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EFTA01464237
FLC 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 ST
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