UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
*SUBJECT TO GENERAL AND SPECIFIC NOTES TO THESE SCHEDULES*
SUMMARY OF AMENDED SCHEDULES
Indicate as to each schedule whether that schedule is attached and state the number of pages in each. Report the totals from Schedules A, B, C,
D, E, F, I, and J in the boxes provided. Add the amounts from Schedules A and B to determine the total amount of the debtor's assets. Add the
amounts from Schedules D, E, and F to determine the total amount of the debtor's liabilities.
AMOUNTS SCHEDULED
NAME OF SCHEDULE ATTACHED
YES / NONO. OF SHEETS ASSETS LIABILITIES OTHER
Total number of sheets of all Schedules
Total Assets >
Total Liabilities >
A - REAL PROPERTY
B - PERSONAL PROPERTY
C - PROPERTY CLAIMED AS EXEMPT
$79,537,542
$0
$5,366,962,476
N/A
N/A
I - CURRENT INCOME OF INDIVIDUAL
DEBTOR(S)
NO
J - CURRENT EXPENDITURES OF INDIVIDUAL
DEBTOR(S)
NO
D - CREDITORS HOLDING SECURED CLAIMS YES
E - CREDITORS HOLDING UNSECURED
PRIORITY CLAIMS
YES
F - CREDITORS HOLDING UNSECURED NON-
PRIORITY CLAIMS
G - EXECUTORY CONTRACTS AND UNEXPIRED
LEASES
H - CODEBTORS
YES
$5,446,500,018
$0
$6,002,376,477
NO
YES
NO
$6,002,376,477
0
30
0
2
2
356
2
1
0
0
393
YES
YES
An asterisk (*) found in schedules herein indicates a change from the Debtor's original Schedules of Assets and Liabilities filed
December 30, 2005. Any such change will also be indicated in the "Amended" column of the summary schedules with an "X".
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
GENERAL NOTES PERTAINING TO SCHEDULES AND STATEMENTS FOR ALL DEBTORS
On October 17, 2005 (the “Petition Date”), Refco Inc. (“Refco”) and certain of its affiliates (collectively, the “Debtors”) filedvoluntary petitions in this Court under Chapter 11 of the Bankruptcy Code. Their cases have been consolidated for proceduralpurposes only and are being jointly administered under Case No. 05-60006 (RDD). The Schedules of Assets and Liabilities (the“Schedules”) and the Statements of Financial Affairs (the “Statements” and together with the Schedules, the “Schedules andStatements”) of the Debtors have been prepared pursuant to 11 U.S.C. § 521 and Rule 1007 of the Federal Rules of Bankruptcy Procedure by management of the Debtors with the assistance of their court-appointed advisors and are unaudited. While the Debtors have made reasonable efforts to ensure that the Schedules and Statements are accurate and complete based on information that wasavailable to them at the time of preparation, subsequent information or discovery may result in material changes to these Schedulesand Statements, and inadvertent errors or omissions may exist. Moreover, because the Schedules and Statements contain unauditedinformation which is subject to further review and potential adjustment, there can be no assurance that these Schedules and Statementsare complete. Furthermore, nothing contained in the Schedules and Statements shall constitute a waiver of rights with respect to theseChapter 11 cases and specifically with respect to any issues involving substantive consolidation, equitable subordination and/or causesof action arising under the provisions of chapter 5 of the Bankruptcy Code and other relevant non-bankruptcy laws to recover assets,avoid transfers, or collect money owed.
Amendment. While reasonable efforts have been made to file complete and accurate Schedules and Statements, inadvertent errors oromissions may exist. The Debtors reserve the right to amend and/or supplement their Schedules and Statements as is necessary and appropriate.
Basis of Presentation. Unlike consolidated financial statements, these Schedules and Statements, except as indicated herein, reflectthe assets and liabilities of each Debtor. Moreover, because not all of the direct and indirect subsidiaries of Refco have filed forprotection under Chapter 11, the Schedules and Statements do not reflect information concerning such non-Debtor entities. Accordingly, combining the assets and claims set forth in the Schedules and Statements of the Debtors would result in amounts thatwould be substantially different from financial information regarding Refco and its subsidiaries that would be prepared on aconsolidated basis under Generally Accepted Accounting Principles (“GAAP”).
Given the uncertainty surrounding the collection and ownership of certain assets and the valuation and nature of certain liabilities, tothe extent that a Debtor shows more assets than liabilities, this is not an admission that the Debtor was solvent at the Petition Date orat any time prior to the Petition Date. Likewise, to the extent that a Debtor shows more liabilities than assets, this is not an admissionthat the Debtor was insolvent at the Petition Date or any time prior to the Petition Date.
Causes of Action. The Debtors, despite reasonable efforts, may not have identified and/or set forth all of their causes of action againstthird parties as assets in their Schedules and Statements. The Debtors reserve all of their rights with respect to any causes of actionthey may have and neither these General Notes nor the Schedules and Statements shall be deemed a waiver of any such causes ofaction.
Claims Description. Any failure to designate a claim on the Debtors’ Schedules and Statements as “disputed,” “contingent” or“unliquidated” does not constitute an admission by the Debtors that such amount is not “disputed,” “contingent” or “unliquidated.”The Debtors reserve the right to dispute any claim reflected on their Schedules or Statements on any grounds, including, but not limited to, amount, liability or classification, or to otherwise subsequently designate such claims as “disputed,” “contingent” or“unliquidated.” The Debtors reserve the right to object to any scheduled claims.
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Valuation of Assets of Debtors Other than Refco Capital Markets, Ltd. With the exception of Refco Capital Markets, Ltd. (“RCM”)and other specific assets addressed in sections below, it would be prohibitively expensive, unduly burdensome and an inefficient use of estate assets for the Debtors to obtain current market valuations of all of their assets. Accordingly, unless otherwise indicated, netbook values for assets from the company’s books and records are reflected on the Debtors’ Schedules and Statements. For this reason, amounts ultimately realized may vary from net book value and such variances may be material. Exceptions to this includeassets of RCM and certain other assets. Certain other assets may be listed at undetermined amounts as the net book values may materially differ from fair market values.
Valuation of Assets of Refco Capital Markets, Ltd. Consistent with the schedule of Aggregate Market Value of Assets Held by or onBehalf of Refco Capital Markets, Ltd. (the “RCM Asset Schedule”) that was filed on December 5, 2005 pursuant to the Court’s OrderStaying “Estate Property Issue” Proceedings, dated November 28, 2005, the fair market values of RCM’s assets have generally beendetermined as of November 18, 2005, and are presented in the Schedules consistently with the RCM Asset Schedule, with certainexceptions. The Debtors have used their best efforts to provide in good faith the best information available. However, these valuesmay change, for example, due to changes in the market for such assets. The RCM Asset Schedule listed the assets of RCM on a netbasis, taking into account receivables owed to RCM by its clients. The Schedules and Statements list the assets and obligations ofRCM on a gross basis, listing liabilities and obligations on Schedule F and client receivables on Schedule B.
Cash and Cash Due from Brokers. Cash is listed in the Schedules at bank balances as of December 2, 2005 with the exception ofRCM, which is listed as of November 18, 2005. Refco, LLC, a chapter 7 debtor and an affiliate of all the Debtors, currently holds cash that may ultimately be determined to be property of one or more of the Debtors. In addition, certain other Debtors or non-debtor affiliates may also hold or claim entitlement to cash that may ultimately be determined to be property of one or more of the Debtors.As of the date hereof, such determinations have not been made. The “Cash Due from Brokers” asset of RCM represents amountsheld from liquidations of broker positions for which RCM is entitled to proceeds in excess of obligations. The Cash Due fromBrokers assets have continuously converted into cash assets of RCM since the Petition Date. Both the Cash Due From Brokers andCash assets are based on the values as explained in the Valuation of Assets of Refco Capital Markets, Ltd. Section above.
Art. Values for Artwork are listed in the Schedules at the book values reflected in the Debtors’ books and records and may not reflectactual resale values.
Investments in Subsidiaries and Intangibles. Investments in subsidiaries are listed in the Schedules at the net book value reflected inthe Debtors’ books and records as of September 30, 2005. The Debtors cannot guarantee the accuracy of these numbers. Since thePetition Date, the Debtors and their subsidiaries have sold a substantial portion of their assets, including substantially all of the assetsof Refco, LLC and other affiliates. In addition, the Debtors have entered into agreements to sell other assets. Correspondingly,certain intangibles were sold, or are expected to be sold, in connection with these asset sales. The ultimate value of these investmentscould be materially different from the amounts presented in the Schedules.
Excluded Assets and Liabilities. The Debtors have excluded certain categories of assets and liabilities from the Statements andSchedules. Other immaterial assets and liabilities may also have been excluded.
Foreign Currency. Unless otherwise indicated, all amounts are reflected in U.S. dollars.
Intercompany Assets and Liabilities. Prior to the Petition Date, the Debtors participated in a consolidated cash management systemthrough which certain payments were made by one entity on behalf of another, and intercompany receivables and payables wererecorded. The financial affairs and businesses of the Debtors are extremely large and complex. The Debtors have made everyreasonable effort to reflect all payments, assets and liabilities within the proper entity but no assurances can be made in this regard.Where possible, receivable and payable balances with related affiliates of Debtors are shown as of the Petition Date. These balanceswere derived from the September 30, 2005 balances, plus any additional known transactions affecting that balance through October 17, 2005.
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Dates of Valuation of Assets and Liabilities. The information provided herein represents asset values as of the dates noted above; allother values are based on the net book value from the Debtor’s books and records as of September 30, 2005 except where noted otherwise herein and/or in the Schedules. Intercompany assets, intercompany liabilities and all other liabilities and obligations of allDebtors are as of the Petition Date, unless otherwise noted.
Schedule D – Creditors Holding Secured Claims. Although the Debtors may have scheduled claims of various creditors as securedclaims, the Debtors reserve all rights to dispute or challenge the secured status of any such creditor’s claim or the characterization ofthe structure of any such transaction or any document or instrument (including, without limitation, any intercompany agreement)related to such creditor’s claim. In certain instances, a Debtor may be a co-obligor, co-mortgagor or guarantor with respect to scheduled claims of other Debtors, and no claim set forth on Schedule D of any Debtor is intended to acknowledge claims of creditorsthat are otherwise satisfied or discharged by other entities. The descriptions provided in Schedule D are intended only as a summary.Reference to the applicable loan agreements and related documents is necessary for a complete description of the collateral and thenature, extent and priority of any liens. Nothing in the General Notes or the Schedules and Statements shall be deemed a modificationor interpretation of the terms of such agreements. Except as specifically stated herein, real property lessors, utility companies andother parties which may hold security deposits have not been listed on Schedule D. The Debtors have not included on Schedule Dparties that may believe their claims are secured through setoff rights, deposit posted by, or on behalf of, the Debtor, or inchoatestatutory lien rights.
Schedule E – Creditors Holding Unsecured Priority Claims. Schedule E does not include priority employee claims that were authorized to be paid pursuant to the Order Under 11 U.S.C. §§ 105(A), 363, 507, 1107, And 1108 (I) Authorizing Debtors To PayPrepetition Wages And Salaries To Employees And Independent Contractors, (II) To Pay Prepetition Benefits And Continue Benefit Programs In The Ordinary Course, And (III) Directing Banks to Honor Prepetition Checks For Payment Of Prepetition EmployeeObligations, entered December 29, 2005 (Dkt. No. 906).
The listing of any claim on Schedule E does not constitute an admission by the Debtor that such claim is entitled to priority treatmentunder 11 U.S.C. § 507. The Debtors reserve the right to take the position that the claim listed is a secured claim, an unsecured or asubordinated claim.
Schedule F – Creditors Holding Unsecured Nonpriority Claims. Schedule F does not include certain deferred charges, deferredliabilities or general reserves. Such amounts may, however, be reflected on the Debtors’ books and records as required in accordancewith GAAP. Such accruals are general estimates of liabilities and do not represent specific claims as of the Petition Date. The claimslisted in Schedule F arose or were incurred on various dates. In certain instances, the date on which a claim arose is unclear. Whilereasonable efforts have been made, determination of each date upon which each claim in Schedule F was incurred or arose would beunduly burdensome and cost prohibitive and, therefore, the Debtors do not list a date for each claim listed on Schedule F.
Certain creditors whose claims were authorized to be paid pursuant to the Order Under 11 U.S.C. §§ 105(A), 363, 507, 1107, And1108 (I) Authorizing Debtors To Pay Prepetition Wages And Salaries To Employees And Independent Contractors, (II) To PayPrepetition Benefits And Continue Benefit Programs In The Ordinary Course, And (III) Directing Banks to Honor Prepetition ChecksFor Payment Of Prepetition Employee Obligations, entered December 29, 2005 (Dkt. No. 906), and any subsequent orders may not beincluded in this Schedule.
Certain creditors owe amounts to the Debtors and may have valid setoff rights with respect to such amounts. The Debtors have notreviewed the validity of any such setoff rights and hereby reserve all rights to challenge such setoff rights. Nevertheless, in scheduling the claims of such creditors, the Debtors may have factored in the amounts owed by such creditors to the Debtors and have reducedthe scheduled claims accordingly. In other cases, the Debtors have not reduced the scheduled claims to reflect any such right of setoff, although where practicable the Debtors have indicated that the scheduled claims are contingent in recognition of a potential setoff.The scheduling of any claim or amount owed at a net value is not a waiver of any right to challenge the creditor’s right to setoff,recoup or net amounts owed against amounts that may be owed to any Debtor.
Schedule F contains information regarding pending litigation involving the Debtors. In certain instances, the Debtor that is the subjectof the litigation is unclear or undetermined. However, to the extent that litigation involving a particular Debtor has been identified,
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
such information is contained in the Schedule for that Debtor. The amounts for these potential claims are listed as undetermined andmarked as contingent, unliquidated and disputed in the Schedules.
The legal relationship between certain of the Debtors (including RCM) and the holders of accounts at certain of the Debtors (includingRCM) has yet to be determined. As of the filing of these schedules, litigation regarding this issue is pending before the BankruptcyCourt.
For illustrative purposes only, holders of accounts at RCM are listed as holding contingent, unliquidated and disputed generalunsecured claims in U.S. dollars. This schedule is without prejudice to any party’s rights with respect to the legal relationshipbetween holders of accounts with the Debtors (including RCM) and the Debtors.
The Debtors are currently in the process of selling, inter alia, certain assets of Debtor Refco F/X Associates, LLC (“Refco F/X”).Accordingly, to protect the confidentiality of Refco F/X’s customer list, holders of accounts at Refco F/X are not listed on Schedule F.
Schedule G – Executory Contracts. The businesses of the Debtors are complex. While reasonable efforts have been made to ensurethe accuracy of Schedule G regarding executory contracts and unexpired leases, inadvertent errors, omissions or overinclusion mayhave occurred. Listing a contract or agreement on Schedule G does not constitute an admission that such contract or agreement is anexecutory contract or unexpired lease or that such contract or agreement was in effect on the Petition Date or is valid or enforceable.Any and all of the Debtors’ rights, claims and causes of action with respect to the contracts and agreements listed on Schedule G arehereby reserved and preserved. In addition, the Debtors may have entered into various other types of agreements in the ordinarycourse of their business, such as supplemental agreements, amendments/letter agreements, and confidentiality agreements. Suchdocuments may not be set forth in Schedule G. The Debtors reserve all of their rights to dispute or challenge the characterization ofthe structure of any transaction, or any document or instrument related to a creditor’s claim. Certain of the contracts, agreements, andleases listed on Schedule G may have been entered into by more than one of the Debtors.
Contracts are with respect to the Debtor entities that are parties to the contracts per review of the contracts where possible. There maybe instances where other Debtor entities that are not parties to the contracts have been the primary entities conducting business inconnection with these contracts.
Omission of a contract or agreement from Schedule G does not constitute an admission that such omitted contract or agreement is notan executory contract or unexpired lease. The Debtors’ rights under the Bankruptcy Code with respect to any such omitted contracts oragreements are not impaired by the omission. Schedule G may be amended at any time to add any omitted contract or agreement.
Schedule H - Codebtors. Members of the Refco Inc. affiliated group may be codebtors with the Debtors with respect to their incometax liability. These codebtors are not separately listed in Schedule H. Additionally, given the nature of the Debtors’ businesses, thirdparty claims against one Debtor may be supported by guarantees issued by another Debtor.
Statements – Question 3a 90-Day Payments. The Debtors have not included in the listing herein payments of money or transfers ofsecurities to holders of accounts at Refco Capital Markets, Ltd. (“RCM”) or Refco F/X Associates, LLC (“FXA”) made within thespecified time period. Schedule 3a of each Debtor includes payments in the form of checks, wire transfers and other similardisbursements made from bank accounts that were historically used to pay trade creditors. Schedule 3a does not includedisbursements from bank accounts that historically made payments to holders of accounts at the Debtors (if any) or affiliates of theDebtors. The Debtors continue to gather and analyze information regarding such payments.
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Statements – Question 3b Insider Payments. Schedule 3b of each Debtor includes payments to insiders in the form of checks, wiretransfers, and other similar disbursements made from bank accounts historically used for payroll and other employee-related disbursements. Such schedule also includes disbursements to insiders from accounts that historically were used to effectintercompany transfers of cash, however such schedule is largely incomplete at this time. This schedule does not include cashdisbursements or intercompany transactions effected via accounting journal entries. The Debtors are in the process of continuing togather and analyze information concerning the intercompany transfers among the Debtors and non-debtor affiliates. In addition, theDebtors and Creditors’ Committee, among others, have commenced investigations into prepetition transfers of property. Many ofthese investigations are ongoing, and the Debtors do not yet have a comprehensive account of such transfers.
Statements – Question 7 Gifts. While reasonable efforts have been made to ensure that the gifts listed in response to Question 7include all gifts made, given the magnitude of the Debtors’ operations, certain gifts may have inadvertently been omitted from theSchedules and Statements. In addition, certain gifts may have been given to employees to make contributions to certain charities.
Totals. All totals that are included in the Schedules and Statements represent totals of all the liquidated amounts included therein.
If the property is being held for the debtor by someone else, state that person's name and address under "Description and Location of Property." In providing the information requested in this schedule, do not include the name or address of a minor child. Simply state "a minor child."
Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases.
Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories place an "X" in the appropriate position in the column labeled "None". If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number, and the number of the category. If the debtor is married, state whether husband, wife, or both own the property by placing an "H," "W," "J," or "C" in the column labeled "Husband, Wife, Joint, or Community." If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only on Schedule C - Property Claimed as Exempt.
SCHEDULE B - PERSONAL PROPERTY
Southern District of New YorkUNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
TYPE OF PROPERTY NONE DESCRIPTION AND LOCATION OF PROPERTY
NET BOOK VALUE OF DEBTOR'S INTEREST IN PROPERTY, WITHOUT DEDUCTING ANY SECURED
CLAIM OR EXEMPTION
05-60018Case No.
AMENDED
1. Cash on hand.
2. Checking, savings or other financial accounts, certificates of deposit, or shares in banks, savings and loan, thrift, building and loan, and homestead associations, or credit unions, brokerage houses, or cooperatives.
3. Security deposits with public utilities, telephone companies, landlords, and others.
4. Household goods and furnishings, including audio, video, and computer equipment.
5. Books; pictures and other art objects; antiques; stamps, coin, record, tape, compact disc, and other collections or collectibles.
6. Wearing apparel.
7. Furs and jewelry.
8. Firearms and sports, photographic, and other hobby equipment.
9. Interests in insurance policies. Name insurance company of policy and itemize surrender or refund value of each.10. Annuities. Itemize and name each issuer.
X
X
X
X
X
X
X
X
See Exhibit B-2 following Schedule B $262,641,591
X
If the property is being held for the debtor by someone else, state that person's name and address under "Description and Location of Property." In providing the information requested in this schedule, do not include the name or address of a minor child. Simply state "a minor child."
Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases.
Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories place an "X" in the appropriate position in the column labeled "None". If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number, and the number of the category. If the debtor is married, state whether husband, wife, or both own the property by placing an "H," "W," "J," or "C" in the column labeled "Husband, Wife, Joint, or Community." If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only on Schedule C - Property Claimed as Exempt.
SCHEDULE B - PERSONAL PROPERTY
Southern District of New YorkUNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
TYPE OF PROPERTY NONE DESCRIPTION AND LOCATION OF PROPERTY
NET BOOK VALUE OF DEBTOR'S INTEREST IN PROPERTY, WITHOUT DEDUCTING ANY SECURED
CLAIM OR EXEMPTION
05-60018Case No.
AMENDED
11. Interests in IRA, ERISA, Keogh, or other pension or profit sharing plans. Itemize.
12. Stock and interests in incorporated and unincorporated businesseses. Itemize.
13. Interests in partnerships or joint ventures. Itemize.14. Government and corporate bonds and other negotiable and non-negotiable instruments.
15. Accounts receivable.
16. Alimony, maintenance, support, and property settlements to which the debtor is or may be entitled. Give particulars.
17. Other liquidated debts owing debtor including tax refunds. Give particulars.
18. Equitable or future interests, life estates, and rights or powers exercisable for the benefit of the debtor other than those listed in Schedule of Real Property.
19. Contingent and non contingent interests in estate of a decedent, death benefit plan, life insurance policy, or trust.
X
X
X
X
X
See Exhibit B-12 following Schedule B
See Exhibit B-14 following Schedule B
See Exhibit B-15 following Schedule B
See Exhibit B-17 following Schedule B
$10,012,000
$1,377,425,728
$3,190,881,403
$624,435,977
X
If the property is being held for the debtor by someone else, state that person's name and address under "Description and Location of Property." In providing the information requested in this schedule, do not include the name or address of a minor child. Simply state "a minor child."
Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases.
Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories place an "X" in the appropriate position in the column labeled "None". If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number, and the number of the category. If the debtor is married, state whether husband, wife, or both own the property by placing an "H," "W," "J," or "C" in the column labeled "Husband, Wife, Joint, or Community." If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only on Schedule C - Property Claimed as Exempt.
SCHEDULE B - PERSONAL PROPERTY
Southern District of New YorkUNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
TYPE OF PROPERTY NONE DESCRIPTION AND LOCATION OF PROPERTY
NET BOOK VALUE OF DEBTOR'S INTEREST IN PROPERTY, WITHOUT DEDUCTING ANY SECURED
CLAIM OR EXEMPTION
05-60018Case No.
AMENDED
20. Other contingent and unliquidated claims of every nature, including tax refunds, counterclaims of the debtor, and rights to setoff claims. Give estimated value of each.
21. Patents, copyrights, and other intellectual property. Give particulars.
22. Licenses, franchises, and other general intangibles. Give particulars.
23. Automobiles, trucks, trailers, and other vehicles and accessories.
24. Boats, motors, and accessories.25. Aircraft and accessories.
X
X
X
X
See Exhibit B-20 following Schedule B
See Exhibit B-21 following Schedule B
Undetermined
$0
26. Office equipment, furnishings, and supplies.27. Machinery, fixtures, equipments, and supplies used in business.28. Inventory
29. Animals
30. Crops - growing or harvested. Give particulars.31. Farming equipment and implements.32. Farm supplies, chemicals, and feed.33. Other personal property of any kind not already listed.
X
X
X
X
X
X
X
See Exhibit B-33 following Schedule B $533,625,006
X
X
Total Claim $5,999,021,704
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-2
Checking, savings, or other financial accounts, CDs, etc.
Bank Name Bank BalanceAddress Account DescriptionAccount Number Note
Bank of NT Butterfield & Sons $3,804Front Street Hamilton, HM 11 Checking USD20006840300206 1
Bank of NT Butterfield & Sons $8,760Front Street Hamilton, HM 11 Bermuda Dollars20006060999627 1
Harris Bank $97,862,026111 West Monroe Chicago, IL 60603 3860715 1
HSBC $103,269,640452 Fifth Ave. New York, NY 10018-
2706
000137987 1
HSBC $3,314,058Level 18, HSBC Main Bldg, 1 Queen's
Road Central Hong Kong,
502-509334-201 1
JP Morgan Chase $36,614,646 066-290570 1
JP Morgan Chase $19,908,950 140-0-95590 1
Standard Charter Bank $1,659,707 2180571110 1
Footnotes
1. Amounts represent balance as of November 18, 2005.
General Notes
An undetermined portion of positions included in these accounts may be subject to cross-margin agreements or other cross-netting arrangements and may be subject
to offset.
$262,641,591
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-12
Stock and interests in incorporated and unincorporated business
Description Value
Investment in Subsidiary $10,012,000
General Notes
Please refer to Exhibit B-12 of Refco Group Ltd., LLC and to the response to #18 of the Statements of Financial Affairs for entities that may be owned by the
Debtor. Please also refer to the general footnotes section "Investments in Subsidiaries and Intangibles" for how interests in businesses are generally handled for all
Debtors.
An undetermined portion of positions included in these accounts may be subject to cross-margin agreements or other cross-netting arrangements and may be subject
to offset.
$10,012,000
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-14
Bonds and Negotiable Instruments
Description NotesAccount Name Value
Stocks Held on Behalf of RCMCIBC $5,875,557.00
Stocks Held on Behalf of RCMDRESDNER $43,854,161.00
Stocks Held on Behalf of RCMJPMORGAN CHASE - DTC $163,016,015.00
Stocks Held on Behalf of RCMJPMORGAN CHASE - LONDON $42,071.00
Stocks Held on Behalf of RCMMERRILL LYNCH $56,584,322.00
Stocks Held on Behalf of RCMREFCO SINGAPORE $1,901,951.00
US Government and Agency Bonds Held
on Behalf of RCM
JPMORGAN CHASE - F/X $389,684,706.00
Non-US Bonds Held on Behalf of RCMCLEARSTREAM $41,375,814.00
Non-US Bonds Held on Behalf of RCMDRESDNER $19,002,366.00
Non-US Bonds Held on Behalf of RCMEUROCLEAR $410,533,021.00
Non-US Bonds Held on Behalf of RCMEUROCLEAR $5,693.00
Non-US Bonds Held on Behalf of RCMEUROCLEAR $63,828,726.00
Non-US Bonds Held on Behalf of RCMEUROCLEAR $5,695,419.00
Corporate Bonds Held on Behalf of RCMJPMORGAN CHASE - DTC $176,025,906.00
General Notes
An undetermined portion of positions included in these accounts may be subject to cross-margin agreements or other cross-netting arrangements and may be subject
to offset.
$1,377,425,728
Refco Capital Markets, LTD
Case Number: 05-60018
Attachment B-15
Accounts Receivable Intercompany Balances
Entity Net Due From /Due From / Net Due To /
F-2 B-15
Due To /
AssetsLiabilities Liabilities Assets Note
Cargill Investor Services Ltd. ($70,677,951) $0$34,574,212 ($36,103,739)
Refco (LDN) Futures MU Account ($963) $0$0 ($963)
Refco (Singapore) PTE Ltd. ($932,916) $20,774,978$21,707,894 $0
Refco Administration LLC ($495,643) $0$0 ($495,643)
Refco Alternative Investments, LLC ($83,283) $0$25,675 ($57,608) *
Refco Canada Company ($4,229,812) $5,654,368$9,884,180 $0 *
Refco Capital Holdings, LLC ($7,696,376) $0$0 ($7,696,376)
Refco Capital LLC ($283,134,750) $0$375 ($283,134,375)
Refco East Services Inc. $0 $11,636,446$11,636,446 $0
Refco F/X Associates, LLC ($85,851,057) $0$2,180,440 ($83,670,617)
Refco Fixed Assets Management LLC ($197,941) $0$0 ($197,941)
Refco Futures (Canada) Ltd. ($1,639,447) $0$0 ($1,639,447)
Refco Futures (HK) Ltd. ($34) $0$0 ($34)
Refco Global Finance Ltd. ($156,980,402) $2,121,183,918$2,278,164,320 $0
Refco Global Holdings, LLC $0 $8,389,104$8,389,104 $0
Refco Group Holdings ($5,923,497) $0$0 ($5,923,497)
Refco Group Ltd., LLC $0 $608,377,809$608,377,809 $0
Refco Hong Kong Ltd. ($1,584,069) $141,779$1,725,848 $0
Refco Managed Futures, LLC ($142,262) $0$0 ($142,262)
Refco Overseas Ltd. ($69,101,914) $0$47,445,152 ($21,656,762)
Refco Securities, LLC ($155,240,983) $0$154,424,720 ($816,264) 1, *
Refco Securities, S.A. ($31,232) $497,216$528,448 $0
Refco Capital Markets, LTD
Case Number: 05-60018
Attachment B-15
Accounts Receivable Intercompany Balances
Entity Net Due From /Due From / Net Due To /
F-2 B-15
Due To /
AssetsLiabilities Liabilities Assets Note
Refco Trading Services (UK) Ltd $0 $366,167$366,167 $0
Refco, LLC ($36,585) $11,413,799$11,450,384 $0
RefcoFund Holdings, LLC ($29,577) $0$229 ($29,348)
$3,190,881,403 $2,788,435,584($844,010,694) ($441,564,876)
General Notes:
Where possible, amounts reflect balances as of October 17, 2005.
Total Intercompany Balances:
Footnotes:
1. Amount differs from Schedules of Assets and Liabilities filed on December 30, 2005 due to further reconciliation of intercompany accounts between Refco Capital Markets, LTD and Refco Securities,
LLC. In addition, subsequent to October 17, 2005, certain securities transactions were terminated, resulting in a net due to Refco Securities, LLC of $81.1 million as of November 30, 2005.
* Indicates a change from the Debtor's original Schedules of Assets and Liabilities filed on December 30, 2005.
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-17
Other liquidated debts owing debtor including tax refunds
Name Net Book ValueDescription Note
Cash Proceeds due from Brokers for
Securities Liquidation Activity
$42,978,395COUNTER-PARTY TERMINATIONS - FX
Cash Proceeds due from Brokers for
Securities Liquidation Activity
$140,651,266COUNTER-PARTY TERMINATIONS - SECURITIES
Loan Receivable including interest $10,106,161Davis S. Oros and Marla T. Oros
Cash Proceeds due from Brokers for
Securities Liquidation Activity
$4,744,508EUROCLEAR
Cash Proceeds due from Brokers for
Securities Liquidation Activity
$1,056,322EUROCLEAR
Loan Receivable including interest $14,215,985LeMay Investments
Cash Proceeds due from Brokers for
Securities Liquidation Activity
$8,196,983MERRILL LYNCH
Loan Receivable including interest $7,942,226Michael Wilner
Loan Receivable including interest $277,184,927PCMG Trading Partners
Loan Receivable including interest $33,509,108PCMG VI Trading Partners
Cash Proceeds due from Brokers for
Securities Liquidation Activity
$40,964,347Refco, LLC (Man Financial subsequent to 11/25/05)
Loan Receivable including interest $6,069,545Sidney Knafel
Loan Receivable including interest $36,816,204William T. Esrey
General Notes
An undetermined portion of positions included in these accounts may be subject to cross-margin agreements or other cross-netting arrangements and may be subject
to offset.
$624,435,977
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-20
Other contingent and unliquidated claims of every nature, etc.
General Notes
The Debtors and their affiliates may hold various causes of actions, including without limitation avoidance actions, against various parties from whom the
Creditors' Committee is currently seeking discovery pursuant to Bankruptcy Rule 2004.
