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EFTA00272301
6814 PAY TO niE ORDER OF REQUIRO SCIENTIA LLC PALM SCH. 11 11480 63417i-670 Hewett, hv Nell Inc Ftrnt "Mtn) BANK Eifty-Ealitall±nnan DOLLARS I 10/16/14 $ "54 39 1 I Flowers by Nell Inc 402 Randolph St. thomasville. NC 27360
EFTA01366832
pplied ccrissteney for as periods presented Sgsficart Judgment is required to understand the market formation and esbmate the far value. Tie use of <Hewett market met rodologes or assumptions ray have a material erect on the estimated fair values The far values of shod-term investments, reetneed deposit
EFTA01394792
5 1.34 US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 4 04 04 08 1 94 US / ASta drrersified 8- Hewett( Proprietary Financial Institution Fund Secondary 1 4 0.1 0.3 01 09 6.84 US - mezzanine 9- Amadeus I Limited Process Endowment Fund Sec
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