Document Mentions (3 shared documents)

EFTA00602764

2 mentions1 same-page

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WALKING STICKS 0.54 JEWELRY 46.62 2.112.20 BLACK FAMILY PARTNERS, LP (LOOK THRU) CASH 0.57 NON-

Sheet Apr 30,2014 in MM EFTA00602764 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES AFP IMAGING CORP IMAX CORP KROGER CO LADENBURG THALMANN FINL SVCS MAGMETEK INC. REGIS CORPORATION REPUBLIC SERVICES INC. SIRIUS - OPTIONS UNITED RENTALS INC VECTOR GROUP LTD COLL.

EFTA00606123

2 mentions1 same-page

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ASH/MARKETABLE SECURITIES 7.766.000 71,028.000 BLACK FAMILY PARTNERS, LP (LOOK THRU) APOLLO OPERATING

00606123 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES VECTOR GROUP LTD 3,241,008 UNITED RENTALS INC 1,827,152 KROGER CO 1,044,371 REPUBLIC SERVICES INC. 795,069 REGIS CORPORATION 417,221 LADENBURG THALMANN FINL SVCS 67,507 IMAX CORP 31,558 MAGMETEK INC. 1,713

EFTA00696208

2 mentions1 same-page

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ASH/MARKETABLE SECURITIES 7.766.000 71.028.000 BLACK FAMILY PARTNERS, LP (LOOK THRU) - 0.10538172 APO

00696208 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES VECTOR GROUP LTD 3,241,008 UNITED RENTALS INC 1.827,152 KROGER CO 1,044,371 REPUBLIC SERVICES INC. 795,069 REGIS CORPORATION 417,221 LADENBURG THALMANN FINL SVCS 67,507 IMAX CORP 31,558 MAGMETEK INC. 1,713