The document lists various derivatives and asset holdings, indicating which are transferrable and which are not. It includes specific holdings with market values and notes on their transferability.
documents/vol00010-efta01344392-pdf.pdf
{"document_type":"financial","document_subtype":"asset transfer statement","key_organizations":["Jeepers Derivatives","Haze Derivatives","STC Asset","Southern Trust","SFFLC Asset","SFLLC Derivatives"],"reference_numbers":["DB-SDNY-0029779","SDNY_GM_00175963","EFTA01344392"]}