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-21
Intellectual Property
General Notes
* Prior Footnote Omitted *
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-33
Other personal property of any kind not already listed
Name Net Book ValueDescriptionAccount Amended
A.O.A. INVESTMENTS $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F3879 *
ABADI & CO. SECURITIES BANCO D $80$80RCM - SECURITIES CLIENT
RECEIVABLES
10009363
ACCIONES Y VALORES S.A. $8$8RCM - FX CLIENT
RECEIVABLES
4509
ACIES ASSETS MANAGEMENT SA $0UndeterminedInvestment
ACTIVCARD $0UndeterminedInvestment
ACTIVCARD SA-SPONS ADR $0UndeterminedInvestment
ADELAIDE OVERSEAS CORP $9,396$9,396RCM - SECURITIES CLIENT
RECEIVABLES
10003036
ADVANCE BUSINESS TRADING CO. $215$215RCM - FX CLIENT
RECEIVABLES
2306
ALBERT & ANGELA HU REVOCABLE
TRUST
$0UndeterminedRCM - FX CLIENT
RECEIVABLES
F1096 *
ALDESA VALORES PUESTO DE BOLSA $2,268$2,268RCM - SECURITIES CLIENT
RECEIVABLES
40001497
ALFA CAPITAL HOLDING(CYPURS)LT $353,414$353,414RCM - SECURITIES CLIENT
RECEIVABLES
10014785
ALLIED PROPERTIES $0UndeterminedInvestment
Allodi Kevin - Loan Account $5$5RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006657-00000
ALMIRON FINANCE CORP. $90,032$90,032RCM - FX CLIENT
RECEIVABLES
3852
ALSAAWI,FAHAD A./KFX $259$259RCM - FX CLIENT
RECEIVABLES
7056
ALTMAN, BETTY $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F1442 *
AMEL (GLON) $1$1RCM - FX CLIENT
RECEIVABLES
3795
AMERICAN MANOR ENTERPRISES $0UndeterminedInvestment
AMERRO ASSET MGT LTD $531$531RCM - SECURITIES CLIENT
RECEIVABLES
40001182
ANSARI, KHALIL $141$141RCM - FX CLIENT
RECEIVABLES
3991
API ELECTRONICS GROUP CORP $0UndeterminedInvestment
APPADURAI, ALOK & ARJUN & C. BRECKE $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F4089 *
ARCADIA HILL INC. $141$141RCM - FX CLIENT
RECEIVABLES
4550
ARKWOOD INTERNATIONAL $1,303$1,303RCM - FX CLIENT
RECEIVABLES
3408
ARMELS TRADING CORP. LTD $738,116$738,116RCM - SECURITIES CLIENT
RECEIVABLES
10002251
ASAS DUNIA $0UndeterminedInvestment
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-33
Other personal property of any kind not already listed
Name Net Book ValueDescriptionAccount Amended
ASM TRADING, LLC $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F2106 *
ASPIS LLC $403$403RCM - FX CLIENT
RECEIVABLES
4024
ATON INTERNATIONAL TIMITED $132$132RCM - SECURITIES CLIENT
RECEIVABLES
40001208
AUSSIE CAPITAL LIMITED $11,691,372$11,691,372RCM - SECURITIES CLIENT
RECEIVABLES
10001634
AUTOSEVICIO MAYORISTA DIARCO $124,100$124,100RCM - SECURITIES CLIENT
RECEIVABLES
10004299
AXUM INTL CURRENCY FUND LTD $41$41RCM - FX CLIENT
RECEIVABLES
4096
B.I.V CARACAS $643,748$643,748RCM - SECURITIES CLIENT
RECEIVABLES
40000044
BAJONAID, A. AHMAD $278$278RCM - SECURITIES CLIENT
RECEIVABLES
10008860
BANCARIBE CURACAO BANK N.V $164$164RCM - SECURITIES CLIENT
RECEIVABLES
10014793
BANCO AGRICOLA(PANAMA)S.A $7,265,795$7,265,795RCM - SECURITIES CLIENT
RECEIVABLES
10014413
BANCO BANEX S.A $950$950RCM - SECURITIES CLIENT
RECEIVABLES
40001570
BANCO BANEX S.A. $1,491$1,491RCM - SECURITIES CLIENT
RECEIVABLES
10010817
BANCO CUSCATLAN-TR $77,107$77,107RCM - SECURITIES CLIENT
RECEIVABLES
10015253
BANCO DE BOGOTA SA $366$366RCM - SECURITIES CLIENT
RECEIVABLES
40001323
BANCO DE CREDITO DEL PERU $3,465$3,465RCM - SECURITIES CLIENT
RECEIVABLES
40001893
BANCO DE INVESTIMENTO / MADEIRA $371,832$371,832RCM - FX CLIENT
RECEIVABLES
4639
BANCO DEL OCCIDENTE, PANAMA $2,477$2,477RCM - SECURITIES CLIENT
RECEIVABLES
40001000
BANCO GALICIA $8,074$8,074RCM - SECURITIES CLIENT
RECEIVABLES
40001794
BANCO HIPOTECARIO S.A $13,606$13,606RCM - SECURITIES CLIENT
RECEIVABLES
10015725
BANCO INDUSTRIAL DE VENEZUELA/ $9,768$9,768RCM - SECURITIES CLIENT
RECEIVABLES
10008571
BANCO INTERAMERICANO DE FINANZ $729$729RCM - SECURITIES CLIENT
RECEIVABLES
40000986
BANCO MONEX $46$46RCM - FX CLIENT
RECEIVABLES
7059
BANCO PROVINCIAL/CARACAS $212$212RCM - SECURITIES CLIENT
RECEIVABLES
40001489
BANCO SALVADORENO, S.A. $796$796RCM - SECURITIES CLIENT
RECEIVABLES
10010866
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-33
Other personal property of any kind not already listed
Name Net Book ValueDescriptionAccount Amended
BANCO UNO PANAMA-REPO $17,844$17,844RCM - SECURITIES CLIENT
RECEIVABLES
10015436
BANCOLOMBIA PANAMA $8,623$8,623RCM - SECURITIES CLIENT
RECEIVABLES
40000598
BANCOLOMBIA S.A. $27,539$27,539RCM - SECURITIES CLIENT
RECEIVABLES
10011187
BANESCO HOLDING CA. $61,223,734$61,223,734RCM - SECURITIES CLIENT
RECEIVABLES
10011757
BANGKOK FARM CO LTD $6,463,526$6,463,526RCM - SECURITIES CLIENT
RECEIVABLES
10003838
BANISTMO SECURITIES EL SALVADO $295$295RCM - SECURITIES CLIENT
RECEIVABLES
40001455
BANK OF AYUNDHYA PUB CO-FORGN $0UndeterminedInvestment
BARKER, ROTCHFORD $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F1460 *
Barry Blau $116,260$116,260RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006668-00000
BASISTA, BEATA $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F1928 *
BATTON, TIM S. $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F4419 *
BAWAG SUB ACCOUNT 4(A) $2,275$2,275RCM - FX CLIENT
RECEIVABLES
3907
BCO. HIPTECARIO INV. TURISTICA $4,039,736$4,039,736RCM - SECURITIES CLIENT
RECEIVABLES
10013761
BCO.HIPOTECARIO DE INVERSION T $123,494$123,494RCM - SECURITIES CLIENT
RECEIVABLES
10015147
BENCORP CUSTODY $23,808$23,808RCM - SECURITIES CLIENT
RECEIVABLES
10015410
BERGSMA. G $259$259RCM - FX CLIENT
RECEIVABLES
2167
BERNHARD ABBUEHL $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F5410 *
BFI FOREX FUND, L.L.P./FOREX $8$8RCM - FX CLIENT
RECEIVABLES
4389A02
BHAMRE, SHIRKRISH LAXMAN $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F3774 *
BIZUKA, MARY H. $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F4001 *
BK OF AYUDHYA $0UndeterminedInvestment
BLACK HERBERT $53,689$53,689RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-004827-00000
BLAKELL EUROPLACER LTD. $980$980RCM - FX CLIENT
RECEIVABLES
2771
BN VALORES PUESTO DE BOLSA, S. $1,114$1,114RCM - SECURITIES CLIENT
RECEIVABLES
10010023
BNP PARIBAS $0UndeterminedInvestment
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-33
Other personal property of any kind not already listed
Name Net Book ValueDescriptionAccount Amended
BOLTON CAPITAL PLANNING LLC $14,019,802$14,019,802RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006454-00000
BOSTON FINANS A.S. $38,394$38,394RCM - FX CLIENT
RECEIVABLES
4747
BRITOL ENTERPRISES, INC $159$159RCM - FX CLIENT
RECEIVABLES
3580
BROMPTON INVESTMENT COMPANY $120$120RCM - SECURITIES CLIENT
RECEIVABLES
10001857
BULLTICK CAPITAL MARKETS $1,576$1,576RCM - SECURITIES CLIENT
RECEIVABLES
10015568
BURKE TRADING, LP $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F4350 *
C A LA ELECTRICIDAD DE CARACAS $0UndeterminedInvestment
C.F.T. OVERSEAS CORP. $6$6RCM - FX CLIENT
RECEIVABLES
4326
CAPITAL RETURNS INT FUND, LTD $17,614$17,614RCM - FX CLIENT
RECEIVABLES
9438
CAPITAL VENTURES INTERNATIONAL $12,902$12,902RCM - SECURITIES CLIENT
RECEIVABLES
40000051
CARGILL AGRICOLA S.A. $30,479$30,479RCM - FX CLIENT
RECEIVABLES
9314
CARGILL FERROUS INTERNATIONAL $43,906$43,906RCM - FX CLIENT
RECEIVABLES
9498
CARGILL GLOBAL TRADING $240$240RCM - FX CLIENT
RECEIVABLES
9442
CARGILL INC.-CM $80$80RCM - FX CLIENT
RECEIVABLES
9441
CARGILL INVESTOR SERVICES, INC. $19,478,230$19,478,230RCM - FX CLIENT
RECEIVABLES
9315
CARGILL SACI URUGUAY BRANCH $999,301$999,301RCM - FX CLIENT
RECEIVABLES
9301
CARMYLE INVESTMENTS LTD. #2 $830$830RCM - FX CLIENT
RECEIVABLES
3512
CARMYLE INVESTMENTS LTD. #5 $371$371RCM - FX CLIENT
RECEIVABLES
3771
CEMEX SA SPONS ADR PART CER $0UndeterminedInvestment
CHACO CITY INVESTMENTS, LTD $252$252RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006854-00000
CHAND, KRISHAN $39$39RCM - FX CLIENT
RECEIVABLES
4101
CHAO-HSIANG, WANG $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F3500 *
CHOULEX FX CLEAR $7,090$7,090RCM - FX CLIENT
RECEIVABLES
3605
CIS FINANCIAL SERVICES, INC. $2,140$2,140RCM - FX CLIENT
RECEIVABLES
9463
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-33
Other personal property of any kind not already listed
Name Net Book ValueDescriptionAccount Amended
CLANBRASSIL (NOMINEES) LTD $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F3978 *
CLICKMARKS.COM $0UndeterminedInvestment
CLIMAN,MR. L $19$19RCM - FX CLIENT
RECEIVABLES
3631
COMMODITY HOUSE PROPRIETARY LTD $135$135RCM - FX CLIENT
RECEIVABLES
4929
CONDOR ANLEGEN AG LIMITED $314$314RCM - FX CLIENT
RECEIVABLES
1725
COOK, TREVOR & GINA $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F1031 *
COPERNICO ARGENTINA FUND $1$1RCM - SECURITIES CLIENT
RECEIVABLES
10012631
COPERNICO LA STRATEGIC FUND $1,603$1,603RCM - SECURITIES CLIENT
RECEIVABLES
10008373
CORNERSTONE PARTNERS, L.P. $11$11RCM - FX CLIENT
RECEIVABLES
4107
CORP.FINANCIERA DEL VALLE S.A $187$187RCM - FX CLIENT
RECEIVABLES
4957
CORPOREX TRADING LLC $163$163RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006485-00000
COUNTRY HEIGHTS $0UndeterminedInvestment
CREDICORP LTD $0UndeterminedInvestment
CROW,RICHARD $2,114,649$2,114,649RCM - SECURITIES CLIENT
RECEIVABLES
10014975
CTS SERIES B, LLC $827$827RCM - FX CLIENT
RECEIVABLES
4456
CTS SERIES C, LLC $7,958$7,958RCM - FX CLIENT
RECEIVABLES
4457
CTS SERIES I LLC/DEERHURST $133$133RCM - FX CLIENT
RECEIVABLES
4396
CTS SERIES II, LLC/ DEERHURST $151$151RCM - FX CLIENT
RECEIVABLES
4397
CTS SERIES III, LLC $235$235RCM - FX CLIENT
RECEIVABLES
4425
CTS SERIES IV, LLC $169$169RCM - FX CLIENT
RECEIVABLES
4426
DANIXMASTER FUND LIMITED $11,015$11,015RCM - FX CLIENT
RECEIVABLES
7078
DAUBER, ROBERT L. - MODERATE $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F4841 *
DELIN, ANTON $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F1149 *
DENALI MASTER FUND LP $11,426$11,749RCM - FX CLIENT
RECEIVABLES
9388
DENALI MASTER FUND LP. $1,022$1,022RCM - FX CLIENT
RECEIVABLES
9488
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-33
Other personal property of any kind not already listed
Name Net Book ValueDescriptionAccount Amended
Dennis Ray Berman $10,400$64,309RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006821-00000
DEVONSHIRE CAPITAL LTD $2,808,251$2,808,251RCM - SECURITIES CLIENT
RECEIVABLES
10001485
DIKKENBOER, A. DEN $1,559$1,559RCM - FX CLIENT
RECEIVABLES
2245
DTP TRADING LTD $340,382$340,382Loan Receivable7042
DWT Investments 2002 LLC $1,152$1,152RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006685-00000
EISLER / CORAL ROCK -UL $1,969$1,969RCM - FX CLIENT
RECEIVABLES
2999
EL PACIFICO VIDA CIA DESEGUROS $236$236RCM - SECURITIES CLIENT
RECEIVABLES
40000689
ELISHAYOV, DAVID $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F1659 *
EPPLE, JURGEN $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F1110 *
EQUATOR INVESTMENT HOLDINGS LT $12,394,951$12,394,951RCM - SECURITIES CLIENT
RECEIVABLES
10011815
ETERNITY GLOBAL MASTER FND LTD $12$12RCM - FX CLIENT
RECEIVABLES
4116
EURO SICAV ALLIANCE GALAXY $231,485$231,485RCM - FX CLIENT
RECEIVABLES
9358
EURO SICAV ALLIANCE GALAXY/COR $397,127$397,127RCM - FX CLIENT
RECEIVABLES
9365
EURO SICAV ALLIANCE OPAL II/CR $58,248$58,248RCM - FX CLIENT
RECEIVABLES
9486
EURO SICAV ALLIANCE OPAL III $42,350$386,008RCM - FX CLIENT
RECEIVABLES
9360
EURO STRATEGIC INVESTMENTS, LTD. $28$28RCM - FX CLIENT
RECEIVABLES
4800
EUROPEAN SICAV ALLIANCE-ODIN $23,524$23,524RCM - FX CLIENT
RECEIVABLES
9474
EUROPLAN TRUST CO. LTD $27$27RCM - FX CLIENT
RECEIVABLES
4172
F & G INTERNATIONAL LTD. $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F1565 *
FALCINVEST MASTER FUND $441,716$441,716RCM - FX CLIENT
RECEIVABLES
9343
FAUZSAH BTE ABD HAMID $201$201RCM - FX CLIENT
RECEIVABLES
2650
FCI FIDECORP INVESTMENTS AVV $710$710RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006871-00000
FE GLOBAL LEVERAGE INV. $3,136$3,136RCM - SECURITIES CLIENT
RECEIVABLES
10001899
FEDERAL PORTFOLIO MNMGT INC $78,729,146$78,729,146RCM - SECURITIES CLIENT
RECEIVABLES
10002715
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-33
Other personal property of any kind not already listed
Name Net Book ValueDescriptionAccount Amended
FEHLKER, ACHIM $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F1926 *
FIFE, JOHN $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F1439 *
FIRST GLOBAL BANK LIMITED $1,913$1,913RCM - SECURITIES CLIENT
RECEIVABLES
40001786
FIRST STRIKE DIAMONDS INC $0UndeterminedInvestment
FLAGONVILLE TR. CY. $262$262RCM - FX CLIENT
RECEIVABLES
2660
FOREX ADVISORY SERVICES LTD #2 $33$33RCM - FX CLIENT
RECEIVABLES
3197
FOREX ADVISORY SERVICES LTD #3 $852$852RCM - FX CLIENT
RECEIVABLES
3265
FOREX INTERNATIONAL CORP $33$33RCM - FX CLIENT
RECEIVABLES
4595
FORTUNA INTL HLDGS $0UndeterminedInvestment
FRANKEL, DANIEL/CATRANIS $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F4071 *
FRONTLINE LTD $0UndeterminedInvestment
FUTURES PORTFOLIO FUND, LP $8,016$8,016RCM - FX CLIENT
RECEIVABLES
9370
FXCM $5,947$5,947RCM - FX CLIENT
RECEIVABLES
4666
GAF GLOBAL ACCESS FUND $329$329RCM - FX CLIENT
RECEIVABLES
3604
GAIACORP TRADING LIMITED $2$2RCM - FX CLIENT
RECEIVABLES
2510
GARDRUM LIMITED $33$33RCM - FX CLIENT
RECEIVABLES
4531
GLOBAL FUND $30,753$30,753RCM - FX CLIENT
RECEIVABLES
7057
GLOBAL PARTNERS EMERGING MARKETS
S.A.
$2$2RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006849-00000
GLOBEINVEST CORP $12,774$12,774RCM - SECURITIES CLIENT
RECEIVABLES
10003176
GOMA, JOELLE $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F2004 *
GPO FIN BANORTE $0UndeterminedInvestment
GRAND TRADING LIMITED $176,289$176,289RCM - FX CLIENT
RECEIVABLES
9470
GRUPO MEXICANO DE DESAROLLO $13,354,902$13,354,902RCM - SECURITIES CLIENT
RECEIVABLES
10010205
GS GLBL ALPHA FUND, L.P. $155$155RCM - FX CLIENT
RECEIVABLES
3975
GS GLBL CURR FUND - $ PLUS $2,081$2,081RCM - FX CLIENT
RECEIVABLES
3979
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-33
Other personal property of any kind not already listed
Name Net Book ValueDescriptionAccount Amended
GULF FINANCE & INVESTMENT CO S $66$66RCM - SECURITIES CLIENT
RECEIVABLES
10009272
GULFSTREAM FINANCIAL LTD $1,622$1,622RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-004551-10101
GULFSTREAM-CJ GROUP $5,461$5,461RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-004551-10102
HALEWOOD INTERNATIONAL F.X. LTD. $12,653$12,653RCM - FX CLIENT
RECEIVABLES
4495
HASSAN MOHAMED EL BARBARY $782$782RCM - FX CLIENT
RECEIVABLES
3121
HAWKES CONTRACT TRUST $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F2107 *
HENCORP BECSTONE INTERNATIONAL $13,890$13,890RCM - SECURITIES CLIENT
RECEIVABLES
40000309
HENCORP BECSTONE INTL $1,946,766$1,946,766RCM - SECURITIES CLIENT
RECEIVABLES
10008308
HEPTAGON CASA DE BOLSA $111,139$111,139RCM - SECURITIES CLIENT
RECEIVABLES
10001683
HEPTAGON FINANCIAL SERVICES IN $15,320$15,320RCM - SECURITIES CLIENT
RECEIVABLES
10001725
HIGH YIELD INT/BLACKWATCH $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F3944 *
HIGH YIELD
INTERNATIONAL/BLACKWATCH
$0UndeterminedRCM - FX CLIENT
RECEIVABLES
F3945 *
HINDI,JEAN N. $1,150$1,150RCM - SECURITIES CLIENT
RECEIVABLES
10003192
HORNBECK OFFSHORE SERVICES INC $0UndeterminedInvestment
HORNBECK OFFSHORE SVCS INC NEW $0UndeterminedInvestment
HOTEL MARK INTL INVESTMENTS $203$203RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-004551-10103
HOUSER/SUNRISE $273,635$273,635RCM - FX CLIENT
RECEIVABLES
3252
HSBC - LONDON $11,882,813$11,882,813Precious Metals Held on
Deposit on Behalf of RCM
HUNZIKER INVESTMENTS S.A. #1 $236$236RCM - FX CLIENT
RECEIVABLES
2729
INDAH KIAT PULP PA $0UndeterminedInvestment
INDEX FX LIMITED $1,003$1,003RCM - FX CLIENT
RECEIVABLES
2831
INTER P.I.D.HOLDINGS LTD $2,760$2,760RCM - SECURITIES CLIENT
RECEIVABLES
10011526
INTERBOLSA INC $71$71RCM - FX CLIENT
RECEIVABLES
7086
INTERPACIFIC CAPITAL FUND $616$616RCM - SECURITIES CLIENT
RECEIVABLES
10004059
INTERSECT HOLDINGS LLC $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F1125 *
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-33
Other personal property of any kind not already listed
Name Net Book ValueDescriptionAccount Amended
INVERSIONES SACRAMENTO S.A. $2,793,866$2,793,866RCM - SECURITIES CLIENT
RECEIVABLES
10012441
INVERSORA BALEK S.A. $1,944$1,944RCM - SECURITIES CLIENT
RECEIVABLES
10012805
INVERUNION S.A. CASA DE BOLSA $31$31RCM - FX CLIENT
RECEIVABLES
4502
INVESTCO HOLDINGS LTD. $79$79RCM - FX CLIENT
RECEIVABLES
3482
INVESTMENT IN REFCO COMMODITIES
FUND
$0UndeterminedInvestment
IPANEMA $51$51RCM - FX CLIENT
RECEIVABLES
4340
IPCO INVESTMENT A.G. $3,612$3,612RCM - FX CLIENT
RECEIVABLES
3536
IRIDIUM WORLD COMMUNICATIONS $0UndeterminedInvestment
IRVING J. LEVIN LIVING TRUST $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F4320 *
ITALBANK LTD. $3,355$3,355RCM - SECURITIES CLIENT
RECEIVABLES
11000007
JAECK, MR. RENE $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F5197 *
JD & M INVESTORS INC. $782$782RCM - FX CLIENT
RECEIVABLES
3300
JEROME MANGIN $325$325RCM - SECURITIES CLIENT
RECEIVABLES
10011328
JOHN LORREZ $0UndeterminedRCM - FX CLIENT
RECEIVABLES
L3029 *
JOHNSTON EQUIPMENT $8$8RCM - FX CLIENT
RECEIVABLES
2140
JWH GLOBAL TRUST $2,024,735$2,024,735RCM - FX CLIENT
RECEIVABLES
9439
KALESNIKOFF LUMBER CO. $2,208$2,208RCM - FX CLIENT
RECEIVABLES
4753
KALKHOVEN/PETIT #2 TRADING $5,488,458$5,488,458RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006334-00000
KALKHOVEN/PETTIT #2 TRADING PT $1,562,406$1,562,406RCM - FX CLIENT
RECEIVABLES
5205
KALKOVEN/PETTIT TRADING PRTN $10,898,710$10,898,710RCM - FX CLIENT
RECEIVABLES
5242
KATRINE HADLAD ANDERSEN $16$16RCM - FX CLIENT
RECEIVABLES
4831
KEVIN R. BURKE $803$803RCM - FX CLIENT
RECEIVABLES
4504
KIMSEY, TIM & LINDA $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F1022 *
KNOPPING, RICHARD $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F4920 *
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-33
Other personal property of any kind not already listed
Name Net Book ValueDescriptionAccount Amended
KOCBANK A.S $3,782$3,782RCM - SECURITIES CLIENT
RECEIVABLES
10014140
KOTHER,KLAUS $46$46RCM - FX CLIENT
RECEIVABLES
3635
KOZAK, MICHAEL $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F1013 *
LA CAJA DE AHORRO Y SEGURO-BAS $261,536$261,536RCM - SECURITIES CLIENT
RECEIVABLES
10009900
LANCER PACE ASSOC. $31$31RCM - FX CLIENT
RECEIVABLES
3234
LANCER PACE ASSOCIATES(JAPAN) $285$285RCM - FX CLIENT
RECEIVABLES
3302
LANDUNE INTL LTD $0UndeterminedInvestment
LATIN AMERICAN INVESTMENT BANK $5,091$5,091RCM - SECURITIES CLIENT
RECEIVABLES
40001034
LE ROSE-2 $940$940RCM - SECURITIES CLIENT
RECEIVABLES
10014850
LeMay Investments II, LP - Loan Account $4$4RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006651-00000
LINCOLN TRUST FBO DOLLARD DORAIS $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F1036 *
LOJA, EDUARDO RIGON $717$717RCM - FX CLIENT
RECEIVABLES
2706
LONESTAR INTERNATIONAL FUND $0UndeterminedInvestment
LOUIS DREYFUS CORPORATION $67,786$67,786RCM - FX CLIENT
RECEIVABLES
7024
LOUIS DREYFUS TRADING LTD $102,290$102,290RCM - FX CLIENT
RECEIVABLES
7029
LOUISA STARKEY/IDEX $45$45RCM - FX CLIENT
RECEIVABLES
4331A01
LUTHY & PARTNER S.A. $17$17RCM - FX CLIENT
RECEIVABLES
4095
LYNX MULTI-STRATEGY FUND II LTD. $197,775$197,775RCM - FX CLIENT
RECEIVABLES
4506
LYNX MULTI-STRATEGY FUND. LTD. $432,735$432,735RCM - FX CLIENT
RECEIVABLES
4474
M.A. VALORES S.A $238$238RCM - FX CLIENT
RECEIVABLES
4806
MACORIX LTD. $13,813$13,813RCM - FX CLIENT
RECEIVABLES
3109
MACQUARIE EUROPEAN
INFRASTRUCTURE P
$0UndeterminedRCM - FX CLIENT
RECEIVABLES
L1016 *
MAGNESS, DR. T.-AGGRESS (ENTRUST) $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F4913 *
MANRO HAYDAN TRADING $1,963,137$1,963,137RCM - FX CLIENT
RECEIVABLES
1949
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-33
Other personal property of any kind not already listed
Name Net Book ValueDescriptionAccount Amended
MANRO HAYDEN TRADING (BULLION) $0UndeterminedRCM - FX CLIENT
RECEIVABLES
L1020 *
MANRO HAYDN TRADING/NBP $94,514$94,514RCM - FX CLIENT
RECEIVABLES
1949A01
MANROWS LIMITED $173,079$173,079RCM - SECURITIES CLIENT
RECEIVABLES
10009686
MANROWS LTD. $718,619$718,619RCM - FX CLIENT
RECEIVABLES
1744
MAPFRE PERU VIDA $1,825$1,825RCM - SECURITIES CLIENT
RECEIVABLES
40001422
MARC RICH FINANCE GMGH $135$135RCM - FX CLIENT
RECEIVABLES
4533
MAREK ROLLUP ACCOUNT $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F3811 *
MARKWOOD INVESTMENTS $11,619,580$11,619,580RCM - FX CLIENT
RECEIVABLES
4878
MARMOLLEJO PABLO OLIVEROS $220$220RCM - SECURITIES CLIENT
RECEIVABLES
10002343
MARQUETTE PARTNERS LP $44$44RCM - FX CLIENT
RECEIVABLES
9479
MASCOT INVESTMENT LTD(YORK#23) $5$5RCM - FX CLIENT
RECEIVABLES
3932
MASCOT INVESTMENT LTD.(YORK#18 $50$50RCM - FX CLIENT
RECEIVABLES
3837
MASTER BROOK $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F3034 *
MATYAS, ARTHUR $10,181$10,181RCM - FX CLIENT
RECEIVABLES
4011
MAXIM, PARLIKHIN $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F2003 *
MBA SOCIEDAD DE BOLSA S.A $4,486$4,486RCM - SECURITIES CLIENT
RECEIVABLES
40001885
MBA URUGUAY SOCIEDAD DE BOLSA $643,577$643,577RCM - SECURITIES CLIENT
RECEIVABLES
40001380
MCC INTERNATIONAL CORP. S.A. $131$131RCM - SECURITIES CLIENT
RECEIVABLES
10012656
MEDIA PLUS $0UndeterminedInvestment
MEDIA PLUS PUBLIC CO LTD $0UndeterminedInvestment
MERCADO DE VALORES - LUISA DE $103$103RCM - SECURITIES CLIENT
RECEIVABLES
10011211
MERCADO DE VALORES DE COSTA RI $34,910$34,910RCM - SECURITIES CLIENT
RECEIVABLES
40001216
MERIDEN IM SA $0UndeterminedRCM - FX CLIENT
RECEIVABLES
L4004 *
METAXA ANGELOS $10,000$10,000RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-004722-00000
METRO RICHELIEU INC $0UndeterminedInvestment
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-33
Other personal property of any kind not already listed
Name Net Book ValueDescriptionAccount Amended
MINFIN OF RUSSIA 3 05/14/08 $0UndeterminedInvestment
MISPEC RES INC $0UndeterminedInvestment
MISPEC RESOURCES INC $0UndeterminedInvestment
MITCHELL RG FAMILY BOOKS INC. $3$3RCM - FX CLIENT
RECEIVABLES
2356
MITSUBISHI UFJ FIN $0UndeterminedInvestment
MONEXDER, S.A., DE C.V. $45$45RCM - FX CLIENT
RECEIVABLES
4605
MORGAN REV LIVING TRUST $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F3968 *
MORGAN, DORIS $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F3919 *
MOUFARRIGE, MOUNIR $1,298$1,298RCM - FX CLIENT
RECEIVABLES
3987
MULTI BANK SECURITIES INC $5,238,610$5,238,610RCM - SECURITIES CLIENT
RECEIVABLES
10014868
MULTI MANAGER FUTURES LIMITED $142,191$1,011,263RCM - FX CLIENT
RECEIVABLES
9392
MULTI MANAGERS FUTURES LTD. $450,844$450,844RCM - FX CLIENT
RECEIVABLES
9443
MULTIPLIC BANK INT'L $19,464$19,464RCM - SECURITIES CLIENT
RECEIVABLES
10000826
N.A. REAL ESTATE (GILL PF I) L $177,143$177,143RCM - FX CLIENT
RECEIVABLES
9355
N.A. REAL ESTATE (GILL PF II) $9,950$9,950RCM - FX CLIENT
RECEIVABLES
9354
N.A. REAL ESTATE PARTNERS (PF) $135,115$135,115RCM - FX CLIENT
RECEIVABLES
9356
N.A. REAL ESTATE PARTNERS, LP $399,933$399,933RCM - FX CLIENT
RECEIVABLES
9353
NASCO INC. $2$2RCM - FX CLIENT
RECEIVABLES
2267
NATIONAL COMMERCIAL BANK OF JA $1,012$1,012RCM - SECURITIES CLIENT
RECEIVABLES
40001695
NBK INVESTMENT LTD $11,718$11,718RCM - SECURITIES CLIENT
RECEIVABLES
10002525
NEW CENTURY (BVI) LIMITED $2,641,637$2,641,637RCM - SECURITIES CLIENT
RECEIVABLES
10001741
NIGERIA CALL WRT (250) 11/20 $0UndeterminedInvestment
NIKKO FUTURES FUND $1,394,675$1,394,675RCM - FX CLIENT
RECEIVABLES
9448
NISSEI KOHATSU CO., LTD $21,895,520$21,895,520RCM - FX CLIENT
RECEIVABLES
4519
NOISE MEDIA INC $0UndeterminedInvestment
NORRENBERNS, DONALD - AGGRESSIVE $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F4936 *
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-33
Other personal property of any kind not already listed
Name Net Book ValueDescriptionAccount Amended
North Hills L.P. A/C #2 $6,844,218$6,844,218RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006811-00000
North Hills, LP $1,000,000$1,000,000RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006729-00000
NORTHSTAR GLOBAL FUND, LP $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F1308 *
NTH BORNEO CORP $0UndeterminedInvestment
NTI RESOURCES LIMITED $0UndeterminedInvestment
NUEVO BANCO INDUSTRIAL DE AZUL $791,164$791,164RCM - SECURITIES CLIENT
RECEIVABLES
40001711
NUEVO BCO. INDUSTRIAL DE AZUL $13,513$13,513RCM - SECURITIES CLIENT
RECEIVABLES
10011831
NUEVO BCO. INDUSTRIAL DE AZUL S.A. $2,153$2,153RCM - FX CLIENT
RECEIVABLES
4670
O.D.H. $12,640$12,640RCM - FX CLIENT
RECEIVABLES
4120
OKI BANK OFFSHORE LTD $6$6RCM - FX CLIENT
RECEIVABLES
2984
OLINK, GLEN $19$19RCM - FX CLIENT
RECEIVABLES
3576
OMEGA OVERSEAS PARTNERS II LTD $532$532RCM - FX CLIENT
RECEIVABLES
2743
ONGIS METAL FER SRL $6$6RCM - FX CLIENT
RECEIVABLES
3682
OXBOW, LLC $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F4950 *
PANHOLZER, PETER $1,656$1,656RCM - FX CLIENT
RECEIVABLES
2469
PARADIGM FUTURES FUND I, LLC/ZEIGER $317,211$317,211RCM - FX CLIENT
RECEIVABLES
4733
PARIBAS PARIS $8$8RCM - FX CLIENT
RECEIVABLES
366
PAT & MARY DUNN LVG TRUST (ROLLUP) $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F4726 *
PBAS S.A. EQUITY $3,926,047$3,926,047RCM - SECURITIES CLIENT
RECEIVABLES
10002400
PCMG Trading Partners V Loan Account $1,721,686$1,721,686RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006404-00000
PCMG Trading Partners VIII Loan Account $11$11RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006406-00000
PCMG Trading Partners XIV Loan Account $4$4RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006409-00000
PCMG Trading Partners XXIII Loan Account $7$7RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006412-00000
PCMG TRADING PTNRS 10 L.P.(EQ) $117,683$117,683RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006603-00000
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-33
Other personal property of any kind not already listed
Name Net Book ValueDescriptionAccount Amended
PCMG TRADING PTNRS 8 CASH $383$383RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006602-10101
PCMG VI Trading Partners VI, LP - Loan A $9$9RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006405-00000
PESTOTNIK, TADEJ & DEAN BEOVIC $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F1658 *
PETRUS SECURITIES $81$81RCM - FX CLIENT
RECEIVABLES
4407
PFG RELATIVE VALUE OPPORTUNITY $0UndeterminedInvestment
PHAROS LOCAL MARKETS FUND L.P. $1,576$1,576RCM - SECURITIES CLIENT
RECEIVABLES
40000085
PHAROS LOCAL MARKETS FUND LTD $1,562$1,562RCM - SECURITIES CLIENT
RECEIVABLES
40000077
PHIBATEC LTD $699$699RCM - SECURITIES CLIENT
RECEIVABLES
10002210
PHILIPPE TOURET $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F1426 *
PILLER, REBECCA $7$7RCM - FX CLIENT
RECEIVABLES
2482
PLASHOF BEHEER BV $32$32RCM - FX CLIENT
RECEIVABLES
2865
POLYGON MANAGEMENT LTD. $99$99RCM - FX CLIENT
RECEIVABLES
3756
POPULAR VALORES PUESTO DE BOLS $6,404$6,404RCM - SECURITIES CLIENT
RECEIVABLES
40001257
PORVENIR $9,437$9,437RCM - SECURITIES CLIENT
RECEIVABLES
40001331
PRIESTER, W.J. TH $72$72RCM - FX CLIENT
RECEIVABLES
3153
PROLEXUS BERHAD $0UndeterminedInvestment
PROPHEX CYPRUS LTD $112$112RCM - FX CLIENT
RECEIVABLES
4681
PROPIEDADES DEL PACIFICO S.A. $604$604RCM - FX CLIENT
RECEIVABLES
4499
PURVOY LTD. $37$37RCM - FX CLIENT
RECEIVABLES
4332
QUEST INVESTMENTS $0UndeterminedInvestment
QUEST INVESTMENTS WARRANTS $0UndeterminedInvestment
R. ANDREW JOHNSON TRUST $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F3773 *
RABAUL HOLDINGS LTD $153$153RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006853-00000
RAKESH DHIR $778$778RCM - FX CLIENT
RECEIVABLES
4406
RALLDO INC $2,452$2,452RCM - FX CLIENT
RECEIVABLES
2285
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-33
Other personal property of any kind not already listed
Name Net Book ValueDescriptionAccount Amended
RBC RT 121 GLOBAL BOND FUND $29$29RCM - SECURITIES CLIENT
RECEIVABLES
40001398
REIFLER CAPITAL ADVISORS LLC $45,381$45,381RCM - FX CLIENT
RECEIVABLES
4708
REPCO HOLDINGS INC $0UndeterminedInvestment
RETLON TRADING LTC $12,366$12,366RCM - FX CLIENT
RECEIVABLES
7107
RHAPSODY PLUS FUND, LTD. $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F4658 *
RHEINGANS, PHIL $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F1007 *
RHO TRADING SECURITIES, LLC RHOFX1 $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F1079 *
Rietumu Banka $2$2RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006728-00000
RIMAC INTERNACIONAL $1,143$1,143RCM - SECURITIES CLIENT
RECEIVABLES
40001505
RITELCO MARATHON $4,680$4,680RCM - SECURITIES CLIENT
RECEIVABLES
10014876
RIVERSIDE $7$7RCM - FX CLIENT
RECEIVABLES
2138
ROBECO MULTI MARKET SPC-SEG PO $85,958$1,791,901RCM - FX CLIENT
RECEIVABLES
9333
ROBERT M. WYNN $110$110RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006852-00000
ROBERTO BARBOSA MOYANO $33$33RCM - SECURITIES CLIENT
RECEIVABLES
10011336
ROCKCREEK PARTNER $0UndeterminedInvestment
RPM TRADING LTD. $94,827$94,827RCM - FX CLIENT
RECEIVABLES
9377
RSK Investments LLC $626$626RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006711-00000
RUDER FAMILY TRUST $587$587RCM - FX CLIENT
RECEIVABLES
2064
RUSSIA-IAN (VNESHECONOMBANK) $0UndeterminedInvestment
RUSSIAN INVESTORS SECURITIES LTD $116$116RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006860-00000
SACEIF LOUIS DREYFUS Y CIA LTD $277$277RCM - SECURITIES CLIENT
RECEIVABLES
10011153
SALTRIX LIMITED $0UndeterminedRCM - FX CLIENT
RECEIVABLES
L1011 *
SAMI TAMIM & MOHAMMED SCHUMAN $614$614RCM - FX CLIENT
RECEIVABLES
3471
SASAMAT CAPITAL CORP COM $0UndeterminedInvestment
SBP INVESTMENTS/ ALTERNATIVE $23,119,348$23,119,348RCM - SECURITIES CLIENT
RECEIVABLES
10009520
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-33
Other personal property of any kind not already listed
Name Net Book ValueDescriptionAccount Amended
SBS SOCIEDAD DE BOLSA SA $61,978$61,978RCM - SECURITIES CLIENT
RECEIVABLES
10002970
SCHAART, G.L. $91$91RCM - FX CLIENT
RECEIVABLES
2255
SCHAEBISCHE FINANZ-UND $135$135RCM - FX CLIENT
RECEIVABLES
2327
SCHAEBISCHE FINANZ-UND #2 $10$10RCM - FX CLIENT
RECEIVABLES
2623
SCHICK, ANNE-MARIE $321,151$321,151RCM - FX CLIENT
RECEIVABLES
4950
SCHILDERSHOVEN AMSTERDAM/SPCCA $1,130,792$1,130,792RCM - SECURITIES CLIENT
RECEIVABLES
10010122
SCHWARTZ, CHAIM & EZRA $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F4400 *
SCOTIA INVERSIONES S.A DE C.V $14,917$14,917RCM - SECURITIES CLIENT
RECEIVABLES
40001737
SDI INVESTMENTS LLC $1,063$1,063RCM - FX CLIENT
RECEIVABLES
3973
SEGUROS BANVALOR $2$2RCM - SECURITIES CLIENT
RECEIVABLES
10012599
SELENDER FOCUSED CURRENCY $109,305$109,305RCM - FX CLIENT
RECEIVABLES
3809
SERFINCO S.A. COMISIONISTAS DE $19,736$19,736RCM - SECURITIES CLIENT
RECEIVABLES
10012946
Sergey Khotimiski $3$3RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006786-00000
SERVICIOS GENERALES BURSATILES $5$5RCM - SECURITIES CLIENT
RECEIVABLES
40001745
SETLAND LTD. $2,566,216$2,566,216RCM - SECURITIES CLIENT
RECEIVABLES
10004760
SFU GMBH $4$4RCM - FX CLIENT
RECEIVABLES
2387
SHAINA INVESTMENTS CORP. $2,960,064$2,960,064RCM - SECURITIES CLIENT
RECEIVABLES
10002087
SHALBAFIAN, ALI RENZ $2$2RCM - FX CLIENT
RECEIVABLES
4933
SHASHAA,ALI ABDULLAH ZAFIR AL $385$385RCM - FX CLIENT
RECEIVABLES
7095
SHIP FINANCE INTL $0UndeterminedInvestment
SHMARIN, SERGE $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F1009 *
SINCLAIR COMMODITY LTD. $3,063$3,063RCM - FX CLIENT
RECEIVABLES
3393
SLAYDEN TRADING COMPANY LLC $611,793$611,793RCM - FX CLIENT
RECEIVABLES
4741
SN BANK $0UndeterminedInvestment
SN BANK CO LTD. CONVERTIBLE $0UndeterminedInvestment
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-33
Other personal property of any kind not already listed
Name Net Book ValueDescriptionAccount Amended
SOBINBANK $0UndeterminedRCM - FX CLIENT
RECEIVABLES
L3034 *
SOCIETE FINANCIERE MADINA SA $63,222$63,222RCM - FX CLIENT
RECEIVABLES
145
SOLITAIR CORP. $3$3RCM - FX CLIENT
RECEIVABLES
4517
SOUTH EAST GROUP LTD $0UndeterminedInvestment
SPHINX PLUS LTD $425,907$425,907RCM - FX CLIENT
RECEIVABLES
4837
SPHINX PLUS SPC.LTD, A-CAD-A-AT $2,921$2,921RCM - FX CLIENT
RECEIVABLES
4989
ST. GEORGES BANK AND CO INC $185$185RCM - FX CLIENT
RECEIVABLES
4839
STANDARD CHARTERED BANK $13$13RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006368-00000
STARLET CONSULTANTS INC. $6,043$6,043RCM - FX CLIENT
RECEIVABLES
4658
STEENBERGEN, PAUL $12,678$12,678RCM - FX CLIENT
RECEIVABLES
3613
STEHR, GUNTER $8$8RCM - FX CLIENT
RECEIVABLES
4684
STELETTO CORP $1,964$1,964RCM - SECURITIES CLIENT
RECEIVABLES
10000636
STRATEGIC OPPORTUNITY FUND LTD $62$62RCM - FX CLIENT
RECEIVABLES
3267
SUD BANK & TRUST CO. LTD. $247$247RCM - SECURITIES CLIENT
RECEIVABLES
40001133
SUTHERLAND OVERSEAS LTD.. $3,634$3,634RCM - SECURITIES CLIENT
RECEIVABLES
10010056
TAMER MOHAMED ALI ABOLALLO
SOLIMAN
$6$6RCM - FX CLIENT
RECEIVABLES
4731
Tate & Lyle Industries Ltd. $1,305,733$1,305,733RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006839-00000
TDT JR CAPITAL LLC $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F1705 *
TEAM VALOR $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F4659 *
TELESIS II W, LLC $123,889$123,889RCM - FX CLIENT
RECEIVABLES
9381
TENSANA LIMITED $0UndeterminedRCM - FX CLIENT
RECEIVABLES
L1009 *
TEXAS DEVELOPMENT IND. CORP. $34$34RCM - FX CLIENT
RECEIVABLES
3903
TEXAS HO LP $8$8RCM - FX CLIENT
RECEIVABLES
3911
THAI FD INC $0UndeterminedInvestment
THAI PRESS & PRIN $0UndeterminedInvestment
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-33
Other personal property of any kind not already listed
Name Net Book ValueDescriptionAccount Amended
THE MERRIWELL FUND L.P. $159,863$159,863RCM - FX CLIENT
RECEIVABLES
9380
THE VALLEY CITY MANUFACTURING $16$16RCM - FX CLIENT
RECEIVABLES
2102
THIEDE, KEN & USCHI GOODY $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F3904 *
THUMAN ECONOMIC CONSULTING LTD $585$585RCM - FX CLIENT
RECEIVABLES
4126
TRADING DYNAMICS $142$142RCM - FX CLIENT
RECEIVABLES
1900
TRANSAMERICA MERCHANT INTL $121$121RCM - FX CLIENT
RECEIVABLES
4084
TRANS-EUROPA TRANSLATION NETWORK
LT
$516,030$516,030RCM - FX CLIENT
RECEIVABLES
4304
TRANSVEST LTD $1$1RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-004652-00000
TURLANE INVESTMENT INC. $12,798$12,798RCM - FX CLIENT
RECEIVABLES
3985
UFJ TRUST BANK TTEE UAM MULTI MNG I $1,392$1,392RCM - FX CLIENT
RECEIVABLES
4685
UNOVALORES CASA DE BOLSA C.A. $1,666$1,666RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006863-00000
UPTON, THOMAS H. $6,690$6,690RCM - FX CLIENT
RECEIVABLES
3572
URUGRAIN S.A $17,173$17,173RCM - SECURITIES CLIENT
RECEIVABLES
40001638
VAEL GLOBAL MACRO FUND, LP $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F4463 *
VALORES CUSCATLAN $138,874$138,874RCM - SECURITIES CLIENT
RECEIVABLES
40001471
VALORES CUSCATLAN PUEST DE BOL $14,592$14,592RCM - SECURITIES CLIENT
RECEIVABLES
40001521
VENEZUELA OIL 04/15/20 $0UndeterminedInvestment
VEROLACAN LTD $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F4704 *
VIPASA INT'L INVESTMENTS CORP. $154,501,846$154,501,846RCM - SECURITIES CLIENT
RECEIVABLES
10001758
VLADIMIR WEBERG $177$177RCM - FX CLIENT
RECEIVABLES
4612
VR ARGENTINA RECOVERY FUND $6,292$6,292RCM - FX CLIENT
RECEIVABLES
4581
VR GLOBAL PARTNERS, LP $277$277RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006857-00000
VRASDONK, LAMBIEK/CATRANIS $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F4237 *
WAISBURG,JORGE & EUGENIA $66$66RCM - FX CLIENT
RECEIVABLES
4947
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit B-33
Other personal property of any kind not already listed
Name Net Book ValueDescriptionAccount Amended
WESSELS, A. $15$15RCM - FX CLIENT
RECEIVABLES
2256
WEST END TRADING LTD. $699,711$699,711RCM - SECURITIES CLIENT
RECEIVABLES
10002202
Western Gailes Capital Management LLC $625$625RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006710-00000
WESTEVEN INVESTMENTS, LTD $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F4434 *
WEXFORD SPECTRUM INVESTORS LLC $8$8RCM - FX CLIENT
RECEIVABLES
4634
WIENS, WALDO $36$36RCM - FX CLIENT
RECEIVABLES
4320
WILBUR CHOCOLATE $7,536$7,536RCM - FX CLIENT
RECEIVABLES
9303
William T. Esrey - Loan Account $323,479$323,479RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006663-00000
WILLIAMS COMMUNICATIONS GRP $0UndeterminedInvestment
WINCHESTER TRADING LLC $602$602RCM - FX CLIENT
RECEIVABLES
4122
WITNEY $0UndeterminedRCM - FX CLIENT
RECEIVABLES
L2003 *
WORLD CORP TRADERS AND CO. INC $601$601RCM - FX CLIENT
RECEIVABLES
3678
WORTELBOER JR., G.J. $71$71RCM - FX CLIENT
RECEIVABLES
3552
WRS TRADING LLC $524,769$524,769RCM - SECURITIES CLIENT
RECEIVABLES
10013316
Yield Management Company Ltd. $496,576$496,576RCM - OTC DERIVATIVES
CLIENT RECEIVABLES
1-020-010-006678-00000
ZAHND, CHRISTIAN JR. $0UndeterminedRCM - FX CLIENT
RECEIVABLES
F5199 *
Footnotes
* Indicates a change from the Debtor's original Schedules of Assets and Liabilities filed on December 30, 2005.
