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sd-10-EFTA01448808Dept. of Justice

EFTA Document EFTA01448808

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O O I.P. 00 zz M -n 00 mm zz --4 Morgan Online - Positions RKI O 0.8760 UNTIL 9SEP13 BUY USD SELL AUD FORWARD CONTRACT FX FXUSDBMMN -22,139.16 -30,005.98 9/4/13 10:51 AM -22,139.16 T. RATE .8940000TRADE 08/29/13 VALUE 09109/13 (- -o WRITE - CAD CALL USD PUT FX EUROPEAN XCADCAFGZ STYLE OPTION FEB 11, 2014 1.02 -27,294.76 235.84 a. -58,500.00 31,205.24 C WRITE -JPY CALL USD PUT FX EUROPEAN XJPYCAUVVZ -27,433.97 37,929.55 a -71,250.00 41816.03 z STYLE OPTION JAN 2

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Unknown
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Dept. of Justice
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sd-10-EFTA01448808
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