EFTA Document EFTA01344388

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