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efta-efta01449139DOJ Data Set 10CorrespondenceEFTA Document EFTA01449139
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DOJ Data Set 10
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efta-efta01449139
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leepers Derivatives (x5OO5) - ALL Holdings Transferrable
Haze Derivatives (x4006) - All Holdings Transferrable
STC Asset (x0002) - ALL Holdings Transferrable
Southern Trust (x5001) - ONLY Cash Is Transferrable. Please see attached statement.
SFFLC Asset (x9006) - ALL Holdings Transferrable
SFLLC Derivatives (x0003) - Non-Transferrable Holdings:
Holding
Identifier
Market Value
Notes
JPY PUT CAD CALL FX
EUR STYLE OPTION
(EXP 10/8/13)
XJPYPBEXZ
$
1,578,637.62
WTI CALL OPTION USD
PUT (EXP 2/14/14)
OTCBDCPHK
$
549,233.65
LONG TOTAL RETURN
SWAP (7/20/14)
SWPBDRUH6
406,638.41
JPY PUT USD CALL FX
EUR STYLE OPTION
(EXP 9/10/13)
XJPYPBFJZ
JPY CALL CAD PUT FX
EUR STYLE OPTION
(EXP 10/8/13)
XJPYCATZZ
JPY SELL CAD FWD
(CONTRACT FX RATE
VALUE 10/10/13)
FXJPYBERE
(152,437.87)
WTI PUT OPTION USD
CALL (EXP 2/14/14)
OTCBDPKGF
$
(591,105.94)
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0104409
CONFIDENTIAL
SDNY_GM_00250593
EFTA01449139
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