General Notes
An undetermined portion of positions included in these accounts may be subject to cross-margin agreements or other cross-netting arrangements and may be subject
to offset.
$533,625,006
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
SCHEDULE D - CREDITORS HOLDING SECURED CLAIMS
State the name, mailing address, including zip code, and account number, if any, of all entities holding claims secured by property of the debtor as of the date of
filing of the petition. List creditors holding all types of secured interests such as judgment liens, garnishments, statutory liens, mortgages, deeds of trust and
other security interests.
If any entity other than a spouse in a joint case may be liable on a claim, place an "X" in the column labeled "Codebtor," include the entity on the appropriate
schedule of creditors, and complete schedule H - Codebtors. If a joint petition is filed, state whether husband, wife, both of them, or the marital community may
be liable on each claim by placing an "H", "W", "J", or "C" in the column labeled "Husband, Wife, Joint, or Community."
If the claim is contingent, place an "X" in the column labeled "Contingent." If the claim is unliquidated, place an "X" in the column labeled "Unliquidated." If
the claim is disputed, place an "X" in the column labeled "Disputed." (You may need to place an "X" in more than one of these three columns.)
Check this box if debtor has no creditors holding secured claims to report on this Schedule D.
Southern District of New York
CREDITOR'S NAME
AND MAILING
ADDRESS
INCLUDING ZIP
CODE
CODEBTOR
DATE CLAIM WAS INCURRED,
NATURE OF LIEN, AND
DESCRIPTION AND MARKET
VALUE OF PROPERTY SUBJECT
TO LIEN C U D
AMOUNT OF
CLAIM WITHOUT
DEDUCTING
VALUE OF
COLLATERAL
UNSECURED
PORTION, IF ANY
List creditors in alphabetical order to the extent practicable. If a minor child is a creditor, indicate that by stating "a minor child" and do not disclose the child's
name. See 11 U.S.C. Section 112; Fed. R. Bankr. P. 1007 (m). If all secured creditors will not fit on this page, use the continuation sheet provided.
Report the total of all claims listed on the schedules in the box labeled "Total" on the last sheet of the completed schedule. Report this total also on the Summary of
Schedules.
CODEBTOR
AMENDED
See Exhibit D-1
immediately following
Schedule D
Secured Financing $79,537,542 UndeterminedX
Total $79,537,542 $0
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Exhibit
Southern District of New York
Name C U D AmountAddress City, State & Zip Description
D-1
Principal
Interest
Accrued
Total
Secured Financing
Fees Amended
JP Morgan Chase New York, NY 10017 Loan Against Holdings $79,500,000Broker-Dealer Operations
277 Park Avenue, 23rd
Floor
$37,542 $79,537,542$0 *
$79,500,000 $37,542 $79,537,542$0
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
A complete list of claims entitled to priority, listed separately by type of priority, is to be set forth on the sheets provided. Only holders of unsecured claims entitled
to priority should be listed in this schedule. In the boxes provided on the attached sheets, state the name and mailing address, including zip code, and account
number, if any, of all entities holding priority claims against the debtor or the property of the debtor, as of the date of the filing of the petition. Use a separate
continuation sheet for each type of priority and label each with the type of priority.
If any entity other than a spouse in a joint case may be jointly liable on a claim, place an "X" in the column labeled "Codebtor," include the entity on the appropriate
schedule of creditors, and complete Schedule H - Codebtors. If a joint petition is filed, state whether husband, or wife, both of them or the marital community may
be liable on each claim by placing an "H,""W,""J," or "C" in the column labeled "Husband, Wife, Joint, or Community." If the claim is contingent, place an "X" in
the column labeled "Contingent." If the cliam is unliquidated, place an "X" in the column labeled "Unliquidated." If the claim is disputed, place an "X" in the
column labeled "Disputed." (You may need to place an "X" in more than one of these three columns.)
If the claim is contingent, place an "X" in the column labeled "Contingent." If the claim is unliquidated, place an "X" in the column labeled "Unliquidated." If the
claim is disputed, place an "X" in the column labeled "Disputed." (You may need to place an "X" in more than one of these three columns.)
Report the total of claims listed on each sheet in the box labeled "Subtotal" on each sheet. Report the total of all claims listed on this Schedule E in the box labeled
"Total" on the last sheet of the completed schedule. Repeat this total also on the Summary of Schedules.
Check this box if debtor has no creditors holding unsecured priority claims to report on this Schedule E.
TYPES OF PRIORITY CLAIMS (Check the appropriate box(es) below if claims in that category are listed on the attached sheets)
Extensions of credit in an involuntary case
Claims arising in the ordinary course of the debtor's business or financial affairs after the commencement of the case but before the earlier of the appointment of a
trustee or the order for relief. 11 U.S.C. Section 507(a)(3).
Wages, salaries, and commissions
Wages, salaries, and commissions, including vacation, severance, and sick leave pay owing to employees and commissions owing to qualifying independent sales
representatives up to $10,000 per person earned within 180 days immediately preceding the filing of the original petition, or the cessation of business, which ever
occurred first, to the extent provided in 11 U.S.C. Section 507(a)(4).
Contribution to employee benefit plans
Money owed to employee benefit plans for services rendered within 180 days immediately preceding the filing of the original petition, or the cessation of business,
whichever occurred first, to the extent provided in 11 U.S.C. Section 507(a)(5).
Certain farmers and fisherman
Claims of certain farmers and fisherman, up to $4,925 per farmer or fisherman, against the debtor, as provided in 11 U.S.C. Section 507(a)(6).
Deposits by individuals
Claims of individuals up to $2,225 for deposits for the purchase, lease, or rental of property or services for personal, family, or household use, that were not
delivered or provided. 11 U.S.C. Section 507(a)(7).
Taxes and Certain Other Debts Owed to Government Units
Taxes, customs duties, and penalties owing to federal, state, and local government units as set forth in 11 U.S.C. Section 507(a)(8).
Commitments to Maintain the capital of an Insured Depository Institution
The complete account number of any account the debtor has with the creditor is useful to the trustee and the creditor and may be provided if the debtor chooses to do
so. If a minor child is a creditor, indicate that by stating "a minor child" and do not disclose the child's name. See 11 U.S.C. Section 112; Fed.R.Bankr.P. 1007 (m).
Domestic Support Obligations
Claims for domestic support that are owed to or recoverable by a spouse, former spouse, or child of the debtor, or the parent, legal guardian, or responsible relative
of such a child, or a governmental unitto whom such a domestic support cliam has been assigned to the extent provided in 11 U.S.C. Section 507(a)(1)
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Claims based on commitments to the FDIC, RTC, Director of the Office of Thrift Supervision, Comptroller of the Currency, or Board of Governors of the Federal
Reserve System, or their predecessors or successors, to maintain the capital of an insured depository institution. 11 U.S.C. Section 507(a)(9).
Claims for Death or Personal Injury While Debtor Was Intoxicated
Claims for death or personal injury resulting from the operation of a motor vehicle or vessel while the debtor was intoxicated from using alcohol, a drug, or another
substance. 11 U.S.C. Section 507(a)(10).
* Amounts are subject to adjustment on April 1, 2007, and every three years thereafter with respect to cases commenced on or after the date of adjustment.
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
Southern District of New York
State the name, mailing address, including zip code, and account number, if any, of all entities holding unsecured claims without priority against the debtor or the
property of the debtor, as of the filing of the petition. Do not include claims listed in Schedule D and E. If all creditors will not fit on this page, use the
continuation sheet provided.
If any entity other than a spouse in a joint case may be liable on a claim, place an "X" in the column labeled "Codebtor," include the entity on the appropriate
schedule of creditors, and complete schedule H - Codebtors. If a joint petition is filed, state whether husband, wife, both of them, or the marital community may be
liable on each claim by placing an "H", "W", "J", or "C" in the column labeled "Husband, Wife, Joint, or Community."
If the claim is contingent, place an "X" in the column labeled "Contingent." If the claim is unliquidated, place an "X" in the column labeled "Unliquidated." If the
claim is disputed, place an "X" in the column labeled "Disputed." (You may need to place an "X" in more than one of these three columns.)
Report total of all claims listed on the schedules in the box labeled "Total" on the last sheet of the completed schedule. Report this total also on the Summary of
Schedules.
Check this box if debtor has no unsecured nonpriority claims to report on this Schedule F.
CREDITOR'S NAME
AND MAILING
ADDRESS INCLUDING CODEBTOR
AMOUNT OF
CLAIM
DATE CLAIM WAS INCURRED
AND CONSIDERATION FOR C U DAMENDED
See Exhibit F-1 immediately
following Schedule F
See Exhibit F-2 immediately
following Exhibit F-1
Obligations to Clients
Intercompany Liabilities
See Exhibit F-3 immediately
following Exhibit F-2
See Exhibit F-4 immediately
following Exhibit F-3
Litigation Claims
Other Financings
See Exhibit F-5 immediately
following Exhibit F-4
Potential Indemnification Obligations
See Exhibit F-6 immediately
following Exhibit F-5
Independent Broker Obligations
$4,138,835,021
$844,010,694
Undetermined
$384,116,761
Undetermined
Undetermined
X
X
$5,366,962,476
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
A.D.JOBSE EN/OF R.S.VAN
BOMMEL
$2ZONHOVEN 3520
BELGIUM
HOLSTEENWEG 57 2171 RCM - FX CLIENT
PAYABLES
A.I.D.I. S.A.L. $0LARNACA CYPRUSC/O LEBANON AND GULF
BANK P.O. BOX 337
1180 RCM - FX CLIENT
PAYABLES
AAA FNDTN FOR ASSET ALLOC
ACCE
$49,383Chicago, IL 60606AAA FNDTN FOR ASSET
ALLOC ACCE 233 S.
WACKER DRIVE SUITE
2300
9451 RCM - FX CLIENT
PAYABLES
AAA FNDTN FOR ASSET ALLOC
ACCE
$1,836LAUSANNE 1002
SWITZERLAND
PACIFIQUE ERNST &
YOUNG SA PLACE
CHAUDERON 18
9492 RCM - FX CLIENT
PAYABLES
AAA FOUNDATION JAPAN $182,143CH-1000 LAUSANNE
SWITZERLAND
AAA FOUNDATION JAPAN
ERNST & YOUNG SA
PLACE CHAUDERON,
CASE POSTALE 36
9411 RCM - FX CLIENT
PAYABLES
Aarons Gracy $106Andheri (East), Mumbai
India
Vishal Apts., Tower B, Flat
402 M.V. Road
08096980 *RCM - FXCM
CLIENT PAYABLES
ABADI & CO. SECURITIES $12,793,284NEW YORK, NY 10152375 PARK AVENUE SUITE
3301
10003218 RCM - SECURITIES
CLIENT PAYABLES
ABADI & CO. SECURITIES $83,655ROADTOWN TORTOLA65 MAIN STREET 4523 RCM - FX CLIENT
PAYABLES
ABADI & CO. SECURITIES BANCO
D
$0NEW YORK, NY 10152375 PARK AVENUE SUITE
3301
10009363 RCM - SECURITIES
CLIENT PAYABLES
ABADI & CO/ FNB $30TORTOLA BRITISH
VIRGIN ISLANDS
65 MAIN STREET
ROADTOWN
10010478 RCM - SECURITIES
CLIENT PAYABLES
ABC MOZAMBIQUE SARL $90,650MAPUTO
MOZAMBIQUE
PREDIO PROGRESSO
AVENIDA 24 DE JULHO-
2096 3 ANDAR
4882 RCM - FX CLIENT
PAYABLES
ABITBOL, SYLVAIN $6,095MOUNT ROYAL PO
H3P1J1 CANADA
ABITBOL,SYLVAIN 137
LINWOOD
4888 RCM - FX CLIENT
PAYABLES
ABN AMRO BANK NV/BOGOTA $468BOGOTA COLOMBIACARRERA 7 NO 115-33 10014512 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
ABU DHABI INVESTMENT
AUTHORITY
$1,130,839ABU DHADI UNITED
ARAB EMIRATES
ABU DHABI INVESTMENT
AUTH 11TH FLOOR P.O.
BOX 3600
9424 RCM - FX CLIENT
PAYABLES
ABU DHABI INVESTMENT
AUTHORITY
$28,300,000ABU DHABI UAEABU DHABI INVESTMENT
AUTHORITY CORNICHE
ROAD P.O. BOX 3600
9345 RCM - FX CLIENT
PAYABLES
ABU DHABI INVESTMENT
AUTHORITY
$487,842ABU DHADI UNITED
ARAB EMIRATES
ABU DHABI INVESTMENT
AUTH 11TH FLOOR P.O.
BOX 3600
9407 RCM - FX CLIENT
PAYABLES
Acajoux Equities LLC $2,624NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVENUE
23RD FLOOR
1-020-010-
006471-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Acajoux Investments LLC $2,615NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVENUE
23RD FLOOR
1-020-010-
006472-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
ACAJOUX TRADING LLC $2,615NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVENUE
23RD FLOOR
1-020-010-
006473-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
ACCESS FOREX INC. $11ON L3T3K2 CANADAACCESS FOREX INC. 26
DUNSINANE DRIVE
THORNHILL
3024 RCM - FX CLIENT
PAYABLES
ACCIONES Y VALORES S.A. $0BOGOTA COLOMBIACRA. 16 NO. 94A-16 PISO 5 4509 RCM - FX CLIENT
PAYABLES
ACCUTRUST S.A. $100,989HAMILTON HM19
URUGUAY
TREINTA Y TRES 1374, OF.
307 MONTE VIDEO
10000248 RCM - SECURITIES
CLIENT PAYABLES
ACIES CAPITAL A S M/U
ACCOUNT
$177,877NEW YORK, NY 10281ATTN: STEVE DISPENZA 1
WORLD FINANCIAL
CENTER 2002 LIBERTY
7037 RCM - FX CLIENT
PAYABLES
ACIES/SNOWBALL EXECUTION $35,7481211 GENEVA CH-1204JEAN-MARC SABET ACIES
ASSET MANAGEMENT S.A
118 RUE DU RHONE
4694 RCM - FX CLIENT
PAYABLES
ACM ADVANCED CURRENCY
MKT S.A
$495,7501204 GENEVA
SWITZERLAND
BENOIT SAUVAIN 3 RUE
DE LA CROIX-D'OR
4854 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
ACSIM FINANCE LIMITED $15SOUTH PLAINFIELD, NJ
07080
165 PALMER AVENUE 1972 RCM - FX CLIENT
PAYABLES
ACTINVER MEXICO BOND FUND,
INC
$2,141,713MEXICO DF 11000
MEXICO
AVENIDA DE LAS PALMAS
COLONIA LOMAS DE
CHAPULTEPEC
10015782 RCM - SECURITIES
CLIENT PAYABLES
ACUROB INVESTMENT AG $2,847,790HERISAU AR SH-9100
SWITZERLAND
INDUSTRIEST 28 10015931 RCM - SECURITIES
CLIENT PAYABLES
Adajania A. Armaiti $99Mumbai IndiaB-9, 222-E, Jamshed Mansion
Tardeo
08087350 *RCM - FXCM
CLIENT PAYABLES
ADELAIDE OVERSEAS CORP $0ST. HELIER JE4 9XA
JERSEY CI
P.O. BOX 589 10003036 RCM - SECURITIES
CLIENT PAYABLES
ADVANCE BUSINESS TRADING
CO.
$0NEW YORK, NY 10038150 BROADWAY SUITE
1300
2306 RCM - FX CLIENT
PAYABLES
Advani Gulu Mohansing $7,605Mumbai, Maharashtra
India
83 Anjali, Behind Radio Club,
Colaba
03042898 *RCM - FXCM
CLIENT PAYABLES
AEROSPATIALE $14PARIS 75016 FRANCEAERROSPATIALE SERVICE
DEF/FT 37 BD DE
MONTMORENCY
2893 RCM - FX CLIENT
PAYABLES
AFC ALMIRON $573,528CARACAS MIRANDA
1060 VENEZUELA
AV FCO DE MIRANDA
TORE PROVINCIAL PISO 13
10004224 RCM - SECURITIES
CLIENT PAYABLES
Affco Investments 2001 LLC $201,327NEW YORK, NY 10022c/o Helios Financial LLC 950
Third Ave 23rd Floor
1-020-010-
006531-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
AFIKIM ERROR ACCOUNT $0TEL AVIV 65203
ISRAEL
Y BEN-ZAKAI STREET 1750 RCM - FX CLIENT
PAYABLES
AFIKIM INVESTMENT FUND LTD. $622HAMILTON HM HX
BERMUDA
P.O. BOX HM 1916 2405 RCM - FX CLIENT
PAYABLES
AFOOR,ABDUL $331DUBAI UNITED ARAB
EMIRATES
P.O. BOX 10237 2721 RCM - FX CLIENT
PAYABLES
AFP INTEGRA $0LIMA 27 PERUAV. CANAVAL Y
MOREYRA 522 PISO 6 SAN
ISIDRO
10012904 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
AFRICAN BANKING CORP. OF
BOTWSANA
$73,241GABORNE BOTSWANAABC HOUSE THOLO
OFFICE PARK PLOT 50669,
FAIRGROUNDS OFFICE
PARK
4773 RCM - FX CLIENT
PAYABLES
AFRICAN VIOLET T.P., L.P. $6,968MEMPHIS, TN 38120AFRICAN VIOLET C/O
BOLTON ASSET
MANAGEMENT, LLC 775
RIDGE LAKE BLVD, SUITE
100
5253 RCM - FX CLIENT
PAYABLES
Agarwal Anand Kumar $50Luckhow India3/64, Vivek Khand,
Gomtihagar,
08103081 *RCM - FXCM
CLIENT PAYABLES
Agarwal Anand Kumar $0Luckhow India3/64, Vivek Khand,
Gomtihagar,
08102866 *RCM - FXCM
CLIENT PAYABLES
Agarwal Jai Prakash $9,986Mumbai, Maharashtra
India
901, Marathon Heights, PB
Marg, Lower Parel,
03041666 *RCM - FXCM
CLIENT PAYABLES
Agarwal Sharad Suresh $310Bur , Dubai United Arab
Emirates
Flat No. 302, Al Bahrana
Building , AL Fahidi Street,
08099320 *RCM - FXCM
CLIENT PAYABLES
Aggarwal Vijay G $1,284Mumbai, India212 Jupiter Apartments, 41
Cuffe Parade, Colaba,
03040755 *RCM - FXCM
CLIENT PAYABLES
Agrawal Lov Subhash $993Mumbai-54, Mamarashtra
India
Flat No 301/302, 3rd Flr,
Regency Avenue, 17, North
Avenue RD, Santacruz(W),
03040807 *RCM - FXCM
CLIENT PAYABLES
Agrawal Vikash $16,178 India9H, Embassy, 4, Shakespeare
Sarani, Kolkata, West Bengal,
03039809 *RCM - FXCM
CLIENT PAYABLES
Agrawal Vikash $0 India9H, Embassy, 4, Shakespeare
Sarani, Kolkata, West Bengal,
08095229 *RCM - FXCM
CLIENT PAYABLES
AHG INVESTMENTS LLC $3NEW YORK, NY 10022c/o Helios Financial LLC 950
Third Ave 23rd Floor
1-020-010-
006494-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Ahuja Anand Mohanlal $82Ulhasnagar India#202, 2nd Floor, Ratan Park,
Plot No. 63/64, Opp Nandini
Co Op, HSG Unr-4,
08103859 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Ahuja Jaya Nandlal $470Ulhasnagar IndiaFlat No.406, B Wing, Marisha
Apartment, Jai Baba Dham
Road,
08104100 *RCM - FXCM
CLIENT PAYABLES
AIR LOGIC INC. $18EDOGAWA-KU 133-0057
TOKYO
1-5-10 MISHIKOIWA 4619 RCM - FX CLIENT
PAYABLES
Akhtar Kashif Alim $51Mumbai, Mamarashtra
India
12, Tvlip, 5th Floor, 3rd Pasta
Lane, Colaba
08101942 *RCM - FXCM
CLIENT PAYABLES
Akhtar Kashif Alim $0Mumbai, Mamarashtra
India
12, Tvlip, 5th Floor, 3rd Pasta
Lane, Colaba
03042121 *RCM - FXCM
CLIENT PAYABLES
ALARON TRADING CORPORATION $379,566CHICAGO, IL 60607ALARON TRADING
CORPORATION 822 WEST
WASHINGTON BLVD
9423 RCM - FX CLIENT
PAYABLES
ALBATROS PERFORMANCE
ADVANCED
$234 L2520 LUXEMBORGCREDIT AGRICOLE
INDOSUEZ 38 ALEE
SCHEFFER VE
9483 RCM - FX CLIENT
PAYABLES
ALBRECHT, DR. HANS $300,380MUNICH 81479
GERMANY
AMMERSTR 9 2289 RCM - FX CLIENT
PAYABLES
ALCHEMY ADVISORS, LTD $13,918GEORGETOWN
CAYMAN ISLANDS
WALKER HOUSE, MARY
STREET PO BOX 2656T
10010106 RCM - SECURITIES
CLIENT PAYABLES
ALCYONE, ZACK $817NEW YORK, NY 10021785 PARK AVE. #18A 3423 RCM - FX CLIENT
PAYABLES
ALDARRA FUND SPC-CLASS A
EURO
$399,713REDMOND, WA 98074ALDARRD FUND SPC-
CLASS EURO 2616 216TH
PLACE NE
9382 RCM - FX CLIENT
PAYABLES
ALDEGHI, FABIO $12MONACO MC 98000
MONTE CARLO
39 AVENUE PRINCESSE
GRACE
3814 RCM - FX CLIENT
PAYABLES
ALDESA VALORES PUESTO DE
BOLSA
$0SAN JOSE COSTA RICAPINARES DE CURRIDABT
SAN HOSE APT 2488-1000
40001497 RCM - SECURITIES
CLIENT PAYABLES
ALDESA VALORES PUESTO DE
BOLSA
$1,964,202SAN JOSE COSTA RICAPINARES DE CURRIDABT
SAN HOSE APT. 2488-1000
10014256 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
ALEGATO LIMITED $442MONACO MC98000
MONTE CARLO
C/O PETER PANHOLZER
COLUMBIA PLACE 11
AVENUE PRINCESSE
GRACE
2736 RCM - FX CLIENT
PAYABLES
ALFA BANK $2MOSCOW 107078
RUSSIA
ALFA BANK 11, MASHY
PORYVAEVOY STREET
3066 RCM - FX CLIENT
PAYABLES
ALFA CAPITAL
HOLDING(CYPURS)LT
$0MOSCOW 107078
RUSSIA
27 KALANCHEVSKAYA
STREET
10014785 RCM - SECURITIES
CLIENT PAYABLES
ALFIL SECURITIES CORP. $33,004GUATEMALA
GUATEMALA
5A AVENIDA 5-55 ZONE 14
EDIFICIO EUROPLAZA
TORRE II NIVEL 8 OFICINA
802
10009462 RCM - SECURITIES
CLIENT PAYABLES
ALFREDO & ALEXANDRA SOL DE
SKI
$449,354GUATEMALA
GUATEMALA
13 CALLE 2.60
APARTMENT 701
10011856 RCM - SECURITIES
CLIENT PAYABLES
ALHADEFF, VICTOR D. $60SEATTLE, WA BRIAZZ, INC. 3901
SEVENTH AVE. SOUTH #200
2799 RCM - FX CLIENT
PAYABLES
ALLARIA LEDESMA Y CIA.,
SOCIED
$11BUENOS AIRES
1002ABL ARGENTINA
BOLSA, S.A 25 DE
MAYON#596
10014405 RCM - SECURITIES
CLIENT PAYABLES
ALLODI KEVIN TRADING
PARTNERS
$3LaGrange, IL 60525Kevin & Nancy Allodi S.
Stone Avenue
1-020-010-
006350-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Allodi Kevin - Loan Account $0LaGrange, IL 60525Kevin & Nancy Allodi S.
Stone Avenue
1-020-010-
006657-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
ALMIRON FINANCE CORP $1,516,992CARACAS MIRANDA
1060 VENEZUELA
AV. FCO DE MIRAMDA
TORRE PROVINCIAL PISO
13
10003424 RCM - SECURITIES
CLIENT PAYABLES
Almiron Finance Corp $12,160CARACAS 1060
VENEZUELA
AV. FCO DE MIRAMDA
TORRE PROVINCIAL PISO
13
1-020-010-
006628-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
ALMIRON FINANCE CORP. $0 PANAMAAV. FEDERICO BOYD
NO.33 PANAMA
3852 RCM - FX CLIENT
PAYABLES
ALPEN AGENCY LTD. $1,280,833ROAD TOWN TORTOLACRAIGMUIR CHAMBERS
P.O. BOX 71
4771 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
ALPEN FUND LTD. $5,026,911NEW YORK, NY 10022-
6500
VRG 855 PMB 295 208 EAST
51ST STREET
4592 RCM - FX CLIENT
PAYABLES
Alpha Consultants LLC $413Florida, FL 334103801 PGA BLVD ste 803 Palm
Beach Gardens
1-020-010-
006776-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
ALPHA INTERACTIVE INC. $115,848REDWOOD CITY, CA
94063
BRUCE CARMEDELLE
ALPHA INTERACTIVE, INC
1700 SEAPORT
BOULEVARD STE:240
4870 RCM - FX CLIENT
PAYABLES
Alpha Strategic Management, Ltd. $4Florida, FL 334103801 PGA BLVD ste 803 Palm
Beach Gardens
1-020-010-
006825-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
ALPHIX CO., LTD. $762,890OSAKA CITY 532-0011
JAPAN
1-15-2 NISHINAKAJIMA
YODOGAWA-KU
4380 RCM - FX CLIENT
PAYABLES
ALPSTAR FUND LTD., THE $61,166HAMILTON HMBX
BERMUDA
P.O. BOX HM 463 3834 RCM - FX CLIENT
PAYABLES
ALSAAWI,FAHAD A./KFX $0 11511 SAUDI ARABIAFAHAD A. ALSAAWI
P.O.BOX 40850 RIYADH
CENTER
7056 RCM - FX CLIENT
PAYABLES
ALTERNATIFBANK $124,187ELMADAO/ISTANBUL
80200 TURKEY
CUMHURIYET CAD. NO:
22/24
4695 RCM - FX CLIENT
PAYABLES
ALTERNATIVE CAPITAL
MANAGEMENT
$63,680GRAND TURK TURKS
& CAICOS ISLANDS
P.O BOX 109 COCKBURN
TOWN
4139 RCM - FX CLIENT
PAYABLES
ALTERNATIVE INVESTMENT
SERVICES LTD
$69,698GRAND CAYMAN
ISLAND BRITISH WEST
INDIES
ALTERNATIVE
INVESTMENT
SERVICES(AIS ONE
CAPITAL PLACE PO BOX
1787 GT
4905 RCM - FX CLIENT
PAYABLES
ALTIMA CAPITAL MANAGEMENT
INC.
