EFTA Document EFTA01464237

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