove• LP. Contoutnnen AccottnI(31