$1,121,426BOGOTA COLUMBIAAPARTADO 059140 10009561 RCM - SECURITIES
CLIENT PAYABLES
ALUMAX INC. $0LIBERTY CORNER, NJ
07939
150 ALLEN RD. 2902 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
AMAJARO COMMODITIES
MASTER FUN
$2,946,417LONDON WIJ 5DS
UNITED KINGDOM
AMAJARO COMMODITIES
MASTER FUN 16 CHARLES
STREET
9350 RCM - FX CLIENT
PAYABLES
AMAZON GROWTH FUND, LTD. $62TORTOLA BRITISH
VIRGIN ISLANDS
P.O. BOX 986 MILL MALL
WICKHAMS CAY ROAD
TOWN
10008027 RCM - SECURITIES
CLIENT PAYABLES
AMEL (GLON) $0PONTIVY FRANCESAINT GERAND-BP 77-
56303
3795 RCM - FX CLIENT
PAYABLES
AMENA FOUNDATION $96,088VADUZ
LIECHTENSTEIN
MR. GUIDO MEIER
AEULESTRASSE 5 FL-9490
4991 RCM - FX CLIENT
PAYABLES
AMERICAN PEGASUS PERPETUAL
INCOME
$148,678GRAND CAYMAN
CAYMAN ISLANDS
CHUI,BENJAMIN PO BOX
30592 S.M.B CAYSIDE, 2ND
FLOOR, HARBOUR DRIVE
7026 RCM - FX CLIENT
PAYABLES
AMERICAPITAL S.A. $68,714BUENOS AIRES
ARGENTINA
ALICIA MOREAU DE
JUSTO 1150 2'B - (1107)
10001691 RCM - SECURITIES
CLIENT PAYABLES
AMERRO ASSET MGT LTD $0LONDON SWIW OBS
UNITED KINGDOM
SUITE 16G__ATTN:
GREGORIO DEL CAMPO
GROSVEWOR GARDENS
HOUSE 35-37 GROSVENOR
GARDENS
40001182 RCM - SECURITIES
CLIENT PAYABLES
Amritpal Manisha $50 IndiaH. No. 12/24, Pau Ward No.
26, Tem Ludhiana
08102231 *RCM - FXCM
CLIENT PAYABLES
An Bo $172Jinzhou, Liaoning ChinaTian An Li 88-64 Hao, Gu Ra
Qu,
08089109 *RCM - FXCM
CLIENT PAYABLES
An Bo Lin $50Shangdong ChinaRoom 202, No.2, 139 Xu Zhou
Lu Qing Dao
08092189 *RCM - FXCM
CLIENT PAYABLES
An Hong Liang $563Harbin, Heilongjiang
China
31 Jing Wei Ba Dao Jie 08093009 *RCM - FXCM
CLIENT PAYABLES
An Hong Liang $0Harbin, Heilongjiang
China
31 Jing Wei Ba Dao Jie 08088906 *RCM - FXCM
CLIENT PAYABLES
An Hui Min $0Yu Dao, Qi Fu JapanQu Li 339 Pan Di, Zheng Mu
Ting,
03040806 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
An Hui Min $50Yu Dao, Qi Fu JapanQu Li 339 Pan Di, Zheng Mu
Ting,
08103444 *RCM - FXCM
CLIENT PAYABLES
An Hui Min $48Yu Dao, Qi Fu JapanQu Li 339 Pan Di, Zheng Mu
Ting,
08103443 *RCM - FXCM
CLIENT PAYABLES
AN Investments 2001 LLC $28,541NEW YORK, NY 10022c/o Helios Financial LLC 950
Third Ave 23rd Floor
1-020-010-
006560-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
An Shi Xun $1Tianjin China2-3-203 Chang Jiang Li, Su Di
Road, Nan Kai District,
08092515 *RCM - FXCM
CLIENT PAYABLES
An Shi Xun $49Tianjin China2-3-203 Chang Jiang Li, Su Di
Road, Nan Kai District,
08089746 *RCM - FXCM
CLIENT PAYABLES
An Shih Ming $50Taipei Taiwan4/F, 139, Kang Le Street, 08103854 *RCM - FXCM
CLIENT PAYABLES
ANADOLUBANK A.S. $32,012SISLI - ISTANBUL
80260 TURKEY
CUMHURIYET MAH.
SILAHSOR CAD. NO:77
10012227 RCM - SECURITIES
CLIENT PAYABLES
ANADOLUBANK A.S. $843,316ISTANBUL TURKEYCUMHURIYET MAH
SILAHSOER CAD NO 77
BOMONTI, 80260 SISLI
4672 RCM - FX CLIENT
PAYABLES
ANAGADA CAPITAL LLC $24PORT WASHINGTON,
NY
C/O BROAD SOUTH FARM
ROAD
4131 RCM - FX CLIENT
PAYABLES
Anand Leena $49New Delhi, Delhi IndiaHouse No.2267, Lane No.1,
Bihari Colony
08089421 *RCM - FXCM
CLIENT PAYABLES
ANBAR Investments LLC $29,332NEW YORK, NY 10022c/o Helios Financial LLC 950
Third Ave 23rd Floor
1-020-010-
006507-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
ANCHOR LOCKER TRADING
LTD/YORK
$843CENTRAL HONG KONGANCHOR LOCKER
TRADING LTD. 26/F BANK
OF CHINA TOWER 1
GARDEN ROAD
3447 RCM - FX CLIENT
PAYABLES
ANDALI INVESTMENTS CORPS $11PANAMA PANAMARICARDO ARIAZ Y CALLE
51
10013738 RCM - SECURITIES
CLIENT PAYABLES
ANDERSEN, JAN $267,542MOSS 1523 NORWAYANDERSEN, JAN FR.
SOLLISVEI 29
4910 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
ANDERSEN,ARVE SOGN $188,931OSLO 0774 NORWAYANDERSEN, ARVE SOGN
BJORNEHIET 1
7006 RCM - FX CLIENT
PAYABLES
ANDINO CAPITAL MARKETS $205CARACAS VENEZUELAAVDA.FCO DE MIRANDA
EDIF. PQE.CRISTAL TORRE
ESTE, PISO 1 LOS PALOS
GRANDES
10000768 RCM - SECURITIES
CLIENT PAYABLES
Andrade Dominic Ryan $48Mumbai India909 Bridge View, 16 Hansraj
Lane, Byculla
08089158 *RCM - FXCM
CLIENT PAYABLES
ANDREI OSSADTCHI $606MOSCOW RUSSIAMALAIA
SUKHAREVSKAIA
PLOSCHAD 1-123
4510 RCM - FX CLIENT
PAYABLES
Ang Boon Piew Paul $0 Singapore2D, Kovan Road 03036309 *RCM - FXCM
CLIENT PAYABLES
Ang Chee Chung $647Singapore SingaporeBlk 658, Jalan Tenaga, #08-
162,
08100509 *RCM - FXCM
CLIENT PAYABLES
Angamuthu Palaniappan $678Tamilnade India25E, Ramanuja Nagar, L.N.
Samuthiram Coimbatore Road,
Karur
03036307 *RCM - FXCM
CLIENT PAYABLES
ANNE-MAIRE SCHICK $665,000QUIMPER 29000
FRANCE
1 RUE ST JULIEN 10014538 RCM - SECURITIES
CLIENT PAYABLES
ANSARI, KHALIL $0LIDINGO 18130
SWEDEN
KHALIL ANSARI GOLF
VAGEN 22
3991 RCM - FX CLIENT
PAYABLES
ANSELAN S.A. $172,920PUNTA DEL ESTE
URUGUAY
EDIFILIO VANGUARDIA
LOCAL 6, RAMBLA MENSA
PARADA 1/2
3747 RCM - FX CLIENT
PAYABLES
ANSELAN S.A. $776,988PUNTA DEL ESTE
C.P.20100 URUGUAY
EDIFICIO VANGUARDIA
LOCAL 06 PARADA 1 1/2
10003515 RCM - SECURITIES
CLIENT PAYABLES
ANSON $966ROAD TOWN TORTOLAANSON P.O. BOX 3161 3468 RCM - FX CLIENT
PAYABLES
ANTURIUM ADVISORS CORP. $291,297OBARRIA PANAMATORRE ADR, PISO 8
AVENIDA SMUEL LEWIS,
CALLE 58,
4809 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
APEX EUROPE FUND LTD. $0 L-1013 LUXEMBURGB.P. 1361 3775 RCM - FX CLIENT
PAYABLES
APEXCO, SAL $1LARNACA 816 130
Cyprus
ATTN: APEXCO SAL C/O
ANTOINE ELIAN P.O. BOX
929
662 RCM - FX CLIENT
PAYABLES
Aphale Sadanand Purshottam $49Navi Mumbai,
Maharashtra India
Flat #405, Paradise Palace,
Sarsole, Sector 6A, Above Uti
Atm, Nerul,
08104039 *RCM - FXCM
CLIENT PAYABLES
AQR Absolute Return Master Account $19,383,500Grand Cayman CAYMAN
ISLANDS
C/o Caledonian Bank & Trust
Ltd PO Box 1043 GT
Caledonian House
1-020-010-
006864-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
AQR CAPITAL / BEAR $253NEW YORK, NY 10020ATTN: TODD MCELROY 10
ROCKEFELLER
PLAZA,SUITE 624
3732 RCM - FX CLIENT
PAYABLES
AQR Global Asset Allocation MAC 25 $0George Town, Grand
Cayman CAYMAN
ISLANDS
Ugland House, PO Box 309
South Church Street
1-020-010-
006865-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
AQR Global Asset Allocation Master $8,828,887George Town, Grand
Cayman CAYMAN
ISLANDS
Ugland House, PO Box 309
South Church Street
1-020-010-
006866-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
ARACAMBA ISRAEL LTD $9,974,895TEL-AVIV 64739
ISRAEL
21 HAARAB_ STREET
PLATINUM HOUSE
10013308 RCM - SECURITIES
CLIENT PAYABLES
ARBAT EQUITY ARB.FUND $19,031,336NASSAU BAHAMASTRIDENT CORP.
SERVICES_1ST FLOOR 1ST
FLOOR KINGS COURT,
BAY STREET PO BOX
N3944
10015469 RCM - SECURITIES
CLIENT PAYABLES
Arbay LLC $14DOUGLAS, ISLE OF
MAN IM99-1SN UK
C/O Trilogy Investments Ltd.
Samuel Harris House 5-11 St.
George's Street
1-020-010-
006787-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
ARBITRADE 2003(FUTURES
ACCCOUN
$858,014TEL AVIV 67137
ISRAEL
50 LINCOLN ST 10013480 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
ARBORIA $698,503THE VALLEY
ANGUILLA
MICHAEL PARTON
KARLAW CHAMBERS PO
BOX 1026
7001 RCM - FX CLIENT
PAYABLES
ARCADIA HILL INC. $6,555,784MIAMI, FL 33181C/O DORELLA
INVESTMENT INC. 1942 NE
148TH STREET STE:28153
10010973 RCM - SECURITIES
CLIENT PAYABLES
ARCADIA HILL INC. $0ROAD TOWN TORTOLAROAD TOWN BOX 662 4550 RCM - FX CLIENT
PAYABLES
ARGENBUR S.A. SOCIEDAD DE
BOLS
$35BUENOS AIRES 1041
ARGENTINA
SARMIENTO 459 PISO 9 10000297 RCM - SECURITIES
CLIENT PAYABLES
ARKWOOD INTERNATIONAL $0PARIS 94160 FRANCEARKWOOD
INTERNATIONAL US
AVENUE DE PARIS
3408 RCM - FX CLIENT
PAYABLES
ARMELS TRADING CORP. LTD $0 GIBRALTARSUITE 1,62 MAIN STREET 10002251 RCM - SECURITIES
CLIENT PAYABLES
ASHBOURNE FINANCIAL LTD $1ZINCIRLIKUYU 80700
ISTANBUL
BUYUKDERE CAD. ONUR
IS HANI NO. 118 KAT 5
3269 RCM - FX CLIENT
PAYABLES
ASHKENAZI,CHAIM $10BNE BRAK ISREAELASHKENAZI,CHAIM 4
ADMOR MERADZIMIN ST.
4858 RCM - FX CLIENT
PAYABLES
ASKA FUTURES CO LTD $499,266Aichi 460-0008 JapanAska Futures Co Ltd 3-14-30
Sakae Naka-ku, Nagoya
4618 RCM - FX CLIENT
PAYABLES
ASPECT CAPITAL LTD-ERROR
ACCOUNT
$1,673LONDON UNITED
KINGDOM
MICHAEL HORNUNG
ASPECT CAPITAL LTD-
ERROR ACCOUNT 8TH
FLOOR, NATIONS HOUSE,
103 WIGMORE STREET
9485 RCM - FX CLIENT
PAYABLES
ASPIS LLC $0LEEWARD ISLANDS SPRINGATE BUILDING, ST
100W GOVERNMENT RD.,
CHARLESTOWN NEVIS
4024 RCM - FX CLIENT
PAYABLES
ASTER FINANCE INVESTMENTS
LTD.
$657San Anselmo, CA 94960GUIDO MEIER ASTER
FINANCE INVESTMENTS
LTD. 3016 SIR FRANCIS
DRAKE HW
9490 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
ASTRAL II TRADING LTD $1,031,776CLAREMONT
CAPETOWN SOUTH
AFRICA
CONRAD AMM PO BOX
44711
7055 RCM - FX CLIENT
PAYABLES
ATHIE, MIGUEL $16MEXICO CITY 10200
MEXICO
LUIS CABRERA 145-3 SAN
JERONIMO LIDICE
10012995 RCM - SECURITIES
CLIENT PAYABLES
ATLANNTIC FUND LTD, CLASS A $30NASSAU BAHAMAS404 EAST BAY ST. PO BOX
55-6238
10002418 RCM - SECURITIES
CLIENT PAYABLES
ATLANTIC GLOBAL COMMON
FUND
$2,602,656NEW YORK, NY 10016475 PARK AVE SOUTH
32ND FLOOR
10015519 RCM - SECURITIES
CLIENT PAYABLES
ATLAS CAPITAL SA $679,666GENEVA CH-1204
SWITZERLAND
ATLAS CAPITAL SA RUE
DU RHONE 116
4975 RCM - FX CLIENT
PAYABLES
ATON INTERNATIONAL LIMITED $203,357MOSCOW 105062
RUSSIA
POKROVKA STREET, 27
BUILDING 6
10014348 RCM - SECURITIES
CLIENT PAYABLES
ATON INTERNATIONAL TIMITED $0MOSCOW 105062
RUSSIA
POKROVKA STREET, 27
BUILDING 6
40001208 RCM - SECURITIES
CLIENT PAYABLES
ATS ALLIED TRADING & SERVICE $64KRONBERG D-61478
GERMANY
ATS ALLIED TRADING &
SERVICE ALHANUSSIR 4A
3317 RCM - FX CLIENT
PAYABLES
AUSSIE CAPITAL LIMITED $0SELANGOR DARUL
MALAYSIA
NO. 52, JALAN TUN
SAMSATAN TAMAN SRI
ANDALAS 41200 KLANG
10001634 RCM - SECURITIES
CLIENT PAYABLES
AUSTRAL DE INVERSIONES S.A $150,825PANAMA PANAMAEDIFICIO THE CENTURY
TOWER PISO 10 OFICINA
1007 AVDA. RICARDO J.
ALFARO
10014942 RCM - SECURITIES
CLIENT PAYABLES
AUTOSEVICIO MAYORISTA
DIARCO
$0BUENOS AIRES
ARGENTINA
SARMIENTO 983 PISO 10,
CAPITAL FEDERAL
10004299 RCM - SECURITIES
CLIENT PAYABLES
Avasekar Avinash Digambar $457Solapur, Maharashtra IndiaB-101, Rajaswa Nagar, Nr.
Bus Stop, Opp. Rajaswa Nagar
Office, Bijapur Road,
08103769 *RCM - FXCM
CLIENT PAYABLES
AWB Finance Limited $78Portland, OR 97204601 SW Second Avenue Suite
1510
1-020-010-
006814-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
AXUM INTL CURRENCY FUND
LTD
$0ROAD TOWN TORTOLATRIDENT CHAMBERS
WICKHAMS CAY P.O. BOX
146
4096 RCM - FX CLIENT
PAYABLES
B.I.V CARACAS $0CARACAS 1010
VENEZUELA
AV UNIVERSIDAD
ESQUINA DE TRAOSOS
EDIF. BANCO INDUSTRIAL
DE VENEZUELA
40000044 RCM - SECURITIES
CLIENT PAYABLES
BAC INTERNATIONAL $11,083,675PANAMA PANAMACALLE 43 QNQUILLO DE
LAGUAR
10013514 RCM - SECURITIES
CLIENT PAYABLES
BAC SAN JOSE, PUESTO DE BOLSA $10SAN JOSE COSTA RICAAPARTADO POSTAL 5445-
1000
40001539 RCM - SECURITIES
CLIENT PAYABLES
BAEZNER, JEAN-BAPTISTE $1,785THONEX 1226BAEZNER, JEAN-BAPTISTE
30 PARC DU MARTIN-
PECHEUR
4973 RCM - FX CLIENT
PAYABLES
BAGANE HOLDINGS LTD. $2EUROPORT
GIBRALTAR
ATTN: PATRICK M.
MAINGUY C/O EUROPA
SECRETARIES LTD. SUITE
743
2318 RCM - FX CLIENT
PAYABLES
Bagaria Raj $2,000Bangalore, Karnataka
India
16/5, Binny Crescent, Benson
Town,
03041439 *RCM - FXCM
CLIENT PAYABLES
Bagaria Sumit Rajendra $2,008Maharastra IndiaRoom 204B, Dharam Palace,
Hughes Road Mumbad
08099659 *RCM - FXCM
CLIENT PAYABLES
Bai Hao Ran $778Ji Lin, Ji Lin China8-3-52 Hao, Yan Jiang Jie,
Kun Min Jie,
08098107 *RCM - FXCM
CLIENT PAYABLES
Bai Liu Cheng $0Cha Xi Ao Zha La Ga Ai
Li China
Nei Meng Gu, Zha Lai Te Qi A
La Tan Hua Su, Mu Bai Yin
Hua Ga
08093367 *RCM - FXCM
CLIENT PAYABLES
Bai Song $100Nan Jing ChinaRm302, 3/F, 16 Dong, Ji Qing
Men Da Jie,
08099420 *RCM - FXCM
CLIENT PAYABLES
Bai Zhong Xiang $49Chang Sha,, Hunan China8-3-701 Yuan Da Xiao Qu, Xin
Zhong Lu Kou, Yu Hua Qu,
08091134 *RCM - FXCM
CLIENT PAYABLES
Baitha Kanhaiya $65Mumbai, Maharashtra
India
E25/1, A.A.I Nad Colony NR
Parsiwada Vile Parle (East)
08099139 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Baitha Kanhaiya $91Mumbai IndiaE-25/1, New Airport Colony,
Vile Parle (E),
08102922 *RCM - FXCM
CLIENT PAYABLES
BAJONAID, A. AHMAD $0JEDDAH 21451 SAUDI
ARABIA
P.O. BOX 2165 10008860 RCM - SECURITIES
CLIENT PAYABLES
Bajpai Pradip $258Mumbai,, Maharashtra,
India
E-16, Ashirwad Chs, Poonam
Nagar, Andheri(E),
08097769 *RCM - FXCM
CLIENT PAYABLES
BAJRAI, AMER M. $0Jeddah Saudi ArabiaATTN: MOHAMMED AMER
BAJRAI CORNICHE COMM.
CENTER 9TH FLOOR,
OFFICE NO 925, P.O. BOX
18487
1003 RCM - FX CLIENT
PAYABLES
BAKKETUN, FRODE $4,598MOSS 1529 NORWAYGRONNSPETTV 14 4794 RCM - FX CLIENT
PAYABLES
BALLERY HOLDINGS $589,433MIAMI, FL 33102SECTION 0814 P.O. BOX
025289
10001303 RCM - SECURITIES
CLIENT PAYABLES
BAN VALOR BNCO. COMERCIAL
OPMS
$3,090CARACAS VENEZUELAAV ABRAHAM LINCOLN
TORRE DOMUS PISO 1
10015154 RCM - SECURITIES
CLIENT PAYABLES
Banavara Krishnappa Ramaswamy $27,584Bangalore, Karnataka
India
25, Nhcs Layout,
Cauverynagar Basaveshwar
Nagar
03040322 *RCM - FXCM
CLIENT PAYABLES
BANCA AGRICOLA SA $170BUCHAREST 70006
ROMANIA
3 SMARDAN ST, 3908 RCM - FX CLIENT
PAYABLES
BANCA INTESA,MILAN $746MILANO 20121 ITALYBANCA INTESA VIA
MONTE DI PIETA, 8
40001141 RCM - SECURITIES
CLIENT PAYABLES
BANCAFE INTERNATIONAL
BANK LTD
$208,502,941GUATEMALA
GUATEMALA
AV. REFORMA 9-30 ZONA 9 10012375 RCM - SECURITIES
CLIENT PAYABLES
BANCAFE INTERNATIONAL
BANK LTD
$174,061GUATEMALA
GUATEMALA
AV REFORMA 9-30 ZONA 9 10015717 RCM - SECURITIES
CLIENT PAYABLES
BANCARIBE CURACAO BANK N.V $0WILLEMSTAD
CURACAO
WORLD TRADE CENTER
TM 11,37 PISCADERA BAY
10014793 RCM - SECURITIES
CLIENT PAYABLES
BANCHERO, MARIS&BUDKIN,
SERGIO
$110P.DEL ESTE-
MALDONADO
URUGUAY
CASILLA DE CORREO #25
GALERIA SANTOS
DURUND
10013084 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
BANCO AGRICOLA(PANAMA)S.A $0PANAMA PANAMAEDIFICIO GLOBAL BANK
#17,LOCAL F CALLE 50
10014413 RCM - SECURITIES
CLIENT PAYABLES
BANCO AGRICOLA, S.A $29,702,029SAN SALVADOR EL
SALVADOR
1RA. CAKKE PTE. Y 67
AV.NORTE FINAL BLVD
CONSTITUCION #100
10014421 RCM - SECURITIES
CLIENT PAYABLES
BANCO BANEX S.A $0BUENOS AIRES
C1004AAD ARGENTINA
SAN MARTIN 136 40001570 RCM - SECURITIES
CLIENT PAYABLES
BANCO BANEX S.A. $0BUENOS AIRES
C1004AAD ARGENTINA
SAN MARTIN 136 10010817 RCM - SECURITIES
CLIENT PAYABLES
BANCO BANEX S.A. - WARDEN $35,358BUENOS AIRES
C1004AAD ARGENTINA
SAN MARTIN 136 10010825 RCM - SECURITIES
CLIENT PAYABLES
BANCO BANEX S.A.-SU $1,015BUENOS AIRES
C104AAD ARGENTINA
SAN MARTIN 136 4535 RCM - FX CLIENT
PAYABLES
BANCO BANSUD S.A. $7,683BUENOS AIRES
ARGENTINA
SARMIENTO 447
(C1041AAI)
10004356 RCM - SECURITIES
CLIENT PAYABLES
BANCO COMAFI
(CAYMAN)LIMITED
$151,430MONTEVIDEO
URUGUAY
ZONAMERICA BUSINESS
AND TECHNOLOGY PARK
RUTA 8 KM 17.500
EDIFICIO 7 OFICINA 102
10013373 RCM - SECURITIES
CLIENT PAYABLES
BANCO CONTINENTAL DE
PANAMA S.
$3,394,376PANAMA PANAMAAPARTADO POSTAL 135 10015550 RCM - SECURITIES
CLIENT PAYABLES
BANCO CUSCATLAN FIDUCIARIO-
ART
$621,443SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10015337 RCM - SECURITIES
CLIENT PAYABLES
BANCO CUSCATLAN FIDUCIARIO-
ILC
$103,574SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10015832 RCM - SECURITIES
CLIENT PAYABLES
BANCO CUSCATLAN S.A.
FIDUCIARI
$2,274,919SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10013548 RCM - SECURITIES
CLIENT PAYABLES
BANCO CUSCATLAN, S.A. $43,902,522SAN SALVADOR EL
SALVADOR
PIRAMIDE CUSCATLAN
KM. 10 CARRETERA A
SANTA TECLA
10011880 RCM - SECURITIES
CLIENT PAYABLES
BANCO CUSCATLAN-TR $0SAN SALVADOR EL
SALVADOR
PIRAMIDE CUSCATLAN,
KM.10 CARRETERA A
SANTA TECLA
10015253 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
BANCO DE AMERICA CENTRAL
S.A
$5,832,615SAN SALVADOR EL
SALVADOR
55 AVE. SUR CENTRO
ROOSEVELT EDIFICIO "D"
10012029 RCM - SECURITIES
CLIENT PAYABLES
BANCO DE BOGOTA SA $0BOGOTA COLOMBIAMESA DE CAMBIOS CALLE
36#7-47
40001323 RCM - SECURITIES
CLIENT PAYABLES
BANCO DE COSTA RICA $242,066SAN JOSE COSTA RICAAPARTADO POSTAL 10035-
1000
10014447 RCM - SECURITIES
CLIENT PAYABLES
BANCO DE CREDITO DEL PERU $0LIMA PERUCALLE CENTENARIO 156
LA MOLINA
40001893 RCM - SECURITIES
CLIENT PAYABLES
BANCO DE EXPORTACION S.A $16,726,234GUATEMALA
GUATEMALA
AVE. LA REFORMA 11-49
ZONA 10
10013415 RCM - SECURITIES
CLIENT PAYABLES
BANCO DE INVESTIMENTO /
MADEIRA
$0SE: FUNCHAL RIO DE
JANIERO
BANCO DE
INVESTIMENTO GLOBAL -
SUCURSAL FINANCEIRA
EXTERIOR RUA 31 DE
JANEIRO N.13A, 4 ANDOR
4639 RCM - FX CLIENT
PAYABLES
BANCO DE INVESTIMENTO
GLOBAL
$571,993LISBOA PORTUGOLPRACA DUquE DE sadanha
no 1, 8e andar
4377 RCM - FX CLIENT
PAYABLES
BANCO DE SERVICIOS Y
TRANSACCI
$10,384BUENOS AIRES 1107
ARGENTINA
JUANA MANSO 205 10015543 RCM - SECURITIES
CLIENT PAYABLES
BANCO DEL OCCIDENTE,
PANAMA
$0PANAMA CITY
PANAMA
CALLE 50 CON AQUILINO
DE LA GUARDIA ESQUINA
40001000 RCM - SECURITIES
CLIENT PAYABLES
BANCO FEDERAL C.A. $80,140CARACAS VENEZUELAVENEZUELA EL ROSAL
ATTN: ALEGRIA
BENARROCH
10008472 RCM - SECURITIES
CLIENT PAYABLES
BANCO FIBRA S/A_ - NASSAU
BRAN
$303SAO PAULO CEP 01451-
000 BRAZIL
AV. BRIG.FARIA LIMA,
3064 - 7 ANDAR
10000784 RCM - SECURITIES
CLIENT PAYABLES
BANCO FINANCIERO DEL PERU $589,475LIMA PERUAV. RICARDO PALMA 278
MIRAFLORES
10012730 RCM - SECURITIES
CLIENT PAYABLES
BANCO FINANSUR S.A. $603,414BUENOS AIRES CP1043
ARGENTINA
AV CORRIENTES 316 7O
PISO ATTN: HERNAN
OLIVER
10012854 RCM - SECURITIES
CLIENT PAYABLES
BANCO FINANSUR SA/ SUNDORA $12,907BUENOS AIRES
ARGENTINA
AV CORRIENTES 316 7O
PISO
10012987 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
BANCO FINANTIA S.A $158,7311600 LISBON
PORTUGAL
RUA GENERAL FIRMINIO
MIGUEL 5
10013811 RCM - SECURITIES
CLIENT PAYABLES
BANCO FINANTIA S.A. $261600 LISBON
PORTUGAL
RUA GENERAL FIRMINIO
MIGUEL 5
40000879 RCM - SECURITIES
CLIENT PAYABLES
BANCO GALICIA $0BUENOS AIRES 1038
ARGENTINA
25 DE MAYO 195 PISO 8
LOCALIDAD CAPITAL
FEDERAL
40001794 RCM - SECURITIES
CLIENT PAYABLES
BANCO HIPOTECARIO S.A $0BUENOS AIRES 1003
ARGENTINA
RECONQUISTA 151 PISO 2 10015725 RCM - SECURITIES
CLIENT PAYABLES
BANCO INDUSTRIAL DE
VENEZUELA/
$157,500NETHERLANDS
ANTILLES CURACAO
CALLE HANDELSKADE
NUMBER 12 3
WILLIAMSTAD
10008589 RCM - SECURITIES
CLIENT PAYABLES
BANCO INDUSTRIAL DE
VENEZUELA/
$0CARACAS 1010
VENEZUELA
AV UNIVERSIDAD
ESQUINA DE TRAPOSOS
EDIFICIO BANCO
INDUSTRIAL
10008571 RCM - SECURITIES
CLIENT PAYABLES
BANCO INDUSTRIAL DE
VENEZUELA/
$3,272CARACAS 1010
VENEZUELA
AV UNIVERSIDAD
ESQUINA DE TRAPOSOS
EDIFICIO BANCO
INDUSTRIAL
40000143 RCM - SECURITIES
CLIENT PAYABLES
BANCO INTERAMERICANO DE
FINANZ
$0LIMA 27 PERUAV. RIVERA NAVARRETE
NO 600 SAN ISIDRO
40000986 RCM - SECURITIES
CLIENT PAYABLES
BANCO MAYO COOPERATIVO
LIMITAD
$2,172BUENOS AIRES 1041
ARGENTINA
SARMIENTO 732 10
CAPITAL FEDERAL
10001519 RCM - SECURITIES
CLIENT PAYABLES
BANCO MONEX $0SANTIAGO CHILEBANCO MONEX
AHUMADA NO 370 OF800
7059 RCM - FX CLIENT
PAYABLES
BANCO PACTUAL BRAZIL $194 CEP 20031 RIO DE
JANIERO
AV REPUBLICA DOCHILE
230 29 CENTRO
2813 RCM - FX CLIENT
PAYABLES
BANCO PRIVADO PORTUGUES,
S.A.
$10LISBOA 1250 167
PORTUGAL
ATTN: LUIS GOLUEIA RUA
MAU ZINHO DA SILVEIRA
12
10008324 RCM - SECURITIES
CLIENT PAYABLES
BANCO PROVINCIAL/CARACAS $0CARACAS 0101
VENEZUELA
CENTRO FINANCIERO
PROV P14 AVENIDA ESTE 0
SAN BERNARDIN
40001489 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
BANCO REFORMADOR, S.A. $11,308,229GUATEMALA
GUATEMALA
7 AVENIDA 7-24 ZONA 9 10012870 RCM - SECURITIES
CLIENT PAYABLES
BANCO SALVADORENO, S.A. $0SAN SALVADOR EL
SALVADOR
CENTRO FINANCIERO
BANCO SALVADORENO
AVENIDA OLIPICA #3550
10010866 RCM - SECURITIES
CLIENT PAYABLES
BANCO SUDAMERICANO $2,346,213LIMA 27 PERUAV. CAMINO REAL NO. 815
SAN ISIDRO
10013886 RCM - SECURITIES
CLIENT PAYABLES
BANCO SURINVEST $91MONTEVIDEO 11000
URUGUAY
RINCON 530 40000887 RCM - SECURITIES
CLIENT PAYABLES
BANCO UNO $38,715SAN SALVADOR EL
SALVADOR
PASEO GENERAL
ESCALON Y 69 AVE SUR
NO 3563 COL ESCALON
10013530 RCM - SECURITIES
CLIENT PAYABLES
BANCO UNO GUATEMALA $278,664 01010 GUATEMALA OMAR PINO BOULERVARD
LOS PROCERES 18 CALLE
5-56, ZONA 10
4993 RCM - FX CLIENT
PAYABLES
BANCO UNO GUATEMALA REPOS $2,079GUATEMALA
GUATEMALA
BLVD LOS PROCERES 18
CALLE 5-56 ZONA 10
10014934 RCM - SECURITIES
CLIENT PAYABLES
BANCO UNO PANAMA $259,046PANAMA PANAMAAPARTADO POSTAL 3844
ZONA7
10015352 RCM - SECURITIES
CLIENT PAYABLES
BANCO UNO PANAMA-REPO $0PANANMA PANAMAAPARTADO POSTAL 3844
ZONA 7
10015436 RCM - SECURITIES
CLIENT PAYABLES
BANCO UNO S.A NICARAGUA $4,447,819 NICARAGUAROTONDA EL GUEGUENSE
TREINTA VARAS AL
OESTE
10015378 RCM - SECURITIES
CLIENT PAYABLES
BANCO UNO S.A. - GUATEMALA $0GUATEMALA
GUATEMALA
BOULERVARD LOS
PROCEERES 18 CALLE 5-56
ZONA 10
10014926 RCM - SECURITIES
CLIENT PAYABLES
BANCO UNO S.A-EL SALVADOR $33,385SAN SALVADOR EL
SALVADOR
PASEO GENERAL
ESCALON Y 69 AVE SUR
NO 3563 COL ESCALON
10013506 RCM - SECURITIES
CLIENT PAYABLES
BANCO. CUSCATLAN
FIDUCIARIO-LA
$44,465SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10015345 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
BANCOLOMBIA PANAMA $4,952,829REPUBLICA DE
PANAMA PANAMA
CALLE MANUEL MARIA
ICAZA NO 11 APARTADO
8593 PANAMA 5
10015089 RCM - SECURITIES
CLIENT PAYABLES
BANCOLOMBIA PANAMA $0PANAMA 5 PANAMACALLE MANUEL MARIA
ICAZA NO. 11 APARTADO
8593
40000598 RCM - SECURITIES
CLIENT PAYABLES
BANCOLOMBIA S.A. $0BOGOTA COLOMBIACLLE 30A NO. 6-38 P.10
CUNDINAMRIA
10011187 RCM - SECURITIES
CLIENT PAYABLES
BANCOLOMBIA, CAYMAN $4,558PANAMA CITY
PANAMA
APARTADO 8254 PANANA
7
10015451 RCM - SECURITIES
CLIENT PAYABLES
Bandyopadhyay Sudip $10,786Kolkatta IndiaAD-12, 3rd Floor, Sec-1, Salt
Lake,
08100875 *RCM - FXCM
CLIENT PAYABLES
Bandyopadhyay Sudip $0Kolkatta IndiaAD-12, 3rd Floor, Sec-1, Salt
Lake,
03041360 *RCM - FXCM
CLIENT PAYABLES
Banei Suzuki $101,938Shanghai ChinaRoom 406, Building 5, No.610
Qu Yang Road,
03038038 *RCM - FXCM
CLIENT PAYABLES
BANESCO BANCO
INTERNACIONAL
$7,194,207HATO REY, PR
PUERTO RICO
AVENIDA PONCE DE LEON
NO. 165_OFICINA 302
10012862 RCM - SECURITIES
CLIENT PAYABLES
BANESCO BANCO UNIVERSAL $449CARACAS 1060
VENEZUELA
AVENIDA PRINCIPAL DE
LAS MERCEDES CRUCE
CON CALLE GUAICAIPUR
TORRE BANESCO I PISO 8
10002723 RCM - SECURITIES
CLIENT PAYABLES
BANESCO BANCO UNIVERSAL
C.A PA
$51,023,576PANAMA CITY
PANAMA
AV. SAMUEL LEWIS
TORRE HSBC BANK PISO 1
10011344 RCM - SECURITIES
CLIENT PAYABLES
BANESCO BANCO UNIVERSAL
C.A.
