EFTA Document EFTA01344400

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leepers Derivatives (x5OO5) - ALL Holdings Transferrable Haze Derivatives (x4006) - All Holdings Transferrable STC Asset (x0002) - ALL Holdings Transferrable Southern Trust (x5001) - ONLY Cash Is Transferrable. Please see attached statement. 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) XJPYPBEXZ $ 1,578,637.62 WTI CALL OPTION USD PU

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01344400

Pages

Persons

Integrity

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