Documents containing: 12/31/2011
Found 34 document(s) with this date
EFTA00130149.pdf
...1/2014
Equifax
12/01/2011 - 12/31/2011
Voters
Not Available
Page ...
EFTA00130149.pdf
...6
BRONX COUNTY
01/01/2008 - 12/31/2011
SCARSDALE, NY 10583
WESTCHE...
EFTA00130149.pdf
...13 - 12/15/2013
01/01/2008 - 12/31/2011
02/01/1995 - 01/2312003
01/...
EFTA00284269.pdf
...S.u.L, Tenn Loan A, 2313% Due 12/31/2011
5.93%
17,439,035
e 7270,50...
EFTA00284269.pdf
...z.1., Tam Loan B. 2.313%, Due 12/31/2011
2.31%
6,788,782
Other
0.0...
EFTA00284339.pdf
..., 2011
Inception
11/342011
12/31/2011
December
YTD
ITD•
IRE
As...
EFTA00284339.pdf
...tion
Date
11/30/2011
Value
12/31/2011
Value
December
Return
YTD ...
EFTA00284339.pdf
...tion
Date
11/30/2011
Value
12/31/2011
Value
December
Return
YTD...
EFTA00284339.pdf
..., 2011
Inception
11/30/2011
12/31/2011
December
YTD
ITD•
IRR
Ass...
EFTA00284339.pdf
..., 2011
Inception
11/30/2011
12/31/2011
December
YTD
ITD•
IRR
Ass...
EFTA00284339.pdf
...
Net Cash
Flow
December S
12/31/2011
Return
Value
December
Ret...
EFTA00284339.pdf
...
Net Cash
Flow•
December S
12/31/2011
Return
Value
-142,989
5,5...
EFTA00284339.pdf
...
Net Cash
Flaw
December S
12/31/2011
December
YID
Ill)
Return
...
EFTA00284339.pdf
...0/2011
Net Cash
December $
12/31/2011
December
YID
I I 1)
Asset...
EFTA00284339.pdf
...0/2011
Net Cash
December 5
12/31/2011
December
YID
I I I)
Asset...
EFTA00284339.pdf
...0/2011
Net Cash
December 5
12/31/2011
December
YR)
I I t)
Asset...
EFTA00284339.pdf
...Cash
Flow
December
Return
12/31/2011
Value
December
Return
YID...
EFTA00284339.pdf
.../3012011
Net Cash
December
12/31/2011
December
YID
I ID "
Asset...
EFTA00284339.pdf
...Q/2011
Net Cash
December 5
12/31/2011
December
YID
rm.
Asset Cl...
EFTA00284339.pdf
...0/2011
Net Cash
December 5
12/31/2011
December
Y'll)
Ill)
Asset...
EFTA00284339.pdf
...0/2011
Net Cash
December 5
12/31/2011
December
YID
11 D
Asset C...
EFTA00284339.pdf
...I ae
Cost
11/30/2011
Value
12/31/2011
Value
Actual
Polley %
Cas...
EFTA00284339.pdf
...sh
Flow
December 5
Return
12/31/2011
Value
December
Return
Yip...
EFTA00284339.pdf
...0/2011
Net Cash
December S
12/31/2011
December 'an
IT0 "
Asset C...
EFTA00284339.pdf
...0/2011
Net Cash
December $
12/31/2011
December
YTD
ITD "
Asset ...
EFTA00284339.pdf
...ash
Value
Flow
December S
12/31/2011
Return
Value
December
Ret...
EFTA00284339.pdf
...0/2011
Net Cash
December $
12/31/2011
December
YTD
ITO "
Asset ...
EFTA00284339.pdf
...
Net Cash
Flow
December S
12/31/2011
Return
Value
December
Ret...
EFTA00284339.pdf
... 3111
210373R1
2.157,11926
12/31/2011
Intern Morgan Sunk", But NA....
EFTA00284339.pdf
....430
Total Money Funds as of 12/31/2011
$33,791,910.00
• Please not...
EFTA00284339.pdf
.../2011 and market prices as of 12/31/2011
• The pricing source used in...
EFTA00284339.pdf
.../2011 and market priors as of 12/31/2011
• The pricing source used in...
EFTA00292114.pdf
...
Inventory
ating Activities
12/31/2011
(71,982)
3,434
1,160
rfr,...
EFTA00389347.pdf
...001.jpg
Performance Report - 12/31/2011
Kristofer Knutson
Managing ...