$1,129,871CARACAS VENEZUELAAV URDANETA ESQUINA
EL CHORRO TORRE
UNIBANCA
10009744 RCM - SECURITIES
CLIENT PAYABLES
BANESCO HOLDING CA. $0CARACAS, D.F.
VENEZUELA
AV. PPAL. LAS MERCEDES
TORRE BANESCO I PISO 8
10011757 RCM - SECURITIES
CLIENT PAYABLES
BANESCO INTERNATIONAL
(PANAMA)
$50,883,948PANAMA CITY
PANAMA
AV. SAMUEL LEWIS
TORRE HSBC BANK PISO 1
1ST FL
10012250 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
BANEX INTERNATIONAL BANK
CORP.
$10,282,927GUATEMALA
GUATEMALA
AVENIDA DE LA
REFORMA 11-49 ZONA 10
10012920 RCM - SECURITIES
CLIENT PAYABLES
Bang Manoharlal Hanumandas $4,097Mumbai, Maharashtra
India
209/5676, Panth Nagar,
Ghatkopar (E),
03041714 *RCM - FXCM
CLIENT PAYABLES
BANGKOK FARM CO LTD $0BANKOK 10110
THAILAND
79/79 501 PUMIJIT, RAMA 4
ROAD PRAKANONG,
KLONGTOEY
10003838 RCM - SECURITIES
CLIENT PAYABLES
BANIC, DRAGAN $1,142LANGENFELD NRW
40704 GERMANY
JOHANNESSFRASSE 16 3772 RCM - FX CLIENT
PAYABLES
BANISTMO BOND FUND I $295PANAMA CITY
PANAMA
CALLE 77 Y CALLE 50
EDIFICIO BANCO DEL
ISTMO
40001372 RCM - SECURITIES
CLIENT PAYABLES
BANISTMO SECURITIES EL
SALVADO
$0SAN SALVADOR EL
SALVADOR
99 AVENIDA NORTE #643
COLONIA ESCALON
40001455 RCM - SECURITIES
CLIENT PAYABLES
BANK KAPITAL T.A.S. $34ISTANBUL 80280
TURKEY
BUYUKDERE CAD. NO. 114 10008720 RCM - SECURITIES
CLIENT PAYABLES
BANK OF BEIRUT & THE ARAB
COUNTRIES
$19RIAD EL SOLH 1107
2080 BEIRUT
250 CLEMENCEAU STREET
P.O. BOX 11-1536
4338A01 RCM - FX CLIENT
PAYABLES
Bank of Beirut & The Arab Countries $100,378Beirut 1107 2080
LEBANON
250 Clemenceau Street P.O.
Box 11-1536 Riad El Solh
1-020-010-
006812-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
BANK OF BEIRUT&THE ARAB
COUNTRIES
$1,643,434RIAD EL SOLH 1107
2080 BEIRUT
250 CLEMENCEAU STREET
P.O. BOX 11-1536
4338 RCM - FX CLIENT
PAYABLES
BANQUE DE COMMERCE ET DE
PLACEMENT
$10,319GENEVA CH-1201
SWITZERLAND
25, RUE DE
CHANTEPOULET
4673 RCM - FX CLIENT
PAYABLES
BANQUE R SUPERVIELLE ET FILS
S
$103,124MONTEVIDEO
URUGUAY
ZFM RUTA 8 KM 17,5000
EDIF. 310 OF 4
10012722 RCM - SECURITIES
CLIENT PAYABLES
BANQUE SARADAR S.A.L. $653,263RABYE 11-1121 LebanonSARADAR BLDG 31ST
STREET
4726 RCM - FX CLIENT
PAYABLES
Bansal Abhishek Pradeep $991Mazgaon, Mumbai India1503 Saphalya, Tara Baug,
Seth Motisha Road
03041861 *RCM - FXCM
CLIENT PAYABLES
Bansal Pradeep Kumar $19Kandivali East, Mumbai
India
A402, Techno Park 2, Thakur
Village
08102033 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Bansal Prasun Pradeep $1,910Mumbai India1503, Safalya, Tarabaug
Louelane, Byculla (East)
03039190 *RCM - FXCM
CLIENT PAYABLES
BANVALOR BANCO DE
INVERSION
$709,138CARACAS VENEZUELAAV ABRAHAM LINCOLN
TORRE DOMUS PISO 1
PLAZA
10013092 RCM - SECURITIES
CLIENT PAYABLES
Bao Ji Ren Tai $444Nei meng gu Chinaba yan ao lai ga cha ji ri gan yi
0 7 4 xing an meng zha lai te qi
a la da er tu su mu
08092445 *RCM - FXCM
CLIENT PAYABLES
Bao Zheng Feng $491Rui An, Zhejiang ChinaMei Yu Xiang Gong Hou Cun, 03041153 *RCM - FXCM
CLIENT PAYABLES
Barley & Wheatland Investment
Consulting Co. Ltd
$200ShangHai China8E, Block F, Tian Shan Lu 310
Hao,
03041736 *RCM - FXCM
CLIENT PAYABLES
BARRINGTON FINANCIAL $119,344NEW YORK, NY 10010MCDOWELL,HAROLDO 270
PARK AVE SOUTH 2E
7021 RCM - FX CLIENT
PAYABLES
Barry Blau $0Westport, CT 060808 Bayberry Ridge Road 1-020-010-
006668-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
BARTELS, JOHN & DEIRDRE/LV $253TUSCON, AZ 8573938716 S. STARWOOD DR 3806 RCM - FX CLIENT
PAYABLES
Barvalia Anil Madhulal $297Ghotkogar (East), Mumbai
75 India
B-2601, 6/F, Neelyog
Appartments Pant Nager, G.S.
Wadi No 2
08097981 *RCM - FXCM
CLIENT PAYABLES
Basheer Khan Mohamed Abdul Kader $1,768Singapore, Singapore
Singapore
Blk 105,#04-259 Bukit Batok
Central,
08087851 *RCM - FXCM
CLIENT PAYABLES
Basheer Khan Mohamed Abdul Kader $0Singapore, Singapore
Singapore
Blk 105,#04-259 Bukit Batok
Central,
08088011 *RCM - FXCM
CLIENT PAYABLES
Basrur Leena Vivek $49Mumbai, Maharashtra
India
601 E, Pai House, Dr.
Ambedicar Road, Marunga
08102026 *RCM - FXCM
CLIENT PAYABLES
BAWAG SUB ACCOUNT 4 $1WEIN A-1010 AUSTRIABANK FUR ARBEIT UND
WIRTSCHAFT AG
FLEISCHMART 1/3 STOCK
3874 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
BAWAG SUB ACCOUNT 4(A) $0WEIN A-1010 AUSTRIABANK FUR ARBEIT UND
WIRTSCHAFT AG
FLEISCHMART 1/3 STOCK
3907 RCM - FX CLIENT
PAYABLES
BAYINDIRBANK A.S. $22,292ISTANBUL 80280
TURKEY
PROF. DR. BULENT
TARCAN SOX NO.1
GAYRETTERE
4152 RCM - FX CLIENT
PAYABLES
BAYSIDE NEW ENTERPRISES INC. $0BRONX, NY 104632600 NETHERLAND
AVENUE #820
4728 RCM - FX CLIENT
PAYABLES
BBVA BANCO GANADERO S.A. $945BOGOTA COLUMBIACRA.7 NO. 71-52 PISO 11
TORRE A
10010304 RCM - SECURITIES
CLIENT PAYABLES
BCA/ALPHA WORLDWIDE $11HAMILTON HM11
BERMUDA
C/O INTERNATIONAL
FUND ADMIN. #48 PAR-LA-
VILLE ROAD SUITE 464
77262 RCM - FX CLIENT
PAYABLES
BCO CUSCATLAN FIDUCIARIO ESJ $264,065SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10013688 RCM - SECURITIES
CLIENT PAYABLES
BCO CUSCATLAN FIDUCIARIO
FIEAS
$0SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10013654 RCM - SECURITIES
CLIENT PAYABLES
BCO CUSCATLAN FIDUCIARIO
FIEAS
$0SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10013662 RCM - SECURITIES
CLIENT PAYABLES
BCO. CUSCATLAN FIDUCIARIO
ANTE
$7,884,194SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10013712 RCM - SECURITIES
CLIENT PAYABLES
BCO. CUSCATLAN FIDUCIARIO
ARBE
$0SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10013696 RCM - SECURITIES
CLIENT PAYABLES
BCO. CUSCATLAN FIDUCIARIO
FIEA
$0SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10013670 RCM - SECURITIES
CLIENT PAYABLES
BCO. CUSCATLAN FIDUCIARIO
PCCJ
$380,872SAN SALBADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10013647 RCM - SECURITIES
CLIENT PAYABLES
BCO. HIPOTECARIO INV. TURISTIC $4,914,038CARACAS 1060
VENEZUELA
(FIDEICOMISO FEDERAL
FOREX) AV. VENEZEUELA
CONTACT:ALEG.BENARRO
CH TORRE CREMERCA
PISO 2, OFIC, B2 EL ROSAL
10002673 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
BCO. HIPOTECARIO INV. TURISTIC $0CARACAS 1060
VENEZUELA
(FIDEICOMISO FEDERAL
FOREX INVEST) AVE
VENEZUELA EL ROSAL
TORRE CREMERCA PISO 2
OFIC.2
10013050 RCM - SECURITIES
CLIENT PAYABLES
BCO. HIPTECARIO INV. TURISTICA $0CARACAS 1060
VENEZUELA
(FIDEICOMISO FEDERAL
FOREX INVEST) AVE.
VENEZUELA EL ROSAL
TORRE CREMERCA, PISO 2
OFIC. 2
10013761 RCM - SECURITIES
CLIENT PAYABLES
BCO.CUSCATLAN FIDUCIARIO
STA T
$1,641,339SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10013639 RCM - SECURITIES
CLIENT PAYABLES
BCO.HIPOTECARIO DE
INVERSION T
$0CARACAS 1060
VENEZUELA
DE VENEZUELA
(FIDEICOMISO FEDERAL
FOREX) AVE. EL ROSAL
TORRE CREMERCA, PISO 2
OFIC. 2
10015147 RCM - SECURITIES
CLIENT PAYABLES
BCP #12 TRADING PARTNERS, L.P. $2,929MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006403-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
BCR VALORES PUESTO DE BOLSA
S.
$1,341SAN JOSE COSTA RICABANCO DE COSTA RICA
AVENIDA 2 CALLES 4Y6
10014918 RCM - SECURITIES
CLIENT PAYABLES
BCT BANK INTERNATIONAL $1,002,691PANAMA PANAMATORRE BANCO GENEAL
PISO 15 CALLE AQUILINO
DE LA GUARDIA
10015329 RCM - SECURITIES
CLIENT PAYABLES
BCT VALORES, PUESTO DE BOLSA $34SAN JOSE COSTA RICA150 METROS NORTE DE LA
CATEDRAL METROPOLITA
40001513 RCM - SECURITIES
CLIENT PAYABLES
BEAUFORT EMERGING MRKTS
FUND
$695HAMILTON HM11
BERMUDA
48 PAR-LA VILLE ROAD 10002152 RCM - SECURITIES
CLIENT PAYABLES
BECKENHAM FX CLEAR $15,060EDGEWATER, NJ 07020115 RIVER RD. HUDSON
RIVER PIER SUITE 108
4138 RCM - FX CLIENT
PAYABLES
BECKENHAM TRADING
COMPANY INC.
$94,789EDGEWATER, NJ 07020115 RIVER RD. HUDSON
RIVER PIER SUITE 108
4127 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
BECKMAN, M. LTD $29,868NEW YORK, NY 1001136 WEST 9TH STREET 10000578 RCM - SECURITIES
CLIENT PAYABLES
BELLFORD INC. $0TOKYO 100-0014 JAPAN2-4 NAGATA-CHO
CHIYODA-KU
4608 RCM - FX CLIENT
PAYABLES
BELLINGHAM CORPORATE
HOLDINGS
$10,031PORT LOUIS BELLINGHAM
CORPORATE HOLDINGS
HAPPY WORLD HOUSE 3rd
FL.SIR WILLIAM NEWTON
ST.
3409 RCM - FX CLIENT
PAYABLES
BELTZ, REINHARD M. $106,820ESSEN D-45133
GERMANY
BELTZ,REINHARD
MARKUSPFAD 3
4946 RCM - FX CLIENT
PAYABLES
BELZ, JACKY $70ANTWERP 2600
BELGIUM
LEGRELLELEI 3 2366 RCM - FX CLIENT
PAYABLES
Ben Qi $750Haerbin, Helongjiang
China
2-1-1, Jing Wei Shi Dao Jie 3
Hao Dao Li Qu
08093997 *RCM - FXCM
CLIENT PAYABLES
BENATAR,RALPH $866HAMPSTEAD, QB H3X-
3W3 CANADA
BENATAR,RALPH 17
HARROW STREET
4887 RCM - FX CLIENT
PAYABLES
BENCORP CASA DE BOLSA, C.A. $13,797,095CARACAS 1060A
VENEZUELA
AV FCO DE MIRANDA CON
CALLE SAN IGNACIO
TORRE METALICA PISO 13
10010932 RCM - SECURITIES
CLIENT PAYABLES
BENCORP CUSTODY $0CARACAS 1060A
VENEZUELA
AV FCO DE MIRANDA CON
CALLE SAN IGNACIO
TORRE METALICA PISO 13
10015410 RCM - SECURITIES
CLIENT PAYABLES
BENNETTE, WESLEY $2JERSEY CITY, NJ 07302269 VARICK ST., APT. 4I 3701 RCM - FX CLIENT
PAYABLES
BERENBLATT, JEREMY $171NEW YORK, NY 100041 WEST STREET, #2437 P-9 4250 RCM - FX CLIENT
PAYABLES
BERGSMA. G $0AMSTERDAM THE
NETHERLANDS
HAYA V. SOMERENLAAN
88 1187 RB AMSTELVEEN
2167 RCM - FX CLIENT
PAYABLES
BETTS/GUNTER TRADING
PARTNERS
$388Leawood, KS 66211B-G of Kansas, LC 2124 W.
115th Street
1-020-010-
006349-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
BFI FOREX FUND, L.L.P./FOREX $0TUSCON, AZ 857183573 E. SUNRISE DRIVE
#125
4389A02 RCM - FX CLIENT
PAYABLES
Bhagat Sanjay Janardan $11,230Pune India13th Lane, Prabhat Road, 03043151 *RCM - FXCM
CLIENT PAYABLES
Bhagat Sanjay Janardan $0Pune India13th Lane, Prabhat Road, 08103032 *RCM - FXCM
CLIENT PAYABLES
Bhalgat Pushpa Pravin $542Pune, Maharashtra IndiaS No. 19, Gondhalenagar,
Hadapsar,
08102678 *RCM - FXCM
CLIENT PAYABLES
Bhana Anjali Himanshu $17,575Mumbai India100 A Dariya Mahal, 80
Nepeansea Rd,
08101282 *RCM - FXCM
CLIENT PAYABLES
Bhana Anjali Himanshu $0Mumbai India100 A Dariya Mahal, 80
Nepeansea Rd,
03041809 *RCM - FXCM
CLIENT PAYABLES
Bhandari Rajendra Hanumanji $864Pune India9A, Boat Club Road, Pune 1, 08100681 *RCM - FXCM
CLIENT PAYABLES
Bhargava Rajiv Omprakash $397Mumbai India2/01/1/C, Whispenng Palms,
Lokhan, Kandinali (E),
08100157 *RCM - FXCM
CLIENT PAYABLES
Bharti Ram Parkash $0Ludhiana, Punjab IndiaH No.117, Karnain Singh
Nagar, Phase-1, Pakhowal
Road,
08097979 *RCM - FXCM
CLIENT PAYABLES
Bharti Ram Parkash $50Ludhiana, Punjab IndiaH No.117, Karnain Singh
Nagar, Phase 1, Parhowal
Road
08101938 *RCM - FXCM
CLIENT PAYABLES
Bhatia Ashish $509Maharashtra IndiaBungalow No. 3, Tent Lane,
Sama Compound, Mohan
Nagar,
08103192 *RCM - FXCM
CLIENT PAYABLES
Bhatia Ashish $0Maharashtra IndiaBungalow No. 3, Tent Lane,
Sama Compound, Mohan
Nagar,
08096355 *RCM - FXCM
CLIENT PAYABLES
Bhatia Ashwani $49Faridabad, Haryana IndiaHouse No. 179 Hewo
Apartment Sector 16A,
08102129 *RCM - FXCM
CLIENT PAYABLES
Bhullar Mandeep Singh $49Mumbai- 400061,
Maharashtra India
A-9, Mazpock Apts, JP Road,
7 Bunglows, Andheri (West),
08102582 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Bhullar Mandeep Singh $0Mumbai- 400061,
Maharashtra India
A-9, Mazpock Apts, JP Road,
7 Bunglows, Andheri (West),
03042668 *RCM - FXCM
CLIENT PAYABLES
Bhusari Madhusudan Anant $500Indore, MP India163 Jail Road, Deni Ahdya
Mary,
08100394 *RCM - FXCM
CLIENT PAYABLES
Bi Chong Bin $310Guangzhou, Guangdong
China
Rm1904, No.4, Hai Wen 4th
Str, Nan An Road,
08102467 *RCM - FXCM
CLIENT PAYABLES
Bi Xu Qiang $50Rongcheng, Shandong
China
Shang Tan Jia Cun, Shi Dao
Zhen,
08101458 *RCM - FXCM
CLIENT PAYABLES
Bi Xu Qiang $0Rongcheng, Shandong
China
Shang Tan Jia Cun, Shi Dao
Zhen,
08101120 *RCM - FXCM
CLIENT PAYABLES
Bi Ying $49Shanghai China302 Shi, 2 Hao, 400 Long,
Dong Ti Yu Hui Ku,
08100870 *RCM - FXCM
CLIENT PAYABLES
Bi Yun $44Shanghai ChinaNo. 13, Lane 724, Wan Hang
Du Road,
08095179 *RCM - FXCM
CLIENT PAYABLES
Bian Hui Juan $2,712Jiangsu ChinaShou Shan Cun, Fanjia
Villiage, ChinGiang Town,
Jiangjin,
08103342 *RCM - FXCM
CLIENT PAYABLES
Bian Zhi Ping $2,579Tianjin, Tianjin China#9, Zi Jian Bei Li, Zhi Cheng
Lu, He Bei Qu,
03043307 *RCM - FXCM
CLIENT PAYABLES
Bichu Gurunath Vishwanath $2,000Mumbai, Maharashtra
India
601, Belfer Co. Op. HSG. Soc,
Water Field Road, Bandra
08103346 *RCM - FXCM
CLIENT PAYABLES
BILSTON INTERNATIONAL INC. $813,694KEY BISCAYNE, FL
33149
P.O. BOX 490-636 10001600 RCM - SECURITIES
CLIENT PAYABLES
BILTAM INV. LTD. $333ATHENS 106 76
GREECE
BILTAM INVESTMENTS,
LTD. PATRIARHOU IOKIM
#6 SUITE # 17
3438 RCM - FX CLIENT
PAYABLES
BIOTRIAL INTERNATIONAL LTD. $169LONDON EC9N 6AE
ENGLAND
76 CANNON STREET UKO.
BOX 19
4754 RCM - FX CLIENT
PAYABLES
BIRMINGHAM MERCHANT S.A. $11,506,796CALLAO PERUAV. ARGENTINA 4793,
PISO 3 ATTN:SRA. MAISIE
TEMPLE
10011245 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
BIV $11,199CARACAS VENEZUELAAV. UNIVERSIDAD,
ESQUINA DE TRAPOSOS
EDIF. BANCO INDUSTRIAL
DE
2977 RCM - FX CLIENT
PAYABLES
BIV NEW YORK $1,224,495NEW YORK, NY 10022900 3RD AVENUE 14TH
FLOOR
10009934 RCM - SECURITIES
CLIENT PAYABLES
BJORLING,KAI $59,956HOBOL 1827BJORLING,KAI STOVNER 2 7089 RCM - FX CLIENT
PAYABLES
BLACK HERBERT $0QUEBEC H1E 2S4
CANADA
9100 HENRI-BOURASSA E.
MONTREAL
1-020-010-
004827-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
BLAKELL EUROPLACER LTD. $0UPTON POOLE BH16
5SL DORSET
BLANDFORD HEIGHTS
INDUSTRIAL 30 FACTORY
ROAD
2771 RCM - FX CLIENT
PAYABLES
Blau Family (2002) LLC $48,676Greenwhich, CT 06830C/O Gramercy Advisors 545
Steamboat Road
1-020-010-
006675-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Blau Grandchildren's (2002) LLC $64,294Greenwhich, CT 06830C/O Gramercy Advisors 20
Dayton Avenue
1-020-010-
006674-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
BLUBANK LTD. $0PANAMA CITY 87-0553
PANAMA
TORRE BANCO GENERAL
AVE AQUILINO DE LA
GUARDIA PISO 16
40000770 RCM - SECURITIES
CLIENT PAYABLES
BN VALORES PUESTO DE BOLSA,
S.
$0SAN JOSE COSTA RICAAVENIDA 1 ENTRE CALLE
CENTRAL Y 2
10010023 RCM - SECURITIES
CLIENT PAYABLES
BNCO CUSCATLAN FIDUCIARIO
UJMD
$1,136,601SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10013589 RCM - SECURITIES
CLIENT PAYABLES
BNCO. CORFIVALLE PANAMA $145BOGOTA COLOMBIAATTN: LUIS CARLOS
SALOM CALLE 10 4-47 CALI
40001851 RCM - SECURITIES
CLIENT PAYABLES
BNCO. CUSCATLAN FID. SAN
ANTON
$348,117SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10014777 RCM - SECURITIES
CLIENT PAYABLES
BNCO. CUSCATLAN FID.-COMITE
DE
$989,654SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10014769 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
BNCO. CUSCATLAN FIDUCIARIO
UCJ
$2,411,051SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10013597 RCM - SECURITIES
CLIENT PAYABLES
BNCO. CUSCATLAN FIDUCIARIO-
M.A
$776,752SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10015758 RCM - SECURITIES
CLIENT PAYABLES
BNCO. CUSCATLAN FIDUCIARIO-
MAR
$50,779SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10014702 RCM - SECURITIES
CLIENT PAYABLES
BNCO.CUSCATLAN FID.
REGIOAMERI
$152,337SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10015949 RCM - SECURITIES
CLIENT PAYABLES
BNCO.CUSCATLAN FID.AMADEO
RIER
$0SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10014728 RCM - SECURITIES
CLIENT PAYABLES
BNCO.CUSCATLAN
FID.MANDATO BAN
$0SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10014751 RCM - SECURITIES
CLIENT PAYABLES
BNCO.CUSCATLAN FIDUCIARIO
FSDV
$867,441SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10013571 RCM - SECURITIES
CLIENT PAYABLES
BNCO.CUSCATLAN FIDUCIARIO-
ANDR
$191,611SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10015766 RCM - SECURITIES
CLIENT PAYABLES
BNCO.CUSCATLAN FIDUCIARIO-
FUND
$320,083SAN SALVADOR EL
SALVADOR
HERMANO PEDRO TORRE
CUSCATLAN PISO 15 BLVD
LOS PRECERES
10014710 RCM - SECURITIES
CLIENT PAYABLES
BNCO.CUSCATLAN FIDUCIARIO-
HCF
$114,039SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10014736 RCM - SECURITIES
CLIENT PAYABLES
BNCO.CUSCATLAN FIDUCIARIO-
KRUG
$77,815SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10014744 RCM - SECURITIES
CLIENT PAYABLES
BNCO_CUSCATLAN FIDUCIARIO-
S.Z
$343,908SAN SALVADOR EL
SALVADOR
TORRE CUSCATLAN PISO
15 BLVD LOS PRECERES
10014892 RCM - SECURITIES
CLIENT PAYABLES
BOD - VOI FOI FONDO MUTUAL $3,601,269EL ROSAL CARACAS
VENEZUELA
ATENCION: SANTOS
ALONSO AVENIDA
VENEZUELA CON CALLE
MOHEDANO
EDIF.CENTURIA, PH
10010635 RCM - SECURITIES
CLIENT PAYABLES
Bodhare Pradeep Bhagwat $0Thane, Maharashtra IndiaKharigaon Waka, B 301
Laxmi, Niketan, Kalwa
08095525 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Bodhare Pradeep Bhagwat $49Thane, Maharashtra IndiaKharigaon Waka, B 301
Laxmi, Niketan, Kalwa
08097462 *RCM - FXCM
CLIENT PAYABLES
BODINO, JOSE AND SUSANA $30BUENOS AIRES 1663
ARGENTINA
BELGRANO 971 SAN
MIGUEL,PCIA BSAS
10009645 RCM - SECURITIES
CLIENT PAYABLES
BOD-VOI FONDO MUTUAL
INVERSION
$272,034CARACAS 1060
VENEZUELA
AV VENEZUELA EL ROSAL
CCS, 348 PO BOX 025323
10013118 RCM - SECURITIES
CLIENT PAYABLES
BOD-VOI SOCIDAD
ADMINISTRADORA
$569,452CARACAS 1060
VENEZUELA
AV VENEZUELA EL ROSAL
CCS,348 PO BOX 025323
10013126 RCM - SECURITIES
CLIENT PAYABLES
BOI BANK $0MIAMI, FL 33102-8537CCS 348 P.O. BOX 025323 4144 RCM - FX CLIENT
PAYABLES
BOI BANK CORP. $10,650MIAMI, FL 33102CCS 348 P.O. BOX 025323 10008233 RCM - SECURITIES
CLIENT PAYABLES
BOI BANK CORPORATION $2,157,820MIAMI, FL 33102CCS 348 P.O. BOX 025323 10001147 RCM - SECURITIES
CLIENT PAYABLES
BOLSA Y BANCA S.A. $5,551BOGOTA COLOMBIACARRERA 7 #73-55 PISO 9
CUNDINAMRIA
10010601 RCM - SECURITIES
CLIENT PAYABLES
BOLTON CAPITAL PLANNING LLC $0MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006454-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Bolton Investment Group, L.P. $1,588,737MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006673-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Boo Khiang Wei $100 SingaporeBlk 147, Bishan St 11, #08-25, 03037664 *RCM - FXCM
CLIENT PAYABLES
BOREAL CAYMAN $1,378RIO DE JANEIRO
BRAZIL
C/O BANCO BOREAL S.A.
AVENIDA PRESIDENTE
WOLSON 231 290 ANDAR
CENTRO
10009009 RCM - SECURITIES
CLIENT PAYABLES
BOSTON FINANS A.S $94,527OSCO 0202 NORWAYPOST BOX 2500 SOLLI 10015402 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
BOSTON FINANS A.S. $0OSLO 0858 NORWAYLYDER SAGENS GATE 15 4747 RCM - FX CLIENT
PAYABLES
BR/CFM/CRANBERRY INVEST - C $64NEW YORK, NY 10281ATT: STEVE DISPENZA 1
WORLD FINANCIAL
CENTER 2002 LIBERTY
1426 RCM - FX CLIENT
PAYABLES
Brahmbhatt Tejas Ghanshyam $350Navi Mumbai,
Maharashtra India
1/Ambebhavan, Plot-65, Sec-
12, Vashi,
08103442 *RCM - FXCM
CLIENT PAYABLES
BRANDON, CHRISTOPHER $4 189022 SINGAPORE CHRISTOPHER BRANDON
1LIANG SEAH STREET #03-
02 LIANG SEAH PLACE
4098 RCM - FX CLIENT
PAYABLES
BRANHALLOW LTD. $40KEY BISCAYNE, FL
33147
P.O. BOX 490385 10000180 RCM - SECURITIES
CLIENT PAYABLES
BREAKWATER TRADING LLC $550,269CHICAGO , IL 60606BREAKWATER TRADING
LLC 311 S.WACKER DR
4890 RCM - FX CLIENT
PAYABLES
BRIBANK $1,074SOFIA 1000 BULGARIA11-A SABORNE STR. 10003085 RCM - SECURITIES
CLIENT PAYABLES
BRITOL ENTERPRISES, INC $0NEW YORK, NY 10018315 WEST 36TH STREET
4TH FLOOR
3580 RCM - FX CLIENT
PAYABLES
BROMPTON INVESTMENT
COMPANY
$0 069544 SINGAPORE156 CECIL STREET FAR
EASTERN BANK BUILDING
#06-09, SALESMAN:
MICHAEL STEINBERG
10001857 RCM - SECURITIES
CLIENT PAYABLES
BROOK FINANCIAL SERVICES LTD $2,836,214TORTOLA BRITISH
VIRGIN ISLANDS
AKARA BLDG. 24 DE
CASTRO ST WICKHAMS
CAY I, ROAD TOWN
10015113 RCM - SECURITIES
CLIENT PAYABLES
BRUNO GUAZZONI $487,677MILANO 20063 ITALYVIALE ASSUNTA 16
CERNUSCO SUL
NAVIGLIO(MILANO)
10003697 RCM - SECURITIES
CLIENT PAYABLES
BRYNILDSEN,MAGNUS $17,342BODO 8019 NORWAYBRYNILDSEN,MAGNUS 4861 RCM - FX CLIENT
PAYABLES
BULLTICK CAPITAL MARKETS $0EDINBURGH EH3 9EE
SCOTLAND
PRINCESS EXCHANGE 1
EARL GREY STREET
10015568 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
BX FINANCIAL SERVICES $390ATHENS GREECE6 ARISTIDOU STREET 105
59
10009157 RCM - SECURITIES
CLIENT PAYABLES
C.A. CENTRAL BANCO
UNIVERSAL
$3CARACAS, DTTO.
FEDERAL 1060
VENEZUELA
AVENIDA SAN FEL IPE 10008829 RCM - SECURITIES
CLIENT PAYABLES
C.A. CENTRAL BANCO
UNIVERSAL/S
$0CARACAS, DTTO.
FEDERAL 1060
VENEZUELA
AVENIDA SAN FEL IPE 10009074 RCM - SECURITIES
CLIENT PAYABLES
C.F.T. OVERSEAS CORP. $0ROADTOWN TORTOLAC.F.T. OVERSEAS CORP.
