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efta-efta01464237DOJ Data Set 10CorrespondenceEFTA Document EFTA01464237
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DOJ Data Set 10
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efta-efta01464237
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Account Summary
Jeepers Derivatives (x5005) - ALL Holdings Transferrable
Haze Derivatives (x4006) - ALL Holdings Transferrable
STC Asset (x0002) - ALL Holdings Transferrable
Southern Trust (x5001) - ONLY Cash Is Transferrable. Please
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)
WTI CALL OPTION USD PUT (EXP 2/14/14)
OTCBDCPHK
LONG TOTAL RETURN SWAP (7/20/14)
SWPBDRUH6
JPY PUT USD CALL FX EUR STYLE OPTION (EXP 9/10/13)
JPY CALL CAD PUT FX EUR STYLE OPTION (EXP 10/8/13)
JPY SELL CAD FWD (CONTRACT FX RATE VALUE 10/10/13)
WTI PUT OPTION USD CALL (EXP 2/14/14)
OTCBDPKGF
For internal use only
see attached statement.
XJPYPBEXZ
549233.65
406638.41
XJPYPBFJZ
XJPYCATZZ
FXJPYBERE
-591105.94
1578637.62
0
0
-152437.87
EFTA01464237
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