The document contains tables listing various financial derivatives and holdings, including their transferability status and market values. It includes details on Jeepers Derivatives, Haze Derivatives, STC Asset, Southern Trust, SFFLC Asset, and SFLLC Derivatives. Some holdings are marked as non-transferrable with specific identifiers and market values.
documents/vol00010-efta01344388-pdf.pdf
{"document_type":"tabular","document_subtype":"financial holdings","key_organizations":["Jeepers Derivatives","Haze Derivatives","STC Asset","Southern Trust","SFFLC Asset","SFLLC Derivatives"],"reference_numbers":["DB-SDNY-0029767","SDNY_GM_00175951","EFTA01344388"]}