GENEVA PLACE
WATERFRONT DV
4326 RCM - FX CLIENT
PAYABLES
CACHET ARNE $8,856HOEILAART BELGIUMHOEVELAAN 11 15-60
HOEILAART
10003101 RCM - SECURITIES
CLIENT PAYABLES
Cai Bing $79Jiangsu ChinaNo. 183 Ren Min Nan Lu Zhen
Gang Zhen, Ru Dong Xian
08091696 *RCM - FXCM
CLIENT PAYABLES
Cai Hong Sheng $7,205Fu Zhou, Fu Jian ChinaRoom 301, #7, Gao Hu Hua
Yuan, Lian Jiang Lu, Cang
Shan Qu
08098098 *RCM - FXCM
CLIENT PAYABLES
Cai Jun Hong $0Puning City, Guangdong
China
No.6. 22th Block, Hou
Zhuang, Ping Hu, West of
Liusha,
08100752 *RCM - FXCM
CLIENT PAYABLES
Cai Ming Ya $67Shi Shi, Fu Jian ChinaHua Bei Yi Qu 15 Hao, Lin
Xiu Zen Hua Shan Chun,
08098777 *RCM - FXCM
CLIENT PAYABLES
Cai Nai Xin $98Zhe Jiang ChinaRm 102, 30 Building, Bei Hai
Town Shao Xing,
08093432 *RCM - FXCM
CLIENT PAYABLES
Cai Sheng Lin $0Puning, Guangdong ChinaPing Hu Yuan Zhai Hou
Zhuang 22 Chuang 6 hao, Liu
Sha Xi
08101345 *RCM - FXCM
CLIENT PAYABLES
Cai Sheng Lin $0Puning, Guangdong ChinaPing Hu Yuan Zhai Hou
Zhuang 22 Chuang 6 hao, Liu
Sha Xi
08102075 *RCM - FXCM
CLIENT PAYABLES
Cai Shu Qiang $49 ChinaXian Shi Yan Ta Qu Kun Ming
Lu 1 Hao 57 Pai 4 Hao Shanxi
Sheng
08088066 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Cai Xiao Lei $0Zhejiang China124 Hao, Yun Jiang Dong Lu,
Rui An
03039796 *RCM - FXCM
CLIENT PAYABLES
Cai Xiao Qin $0Shanghai China55 Huai Hai Road, 08091248 *RCM - FXCM
CLIENT PAYABLES
Cai Xing Jian $17,095Huizhou, Guangdong
China
Hui Fu Xin Xiang 62 Hao 4
Zuo,
08100975 *RCM - FXCM
CLIENT PAYABLES
Cai Xing Jian $12,750Huizhou, Guangdong
China
Hui Fu Xin Xiang 62 Hao 4
Zuo,
03043220 *RCM - FXCM
CLIENT PAYABLES
Cai Yan $1,295Shanghai China502 Shi, 19 Hao, Luo Jing
Road, 888 Long
08095181 *RCM - FXCM
CLIENT PAYABLES
Cai Yan $0Shanghai China502 Shi, 19 Hao, Luo Jing
Road, 888 Long
03039640 *RCM - FXCM
CLIENT PAYABLES
Cai Ying $0Guangzhou, Guangdong
China
Rm 1205, 19 Lan Kang Jie, Yu
Jiang Dong Lu
08089689 *RCM - FXCM
CLIENT PAYABLES
Cai Yong Gang $99Shengzhen, Guangdong
China
Gong Cheng Bu, Si Chuan Da
Xia, Hong Li Lu Shang Zhuan
Lu Lu Ke,
08091996 *RCM - FXCM
CLIENT PAYABLES
Cai Yu Quan $1,093Xi'an China1-5-301, No.3 Jing Jiu Lu, 03037051 *RCM - FXCM
CLIENT PAYABLES
Cai Yue Hua $5,023Beijing China4-1002, 17# Hui Xin Bei Li,
Hui Xin Xi Jie,
03043250 *RCM - FXCM
CLIENT PAYABLES
Cai Yun $49Shanxi ChinaChang An Nan Lu 288 Hao,
Xian,
08101590 *RCM - FXCM
CLIENT PAYABLES
Cai Zheng Yi $275Shanghai China#901, 100 Shun Yi Road, 03040804 *RCM - FXCM
CLIENT PAYABLES
CAISTER CORPORATION S.A. $0BUENOS AIRES 1000
ARGENTINA
CASILLA DE CORREO
#3388
10012417 RCM - SECURITIES
CLIENT PAYABLES
CAJA DE AHORRO Y SEQURO S.A. $730BUENOS AIRES 1414
ARGENTINA
FITZROY 957 CAPFED 10009371 RCM - SECURITIES
CLIENT PAYABLES
CAJA DE SEGUROS, S.A $4,552,107BUENOS AIRES 1414
ARGENTINA
FITZROY #957 10014223 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
CALDEIRA, JOSE MANUEL
MESQUITA
$62,712LISBOA 1650-018
PORTUGAL
CALDEIRA, JOSE MANUEL
MESQUITA AVENIDA DAS
FORRAS AIMDAS 133-
LOTE D 13 ESQ
4990 RCM - FX CLIENT
PAYABLES
CAMBIO AMERICA SOCIEDAD
ANONIM
$7,516BUENOS AIRES
C1041AAK ARGENTINA
SARMIENTO 517-P1 - "A" 10010676 RCM - SECURITIES
CLIENT PAYABLES
CAMERON CAPITAL $5,000HAMILTON HM 19
BERMUDA
10 CAVENDISH ROAD 10000735 RCM - SECURITIES
CLIENT PAYABLES
CAMERON CAPITAL LTD $9,560HAMILTON HM 19
BERMUDA
10 CAVENDISH ROAD 10000313 RCM - SECURITIES
CLIENT PAYABLES
CAMERON CAPITAL LTD $769HAMILTON HM 19
BERMUDA
10 CAVENDISH ROAD 10000222 RCM - SECURITIES
CLIENT PAYABLES
CANDOLLE COMMERCIAL S.A $243,623 PANAMACALLE MANUEL MARIA I,
CASA 51, EDIFICIO
PROCONSA 1, PISO 12
4810 RCM - FX CLIENT
PAYABLES
Cao Bin $100Shanghai, ChinaRm 501 , 75 Hao, Lane 55,
Ban Xi Lu, Bao Shan Qu,
08091047 *RCM - FXCM
CLIENT PAYABLES
Cao Feng $138Qingdao, Shandong China702, 2 Dan Yuan, 77 Hao Lou,
Fu Shan Wu Guang Chuan Qu,
08099490 *RCM - FXCM
CLIENT PAYABLES
Cao Heng Tao $1,704Tianjin China605 Hao, 4 Men, Yuan Cui
Dong Li, Qing Shan Lu, Hai
Dong Qu,
08099827 *RCM - FXCM
CLIENT PAYABLES
Cao Hong Jun $48Shanghai ChinaNo. 20,Cao Zhong Cun Min
Han Qu
08097832 *RCM - FXCM
CLIENT PAYABLES
Cao Hong Ying $0Zhen Jiang Shi, Jiangsu
China
39 Hao Wang Long, Dan Tao
Zhen,
03039555 *RCM - FXCM
CLIENT PAYABLES
Cao Hong Yu $1,099Heilongjiang ChinaJin Zhao Hui Jie, San Wei Yi
Zu Hei Long Jiang, Wu Chang
City
08100936 *RCM - FXCM
CLIENT PAYABLES
Cao Jian Feng $49Fu Tian Qu, Shen Zhen,
China
B Zuo, 16 Lou, Huang Pu Ya
Yuan 4 Qi 1 Dong,
08098791 *RCM - FXCM
CLIENT PAYABLES
Cao Jing' $0Shandong China1-1-301, Min Jiang Lu 157
Qing Dao
08096811 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Cao Xin Ming $48Shanghai ChinaRm 401, 9 Hao, Lane 545,
Zheng Ding Lu,
08093572 *RCM - FXCM
CLIENT PAYABLES
Cao Xing Fu $467Wa Fang Dian, Liaoning
China
Da Kuan Jie 01 Duan Gua
Mian Lou 304 Shi,
08099586 *RCM - FXCM
CLIENT PAYABLES
Cao Yan Qiu $613Da Lian, Liao Ning China12#, Xin Hua Da Jie, 08099369 *RCM - FXCM
CLIENT PAYABLES
Cao Ye $1,677Shanghai China501 Shi, 138 Hao, Gao Jing 1
Cun, Bao Shan Qu,
08101578 *RCM - FXCM
CLIENT PAYABLES
Cao Ye $7,366Shanghai China501 Shi, 138 Hao, Gao Jing 1
Cun, Bao Shan Qu,
08099375 *RCM - FXCM
CLIENT PAYABLES
Cao Yin Hua $812Yanji China5 Zu, Bai Ju Wei, He Nan Jie,
Xan Ji Shi,
08101334 *RCM - FXCM
CLIENT PAYABLES
Cao Yu' $8Shenzhen ChinaRm 103, 10 Dong, Nan Yuan
Xin Cun, Nan Shan Qu,
08097905 *RCM - FXCM
CLIENT PAYABLES
Cao Zhen Zhi $1,081Gui Yang, Guizhou China99 Hao, Yong An Shi Jie, Yun
Yan Qu,
08099210 *RCM - FXCM
CLIENT PAYABLES
Cao Zhi Kai' $49Guangzhou, Guang Dong
China
No.14, Xiu Shui Pan Gui Street
(Z)
08097207 *RCM - FXCM
CLIENT PAYABLES
CAPITAL MANAGEMENT SELECT
FUND
$106,812,109NASSAU BAHAMASLYNFORD MANOR
LYNFORD CAY
10014082 RCM - SECURITIES
CLIENT PAYABLES
CAPITAL MARKETS ARGENTINA $185BUENOS AIRES 1035
ARGENTINA
ESMERALDA 130 PISO 10 10001642 RCM - SECURITIES
CLIENT PAYABLES
Capital Peak International Limited $445 SingaporeNo 1 Kaki Bukit View, #05-10
Techview Building
03035102 *RCM - FXCM
CLIENT PAYABLES
Capital Peak Shanghai 1 $189Shanghai ChinaUnit 2309A, 23/F , Shanghai
Stock Exchange, 528 Pudong
South Avenue,
08089255 *RCM - FXCM
CLIENT PAYABLES
CAPITAL RETURNS INT FUND,
LTD
$0DUBLIN 1 IRELANDCAPITAL RETURNS INT
FUND, LTD. 25 EDEN
QUAY
9438 RCM - FX CLIENT
PAYABLES
CAPITAL RETURNS INT FUND,
LTD
$22,447DUBLIN 1 IRELANDCAPITAL RETURNS INT
FUND, LTD 25 EDEN QUAY
9374 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
CAPITAL RETURNS INTL FUN LTD $1,369,907DUBLIN 1 IRELANDCAPITAL RETURNS INT
FUND, LTD. 25 EDEN
QUAY
9452 RCM - FX CLIENT
PAYABLES
CAPITAL STRUCTURE
ARBITRAGE FU
$53,543LAKE MARY, FL 32746C/O SIAM CAPITAL
MANAGEMENT LTD 605
CRESCENT EXECUTIVE
COURT ST 416 ATTN:
JAYME COLTER
10012078 RCM - SECURITIES
CLIENT PAYABLES
CAPITAL VENTURES
INTERNATIONAL
$0BALA CYNWYD, PA
19004
401 CITY AVE SUITE 220 40000051 RCM - SECURITIES
CLIENT PAYABLES
CAPITANIA ASSET MGMT LTD. $32,446HAMILTON, HMEX
BERMUDA
P.O. BOX HM 1154 10007995 RCM - SECURITIES
CLIENT PAYABLES
CARELPO TRADING INC $35TORTOLA BRITISH
VIRGIN ISLANDS
AKAZA BLDG, 24 DE
CASTRO STREET
WICKHAMS CAY 1 ROAD
TOWN
10012821 RCM - SECURITIES
CLIENT PAYABLES
CARGILL AGRICOLA S.A. $0 BRITISH WEST INDIESCARGILL AGRICOLA S.A.
MAC LAW HOUSE PO BOX
103ICOS
9314 RCM - FX CLIENT
PAYABLES
CARGILL FERROUS
INTERNATIONAL
$0MINNETONKA, MN
55343-9439
CARGILL FERROUS
INTERNATIONAL GENE
BECKER 12700
WHITEWATER DRIVE
9498 RCM - FX CLIENT
PAYABLES
CARGILL FINCL SRVCS CORP -
TSF
$577,239MINNETONKA, MN
55343-9439
CARGILL FINCL SRVCS
CORP - TSF 12700
WHITEWATER DRIVE
9307 RCM - FX CLIENT
PAYABLES
CARGILL FINCL SRVCS CORP -
VIG
$20,782,502MINNETONKA, MN
55343-9439
CARGILL FINCL SRVCS
CORP - VIG 12700
WHITEWATER DRIVE
9308 RCM - FX CLIENT
PAYABLES
CARGILL FINCL SRVCS CORP
HEDGE
$1,998,423MINNETONKA, MN
55343-9439
CARGILL FINCL SRVCS
CORP HEDGE 12700
WHITEWATER DRIVE
9312 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
CARGILL GLOBAL FUNDING PLC
LDN
$5,826,092COBHAM SURRY KT11
2PD, E UNITED
KINGDOM
CARGILL GLOBAL
FUNDING PLC LDN
KNOWLE HILL PARK,
FAIRMIL
9305 RCM - FX CLIENT
PAYABLES
CARGILL GLOBAL TRADING $0GEORGE TOWN
CAYMAN ISLAND
P.O. Box 309 Ugland House S
Church St
9442 RCM - FX CLIENT
PAYABLES
CARGILL INC. - CANOLA $29,463IDAHO FALLS CARGILL INC. - CANOLA
2300 N. YALLOWSTONE
HIGHWAY SUITE 122
9302 RCM - FX CLIENT
PAYABLES
CARGILL INC. - SKY $18,118MINNETONKA, MN
55343
CARGILL INC. - SKI 12700
WHITEWATER DRIVE
9309 RCM - FX CLIENT
PAYABLES
CARGILL INC.-CM $0Minnetonka, MN 5534312700 White Water Drive 9441 RCM - FX CLIENT
PAYABLES
CARGILL INC.-VALUE
INVESTMENTS
$4,015,154MINNETONKA, MN
55343-9439
CARGILL INC. - VALUE
INVESTMENTS 12700
WHITEWATER DRIVE
9311 RCM - FX CLIENT
PAYABLES
CARGILL INVESTOR SERVICES,
INC
$10CHICAGO, IL 60606CARGILL INVESTOR
SERVICES, INC C/O
TREASURY DEPARTMENT
233 S. WACKER DRIVE
SUITE 2300
9316 RCM - FX CLIENT
PAYABLES
CARGILL INVESTOR SERVICES,
INC.
$0CHICAGO, IL 60606CARGILL INVESTOR
SERVICES, INC. C/O
TRESURY DEPARTMENT
233 S. WACKER DRIVE
SUITE 2300
9315 RCM - FX CLIENT
PAYABLES
CARGILL INVESTOR SERVICES,
LTD
$5,524,496COBHAM, SURREY
KT11 2PD UK
CARGILL INVESTOR
SERVICES, LTD KNOWLE
HILL PARK FAIRMILE
LANE
9420 RCM - FX CLIENT
PAYABLES
CARGILL INVESTOR SERVICES,
LTD
$3,858,708LONDON SE1 2AP UKCARGILL INVESTOR
SERVICES, LTD 5TH
FLOOR 2 MORE LONDON
RIVERSIDE
9421 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
CARGILL INVESTOR SERVICES,
PTE
$990,884CHICAGO, IL. 60606
SINGAPORE
C/O TREASURY
DEPARTMENT 233 S.
WACKER DRIVE SUITE
2300
9422 RCM - FX CLIENT
PAYABLES
CARGILL SACI URUGUAY
BRANCH
$0MISIONES 1372
URUGUAY
CARGILL SACI URUGUAY
BRANCH SUCURSAL
URUGUAY 4TH FLOOR
9301 RCM - FX CLIENT
PAYABLES
CARLOS ALBERTO NAGEL
MARKOVIC
$34,096MIAMI, FL 331664405 N.W 73 AVE SUITE 051-
33007
10010411 RCM - SECURITIES
CLIENT PAYABLES
CARLSEN & CO. SA $0CORAL GABLES, FL
33134
2121 PONCE DE LEON
BLVD. #950
3387 RCM - FX CLIENT
PAYABLES
CARMYLE INVESTMENTS LTD. #2 $0ST.HELIER JERSEY CARMYLE INVESTMENTS
LTD. #2 CALISTA HOUSE
LEWIS STREET
3512 RCM - FX CLIENT
PAYABLES
CARMYLE INVESTMENTS LTD. #5 $0ST.HELIER JERSEY CARMYLE INVESTMENTS
LTD. #5 CALISTA HOUSE
LEWIS STREET
3771 RCM - FX CLIENT
PAYABLES
CARSON&BRASCH CENTRO DE
CAMBIO
$5,887POLANCO-
CHAPULTEPCC,D.F.
11560 MEXICO
PTE.MASARIK NO-188 4053 RCM - FX CLIENT
PAYABLES
CARTERA DE INV. PETR CIP CCA $8,299CARACAS VENEZUELAATENCION: SANTOS
ALONSO AVENIDA
VENEZUELA CON CALLE
MOHEDANO EDIF.
CENTURIA, P.H., EL ROSAL
10003614 RCM - SECURITIES
CLIENT PAYABLES
CARTERA DE INVERSIONES $12,591CARACAS VENEZUELAATENCION: SANTOS
ALONSO AVENIDA
VENEZUELA_CON CALLE
MOHEDANO EDIF.
CENTURIA, P.H., EL ROSAL
10003572 RCM - SECURITIES
CLIENT PAYABLES
CARTERA DE INVERSIONS $0CARACAS VENEZUELACARTERA DE
INVERSIONES TORRE
CENTORIA, PH EL ROSAL
4316 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
CARTERA DE INVR. PETROL, I, CA $1,093CARACAS VENEZUELAATENCION: SANTOS
ALONSO AVENIDA
VENEZUELA CON CALLE
MOHEDANO EDIF.
CENTURIA, P.H., EL ROSAL
10003648 RCM - SECURITIES
CLIENT PAYABLES
CARVALHO, ANTHONY
P./TRAVAL
$0Lafayette, CA 94549Anthony P. Carvalho 3185
Quandt Road
4026 RCM - FX CLIENT
PAYABLES
Casner Trading Partners Loan Account $0Southlake, TX 76092C/O Wardine Holdings, LLC
806 Elmbrook Court
1-020-010-
006413-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
CASNER TRADING PARTNERS, LP $0Southlake, TX 76092C/O Wardine Holdings, LLC
806 Elmbrook Court
1-020-010-
007008-10101
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
CASTLEWAYNE $712CURACAO
NETHERLAND
ANTILLES
CASTLEWAYNE
INVESTMENT CORP. P.O.
BOX 6
3622 RCM - FX CLIENT
PAYABLES
CATAMOUNT DIV. MGS
FD/DOMINION CAP
$0STAMFORD, CT 06901C/O SSARIS ADVISORS
LLC 695 EAST MAIN
STREET SUITE 102
4475A05 RCM - FX CLIENT
PAYABLES
CATAMOUNT DIVERSIFIED
MAN.II/ASPECT
$997,189STAMFORD, CT 06901SSARIS ADVISORS, LLC
695 EAST MAIN ST.
4507A01 RCM - FX CLIENT
PAYABLES
CATHERINE SKIBA $28DALLAS, TX 752193818 CEDAR SPRINGS 101-
341
4565 RCM - FX CLIENT
PAYABLES
CATOZZI,PAOLO $23,328LENTALTE SUL
SEVESO(MI) 20030
ITALY
CATOZZI,PAOLO VIA
VITTORIO VENETO 17
4877 RCM - FX CLIENT
PAYABLES
CCP TRADING LLC $1,517NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVENUE
23RD FLOOR
1-020-010-
006498-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
CELESTIAL FUND, LTD $25DUBLIN 2 IRELANDSTYNE HOUSE, UPPER
HATCH STR.
4353 RCM - FX CLIENT
PAYABLES
CELLULAR TELECOM(HELLAS) SA $2 AG. PARASKEVI
153.43 GREECE
501, MESO GEION AVE 3841 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Cen Ling $98Shanghai China#14-301, 85 Lane, Huang Yue
Lu
08091513 *RCM - FXCM
CLIENT PAYABLES
CENTRAL COOPERATIVE BANK $11,628SOFIA 1000 BULGARIA103 C.S RAKOVSKI 4835 RCM - FX CLIENT
PAYABLES
CENTRAL SHOJI CO., LTD $3,750,086TOKYO 104-0041 JAPANCENTRAL SHOJI CO., LTD.
1-18-1 SHITOMI CHUO-KU
4719 RCM - FX CLIENT
PAYABLES
CENTRAS CAPITAL LTD $906,834TORTOLA BRITISH
VIRGIN ISLANDS
PALM GROVE HOUSE PO
BOX 438 ROAD TOWN,
TORTOLA
10015162 RCM - SECURITIES
CLIENT PAYABLES
CENTURY ENGINEERING CORP. $2,753FREDERICKSBURG, VA
22408
1590 WEST PARK CIRCLE,
Pleasant, UT
3808 RCM - FX CLIENT
PAYABLES
CFPT Investments LLC $5NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVENUE
23RD FLOOR
1-020-010-
006576-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
CHACO CITY INVESTMENTS, LTD $0THE VALLEY
ANGUILLA
THE LAW BUILIDING PO
BOX 687
1-020-010-
006854-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
CHADWICK FOUNDATION $97,033CHENE-BOUGERIES
1226 SWITZERLAND
CHADWICK FOUNDATION
10 CHEMIN DES
GRANGETTES
9413 RCM - FX CLIENT
PAYABLES
CHADWICK FOUNDATION $21,464CHENE-BOUGERIES
1226 SWITZERLAND
CHADWICK FOUNDATION
10 CHENNIN DES
GRANGETTES
9324 RCM - FX CLIENT
PAYABLES
Chai Siong Me $275 SingaporeBlk 28 #05-34 Hot Fatt Road, 08086944 *RCM - FXCM
CLIENT PAYABLES
Chan Wing Cheong $0 Singaproe#14-01, 4 Keng Chin Road 03038894 *RCM - FXCM
CLIENT PAYABLES
CHAND, AMROSE/TRAVAL $0TAPPAN, NY 1098326 TEA PLACE 2871 RCM - FX CLIENT
PAYABLES
CHAND, KRISHAN $0TAPPAN, NY 1098326 TEA PLACE 4101 RCM - FX CLIENT
PAYABLES
Chandra Jiuntty $50 IndonesiaJ1, Kutei 32, Surabaya, Jawa
Timur,
08092512 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Chandra Makmur $1,199 Singapore802 Thomson Rd #12-05 08088254 *RCM - FXCM
CLIENT PAYABLES
Chandra Rahul $131New Bombay,
Maharashtra India
204, Red Rose Bldg, Plot-27,
Sector-2, Vashi,
08100627 *RCM - FXCM
CLIENT PAYABLES
Chang Chao Hong $4,849Xin Zhu Taiwan9/F 6 Hao, Lane 240 Guo
Cheng Jie,
03038800 *RCM - FXCM
CLIENT PAYABLES
Chang Chen Chen $4,131Taipei Taiwan7/F, No.376, Yongjhen Road,
Yonghe City,
08103964 *RCM - FXCM
CLIENT PAYABLES
Chang Chih Cheng $1,660Taiwan TaiwanNo. 3 Jingcheng 27th Street,
West District, Taichung City
403,
03038939 *RCM - FXCM
CLIENT PAYABLES
Chang Chin Man $0Xin Zhu Shi, Taiwan3/F. 391 Hao, Xue Fu Lu, Lv
Shui Li,
08094657 *RCM - FXCM
CLIENT PAYABLES
Chang Jia Xiang $407Tianjin China2-1-303 , Zhu Bo Li, Yue Riu
Lu,
08090389 *RCM - FXCM
CLIENT PAYABLES
Chang Joe Lan $998Taichung TaiwanNo 52, Alley 130, Lane Dao
Min, Chung Chi Road, Sia Liu
Town,
03038367 *RCM - FXCM
CLIENT PAYABLES
Chang Kuo Liang $3,839 TaiwanNo.2, Lane 166, Zhengde Rd.,
Shalu Town, Taichung
08101183 *RCM - FXCM
CLIENT PAYABLES
Chang Li Ren $99Shu Guang Nan yi Hu
Tong, Changchun, Jilin
China
5 Hao, Tong Hua Lu, 11 Wei
166-3 Zu Chang Chun Shi,
Nan Guan Qu
08095824 *RCM - FXCM
CLIENT PAYABLES
Chang Min Yu' $0Xin Zhu Shi, Taiwan
Taiwan
33, 15 F, 9 Hao, 3 Duan Zhong
Hua Lu
03039955 *RCM - FXCM
CLIENT PAYABLES
Chang Min Yu' $49Xin Zhu Shi, Taiwan
Taiwan
33, 15 F, 9 Hao, 3 Duan,
Zhong Hua Lu,
08100094 *RCM - FXCM
CLIENT PAYABLES
Chang Shiou Shin $194Xin Zhu Xuan, Hu Kou
Xiang, Taiwan Taiwan
18 Hao, 238 Xiang, Lin Cheng
De lu 1 Duan Bo Luo Cun
08094131 *RCM - FXCM
CLIENT PAYABLES
Chang Tien Ming $0Zhang Hua Xian Taiwan16 Hao, 3 Lane, 255 Xiang, Da
Tian Lu, He Mei Zhen
03039914 *RCM - FXCM
CLIENT PAYABLES
Chang Tiffany Tefen $0Beijing ChinaNo 629, Shun Yi Qu, Yu Jin
Garden
03035154 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Chang Wu Hsiung $0Xin Zhu Shi, Taiwan122 Hao, Jiu Gang Li, 08094658 *RCM - FXCM
CLIENT PAYABLES
Chang Xin $0E Cheng Shi,
Heilongjiang China
Sheng Li Jie Shi Qi Wei Qi Zu, 08090351 *RCM - FXCM
CLIENT PAYABLES
Chang Yi Rong $2,000Shanghai China#1607, YuLan Road, 08102581 *RCM - FXCM
CLIENT PAYABLES
Chang Yi Yin $9,216Miao Li Xian Taiwan5 Hao, Lane 2, Wei Hua Jie,
San Wan Cun, San Wan Xiang,
03037882 *RCM - FXCM
CLIENT PAYABLES
Chao Li Jui $0Zhang Hua Xian TaiwanHe Mei Zhen, Kao De Lu 58
Hao
03040920 *RCM - FXCM
CLIENT PAYABLES
CHASEMEX LTD $35,178HARROW MIDDLESEX
HA3 7TS UK
CHASEMEX LTD PREMIER
MSE. 1 CANNING RD,
WEALDSTONE
4977 RCM - FX CLIENT
PAYABLES
Chaturvedi Samir Dinanath $853Mumbai, Maharashtra
India
602, Adibaba 16th Road,
Santacruz (West),
08102668 *RCM - FXCM
CLIENT PAYABLES
Chauhan Rohit P $285Thame, Maharashtra India24, Babu Rao Patil Niwas,
Gamdhi Nagar, Mahpada
Road, Dombivali - E
08095531 *RCM - FXCM
CLIENT PAYABLES
Cheang Kum Soon $4,779 SingaporeBlock 33, Hindhede Walk #08-
13
08093219 *RCM - FXCM
CLIENT PAYABLES
Chee Boon Leng $796 SingaporeApt Blk408,Sin Ming Ave #13-
201
08085795 *RCM - FXCM
CLIENT PAYABLES
Chen Ai Ping $102Nanjing, Jiangsu ChinaNo. 200 Zhong Shan Bei Lu
Gu Lou Qu
08091549 *RCM - FXCM
CLIENT PAYABLES
Chen Bing Bing $270Beijing China12, San jie, Liang Xiang,
FangShan District,
08089619 *RCM - FXCM
CLIENT PAYABLES
Chen Bo $5Shandong China3#, Xiang Gang Zhong Lu
Qing Dao
08097149 *RCM - FXCM
CLIENT PAYABLES
Chen Bo Jiang $99Beijing ChinaXiang Shan Lu 53 Hao, 16-2-
402
08090011 *RCM - FXCM
CLIENT PAYABLES
Chen Chang Hua $439Jiang Shu ChinaRm 202, 2 Tong, Xi Heng Jie
Xin Chun, Jiang Yin
08099195 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Chen Chao Yang $267Hsinchu City 300 Taiwan6/F, No. 18, Alley 57, Lane
271, Wuling Road,
08095814 *RCM - FXCM
CLIENT PAYABLES
Chen Chi Yeh $0Hsin Chu City Taiwan4F-3, No.40, Lane 576, Sec 1,
Kuang Fu Road,
03038440 *RCM - FXCM
CLIENT PAYABLES
Chen Chin Huei $0Xin Zhu Shi, Taiwan
Taiwan
21 Hao, Jin Hua Jie 18 Hang 08093061 *RCM - FXCM
CLIENT PAYABLES
Chen Ching Chuan $3,134Taichung TaiwanNo.28, Xinsheng St., Shalu
Town,
08101776 *RCM - FXCM
CLIENT PAYABLES
Chen Ching Lung $3,151Xin Zhu Shi, Taiwan
Taiwan
21 Hao, Jin Hua Jie 18 Hang 08096014 *RCM - FXCM
CLIENT PAYABLES
Chen Chu Ping $0Pu Ning, Guangdong
China
9 Heng Jie, 6 Chen Cun Xiang
Nan, Zhan Long Zhan,
08090854 *RCM - FXCM
CLIENT PAYABLES
Chen Chu Sheng $0Shanwei, Guangdong
China
253 Hao, Huan Cheng Lu, 08099154 *RCM - FXCM
CLIENT PAYABLES
Chen Chu Sheng $0Shanwei, Guangdong
China
253 Huan Cheng Lu 08098581 *RCM - FXCM
CLIENT PAYABLES
Chen Da Hong $0Quan Zhou, Fujian China8-504 Bao Zhou Hua Yuan,
Bao Zhou Lu, Fu jian Sheng
03037260 *RCM - FXCM
CLIENT PAYABLES
Chen Da Hong $49Quan Zhou, Fujian China8-504 Bao Zhou Hua Yuan,
Bao Zhou Lu, Fu jian Sheng
08092234 *RCM - FXCM
CLIENT PAYABLES
Chen Da Yong $45Shen Yang City, Liaoning
China
242, 5 Hao, Tang Zi Street Da
Dong Qu
08094449 *RCM - FXCM
CLIENT PAYABLES
Chen De Lian $1,240Xu Pu,, Jiangsu China403-6, Ping Sheng Shui Qu, Yi
Hua Sheng Fang Qu,
08094586 *RCM - FXCM
CLIENT PAYABLES
Chen De Lian $0Xu Pu,, Jiangsu China403-6, Ping Sheng Shui Qu, Yi
Hua Sheng Fang Qu,
03038327 *RCM - FXCM
CLIENT PAYABLES
Chen De Qing $50Shanghai China603 Shi, 20 Hao, Wan Nan Wu
Cun
08099208 *RCM - FXCM
CLIENT PAYABLES
Chen Fen Gen $0Pudong Xin Qu, ,
Shanghai, China
Room 302, No. 28, 290 Long,
Pudong Da Dao,
08095533 *RCM - FXCM
CLIENT PAYABLES
Chen Feng $50Wen Zhou, Zhejiang ChinaNo. 47, He Kou Tang Fu Qian
Road Ou Hai Xian Yan Town
08095886 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Chen Feng' $49 China38-102 Yin Xin Yuan, Nan
Chang Qu, Wuxi City, Jiang
Su
08091140 *RCM - FXCM
CLIENT PAYABLES
Chen Fu Sheng $49Chang Chun ChinaNo. 1908 Jian She Jin 08099262 *RCM - FXCM
CLIENT PAYABLES
Chen Gang $48Cheng Du, Sichuan China6-1-204, Xing Dong Xiao Qu
Jian She Lu 54 Hao
08097670 *RCM - FXCM
CLIENT PAYABLES
Chen Gao Peng $49Fuzhou, Fujian China2# 120, No. 119, Liu Yi Zhong
Lu
08097720 *RCM - FXCM
CLIENT PAYABLES
Chen Geng $0Xian City China#15-5, Yan Ta road North 08085364 *RCM - FXCM
CLIENT PAYABLES
Chen Gong Chi $0Puning, Guangdong China39 Hao, Ding Ying Wei Xi
Lou Chun
08096017 *RCM - FXCM
CLIENT PAYABLES
Chen Guang Shun $778Shan Dong ChinaRoom 105, 50 Hao, Da Zhoug
Lu Wei Hui
08096527 *RCM - FXCM
CLIENT PAYABLES
Chen Guo Yin $438Guangzhou, Guangzhou
China
No. 18, Ren Yi Li Da Jie,
Chang Gang Road, Hai Zhu
Qu,
08102530 *RCM - FXCM
CLIENT PAYABLES
Chen Hao $0Shanghai China602 Shi, 15 Hao, 550 Long,
Lian Xi Lu, Pu Dong
08099529 *RCM - FXCM
CLIENT PAYABLES
Chen Hao $0Shanghai China602 Shi, 15 Hao, 550 Long,
Lian Xi Lu, Pu Dong
03041381 *RCM - FXCM
CLIENT PAYABLES
Chen Hong Hua $1,181 Singapore218, Westwood Avenue, #03-
04, Florarale
08088176 *RCM - FXCM
CLIENT PAYABLES
Chen Hong Yan $49Xiamen ChinaNo.809, Hubin South Road, 08101826 *RCM - FXCM
CLIENT PAYABLES
Chen Hsi Ming $0 Taiwan181 Hao, Qian Shan Lu, 1
Duan, Zhu Shan Zhen, Nan
Tou Xiang,
08093831 *RCM - FXCM
CLIENT PAYABLES
Chen Hsiu Chuan $200Tai Pei Taiwan11F, No.115, Guang Fu N. Rd.
