Documents containing: 3/31/14
Found 50 document(s) with this date
EFTA00271870.pdf
...
Analysis Period: 03/01/14 - 03/31/14
Standard Monthly Service Cha...
EFTA00272101.pdf
...
Analysis Period: 03/01/14 - 03/31/14
Standard Monthly Service Cha...
EFTA00273177.pdf
...
Analysis Period: 03/01/14 - 03/31/14
Standard Monthly Service Cha...
EFTA00273548.pdf
...
Analysis Period: 03/01/14 - 03/31/14
Standard Monthly Service Cha...
EFTA00314642.pdf
...Accounts: Interest Rate as of 03/31/14 was 0.01%.Your interest perio...
EFTA00596787.pdf
...
1.20
1.20
Bastei LOWE, AG
03/31/14
E 138.736
E 107.534
E 121....
EFTA00596787.pdf
...29
1.14
Quarto Group, Inc.
03/31/14
£126.842
£173.004
£109.749...
EFTA00602513.pdf
...N AUTH
Other
view document
03/31/14
VI
VIRGIN ISLANDS PUBLIC FI...
EFTA00594084.pdf
... Advice & Estate Planning 2/1-3/31/14
76.968
76.968
Paul. Weiss,...
EFTA00597377.pdf
...Partners LP
500,000
31,339
3/31/14 Capital Account
Black Family...
EFTA00602659.pdf
...unt paid by Apollo 2013 as of 3/31/14
(Domestic rate: $8,500)
(In...
EFTA00605769.pdf
... valued at $42 million (as of 3/31/14). Once we complete the sale
...
EFTA00611746.pdf
...oceeds of Penthouse
zz
JOU
3/31/14
Projected Condo Sellout
FT ...
EFTA00611746.pdf
...)
$
22.000.000
22.000.000
3/31/14
Initial Robin of Ecraty A
$...
EFTA00613643.pdf
...d)
22.000.030 S
22.000.009
3/31/14
Initial Return of Ecpaty A
...
EFTA00616992.pdf
...
Oozing price
Closing price
3/31/14 Capital Account a/. cash
3/3...
EFTA00616992.pdf
.../14 Capital Account a/. cash
3/31/14 Capital Account a/. cash
3/3...
EFTA00616992.pdf
.../14 Capital Account a/. cash
3/31/14 Capital Account a/-cash
3/31...
EFTA00616992.pdf
...1/14 Capital Account a/-cash
3/31/14 Capital Account a/-cash
Init...
EFTA00616992.pdf
...unt a/-cash
Initial funding
3/31/14 Capital Account a/-cash
2012...
EFTA00616992.pdf
...ash
2012 K-1 (Tax) a/. cash
3/31/14 Capital Account +/-cash
2012...
EFTA00616992.pdf
...TOTAL REAL ESTATE
4.441.663
3/31/14 Capital Account ♦1- cash
12/...
EFTA00616992.pdf
.../13 Capital Account ♦1- cash
3/31/14 Capital Account ♦1- cash
3/3...
EFTA00616992.pdf
.../14 Capital Account ♦1- cash
3/31/14 Capital Account ♦1- cash
3/3...
EFTA00616992.pdf
.../14 Capital Account ♦1- cash
3/31/14 Capital Account ♦1- cash
3/3...
EFTA00616992.pdf
.../14 Capital Account ♦1- cash
3/31/14 Capital Account ♦1- cash
12/...
EFTA00616992.pdf
.../13 Capital Account ♦1- cash
3/31/14 Capital Account ♦1- cash
201...
EFTA00616992.pdf
.../13 Capital Account +/- cash
3/31/14 Capital Account *cash
3/31/1...
EFTA00616992.pdf
.../31/14 Capital Account *cash
3/31/14 Capital Account +/-cash
12/3...
EFTA00616992.pdf
...000,000
1.020.000
1,020,000 3/31/14 Capital Account
Black Family...
EFTA00616992.pdf
...000,000
1,187,177
1,187,177 3/31/14 Capital Account
Black Family...
EFTA00616992.pdf
...500,000
1,084,503
1,084,503 3/31/14 Capital Account
Black Family...
EFTA00616992.pdf
....
5,000,000
737.398
737.398 3/31/14 Capital Account
4,785,725
4...
EFTA00616992.pdf
...647,680
1,487,047
1,487,047 3/31/14 Capital Account
Black Family...
EFTA00616992.pdf
...949,072
1,774,549
1,774,549 3/31/14 Capital Account
LBF Holdings...
EFTA00616992.pdf
...P
125,000,000
22,777,663
0 3/31/14 Capital Account
Black Family...
EFTA00616992.pdf
...0,000
13,551,893
10,000,000 3/31/14 Capital Account
LDB 2011 LLC...
EFTA00616992.pdf
...00,000
12.102.164
2.000.000 3/31/14 Capital Account
93,420,519
...
EFTA00617002.pdf
...DIT OPP. I LP
41,730,603
-
3/31/14 Capital Account +1-cash
APOL...
EFTA00617002.pdf
...A) LW
36.908.179
36.908,179 3/31/14 Capital Account +/-cash
APOL...
EFTA00617002.pdf
...)
19.215.867
19.215.867
-
3/31/14 Capital Account +/-cash
APOL...
EFTA00617002.pdf
...I (A)
12.040.975
12.040,975 3/31/14 Capital Account 4/. cash
ATH...
EFTA00617002.pdf
...STORS N, LW
469,040
469,040 3/31/14 Capital Account +/-cash
APOL...
EFTA00617002.pdf
...OODLANDS FUND II
19.054.697
3/31/14 Capital Account +1- ash
19,0...
EFTA00617002.pdf
...
2369.751
.
I I
2,069,751 3/31/14 Capital Account +/- ash
WCP ...
EFTA00617002.pdf
...nt +/- ash
WCP AIV, LP
7
7 3/31/14 Capital Account 4/- ash
SEAR...
EFTA00617002.pdf
...ITAL LP
801.115
801.115
-
3/31/14 Capital Account +/- ash
SEAR...
EFTA00617002.pdf
...MV I LP
170.251
170,251
-
3/31/14 Capital Account +/-cash
QUAD...
EFTA00617002.pdf
...S FUND I LP
482.232
482.232 3/31/14 capital Account +/- cash
SUB...
EFTA00617002.pdf
...ND LP
18,603.443
18.603.443 3/31/14 Capital Account 4/- cash
ANC...