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 $ 1,578,637.62
EUR STYLE OPTION
(EXP 10/8/13)
WTI CALL OPTION USD OTCBDCPHK $ 549,233.65
PUT (EXP 2/14/14)
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 (152,437.87)
(CONTRACT FX RATE
VALUE 10/10/13)
WTI PUT OPTION USD OTCBDPKGF $ (591,105.94)
CALL (EXP 2/14/14)
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029767
CONFIDENTIAL SDNY_GM_00175951
EFTA01344388