Song Shan District,
08089105 *RCM - FXCM
CLIENT PAYABLES
Chen Hua $269Qinghai China#75, Chuang Ye Lu, Hua Tu
Gou #12, Ma Ai Zhen,
08103770 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Chen Hui Fen $3,153Beijing China204-2-601, Wo Long Xiao Qu,
Hui Zhang Li, Chao Yang Qu,
08099671 *RCM - FXCM
CLIENT PAYABLES
Chen Hung Wei $0Taibei Taiwan4/F, 364 Hao, Yu Chang Jie 08093020 *RCM - FXCM
CLIENT PAYABLES
Chen Jia Qi $55Xian, Shanxi China#3, Ke Ji Lu, 08102859 *RCM - FXCM
CLIENT PAYABLES
Chen Jia Qi $0Xian, Shanxi China16 Hao, Dong Teng Lu, 08098253 *RCM - FXCM
CLIENT PAYABLES
Chen Jian Gang $50Shenzhen, Guangdong
China
23 Hao, Xi Yi Fan, Bai Shi
Zhou,
08100738 *RCM - FXCM
CLIENT PAYABLES
Chen Jian Ge $2,808fujian ChinaNo.5, Hubin Road North
Xiamen
08092108 *RCM - FXCM
CLIENT PAYABLES
Chen Jian Guang $2,834Rui An, Zhe Jiang China14 Hao, Zhang Luo Qiao, An
Yang Zhen,
08098040 *RCM - FXCM
CLIENT PAYABLES
Chen Jian Jun $49Qing Tian City, Zhejiang
China
No. 17-1-201, Dong Yuan
Xiao Qu He Cheng Zhen
08096637 *RCM - FXCM
CLIENT PAYABLES
Chen Jin $62,016Cheng Du China4 Dan Yuan, Dian Lan Chang
20 Dong Sheng Dian Shu
Street
03039116 *RCM - FXCM
CLIENT PAYABLES
Chen Jin' $0Yi Xing , Jiang Su China27-3 Jiao Yu Xi Lu, Yi Yu
Zhen
08098584 *RCM - FXCM
CLIENT PAYABLES
Chen Jin Jun $49Dong Ying Shi,,
Shandong China
Gu Dao Zhen, Gu Dao Gong
Dian
08091553 *RCM - FXCM
CLIENT PAYABLES
Chen Jin Jun $0Shandong ChinaGu Dao Tie Dian Hui Hai Gu
Dao Zhen, Dong Yuan
08091846 *RCM - FXCM
CLIENT PAYABLES
Chen Jing $81Haerbin ChinaSong Le Jie 30 Dong 502 Hao 08102527 *RCM - FXCM
CLIENT PAYABLES
Chen Jing Hui $7Nanling, Guangxi ChinaJiang Nan Lu 17 Hao, 08102787 *RCM - FXCM
CLIENT PAYABLES
Chen Jiunn Jiin $199Zhu Bei Shi, Xin Zhu
Taiwan
3/F, 35 Hao, 11 Lane, 405
Xiang, Zhong Hua Lu,
08095061 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Chen Jun Wei $0Shanghai, Shanghai China10F Shui On Plaza, 333
Middle Huai Hai Road
08101025 *RCM - FXCM
CLIENT PAYABLES
Chen Li Min $403Shanghai, China780-27-402, Wu Lian Lu, Pu
Dong Xin Qu,
08095647 *RCM - FXCM
CLIENT PAYABLES
Chen Lian Xing $50Wenzhou, Zhejiang ChinaJing Shan Cun, Cha Shan
Zhen, Ou Hai Qu,
08100339 *RCM - FXCM
CLIENT PAYABLES
Chen Lie Shueh $606Kaohsiung City 804,
Taiwan Taiwan
9F, No. 3H, Ming Hua Road
Gushan District
08096636 *RCM - FXCM
CLIENT PAYABLES
Chen Lin $57Nanjing, Jiangsu China2-7-407#, Sifangxincun, Baixia 08101082 *RCM - FXCM
CLIENT PAYABLES
Chen Ling Mei $0Shanghai ChinaTong Ji Xin Cun, 497 Hao 7
Shi,
03038441 *RCM - FXCM
CLIENT PAYABLES
Chen Ling Mei $49Shanghai ChinaTong Ji Xin Cun, 497 Hao 7
Shi,
08094510 *RCM - FXCM
CLIENT PAYABLES
Chen Ling Ta $5,937Xin Zhu Shi Taiwan2 Hao , 55 Lane, 162 Xiang,
Gao Cui Lu,
08094518 *RCM - FXCM
CLIENT PAYABLES
Chen Long Jie $890Guangzhou, Guangdong
China
No.556, Long Kou Xi Road, 08095227 *RCM - FXCM
CLIENT PAYABLES
Chen Long Jie $50Guangzhou, Guangdong
China
556, Long Kou Xi Road, 08090914 *RCM - FXCM
CLIENT PAYABLES
Chen Mei Juan $49 ChinaRm304, 2 Duan Yuan, Blk 5,
Dai Qiao Xin Cun, Yue Hai
Zhen, Rui An Shi, Zhe jiang
Sheng,
08092302 *RCM - FXCM
CLIENT PAYABLES
Chen Mei Juan $0 ChinaRm304, 2 Duan Yuan, Blk 5,
Dai Qiao Xin Cun, Yue Hai
Zhen, Rui An Shi, Zhe jiang
Sheng,
08091141 *RCM - FXCM
CLIENT PAYABLES
Chen Mei Ying $49Shanghai China502, Long 37, 626 Chi Feng
Road
08088711 *RCM - FXCM
CLIENT PAYABLES
Chen Meng $49Beijing ChinaRoom 1-402, 1 Hao Bei Sha
Tan
08097141 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Chen Ming $50Shanxi, Xian China2 - 4 - 37, No. 21, Jie Fang Lu,
Xin Cheng Qu
08101773 *RCM - FXCM
CLIENT PAYABLES
Chen Ming Jun $2Guangzhou, Guangdong
China
Rm 501, 5/F., 871 Hao, Ren
Min Bei Lu
08099989 *RCM - FXCM
CLIENT PAYABLES
Chen Ming Yu $3,791Ji Lin Sheng, China4-6-501, Zi You Lu, Dun Hua
Shi,
03040866 *RCM - FXCM
CLIENT PAYABLES
Chen Neng Zhen $100Beijing ChinaAn Hua Xi Li Yi Qu Yi Hao
Lou,
08101589 *RCM - FXCM
CLIENT PAYABLES
Chen Pei Dong $49Wen Zhou Shi, Zhejiang
China
83#, Fen Hu Ay Lu, Nan Bui
Xiang Zhen Ou Hai Qu
08094472 *RCM - FXCM
CLIENT PAYABLES
Chen Pei Ying $0Taiwan No. 4, Hopin Rd Chang Hua
CY
03040526 *RCM - FXCM
CLIENT PAYABLES
Chen Pei Yu' $393Taipei Taiwan4/F , 26 Hao , 423 Xiang, 5
Duan Zhong Hao Dong Lu,
08094592 *RCM - FXCM
CLIENT PAYABLES
Chen Pi Yun $1,129 Taiwan35 Hao , Lane 26, 107 Xiang ,
Zhong Shan Lu, Xian Zhu
Xian
08094251 *RCM - FXCM
CLIENT PAYABLES
Chen Ping $0Ruian, Zhejiang China401 Shi, 4 Dan Yuan, 14
Zhuang Hua Yuan Xin Cun,
An Yang Zhen
08093605 *RCM - FXCM
CLIENT PAYABLES
Chen Ping Ping $0Guangdong ChinaXiang Nan Zhen Liu Heng
Xiang 10 Hao Nan Ning Shi
03038591 *RCM - FXCM
CLIENT PAYABLES
Chen Qi $49Shen Yang, Liao Nin
China
120-1-371 Zhong Gong Road, 08090302 *RCM - FXCM
CLIENT PAYABLES
Chen Qi' $1,182Nanjing,, Jiangsu China84-4-2 Nan Jing Hou Zai Men
Dong Cun,
08091757 *RCM - FXCM
CLIENT PAYABLES
Chen Qi' $2,023Nanjing,, Jiangsu China84-4-2 Nan Jing Hou Zai Men
Dong Cun,
08095820 *RCM - FXCM
CLIENT PAYABLES
Chen Qi' $0Nanjing,, Jiangsu China84-4-2 Nan Jing Hou Zai Men
Dong Cun,
08091756 *RCM - FXCM
CLIENT PAYABLES
Chen Qing Jing $0Nanjing ChinaRm 401, Block A, 79 Hua Qiu
Lu,
08091466 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Chen Qing Jing $49Nanjing ChinaRm 401, Block A, 79 Hua Qiu
Lu,
08101115 *RCM - FXCM
CLIENT PAYABLES
Chen Qing Tang $49Jiangsu ChinaYi Zheng Shi Xu Pu Ou Dong
2 Cun 7 Dong 501,
08101476 *RCM - FXCM
CLIENT PAYABLES
Chen Rong Bin $49Jiangsu ChinaNanyang 1# 602, Wu Xi 08101571 *RCM - FXCM
CLIENT PAYABLES
Chen Rui Fen $1,328Wuxi, Jiangsu ChinaFeng Xiang Cun, Li Xin Lu Di 08091353 *RCM - FXCM
CLIENT PAYABLES
Chen Rui Yun $99Ruian, Zhejiang ChinaTang Xia Zhen, Tang Xin Bei
Jie 61 Hao
08102573 *RCM - FXCM
CLIENT PAYABLES
Chen Shao Dong $198Fuzhou, Fujian China#202-9-10, Shang San Lu,
Cang Shan Qu,
08103449 *RCM - FXCM
CLIENT PAYABLES
Chen Shao Qing $0Puning City, Guangdong
China
7/F , 8 Chuang Dong Ti, Ti Yu
Yuan Xi Qu, Liu Sha Bei
08088534 *RCM - FXCM
CLIENT PAYABLES
Chen Sheng Guan $0Cangnan Xiang, Zhejiang
China
691 Hao, Ren Min Lu, Long
Gang Zhen
03042562 *RCM - FXCM
CLIENT PAYABLES
Chen Shing Pao $0Chu Pei City, Taiwan
Taiwan
9 F, No 60, Hsien Cheng 8
Street Hsin Chu Hsien
08094176 *RCM - FXCM
CLIENT PAYABLES
Chen Show Jy $198 Taiwan1 Hao, 5/F, 5 Hao, Fu An Qi
Jie Tai Zhong Shi
08095214 *RCM - FXCM
CLIENT PAYABLES
Chen Shu Jia $1,373Naning, Guangxi China#5-2, Xin Hu Lu Nan, 08102861 *RCM - FXCM
CLIENT PAYABLES
Chen Shu Quan $1,915Shanghai ChinaHang Zhu Road 356-15-302 08095075 *RCM - FXCM
CLIENT PAYABLES
Chen Su Chen $199Xiang Shan Qu, Xin Zhu
Yuan, Taiwan Taiwan
736 Hao, 5 Duan Zhong Hua
Lu, Zhao Shan Li
08094139 *RCM - FXCM
CLIENT PAYABLES
Chen Tang Mei $49Rui An Shi, Zhejiang
China
Hong Guang Cun, Min An
Xiang
08093310 *RCM - FXCM
CLIENT PAYABLES
Chen Wan Ping $43,208Taiwan 7F-1, No 166 , Min Tsu 2nd
Rd, Kaohsiung City 800
03036512 *RCM - FXCM
CLIENT PAYABLES
Chen Wei' $1,052Pu Dong, Shanghai ChinaRoom 2320, 17 Hao, Yin Xiao
Lu 100 Nong
08101525 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Chen Wei' $671Shanghai ChinaRoom 2320, 17 Hao, Yin Xiao
Lu 100 Nong Pu Dong
08100389 *RCM - FXCM
CLIENT PAYABLES
Chen Wei De $48Jiangmen, Guangdong
China
#502-26, Jiang Hua Lu, 08103496 *RCM - FXCM
CLIENT PAYABLES
Chen Wei Ping $49Hefei, Anhui ChinaShuang He San Cun, 08101118 *RCM - FXCM
CLIENT PAYABLES
Chen Wei Xia $5,063Guangzhou ChinaRoom 604, 2 Hao, Hua Xiao
Jie, Ti Yu Dong Lu,
08100375 *RCM - FXCM
CLIENT PAYABLES
Chen Wen Qing $50Shanghai ChinaRm 501, No.1011,
Shangzhongxi Lu, Ming Hang
Qu
08101664 *RCM - FXCM
CLIENT PAYABLES
Chen Wen Shen $1Shantou, Guangdong
China
Rm 402, the Third Building of
Chunze Garden Jinshadong
Road
08091416 *RCM - FXCM
CLIENT PAYABLES
Chen Wen-Te $39,079 TaiwanNo367, Shun An Rd, Lu Chu
Hsiang, Kaohalung Country,
821
03037312 *RCM - FXCM
CLIENT PAYABLES
Chen Xi Jiang $49Beijing ChinaXuan Wu Qu, Guang Lian Lu,
1 Hao, Jian Gong Da Xia 2215
Xin Xin Bu
08091819 *RCM - FXCM
CLIENT PAYABLES
Chen Xi Zhen $0Puning Shi, Guangdong
China
Xi Lou Chun, Zhan Long Zhen 08096066 *RCM - FXCM
CLIENT PAYABLES
Chen Xiang $0Wu Xi Shi, Wu Xi Jiang
Su china
97-3-101- Xi Rei Xin Jun 08091094 *RCM - FXCM
CLIENT PAYABLES
Chen Xiao Chuan $50Shanxi China150 Xi Jie, Chang An Xian 08090390 *RCM - FXCM
CLIENT PAYABLES
Chen Xiao Cong $88Fu Jian China16 Hao, Gang Tang Cun Miao
Jue, Ling Xiu Zhen
08098778 *RCM - FXCM
CLIENT PAYABLES
Chen Xiao Dong $99Shanghai China288-1-1101, Lian Hua Road 08091981 *RCM - FXCM
CLIENT PAYABLES
Chen Xiao Guang $48Rui An,, Zhejiang ChinaCao Cun Zhen, Nan Ao Cun, 08091502 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Chen Xiao Jing $0Pu Ning,, Guangdong,
China
6/29 Hao, Cheng Nan Liu Sha
Da Dao,
08091863 *RCM - FXCM
CLIENT PAYABLES
Chen Xiao Shan' $20,906Puning, Guangdong Chinazhanlong zhen,pushan guan li
qu shi dui,
08101030 *RCM - FXCM
CLIENT PAYABLES
Chen Xiao Yan $0Zhejiang ChinaPing He Xiang Xia Sha Yuan
Cun, Wen Cheng Xian,
03037721 *RCM - FXCM
CLIENT PAYABLES
Chen Xin $47Hai Dian, Beijing China1 Hao, Xi Men, 8 Hou Lou
Guo Ji Guan Xi Xue Yuan
08097309 *RCM - FXCM
CLIENT PAYABLES
Chen Xiu Xia $0Rui An,, Zhejiang, China,Tong Pu Xiang, Dong Xia
Cun,
08093306 *RCM - FXCM
CLIENT PAYABLES
Chen Xu Cheng $211Dalian China#50, Min Yi Jie, Zhong Shan
Qu,
08103856 *RCM - FXCM
CLIENT PAYABLES
Chen Xue Jun $820Qing Tian City, Zhejiang
China
Si Zu, Tan Xia Cun He Cheng
Zhen
08093657 *RCM - FXCM
CLIENT PAYABLES
Chen Ya Ming $498Guangzhou, Guangdong
China
B2-504, Fu Xing Gong Yu, Pu
Zhen Huang Cun,
08100162 *RCM - FXCM
CLIENT PAYABLES
Chen Yi Cai $0Beijing China71 Hao, Nan Hua Jie Hai Dian
Qu
03040430 *RCM - FXCM
CLIENT PAYABLES
Chen Yi Cai $0Beijing China71 Hao, Nan Hua Jie Hai Dian
Qu
03039793 *RCM - FXCM
CLIENT PAYABLES
Chen Yi Jun $0Guangzhou, Guangdong
China
99 Ji Suan Ji, Guang Dong
Gong Ye Da Xue, Shou Gou
Ling Lu,
08090973 *RCM - FXCM
CLIENT PAYABLES
Chen Yi Ning $3,362Zhen Gang, Jiangsu ChinaNo.8, Xin Gang Dong Lu, Dai
Gang Zhen
08096528 *RCM - FXCM
CLIENT PAYABLES
Chen Yi Shi $49Beijing ChinaRoom9, 4/F, 35 Building, Liu
Pu Kang Street,
08099767 *RCM - FXCM
CLIENT PAYABLES
Chen Yi Yun $48GuangZhou,, Guangdong
Province China
Room 1805, No 75,
Dongxingbei Rd, Dongshan
District
08087654 *RCM - FXCM
CLIENT PAYABLES
Chen Ying' $101Wu Xi Shi , Jiang Su
China
Room 503, 259 Hao, Shuang
He Xin Cun
08098242 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Chen Yong $0Wu Xi, Jiangsu ChinaShuang He 2 Cun 259-403 08092105 *RCM - FXCM
CLIENT PAYABLES
Chen Yong' $570Beijing China308 Shi, 2 Lou, 18 Hao, Bei
Tai Ping Lu Hai Dian Qu
08095697 *RCM - FXCM
CLIENT PAYABLES
Chen Yu $0Tianjin ChinaRoom 403, 16 Hao, Ling Hao
Lu Hong Qiao Qu
03040177 *RCM - FXCM
CLIENT PAYABLES
Chen Yu Chen $3,000Shenzhen, Guangdong
China
204 Hao, 3 Dong, Hong Hua
Yuan Qu, Wei Su She, Nan
Shan Qu,
03041907 *RCM - FXCM
CLIENT PAYABLES
Chen Yu Mei $49Dong Guan, Guangdong
China
1 Hao, Fang Hua Lu Wang Niu
Dun Zhen
08092620 *RCM - FXCM
CLIENT PAYABLES
Chen Yu Zhang $197Fuqing, Fujian ChinaDong Han Zhong Xin Xiao
Xue,
08099209 *RCM - FXCM
CLIENT PAYABLES
Chen Yu Zhang $0 ChinaFu Qing City 03038485 *RCM - FXCM
CLIENT PAYABLES
Chen Yu Zhang $0 ChinaFu Qing City 08092000 *RCM - FXCM
CLIENT PAYABLES
Chen Yuan Qing $763Beijing ChinaRm 8A, 1 Hao, Chun Yin
Yuan, Lan Dian Chang,
08095529 *RCM - FXCM
CLIENT PAYABLES
Chen Yue Hua $0Ruian, Zhejiang ChinaDian Xiang 31 Hao, Cheng
Guan Zhen
08093426 *RCM - FXCM
CLIENT PAYABLES
Chen Yuehua $0 ChinaRm 303, 2 Duan Yuan, Blk 5,
Bin jiang Xin Cun, Rui An Shi,
Zhe Jiang Sheng,
08090890 *RCM - FXCM
CLIENT PAYABLES
Chen Yung $3,997 TaiwanNo. 81, Jhongshan Road
Central District, Jeichung City
400
03038456 *RCM - FXCM
CLIENT PAYABLES
Chen Yung $1,957Taiwan TaiwanNo. 81, Jhongshan Road
Central District, Jeichung City
400
03038390 *RCM - FXCM
CLIENT PAYABLES
Chen Yung $0Taiwan TaiwanNo 7, 12/F, Chen Kan Road
Tai Chung City
03038699 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Chen Zhan Peng $102Guang Zhou, Guang Dong
China
14-604 Zhi Lin Ju, No 195
Huang Pu Da Dao Road
08086132 *RCM - FXCM
CLIENT PAYABLES
Chen Zhao Qi $48Fuzhou, Fujian ChinaHua Sheng Lou 508, No. 216
Gu Xi Jie
08092109 *RCM - FXCM
CLIENT PAYABLES
Chen Zhao Wei $190Guangzhou ChinaXi Heng Jie Qi Qi Hao Qi Ling
Yi Fang, Ti Yu Xi Lu
08103130 *RCM - FXCM
CLIENT PAYABLES
Chen Zhi Gang $50Shanghai, ChinaRm 407, 38 Hao 526 Nong ,
Yan Chang Xi Lu,
08093524 *RCM - FXCM
CLIENT PAYABLES
Chen Zhi Jian $1,289 ChinaZhong Shan Shi Chang Lin Jie
Xin Xiang You No. 25 Guang
Zhou
08087777 *RCM - FXCM
CLIENT PAYABLES
Chen Zhi Qiang $0Beijing China15 Hao, Bei Wa Lu, Hai Dian
Qu
03039473 *RCM - FXCM
CLIENT PAYABLES
Chen Zhi Qiang $0Beijing, China 15 Hao, Bei Wa Lu, Hai Dian
Qu
03039498 *RCM - FXCM
CLIENT PAYABLES
Chen Zhi Rong $199Guangzhou, Guangdong
China
No. 23 Xin Xiang You, Zhong
Shan Si Lu,
08090713 *RCM - FXCM
CLIENT PAYABLES
Chen Zhi Ying $0Guangzhou ChinaRm 404, A8, Dong Peng Hua
Yuan, Huan Hua Lu, Fang Cun
Qu
08098860 *RCM - FXCM
CLIENT PAYABLES
Chen Zi Li $1,214Guangzhou ChinaRm 903, No 70, Chuang Ye
Qu, Kai Fa Qu,
08090359 *RCM - FXCM
CLIENT PAYABLES
Chen Zi Li $0Guangzhou ChinaRm 903, No 70, Chuang Ye
Qu, Kai Fa Qu
03037372 *RCM - FXCM
CLIENT PAYABLES
Chen Zi Li $0Guangzhou ChinaRm 903, No 70, Chuang Ye
Qu, Kai Fa Qu,
08090709 *RCM - FXCM
CLIENT PAYABLES
Chen Zong Guang $0Wenzhou, Jiejiang China235 Wo Long Lu, Cha Shan Jie
Dao, Ou Hai Qu,
03038043 *RCM - FXCM
CLIENT PAYABLES
Chen Zong Guang $0Wenzhou, Zhejiang ChinaJing Shan Cun, Cha Shan
Zhen, Ou Hai Qu,
08100051 *RCM - FXCM
CLIENT PAYABLES
Chen Zong Guang $0Wenzhou, Jiejiang China235 Wo Long Lu, Cha Shan Jie
Dao Ou Hai Qu
08091708 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Chen Zu Jun $0Shengzhen ChinaRm 801, Unit 2, 1 Dong, Lian
Tang Hua Yuan,
03039407 *RCM - FXCM
CLIENT PAYABLES
Chen Zu Jun $49Shengzhen ChinaRm 801, Unit 2, 1 Dong, Lian
Tang Hua Yuan,
08094360 *RCM - FXCM
CLIENT PAYABLES
Cheng De Qun $48 ChinaZhi Dan Road 97-5-305
Shanghai
08088044 *RCM - FXCM
CLIENT PAYABLES
Cheng Fa You $0Yan Tai, Shandong China91-2-13 Qing Lian Nan Lu, 03039049 *RCM - FXCM
CLIENT PAYABLES
Cheng Ke $50Shaanxi China2, 1/F Unit 2, Bei Lou, 52
Chang An Chong Lu, Yan Ta
Qu,
08088813 *RCM - FXCM
CLIENT PAYABLES
Cheng Ri Cheng $255Fujian ChinaBai Tang Jie 125 Nong 4 Hao
Lou 3 Ti 106 Shi, Han Jiang
Qu , Putian Shi
08103657 *RCM - FXCM
CLIENT PAYABLES
Cheng Xiang Mei $725Yan Tai, Shan Dong China91-2-13 Qing Nian Nan Lu,
Zhi Fu Qu
08096080 *RCM - FXCM
CLIENT PAYABLES
Cheng Xiang Yun $0Wu Xi,, Jiang Su China55 Jie Fang Bei Lu, 03039892 *RCM - FXCM
CLIENT PAYABLES
Cheng Xiang Yun $0Wu Xi,, Jiang Su China55 Jie Fang Bei Lu, 08090970 *RCM - FXCM
CLIENT PAYABLES
Cheng Yu Dong $857Xi'an, Shanxi ChinaNo.3-8, Nan Yao Tou of the
4th Ke Ji Road,
08099701 *RCM - FXCM
CLIENT PAYABLES
Cheng Yu Fen $220Xin Zhu Yuan Taiwan8F, 972 Hao, Zhong Xing Lu 4
Duan Zhu Dong Zhen
08094142 *RCM - FXCM
CLIENT PAYABLES
Cheong Chee Keong $199 SingaporeBlk 125 Bishan #05-99 08089748 *RCM - FXCM
CLIENT PAYABLES
Cheong Chee Keong $0 SingaporeBlk 125 Bishan #05-99 08090303 *RCM - FXCM
CLIENT PAYABLES
Chern Chon Lwan $0Hsinchu City 300 Taiwan1F., No.7, Alley 2, Lane 86,
Jianggong Rd.,
08095643 *RCM - FXCM
CLIENT PAYABLES
Chew Szee Lynn $486 Singapore#04-04 87 Wilkie Road, 03036914 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Chhabra Monish $0 SingaporeBlk 25, Hazelpark Terrace , #
06-02
08090965 *RCM - FXCM
CLIENT PAYABLES
Chi Yuan Jun $0Xian City China#57 Yu Cai Road 08086784 *RCM - FXCM
CLIENT PAYABLES
Chia David Thiam Chye $100 Singapore407, Sin Ming Ave, #07-221 08088089 *RCM - FXCM
CLIENT PAYABLES
Chiang Huo Wang $817Taipei, TaiwanNo. 4, 6/F, Zhong Shan Road
188, Guo Lin Kou Xiang,
08088258 *RCM - FXCM
CLIENT PAYABLES
Chiang Su Chen $15,604Taichung TaiwanNo.25, Alley 362, Sec. 2,
Songjhu Rd., Beitun District,
03043175 *RCM - FXCM
CLIENT PAYABLES
Chiang Su Chen $0Taichung TaiwanNo.25, Alley 362, Sec. 2,
Songjhu Rd., Beitun District,
03041988 *RCM - FXCM
CLIENT PAYABLES
Chiang Wen Tzung $2,976Taichung City, Taiwan
Taiwan
No.7-2, Lane 497, Wu Quan S
Road South District
03040847 *RCM - FXCM
CLIENT PAYABLES
Chiang Yang Ying $30,588Tai Zhong Taiwan7 Hao, 4 Nong, 2 Xiang, Fu
Xing Lu 3 Duan,
03040919 *RCM - FXCM
CLIENT PAYABLES
CHIEF MONEY LTD $4,689CENTRAL HONG
KONG HONG KONG
ROOM 902-2 EURO TRADE
CENTER 13-14
CONNAUGHT ROAD
10003960 RCM - SECURITIES
CLIENT PAYABLES
Chiniwala Rohinton Pirojshaw $53Mumbai,, Maharashtra
India
Rauralpindiwala Building, B
Block, Falt No 5, 1/F, 4
Tribhovan Road,
08099214 *RCM - FXCM
CLIENT PAYABLES
Chiu Yu Chu $199Xin Zhu Shi, Taiwan3 of 15/F, 9 Hao, Zhong Hua
Lu 3 Duan,
08094196 *RCM - FXCM
CLIENT PAYABLES
Ch'ng Boon Teck $18Kuala Lumpur MalaysiaNo 20-1 J/n 2/46 A Off
Selingsing TMN, Niaga Waris,
08090752 *RCM - FXCM
CLIENT PAYABLES
Chong Cheong Sin $0Kuala Lumpur Malaysia5-14-3, Pantai Hillpark,
Phase2, Jalan Pantai Dalam
03036530 *RCM - FXCM
CLIENT PAYABLES
Chong Cheong Sin $0Kuala Lumpur Malaysia5-14-3, Pantai Hillpark,
Phase2, Jalan Pantai Dalam
08088628 *RCM - FXCM
CLIENT PAYABLES
Chopra Shiva Devisaran $1,000Mumbai, Maharashtra
India
B-3, FWO Roses, Pah Road,
Bandra(W)
08103612 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Chou Chao Chih $50Zhang Hua Taiwan174 Hao, Shi Gu Cun (Lu),
Shen Gang Xiang
08098369 *RCM - FXCM
CLIENT PAYABLES
Chouhan Bhargav Deepchand $49Mumbai IndiaGala 5, Saidarshan Villa,
Koldongari, Rd No-1,Nr.,
Vinayak Shopping Ctr,
Andheri Sahar Rd.,Andheri-E,
08098314 *RCM - FXCM
CLIENT PAYABLES
Chouhan Swati Bhargav $49Mumbai, Maharashtra
India
5 Saidarshan Villa, Koldongri
Rd No-1, Andheri-East,
08098315 *RCM - FXCM
CLIENT PAYABLES
CHOULEX (FX) U.S.A. INC $2,000LAKE BUENA VISTA, FL
33853
P.O. BOX 22833 3130 RCM - FX CLIENT
PAYABLES
CHOULEX FX CLEAR $0HAMPSHIRE GU13 7FB
UK
IN - HOUSE P.O. BOX 65
FLEET
3605 RCM - FX CLIENT
PAYABLES
Chow Yoke Fun $0Kuala Lumpur Malaysia20 Jalan 2/46A, off Jin
Selingsing 7,
08095332 *RCM - FXCM
CLIENT PAYABLES
Chow Yoke Fun $0Kuala Lumpur Malaysia20 Jalan 2/46A, off Jin
Selingsing 7,
08096586 *RCM - FXCM
CLIENT PAYABLES
CHRISTIAN KLOSE PIETERS & $2,724,713GUATEMALA
GUATEMALA
AIDA MARGARITA
ROSALES DE
KLOSE_JOINT AC 13
CALLE 2-60 ZONA 10 OF.
1301
10011971 RCM - SECURITIES
CLIENT PAYABLES
Chu Yan $684Daqing, Heilongjiang
China
Feng Yun Bei Cun, Sha Er Tu
Qu,
08100944 *RCM - FXCM
CLIENT PAYABLES
Chua Guat Ngor Sally $4,061 SingaporeChoa Chu Kang Ave 3 08088783 *RCM - FXCM
CLIENT PAYABLES
Chua Lee Kiang Colin $0 SingaporeBlk 262 Tampines Street 21
#05-258,
08089963 *RCM - FXCM
CLIENT PAYABLES
Chua Soon Lee $50 SingaporeApt Blk 151 Tampines Street
12 #02-22,
08101070 *RCM - FXCM
CLIENT PAYABLES
Chua Wei Kee $975Petaling Jaya, Selangor
Malaysia
C902, Kelana Puteri Condo,
Jalan SS7/26,
03041783 *RCM - FXCM
CLIENT PAYABLES
Chua Yong How $8 Singapore101 AH 800 Garden 08087699 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Chuan Tan Kean $50Selangor Malaysia31 Jalan Anggerik Aranda
31/34 Kota Kemuning, Shah
Alam
08087947 *RCM - FXCM
CLIENT PAYABLES
Chuang Chun Lan $7,145Shinchu, Taiwan TaiwanNo. 119, Alley 122 Lane 648
Min Hu Road
03040465 *RCM - FXCM
CLIENT PAYABLES
Chueh Shan Pu' $9,982Xizhi, Taipei Taiwan5F, No.3, Alley 2, Lane 18,
Heshun St.,
08101229 *RCM - FXCM
CLIENT PAYABLES
CHUENG, WAI LEUNG $264 099310 SINGAPORE CHEUNG WAI LEUNG 1007
LOWER DELTA ROAD #08-
01 TERESA VILLE
3621 RCM - FX CLIENT
PAYABLES
Chung Chu Hua $221Xin Zhu Shi Taiwan2 Hao, Lane 5, 630 Xiang, Nan
Da Lu,
08095218 *RCM - FXCM
CLIENT PAYABLES
Chung Ming Yeh $2,842Te Cheng, Taipei Taiwan1f, No 4, Lane 167, Sec 2
Ming Der Road
08086786 *RCM - FXCM
CLIENT PAYABLES
CIDADE CAPITAL MARKETS LTD $514SAN PAULO 10147-010
BRAZIL
PRACA DOM JOSE GASPER
134
10000719 RCM - SECURITIES
CLIENT PAYABLES
CIMD DE COLOMBIA S.A. $0BOGOTA COLOMBIACRA. 11 #93-46 of 403 4472 RCM - FX CLIENT
PAYABLES
CIMD DE COLOMBIA S.A. $97,686BOGOTA COLOMBIACRA. 11 #93-46 OF 403 10010494 RCM - SECURITIES
CLIENT PAYABLES
Ciputra Wijaya $0Jalan, East Java IndonesiaJalan Dharmanusada Indah
Utara 4/14 (B-139),
03036811 *RCM - FXCM
CLIENT PAYABLES
CIS FINANCIAL SERVICES $18,475CHICAGO, IL 60606CIS FINANCIAL SERVICES
233 S. WACKER DRIVE
SUITE 2300
9300 RCM - FX CLIENT
PAYABLES
CIS FINANCIAL SERVICES, INC. $0CHICAGO, IL 60606CIS FINANCIAL SERVICES
233 S WACKER DRIVE
SUITE 2300
9463 RCM - FX CLIENT
PAYABLES
CITRINE SPECIAL OPPORTUNITIES $7,987GRAND CAYMAN
CAYMAN ISLANDS
PO BOX 31006SMB
CORPORATE CENTRE
WEST BAY ROAD
10015279 RCM - SECURITIES
CLIENT PAYABLES
CITY INDEX LTD $751,768LONDON EC2M 6XB
ENGLAND
MOORGATE HALL 155
MOORGATE
4722 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
CLAU CORP $14,780Caracas VENEZUELAAv. Franscisco De Miranda
Torre Kyra Oficina 35 36
1-020-010-
006817-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
CLAU CORPORATION $13,558CARACUS VENEZUELAC/O CARLOS BENSHIMOL
AV. FRANCISCO DE
MIRANDA TORRE KYRA,
OFICINA 35 36, CAMPO
ALEGRE
4958 RCM - FX CLIENT
PAYABLES
CLAU CORPORATION OVERSEAS,
LTD
$1,669,674NEW YORK, NY 10022ATTN: JANE WATERS 200
LIBERTY STREET 1
WORLD FINANCIAL
CENTER FLOOR 24
10012532 RCM - SECURITIES
CLIENT PAYABLES
CLIFFSIDE INVESTMENTS LLC $6NEW YORK, NY 10022c/o Helios Financial LLC 950
Third Ave 23rd Floor
1-020-010-
006496-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
CLIMAN,MR. L $0ROTTERDAM 3043 AX
THE NETHERLANDS
MR. L. CLIMAN VAN
GOYENSTRAAT 56
3631 RCM - FX CLIENT
PAYABLES
CLIPT LLC $12Greenwhich, CT 06830C/O Gramercy Advisors 20
Dayton Avenue
1-020-010-
006701-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
CLOVISIA CORP., N.V. $2MIAMI, FL 33102-8537CCS 2176 P. O. BOX 02-8537 1955 RCM - FX CLIENT
PAYABLES
CMA GLOBAL INVESTMENTS,
LTD.
$2,665GEORGETOWN
CAYMAN ISLANDS
P.O. BOX 866GT
ANDERSON SQ. BUILDING
SHEDDEN ROAD
10011427 RCM - SECURITIES
CLIENT PAYABLES
CMC Investments 2002 LLC $18,901DOUGLAS ISLE OF MAN
M99 1SN UK
C/O Trilogy Investments Ltd.
PO Box 197 5-11 St. George
Street
1-020-010-
006684-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
CMG MANAGEMENT LTD $0SAN PAULO 01421-000
BRAZIL
ALAMEDA ITU 433 AP.81 10000867 RCM - SECURITIES
CLIENT PAYABLES
Cobacho Fernando $75,267 SpainCiaurriz 128, Mairena ALJ,
Sevilla
08092553 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
COBURN INVESTMENTS LTD. $228,482RAMAT GAN 52511
ISRAEL
C/O EVEN-ARI LAW
OFFICES TWIN TOWERS,
TOWER #2 35 JABOTINSKY
STREET
10009066 RCM - SECURITIES
CLIENT PAYABLES
COHEN SA SOCIEDAD DE
BOLSA,S.A
$41BUENOS AIRES
ARGENTINA
25 DE MAYO 195 7P
C1002ABC
40001042 RCM - SECURITIES
CLIENT PAYABLES
COLBERT LEVGD FINANCIAL
FUND
$3DUBLIN 2 IRELANDCOLBERT LEVGD
FINANCIAL FUND C/O
(IRELAND),HARCOURT
CENTRE
3344 RCM - FX CLIENT
PAYABLES
COLOSSOS S.A. $2RHODES GREECEC/O PARK HOTEL 3236 RCM - FX CLIENT
PAYABLES
COLT GLOBAL FUTURES FUND/
BOST
$2,433,357DUBLIN 1 24504
IRELAND
25 EDEN QUAY 10011484 RCM - SECURITIES
CLIENT PAYABLES
COLT GLOBAL FUTURES FUND/
FLIP
$5,557,572DUBLIN 1 24504
IRELAND
25 EDEN QUAY CO. 10011492 RCM - SECURITIES
CLIENT PAYABLES
COLUMBUS FOOD CO.INC. $5CHICAGO, IL 60622800 N. ALBANY 2547 RCM - FX CLIENT
PAYABLES
Commissariat Karl Phiroze $150Rotri Road,, Baroda, India16, Sannidhya Twin Bunglows,
BH, Rajesh Towers,
08097243 *RCM - FXCM
CLIENT PAYABLES
COMMODITIES PARIS $1,313PARIS 75002 FRANCEC/O REFCO ATTN:
PHILLIPE PESQUE 29 RUE
DU LOUVRE
590 RCM - FX CLIENT
PAYABLES
COMMODITY HOUSE
PROPRIETARY LTD
$0STELLENBOSCH 7599
SOUTH AFRICA
71 PLEIN STREET,
ECCLESIA BUILDING
STELLENBOSCH
4929 RCM - FX CLIENT
PAYABLES
COMPANIA DE PROFESIONALES
DE B
$32,826BOGOTA COLOMBIACALLLE 93B NO. 12 18
CUNDINAMRIA
10010890 RCM - SECURITIES
CLIENT PAYABLES
CONDOR ANLEGEN AG LIMITED $0DOUGLAS, ISLE OF
MAN BRITISH ISLES
CASTLE HILL, VICTORIA
ROAD.
