Case File
efta-01344388DOJ Data Set 10OtherEFTA01344388
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344388
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
leepers Derivatives
ALL Holdings Transferrable
Haze Derivatives
- All Holdings Transferrable
STC Asset
- ALL Holdings Transferrable
Southern Trust
- ONLY Cash Is Transferrable. Please see attached statement.
SF FLC Asset
- ALL Holdings Transferrable
SFLLC Derivatives
Non-Transferrable Holdings:
Holding
Identifier
Market Value
Notes
JPY PUT CAD CALL FX
XJPYPBEXZ
EUR STYLE OPTION
(EXP 10/8/13)
WTI CALL OPTION USD OTCBDCPHK
$
549,233.65
PUT (EXP 2/14/14)
$
1,578,637.62
LONG TOTAL RETURN
SWPBDRUH6
406,638.41
SWAP (7/20/14)
JPY PUT USD CALL FX
XJPYPBFJZ
EUR STYLE OPTION
(EXP 9/10/13)
JPY CALL CAD PUT FX
XJPYCATZZ
EUR STYLE OPTION
(EXP 10/8/13)
JPY SELL CAD FWD
FXJPYBERE
(CONTRACT FX RATE
VALUE 10/10/13)
WTI PUT OPTION USD
OTCBDPKGF
CALL (EXP 2/14/14)
(152,437.87)
$
(591,105.94)
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0029767
CONFIDENTIAL
SDNY_GM_00175951
EFTA01344388
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