EFTA Document EFTA01344392

leepers Derivatives (: - ALL Holdings Transferrable Haze Derivatives ( - ALL Holdings Transferrable STC Asset I. - ALL Holdings Transferrable Southern Trust ( • ONLY Cash Is Transferrable. Please see attached statement. SFFLC Asset (. ALL Holdings Transferrable SFLLC Derivatives (. Holding JPY PUT CAD CALL FX EUR STYLE OPTION (EXP 10/8/13) WTI CALL OPTION USD PUT (EXP 2/14/14) - Non-Transferrable Identifier (Z Holdings: Market Value Notes $ 1,578,637.62 $ 549,233.65 LONG TOTAL RETURN SWAP (7/20/14) 406,638.41 WY PUT USD CALL FX EUR STYLE OPTION (EXP 9/10/13) JPY CALL CAD PUT FX EUR STYLE OPTION (EXP 10/8/13) XJPYCATZZ - - 1PY SELL CAD FWD (CONTRACT FX RATE VALUE 10/10/13) FKIPYBERE (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) CONFIDENTIAL DB-SDNY-0029779 SDNY_GM_00175963 EFTA01344392