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EFTA Document EFTA01461617
Title Matchefta-efta01461617
Case Filesd-10-EFTA01461617Dept. of JusticeEFTA Document EFTA01461617
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Case File
sd-10-EFTA01461617Dept. of JusticeEFTA Document EFTA01461617
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As of 4/29/14 Live Description Trade Date Expiration Notional Cost Basis MTM* MTMt P/L USDJPY Triple One-Touch 101 Call 11/21/2013 11/20/2014 1,000,000 USD '$ - $ 4,752 $ 4,752 USDJPY 102.5 Call 1/31/2014 5/1/2014 10,000,000 USD $190,000 $ 26,484 $ (163,516) Dec14 Copper 7000 Call 4/7/2014 12/3/2014 1,250 metric tons $ 331,250 $ 293,490 $ (37,760) P$ 521,250 $ 324,726 $ (196,524) * Not a bid/offer. Mid Mark-to-Market as reported on client s DB Valuation Statement.
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Dept. of Justice
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sd-10-EFTA01461617
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