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EFTA Document EFTA01461648Case File
efta-efta01461648DOJ Data Set 10CorrespondenceEFTA Document EFTA01461648
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La
Quantity
Position
Cost Basisict.*
Last*
Gain/(Loss)'
Long
1,000
AALJan'15 20 Calls
$
8.04
$
19.20
$
11.16
Short
1,000
AALJan'15 20 Puts
$
1.98
$
0.30
$
1.68
Total Gain/ct. $
12.84
AAL Spot Ref. = $39.10
I *Total Gain
$ 1,284,000.00
'Note: Pricing is indicative and subject to market fluctuations. Source = Bloomberg LP
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0123806
CONFIDENTIAL
SDNY_GM_00269990
EFTA01461648
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