Documents containing: 11/30/2011
Found 36 document(s) with this date
EFTA00130149.pdf
...EFFERSON COUNTY
10/05/2006 - 11/30/2011
12/31/2007 - 12/17/2009
10/...
EFTA00284339.pdf
...lobal Bonds
Inception
Date
11/30/2011
Value
12/31/2011
Value
Dece...
EFTA00284339.pdf
...Hedge Funds
Inception
Date
11/30/2011
Value
12/31/2011
Value
Dec...
EFTA00284339.pdf
...December 31, 2011
Inception
11/30/2011
12/31/2011
December
YTD
ITD...
EFTA00284339.pdf
...December 31, 2011
Inception
11/30/2011
12/31/2011
December
YTD
ITD...
EFTA00284339.pdf
...478
10,115,478
0.67
.7.1%
11/30/2011
Generation Capital Partners ...
EFTA00284339.pdf
...
Endnotes
Date
Cash
Cost
11/30/2011
Value
Net Cash
Flow
Decem...
EFTA00284339.pdf
...e
4/1/2010
Cost
5,000,000
11/30/2011
Value
5,721,561
Net Cash
...
EFTA00284339.pdf
... - Direct Partnerships
Cost
11/30/2011
Value
Net Cash
Flaw
Decem...
EFTA00284339.pdf
...December 31, 2011
Inception
11/30/2011
Net Cash
December $
12/31/...
EFTA00284339.pdf
...December 31, 2011
Inception
11/30/2011
Net Cash
December 5
12/31/...
EFTA00284339.pdf
...December 31, 2011
Inception
11/30/2011
Net Cash
December 5
12/31/...
EFTA00284339.pdf
...chmark
Endnotes
Date
Cost
11/30/2011
Value
Net Cash
Flow
Decem...
EFTA00284339.pdf
...und of Funds
• Global Bonds
11/30/2011
12/37/2011
Actual
Investmen...
EFTA00284339.pdf
...December 31, 2011
Inception
11/30/2011
Net Cash
December 5
12/31/...
EFTA00284339.pdf
...December 31, 2011
Inception
11/30/2011
Net Cash
December 5
12/31/...
EFTA00284339.pdf
...tment An
cle in a I ae
Cost
11/30/2011
Value
12/31/2011
Value
Act...
EFTA00284339.pdf
...
Endnotes
Date
Cash
Cost
11/30/2011
Value
Net Cash
Flow
Decem...
EFTA00284339.pdf
...December 31, 2011
Inception
11/30/2011
Net Cash
December S
12/31/...
EFTA00284339.pdf
...December 31, 2011
Inception
11/30/2011
Net Cash
December $
12/31/...
EFTA00284339.pdf
...December 31, 2011
Inception
11/30/2011
Net Cash
December
12/.31/2...
EFTA00284339.pdf
...December 31, 2011
Inception
11/30/2011
Net Cash
December S
/ 2/3 ...
EFTA00284339.pdf
...apital - Direct Partnerships
11/30/2011
12/32011
Actual
Investment ...
EFTA00284339.pdf
...December 31, 2011
Inception
11/30/2011
Net Cash
December 5
/2/3I/...
EFTA00284339.pdf
...December 31, 2011
Inception
11/30/2011
Net Cash
December $
12/31/...
EFTA00284339.pdf
...
Endnotes
Date
Cash
Cost
11/30/2011
Value
Net Cash
Flow
Decem...
EFTA00284339.pdf
...December 31, 2011
Inception
11/30/2011
Net Cash
December 5
12/3I/...
EFTA00284339.pdf
... IN3n1, NA
1474
163!!µA.15
11/30/2011
Interne Tumble tkekh
2A(62)...
EFTA00284339.pdf
...ree Bond;
623000
320845001
11/30/2011
Interest ?deepen Stanley Ban...
EFTA00284339.pdf
...e fixed income holdings as of 11/30/2011 and market prices as of 12/31...
EFTA00284339.pdf
...e fixed income holdings as of 11/30/2011 and market prices as of 12/31...
EFTA00284339.pdf
...e fixed income holdings as of 11/30/2011 and market priors as of 12/31...
EFTA00312738.pdf
...n
Charges
Credits
Balance
11/30/2011
12/14/2011 .Jeff
12/14/201 ...
EFTA00527245.pdf
...formation
Change
Order Date 11/30/2011
Shipping Information
Rid
C...
EFTA00583631.pdf
...
Rothstein-
invoice received 11/30/2011
30,000.00
2,637.50
50,000....
EFTA00583631.pdf
...6.94
Costs
invoice received 11/30/2011
Rothstein-
11130111
47,535....