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EFTA01478313.pdf
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0 Falcon Trail Capital, LLC 3/31/2016 75 Deri 200 100000 Morris 0 IF(H15="BPS",J15*(L15/12),J1 CLO 2 SK FAMILY OFFICE RELATIONSHIP vatives (Equity - Swap) 5000000 BPS CLO 5K FAMILY OFFICE RELATIONSHIP vatives (Equity - Swap) 5000000 BPS 5)=0 IF(H15="BPS",J15,0)=100000 Structured Notes SK FAMILY
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