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exander (20.000) (20,000) Naenla Ayenl (10,000) (10,000) William Hague (Boscoe) (6.500) (6,500) 15,000 15,000 Gaddo Cardin' 4,000 4,000 Peter Mandelson 25,000 25,000 Forums, LLC 300,000 300,000 Insurance Receivable Other (19,489) (26,294) (2,852) (72) (93) 6,1.90 1,965 1,667 EFTA01720
5,000 15,000 Gaddo Cardin' 4,000 4,000 Peter Mandelson 25,000 25,000 Forums, LLC 300,000 300,000 I
JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill (incl repo & accd int) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Sciens Note Receivable AP Technology Partners, LLC Colden Capital Partners, LP Zikha Capital Partners, LP Nestor 2000, LLC Wilbraham
er (20,000) (20.000) Naenia Ayeni (10,000) (10,000) William Hague (Boscoe) (6,500) (6.500) 15.000 15.000 Gaddo Cardin' 4.000 4.000 eter Mandelson 25.000 25,000 Forums, LLC 300,000 300,000 Insurance Receivable Other (19,489) (26.294) (2.852) (72) (93) 6,190 1.965 1.667 EFTA013044
JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill (incl repo & accd int) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Sciens Note Receivable AP Technology Partners. LLC Golden Capital Partners. LP Zikha Capital Partners. LP Nestor 2000. LLC Wilbraham
5,000) (20,000) (20.000) aenia Ayeni (10,000) (10,000) William Hague (Boscoe) (6,500) (6,500) 15,000 15,000 adoo caroms 4,000 4,000 eter Mandelson 25,000 25,000 Forums, LLC 300,000 300,000 Insurance Receivable Other (19,489) (26,294) (2,852) (72) (93) 6,190 1,965 1,667 EFTA017201
JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill (incl repo & accd int) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Sciens Note Receivable AP Technology Partners, LLC Golden Capital Partners, LP Zikha Capital Partners, LP Nestor 2000, LLC Wilbraham
exan er (20,000) (20,000) aenia yeni (10,000) (10,000) Wiliam Haoue(Roscoe) (6,500) (6,500) 15,000 15,000 aaao caraint 4,000 4,000 e er Manaelson 25,000 25,000 Forums, LLC 300,000 300,000 Insurance Receivable Other (19,489) (26,294) (2,852) (72) (93) 6,190 1,965 1,667 EFTA016825
hs JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill and repo & aced int) ABN Commodity (net of margin) 2nd City Capital Partners SUNW Swap AIG Notes Sciens Note Receivable AP Technology Partners. LLC Colden Capital Partners, LP Zikha Capital Partners, LP Nestor 2000, LLC Wilbraham
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