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efta-efta00593334DOJ Data Set 9Other

DS9 Document EFTA00593334

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DOJ Data Set 9
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efta-efta00593334
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
a Duplicate Statement To: Mr. Leon Black Elysium Management do Ms. Eileen Alexandcrson New York, NY 10022 November 19, 2014 Sustainable Woodlands Fund II, L.P. -14 Sustainable Woodlands Fund II, L.P. Account Statement Black Family Partners, L.P. September 30,2014 Statement of Changes in Capital Account (All Figures arc Presented in USS) 3rd Quarter 2014 Activity Beginning Balance 18.971,280 Capital Contributions Distributions (281.013) Estimated Net Income (Loss)2 (76,031) Ending Balance 18.614.237 Please note that results arc estimated and unaudited unless otherwise indicated. 2 Estimated net income (loss) is presented net of the monthly management fee accrual. For more information or any inquiries, please contact David Hicks a EFTA00593334

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