1725 RCM - FX CLIENT
PAYABLES
CONSULTORA TUDORA S.A. $932,490BUENOS AIRES
ARGENTINA
CALLE BUENOS AIRES
#484, PISO 2 ESC. 10
10003788 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
CONSULTORA TUDORA SA $995BUENOS AIRES
ARGENTINA
RICARDO MARTIN
NATALE CALLE BUENOS
AIRES #484,PISO 2 ESC.10
4979 RCM - FX CLIENT
PAYABLES
COOPERATIVA DE
TRABAJADORES DE
$14BOGOTA COLOMBIAEMPRESAS DEL GRUPO
CARVAJAL LTD. AV. 6 AN
#29N-43 CALI
10012623 RCM - SECURITIES
CLIENT PAYABLES
COPERNICO ARGENTINA FUND $0MONTEVIDEO CP
91.600 URUGUAY
ZONAMERICA -RUTA 8 KM
17.500 EDIFICIO @3,
OFICINA 104
10012631 RCM - SECURITIES
CLIENT PAYABLES
COPERNICO LA STRATEGIC FUND $0MONTEVIDEO CP
91.600 URUGUAY
ZONAMERICA RUTA 8 KM
17.500 EDIFICIO @3,
OFICINA 104425
10008373 RCM - SECURITIES
CLIENT PAYABLES
CORNERSTONE GROUP LTD. $50NASSAU BAHAMASCORNERSTONE GROUP
LTD. MARITIME HOUSE,2
FLOOR P.O. BOX N-9932
3495 RCM - FX CLIENT
PAYABLES
CORNERSTONE PARTNERS, L.P. $0CHICAGO, IL 60604SUITE 700 440 S.LASALLE
STREET
4107 RCM - FX CLIENT
PAYABLES
CORP.FINANCIERA DEL VALLE
S.A
$0CALI VALLE
COLOMBIA
CARLOS HERNAN
CARDENAS CALLE 10#4-47
PISO 21
4957 RCM - FX CLIENT
PAYABLES
CORPORACION FINANCIERA DEL
VAL
$403BOGOTA COLOMBIACALLE 10#4-47 PISO 21
CALI, VALLE
10011237 RCM - SECURITIES
CLIENT PAYABLES
CORPOREX INVESTMENTS LLC $331,223NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVENUE
23RD FLOOR
1-020-010-
006495-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
CORPOREX TRADING LLC $0NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 3RD AVENUE 23RD
FLOOR
1-020-010-
006485-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
CORREDORES ASOCIADOS S.A. $0BOGOTA COLOMBIACRA, 7 NO. 71-52 TORRE B
PISO 16
10011435 RCM - SECURITIES
CLIENT PAYABLES
CORREVAL S.A. $361,367BOGOTA COLOMBIACRA. 7 NO. 33-42 P. 7 10010486 RCM - SECURITIES
CLIENT PAYABLES
CORTES, FERNANDO $15,100BOGOTA COLOMBIACALLE 140A NUMERO 4-45
MONTELOMA 7APTO 101
10014991 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
COSMOREX LTD. $105,850,964MADRID 28080 SPAINCP 8057 4699 RCM - FX CLIENT
PAYABLES
COUGAR/MYOJO $201NEW YORK, NY 10017C/O COUGAR CAPITAL 211
EAST 43RD ST., STE 1800
2559 RCM - FX CLIENT
PAYABLES
COUNTACH INVESTMENTS LTD $73,168MUNRUVIA LIBERIA8U BROAD S5 3828 RCM - FX CLIENT
PAYABLES
COUNTACH INVESTMENTS LTD $117MUNRUVIA LIBERIA8U BROAD S5 10003796 RCM - SECURITIES
CLIENT PAYABLES
COUNTACH INVESTMENTS LTD 2 $13MUNRUVIA LIBERIA8U BROAD S5 4061 RCM - FX CLIENT
PAYABLES
COWAN INVESTMENTS LLC $23,576NEW YORK, NY 10022c/o Helios Financial LLC 950
Third Ave 23rd Floor
1-020-010-
006475-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
COWDEN,JOHN-CORAL ROCK LV $15BIRMINGHAM, AL 35235620 SUNDALE DRIVE 3709 RCM - FX CLIENT
PAYABLES
COX, KATHLEEN D. $1 RT. 7 BOX 7113 ATHENS TX
75751
1988 RCM - FX CLIENT
PAYABLES
CREATIVE FINANCE LIMITED $65,445,343 TORTOLAMARCY BUILDING
PURCELL ESTATE PO BOX
2416 ROAD TOWN
7058 RCM - FX CLIENT
PAYABLES
CREDIT SUISSE FIRST BOSTON
INT
$12,031London E14 4QJ UKOne Cabot Square 1-020-010-
006372-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
CREDITIMPEX BANK $0MOSCOW 121170
RUSSIA
4, KULNEVA STREET 3885 RCM - FX CLIENT
PAYABLES
CRESVALE FAR EAST LTD $17,266 HONG KONG701-4A ASIA PACIFIC
FINANCE TOWER
CITIBANK PLAZA 3
GARDEN ROAD
10003309 RCM - SECURITIES
CLIENT PAYABLES
CRISALI INVESTMENT LTD $3ROAD TOWN TORTOLACRISALI INVESTMENT
LTD PALM CHAMBERS,
P.O. BOX 3152
2903 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
CRISALI INVESTMENT LTD $183,894CARACAS VENEZUELACOLINAS DE BELLO
MONTE EDIFICIO
FRAGMAI PISO 4
10000834 RCM - SECURITIES
CLIENT PAYABLES
CROMER OFFSHORE FUND, LTD $89GRAND CAYMAN
CAYMAN ISLANDS
GENESIS BUILDING 2ND
FLOOR GEORGE TOWN
4067 RCM - FX CLIENT
PAYABLES
CROW,RICHARD $0MEMPHIS, TN 38120A/C REFCO MEMPHIS 775
RIDGE LADE BLVD STE
450
10014975 RCM - SECURITIES
CLIENT PAYABLES
CSH INVESTMENTS LLC $27,528NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVENUE
23RD FLOOR
1-020-010-
006586-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
CTC CAT,L.L.C. $0NEW YORK, NY 102811 WORLD FINANCIAL
CENTER
2358 RCM - FX CLIENT
PAYABLES
CTS SERIES B, LLC $0EDGEWATER, NJ 07020C/O DEERHURST
MANAGEMENT INC. 115
RIVER RD HUDSON RIVER
PIER, SUITE 108
4456 RCM - FX CLIENT
PAYABLES
CTS SERIES C, LLC $0EDGEWATER, NJ 07020C/O DEERHURST
MANAGEMENT INC. 115
RIVER RD. HUDSON RIVER
PIER, SUITE 108
4457 RCM - FX CLIENT
PAYABLES
CTS SERIES I LLC/DEERHURST $0EDGEWATER, NJ 07020C/O DEERHURST
MANAGEMENT INC. 115
RIVER RD HUDSON RIVER
PIER, SUITE 108
4396 RCM - FX CLIENT
PAYABLES
CTS SERIES II, LLC/ DEERHURST $0EDGEWATER, NJ 07020C/O DEERHURST
MANAGEMENT INC 115
RIVER RD HUDSON RIVER
PIER, SUITE 108
4397 RCM - FX CLIENT
PAYABLES
CTS SERIES III, LLC $0EDGEWATER, NJ 07020C/O DEERHURST
MANAGEMENT INC 115
RIVER RD. HUDSON RIVER
PIER, SUITE 108
4425 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
CTS SERIES IV, LLC $0EDGEWATER, NJ 07020C/O DEERHURST
MANAGEMENT INC. 115
RIVER RD. HUDSON RIVER
PIER, SUITE 108
4426 RCM - FX CLIENT
PAYABLES
CTS SERIES V LLC $12,515NEW YORK, NY 10001C/O MULTINATIONAL
STRATEGIES INC. 243
WEST 30TH STREET SUITE
501
4547 RCM - FX CLIENT
PAYABLES
CTS SERIES VI LLC $12,515NEW YORK, NY 10001C/O MULTINATIONAL
STRATEGIES INC. 243
WEST 30TH STREET SUITE
501
4548 RCM - FX CLIENT
PAYABLES
Cui Hui $618Dongtai, Jiangsu ChinaJin Hai Lu Ren Hang Su She
402 hao
08099877 *RCM - FXCM
CLIENT PAYABLES
Cui Xu $0 China4-205 Renmmg Xin Cun,
Xiangcheng, Zhangzhou Fujian
03037466 *RCM - FXCM
CLIENT PAYABLES
Cui Ying Yu $976Dilian China81 Hao, Jing Shan Jie 08092053 *RCM - FXCM
CLIENT PAYABLES
Cui Yong Hui $0Shanghai, ChinaRm 1101, 1 Hao, 600 Lane,
Lou Chuan Zhong Lu,
03039295 *RCM - FXCM
CLIENT PAYABLES
Cui Yong Hui $0Shanghai, ChinaRm 1101, 1 Hao, 600 Lane,
Lou Chuan Zhong Lu,
08098373 *RCM - FXCM
CLIENT PAYABLES
Cui Yong Jun $49Jilin ChinaJin Xue Jie Feng Fu Wei 12
Yanji
08090074 *RCM - FXCM
CLIENT PAYABLES
Cui Yu Hua $1,787Tian Jin Shi, China7-25-401, Chong Hua Xi Li,
Zhou Ti Dao, He Shi Qu,
08094598 *RCM - FXCM
CLIENT PAYABLES
CUMULUS CURRENCY FUND
LIMITED
$134,254ROAD TOWN TORTOLACUMULUS CURRENCY
FUND LIMITED PO BOX
800 COLUMBUS CENTER
1ST FL
4962 RCM - FX CLIENT
PAYABLES
CURRENCY MANAGEMENT CORP
PLC
$637LONDON EC2R 8DU
UNITED KINGDOM
11 OLD JEWRY 1896 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
CYGNI SA $1,178TORONTO, ON M6B4J6
CANADA
C/O SOREQ INC. 2795
BATHURST STREET P.O.
BOX 41010
10003846 RCM - SECURITIES
CLIENT PAYABLES
D QUANT FUND, LTD $3,080NASSAU BAHAMASP.O. BOX N 9204 10003945 RCM - SECURITIES
CLIENT PAYABLES
DA SILVA, F. MARQUES,SA $1PORTO 4100 PORTUGALF. MARQUES DA SILVA,SA
R. ANTONIO SILVA
MARINHO,NO.6
3208 RCM - FX CLIENT
PAYABLES
DA SILVA,JUVENAL FERREIRA $85 4356 PORTUGALRUA DA CORGA, 350-
MOZELOS-AP53IRA
MARTINE, SANTA MARIA
LAMAS
3739 RCM - FX CLIENT
PAYABLES
Dadi Junaid S $5Baroda India304, Luvkush Appt, 36,
Pratapgunj Society
08102227 *RCM - FXCM
CLIENT PAYABLES
Daga Ashutosh Kantilal $0Solapur, MS India131 Murarji Peth, Saraswati
Chowk,
08100499 *RCM - FXCM
CLIENT PAYABLES
DAHER, ALI $1BANGUI BP 2017
CENTRAL AFRICAN
REPUBLIC
DAHER, MR. ALI 3457 RCM - FX CLIENT
PAYABLES
Dai Bin $293Dai Lian Shi, Liaoning
China
#1-4-1, 12 Long Gang Yuan Xi
Nan Lu, Sha He Kou Qu
08092405 *RCM - FXCM
CLIENT PAYABLES
Dai Gao Xiang $49 ChinaNo. 84, Dao Guan He Dong
San Ave, Xinzhou Qu, Wuhan
08100680 *RCM - FXCM
CLIENT PAYABLES
Dai Kai $50Wenzhou, Zhejiang China#2, Hua Qiao New Street, Liao
Zheng, Ou Hai Qu,
08102578 *RCM - FXCM
CLIENT PAYABLES
Dai Lan Ying $100Chong Qing, ChinaRoom 502, Block 2, Building
18, Houbuo, Nanpin,
08086520 *RCM - FXCM
CLIENT PAYABLES
Dai Mei Ling $50Rui'an, Zhejiang ChinaBao Jian Zhen Dong Sheng
Xiang 10 hao
08099658 *RCM - FXCM
CLIENT PAYABLES
Dai Ri Xiong $53Shenzhen ChinaNo.115, Min Le Cun, Long
Hua Zhen Bao An Qu,
08094714 *RCM - FXCM
CLIENT PAYABLES
Dai Shao Min $98Wenzhou, Zhejiang China105 Shi, Yong Dong Lu 25
Hao,
08100395 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Dai Shao Xiong $0Yu Zhong District,
ChongQing China
No 17, 25 Chang Jiang Branch
Road
08085911 *RCM - FXCM
CLIENT PAYABLES
Dai Wei $1,167Shanghai ChinaRm 501, 1 Hao, 225 Lane, Cha
Ling Lu,
08092925 *RCM - FXCM
CLIENT PAYABLES
Dai Wei $12,176Shanghai ChinaRm 501, 1 Hao, 225 Lane, Cha
Ling Lu,
03038940 *RCM - FXCM
CLIENT PAYABLES
Dai Xiao Chun $99Wenzhou, Zhejiang ChinaLu Cheng Qu, Shang Tian Xi
Lu, 46 Hao
08102630 *RCM - FXCM
CLIENT PAYABLES
DAIICHI COMMODITIES CO., LTD. $24,604,906TOKYO 150-0045 JAPAN10-10 SHINSEN-CHO
SHIBUYA-KU
4366 RCM - FX CLIENT
PAYABLES
Damani Rajnikant Anantprasad $49Thane,, Maharashtra IndiaA-8, Gang Eshwar Nagard,
Avahtika Chsl, Dendayal
Road, Domsivali - W
08093277 *RCM - FXCM
CLIENT PAYABLES
DANECROFT CORP $1,382TORTOLA BRITISH
VIRGIN ISLANDS
C/O CITCO BUILDING PO
BOX 662 ROAD TOWN
10000743 RCM - SECURITIES
CLIENT PAYABLES
DANEHURST CORP $74TORTOLA BRITISH
VIRGIN ISLANDS
C/O CITCO BUILDING PO
BOX 662 ROAD TOWN
10000545 RCM - SECURITIES
CLIENT PAYABLES
DANIXMASTER FUND LIMITED $0DUBLIN IRELANDC/O CUSTOM HOUSE
ADMINISTRATION AND
CORPORTATE SERVICES
LTD 25 EDEN QUAY
7078 RCM - FX CLIENT
PAYABLES
DANTY LLC $2,569Greenwhich, CT 06830C/O Gramercy Advisors 20
Dayton Avenue
1-020-010-
006679-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Darukhanawala Farhiz Rohintan $500Solapur, Maharashtra India1, Adwait Apartment, 92
Railway Lines,
08104099 *RCM - FXCM
CLIENT PAYABLES
Dass Kunal $4,348 IndiaHA-330/10, Salt Lake,
Kolkata,
03040738 *RCM - FXCM
CLIENT PAYABLES
Dass Kuntal $1,322 IndiaAC-52, Salt Lake, Kolkata,
West Bengal,
03040899 *RCM - FXCM
CLIENT PAYABLES
Date Manohar Vasudeo $500Mumbai, Maharashtra
India
B-21, Indrayani Complex, J.K.
Sawantmarg, Dadar
08103344 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Date Vikram Vinayak $25,253 India4752/1/5, Manishanagar,
Pandharapur District- Solarpur,
State- Maharashtra
03043232 *RCM - FXCM
CLIENT PAYABLES
Date Vikram Vinayak $0 India4752/1/5, Manishanagar,
Pandharapur District- Solarpur,
State- Maharashtra
08102532 *RCM - FXCM
CLIENT PAYABLES
Dave Chirag Chhaganlal $99Mumbai,, Maharashtra
India
25 Bhola Munshi Chacol,
Natwar Nagar Road - 5 th
Jogeshwari - East,
08094092 *RCM - FXCM
CLIENT PAYABLES
Davies Ashley Stuart $5,816Singapore Singapore10 Wilkie Terrace, #05-01
Wilkie Regenly
03034938 *RCM - FXCM
CLIENT PAYABLES
DAVOS INTERNATIONAL BANK,
LTD.
$9,893,171ST. JOHN'S ANTIGUAWOODS CENTRE ST.
JOHN'S, ATTN:
CHRISTIAAN DE HASETH
FRIARS HILL ROAD, SUITE
18A
10012979 RCM - SECURITIES
CLIENT PAYABLES
DDW Trading LLC $740DOUGLAS ISLE OF MAN
M99 1SN UK
C/O Trilogy Investments Ltd.
PO Box 197 5-11 St. George
Street
1-020-010-
006734-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
De Sanjay $90 India50/C, Kansari Para Road (G/F),
Kolkata, West Bengal,
08096583 *RCM - FXCM
CLIENT PAYABLES
De Silva Daham Priyadharshana $49Srilanka IndiaNo. 134, 4th Cross Lane
Borudana Road, Ratmalana,
08101032 *RCM - FXCM
CLIENT PAYABLES
DEBICK PARTNERS LLC $100,981MORRISTOWN , NJ
07960
WILLIAMS, MIKE 21 SAND
SPRING ROAD
7104 RCM - FX CLIENT
PAYABLES
DEERHURST TRADING STRAT
LLC/CLASS B
$64EDGEWATER, NJ 07020NORTHBRIDGE CAPITAL
MGMT. 115 RIVER RD
HUDSON RIVER PIER,
SUITE 108
4422 RCM - FX CLIENT
PAYABLES
Degaonkar Rajshekhar Gopinath $50Solapur, Maharashtra India565, Sakhar Peth, 08099067 *RCM - FXCM
CLIENT PAYABLES
DEH LIMITED $23FARNHAM GU9 7XJ
SURREY
P.O. BOX 241 3473 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Deiva Sigamani Ramesh $242Bangalore, Karnataka
India
#10, Muniswamappa Road,
Maruthi Seva Nagar,
08103909 *RCM - FXCM
CLIENT PAYABLES
DELTA ASIA CREDIT LTD. $493,465CENTRAL HONG KONG36/F JARDINE HOUSE 1
CONNAUGHT PLACE
4803 RCM - FX CLIENT
PAYABLES
DENALI FRM FUND LIMITED $1,110,417GEORGE TOWN
CAYMAN ISLAND
DENALI FRM FUND
LIMITED C/O WALKERS
SPV LIMITED P.O. BOX
908GT, MARY ST
9391 RCM - FX CLIENT
PAYABLES
DENALI MASTER FUND LP $0GEORGE TOWN
CAYMAN ISLAND
DENALI MASTER FUND LP
C/O ADMIRAL
ADMINISTRATIO 2
ANCHORAGE CENTRE
9388 RCM - FX CLIENT
PAYABLES
DENALI MASTER FUND LP $2,483,099GEORGE TOWN
CAYMAN ISLAND
DENALI MASTER FUND LP
C/O ADMIRAL
ADMINISTRATIO 2
ANCHORAGE CENTRE
9385 RCM - FX CLIENT
PAYABLES
DENALI MASTER FUND LP $3,056GEORGE TOWN
CAYMAN ISLAND
DENALI MASTER FUND LP
C/O ADMIRAL
ADMINISTRATIO 2
ANCHORAGE CENTRE
9389 RCM - FX CLIENT
PAYABLES
DENALI MASTER FUND LP $45,339GEORGE TOWN
CAYMAN ISLAND
DENALI MASTER FUND LP
C/O ADMIRAL
ADMINISTRATIO 2
ANCHORAGE CENTRE
9387 RCM - FX CLIENT
PAYABLES
DENALI MASTER FUND LP $5,072,247GEORGE TOWN
CAYMAN ISLAND
DENALI MASTER FUND LP
C/O ADMIRAL
ADMINISTRATIO 2
ANCHORAGE CENTRE
9384 RCM - FX CLIENT
PAYABLES
DENALI MASTER FUND LP $0GEORGE TOWN
CAYMAN ISLAND
DENALI MASTER FUND LP
C/O ADMIRAL
ADMINISTRATIO 2
ANCHORAGE CENTRE
9390 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
DENALI MASTER FUND LP. $40GRAND CAYMAN
CAYMAN ISLAND
DAVID UPSON DENALI
MASTER FUND LP. C/O
ADMIRAL
ADMINISTRATION, 2
ANCHRAGE CENTER 2ND
FL.
9489 RCM - FX CLIENT
PAYABLES
DENALI MASTER FUND LP. $0GRAND CAYMAN
CAYMAN ISLAND
GREG WELDON C/O
ADMIRAL
ADMINISTRATION 2
ANCHORAGE CENTRE
9488 RCM - FX CLIENT
PAYABLES
Deng Bing Hui $2,237Jiangmen, Guangdong
China
Rm201, Block10, Number42,
Gui Feng Rd, Hui Cheng
Town, Xin Hui Area,
08099528 *RCM - FXCM
CLIENT PAYABLES
Deng Chang Hua $50San Ming Shi, Fujian
China
Room 405, 20 Lane, Sha Zhou
Xin Cun San Yuan Qu
08092238 *RCM - FXCM
CLIENT PAYABLES
Deng Hai Long $100Jilin China20-3-98 Hao, Wu Han Lu Jie,
22 Zu 14 Wei, Long Tan Qu,
08089500 *RCM - FXCM
CLIENT PAYABLES
Deng Hai Tao $1,997Shen Zhen ChinaPeng Yi Hua Yuan 3-2003, 03040867 *RCM - FXCM
CLIENT PAYABLES
Deng Jing Bo $636Beijing China301, 16 Yuan, Zeng Guang Lu,
Hai Dian Qu
08102739 *RCM - FXCM
CLIENT PAYABLES
Deng Lei $1,169Su Zhou Shi, Jiangsu
China
5-105 Tong Peng Xin Cun, 08094660 *RCM - FXCM
CLIENT PAYABLES
Deng Wen Ya $1,540Rui An, Zhe Jiang China106 Hao, Fei Yun Jie, Ma Dao
Cun, Fei Yun Zhen
03041110 *RCM - FXCM
CLIENT PAYABLES
Deng Xian Hu $192Shanghai ChinaRoom 403, No. 203, Dong
Yuan Er Cun Pudong
08099991 *RCM - FXCM
CLIENT PAYABLES
Deng Xian Hu $0Pudong, Shanghai ChinaRoom 403, No. 203, Dong
Yuan Er Cun
08096109 *RCM - FXCM
CLIENT PAYABLES
Deng Xian Qi $2,595Guangzhou, Guangdong
China
13-502, Han Ze Da Dao, Nan
Guo Bei Yuan, Qi Xia 1 Lu 1
Qu, Pan Yu Qu
08092856 *RCM - FXCM
CLIENT PAYABLES
Deng Xiang Xiao $50Shanghai China501, 240 Hao, Zhong Shan Bei
1 Lu
08092318 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Deng You Cheng $0Wenzhou China23 Hao, Cha Shan Zhen Qin
Ye Lu
08097610 *RCM - FXCM
CLIENT PAYABLES
Deng You Cheng $65Wenzhou China23 Hao, Cha Shan Zhen Qin
Ye Lu
08098106 *RCM - FXCM
CLIENT PAYABLES
Deng Yu Ting $49Guangdong ChinaHu Men Da Dao Lui Shi San
Hao, Dong Guan Shi
08101986 *RCM - FXCM
CLIENT PAYABLES
Deng Zhi Min $149Guangzhou, Guangdong
China
Room1002, No.158-24 Men,
Xin Guang Xi Rd,
08101565 *RCM - FXCM
CLIENT PAYABLES
Deng Zhi Min $40Guangzhou, Guangdong
China
Room1002, No.158-24 Men,
Xin Guang Xi Rd,
08100342 *RCM - FXCM
CLIENT PAYABLES
DENIZBANK A.S. $332,743FRANKFURT 60329
GERMANY
MUNCHENER STRASSE 7 4679 RCM - FX CLIENT
PAYABLES
DENMORE INVESTMENTS
LIMITED
$17TORTOLA BRITISH
VIRGIN ISLANDS
CITCO BUILDING ROAD
TOWN
10008506 RCM - SECURITIES
CLIENT PAYABLES
Dennis Ray Berman $0Irving, TX 750834401 windsor ridge drive 1-020-010-
006821-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
dennis ray berman $0Irving, TX 750834401 windsor ridge drive 1-020-010-
006823-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
DEPOSITORY INC. $69,164PANAMA 5 PANAMAPLAZA 2000 CALLE 50 10013399 RCM - SECURITIES
CLIENT PAYABLES
Desai Rajesh Kanubhai $49Mumbui, Maharashtra
India
601 Galacrica Swani Sanartu
Nagar Road, No 3
Hokhandwara Comprey
08091004 *RCM - FXCM
CLIENT PAYABLES
DESIDERO,LUCA $344ORBASSANO(TD) 10043
ITALY
DESIDERO,LUCA VIA DEL
MULINI 43
4944 RCM - FX CLIENT
PAYABLES
DESIDERO,LUCA $614,253PALERMO ITALYVIA DEL MULINI 43 10043
ORBASSANO (TD)
10014546 RCM - SECURITIES
CLIENT PAYABLES
DEVONSHIRE CAPITAL LTD $0CENTRAL HONG KONG1605-06, 16F WHEELOCK
HOUSE 20 PEDDER
STREET
10001485 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
DEVONSHIRE CAPITAL LTD. $463,210TORTOLA BRITISH
VIRGIN ISLANDS
TROPIC ISLE BUILDING
ROAD TOWN
10003630 RCM - SECURITIES
CLIENT PAYABLES
DEVONSHIRE INVESTMENT
MGMT LTD
$19,213 HONG KONG16 F WHEELOCK HOUSE 20
PEDDER STREET CENTRAL
10001279 RCM - SECURITIES
CLIENT PAYABLES
DFD DIVERSIFIED TRUST I $1,040,819JERSEY CHANNEL
ISLANDS
DFD DIVERSIFIED TRUST I
P.O. BOX 197 7 THE
ESPLANADE, ST. HELIER
9352 RCM - FX CLIENT
PAYABLES
DFD FUND OF FUNDS-RUBICON $126,575 IRELANDDFD FUND OF FUNDS-
RUBICON C/O HSBC SEC
SERV (IRELAND) HSBC
HOUSE/HARCOURT CENTR
9373 RCM - FX CLIENT
PAYABLES
Dharsan Adrian Singh $0Singapore Singapore11 Tanjong Rhu Rd, #04-01 03039316 *RCM - FXCM
CLIENT PAYABLES
Dhawan Vikram $50 IndiaE-369, First Floor, Greater
Kaslash II New Delhi
08096359 *RCM - FXCM
CLIENT PAYABLES
Dhruv Riyaaz Amit $49Vadadara India201-Yogi Angau Appt, Race
Course
08103024 *RCM - FXCM
CLIENT PAYABLES
Dhruv Riyaaz Amit $0Vadadara India201-Yogi Angau Appt, Race
Course
03041860 *RCM - FXCM
CLIENT PAYABLES
DIADEMA CONSULTING $3621202 GENEVA
SWITZERLAND
82 RUE DE LAUSANNE 2315 RCM - FX CLIENT
PAYABLES
DIAMOND AGE RUSSIAN
INVESTMENTS LTD
$13,229MOSCOW 121151
RUSSIA
OLEG LLCHENKO 23A
TARASA SHEVCHENKO
EMBANKMENT BLOCKB"
17FLOOR"
7016 RCM - FX CLIENT
PAYABLES
DIAMOND AGE RUSSIAN
INVESTMETN
$19,685LIMASSOL PC 3025
CYPRUS
NICOLAOU
PENTADROMOC CTR, 9TH
FLOOR FLAT OFFICE 908
10015303 RCM - SECURITIES
CLIENT PAYABLES
Diao Xue Qing $49Shandong China5-7 Chenguang District Yantai
ETDZ,
08088298 *RCM - FXCM
CLIENT PAYABLES
DIDIER, CATTEZ $861211 GENEVE 6
SWITZERLAND
C/O ACIES ASSET
MANAGEMENT ATTN: I.
BARTOLETTI CASE
POSTALE 6364
10009215 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
DIKKENBOER, A. DEN $0NIEUWERKERK A/D
YSSEL 2912 ED THE
NETHERLANDS
HOOFDWEG - ZUID 22 A 2245 RCM - FX CLIENT
PAYABLES
DIMITRIS KAZANTZIDES/ SAVAS
KA
$28ATHENS GREECE103 TRITONOS STREET
P.FALIRO 17562
10012797 RCM - SECURITIES
CLIENT PAYABLES
Ding Cong Zhan $199Zhu Hai Shi,, Guangdong,
China
501, 20 Dong, 160 Hao, Lan
Pu Lu,
08093621 *RCM - FXCM
CLIENT PAYABLES
Ding De Liang $361Su Zhou ChinaNan Huan Xin Cun 5-Xi-301 08094448 *RCM - FXCM
CLIENT PAYABLES
Ding Jian Qing $344Shanghai ChinaRoom 602, No.82, Longbai Er
Cun Ming Hang
08093282 *RCM - FXCM
CLIENT PAYABLES
Ding Qiang $1,031Shanghai China401 Shi, 108 Hao , Yi Chuan
Liu Cun, Shu Yuan Qu
08090217 *RCM - FXCM
CLIENT PAYABLES
Ding Wei Xin $621Harbin, Heilongjiang
China
132#, Xuan Hua Jie, Nan Gang
Qu,
08099758 *RCM - FXCM
CLIENT PAYABLES
DISTRIBUITORA DE
AUTOMOVILES
$30MIAMI SPRINGS, FL
33166
107 WESTWARD DRIVE PO
BOX 661447
3616 RCM - FX CLIENT
PAYABLES
Diversified Investment Strategies LLC $0MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006797-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
DIVERSIFIED STRATEGIES FUND , $0LOUISVILLE, KY 40243108 SOUTH MADISON
AVENUE SUITE 464
10002178 RCM - SECURITIES
CLIENT PAYABLES
DJR Investments LLC $13,322NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVENUE
23RD FLOOR
1-020-010-
006575-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
DLJ CAPITAL FUNDING INC. $53JERSEY CITY, NJ 07310ATTN:TOM PRICE 525
WASHINGTON
BOULEVARD
3748 RCM - FX CLIENT
PAYABLES
DOLPHIN FUND PLC $42DOUGLAS, ISLE OF
MAN BRITISH VIRGIN
ISLANDS
ST JAMES CHAMBERS
ATHOL ST
10009116 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
DOLPHIN FUND PLC. $47DOUGLAS, ISLE OF
MAN IM1 1JE BRITISH
ISLES
ST. JAMES CHAMBERS
ATHOL STREET
4388 RCM - FX CLIENT
PAYABLES
Dong Ai Jin $526Fuzhou, Fujian China3#303, Shang Bin Hua Yuan
Shang Bin Lu 21 Hao, Gu Lou
Qu
08096742 *RCM - FXCM
CLIENT PAYABLES
Dong De Xin $50Zhejiang China36 Hao Fan Rong Nan Lu,
Xian Yan Zhen,
08096541 *RCM - FXCM
CLIENT PAYABLES
Dong Ji Chuan $1,007Shi Jia Zhuang, He Bei
China
3-3-201, East Dragon Garden
187 nan Chang Street
08097254 *RCM - FXCM
CLIENT PAYABLES
Dong Jie $491Zhejiang ChinaBi Shan Zhen, Xiao Xue Su
She Rui An
03038798 *RCM - FXCM
CLIENT PAYABLES
Dong Jie $0Zhejiang ChinaBi Shan Zhen, Xiao Xue Su
She Rui An
03039646 *RCM - FXCM
CLIENT PAYABLES
Dong Jin Feng $0Chongqing China396 Chang Jiang Xi Lu, 08089373 *RCM - FXCM
CLIENT PAYABLES
Dong Wen Jun $781 ChinaNo13-21, Zhou Jia St, Dalian 08088318 *RCM - FXCM
CLIENT PAYABLES
Dong Wen Tian $98Nan Jing China4/302, Xiang Fang Xin Cun,
Bai Xia Qu,
08098915 *RCM - FXCM
CLIENT PAYABLES
Dong Xiong Jian $1,430Beijing ChinaMo Fang Bei Li 226 Lou 602, 08101182 *RCM - FXCM
CLIENT PAYABLES
Dong Xue Qing $49Zhejiang, ChinaCheng Dong Cun, Kun Yang
Zhen, Ping Yang Xiang
08095763 *RCM - FXCM
CLIENT PAYABLES
DOONEY TRADING INC $179,5401206 GENEVA
SWITZERLAND
C/O ME DANTE CANONICA
2 RUE BENOT,
4956 RCM - FX CLIENT
PAYABLES
Dou Shu Jun $0Tianjin China1 hao, Wu Yang Li Bei Liu
Duan Hang Gu Qu
03040097 *RCM - FXCM
CLIENT PAYABLES
Dou Xing Sheng $86Yi Zheng Shi, Jiangsu
China
#5-504, 195 Hao, Dai Xing
Nan Lu
08093062 *RCM - FXCM
CLIENT PAYABLES
DOVER COMMODITIES CORP. $4,841,340TORTOLA BRITISH
VIRGIN ISLANDS
TROPIC ISLE BUILDING
P.O. BOX 438
10008464 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
DPA COD BV $301GRAND TURK TURKS
& CAICOS ISLANDS
P.O. BOX 170 CHURCILL
BLDG FRONT STREET
4577 RCM - FX CLIENT
PAYABLES
DRESDEN DEVELOPMENT INC. $4,495,165SAN JOSE COSTA RICAP.O. BOX 1000-1002 10008134 RCM - SECURITIES
CLIENT PAYABLES
Dsouza Brinelle $109 IndiaE/404, Runwal Centre,
Govandi Stn Rd, Govandi(E),
Mumbai
08098179 *RCM - FXCM
CLIENT PAYABLES
Dsouza Godfrey Mathew $400Govandi (E), Mumbai - 88
India
E/404, Runwal Centre,
Govandi Stn Road near
Lakhme Ltd
08100292 *RCM - FXCM
CLIENT PAYABLES
DTP TRADING LTD $0STAMFORD, CT 06901SSARIS ADVISORS, LLC
695 EAST MAIN STREET
7042 RCM - FX CLIENT
PAYABLES
Du Guo Xin $986Chengdu, Sichuan China#8-1-12, 12 Chang Fu Jie, Jin
Nu Qu,
08102528 *RCM - FXCM
CLIENT PAYABLES
Du Hong Jun $49Shanghai China305 Shi, 3 Hao, 108 Long,
Hong Feng Bei Road
08095344 *RCM - FXCM
CLIENT PAYABLES
Du Hong Jun $0Shanghai China305 Shi, 3 Hao, 108 Long,
Hong Feng Bei Road
03039643 *RCM - FXCM
CLIENT PAYABLES
Du Min $48Xi'an, Shanxi China5/F, Unit 4, No 6 House, 80
Dian Zi Er Lu, Dian Zi Cheng,
Yan Ta Qu,
08089166 *RCM - FXCM
CLIENT PAYABLES
Du Nan $1,046Shang Hai China107 Hao, 6-33 Long, Wu
Zhong Road,
03040830 *RCM - FXCM
CLIENT PAYABLES
Du Ni $50Shaanxi China3 Jia Zi, 4 Cun, Shen Dian
Xiang, Chang An Xian,
08089049 *RCM - FXCM
CLIENT PAYABLES
Du Xiao Yu $130Beijing ChinaLu Ban Hu Tong No47, Chong
Wen District,
08088230 *RCM - FXCM
CLIENT PAYABLES
Du Xue Zhi $47Yan Ji, Jilin China4 Hao, Tai Ping Jie, 08093267 *RCM - FXCM
CLIENT PAYABLES
Duan Mei Juan $476Xi An China150 Hao, Sheng Chan Lu 08096061 *RCM - FXCM
CLIENT PAYABLES
Duan Xiao Xiong $4,444Dalian , Liaoning ChinaNo. 220 Gaoerji Street 08096317 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Duan Xiao Xiong $142Dalian , Liaoning ChinaNo. 220 Gaoerji Street 08088657 *RCM - FXCM
CLIENT PAYABLES
Duan Xiao Xiong $0Dalian , Liaoning ChinaNo. 220 Gaoerji Street 03039645 *RCM - FXCM
CLIENT PAYABLES
Duan Xin Sheng $0Hefei, Anhui China96 Jin Zhai Lu, 08089374 *RCM - FXCM
CLIENT PAYABLES
Dubey Arbind Kumar $0Dist. Hooghly, West
Bengal India
B-5/7, H.M Labour colony P.O
Hind Motor,
08089741 *RCM - FXCM
CLIENT PAYABLES
Dubey Arbind Kumar' $48Jamshedpur, Jharkhand
India
SA-302, Saklhi Super Visor's
Flat, Saklhi
08100872 *RCM - FXCM
CLIENT PAYABLES
DUERR, PETER F. $4,158MUNICH 80333
GERMANY
MAXIMILIANSPLATZ 12
C/O PETER F. DUERR
2420 RCM - FX CLIENT
PAYABLES
DUFIL INVESTMENT S.A_C/O
ALMIR
$498,523CARACAS 1060
VENEZUELA
AV FRANCISCO DE
MIRANDA CENTRO OFC
133-C TORRE PROVINCIAL
PISO 13 CARACAS
MIRANDA
10015394 RCM - SECURITIES
CLIENT PAYABLES
Dumbere Milind $499Chanorapur, Maharashtra
India
Shutkala Ward. No.1, Nehru-
School,
08101453 *RCM - FXCM
CLIENT PAYABLES
Dumbre Ramdas Mhatarba $663Thane(W), Maharashtra
India
A13-702, "Happy Vally",
Chitalsar Manpada,
Ghodbandar Road,
08103773 *RCM - FXCM
CLIENT PAYABLES
Dumbre Ramdas Mhatarba $0Thane(W), Maharashtra
India
A13-702, "Happy Vally",
Chitalsar Manpada,
Ghodbandar Road,
03041859 *RCM - FXCM
CLIENT PAYABLES
DUNN, MARK G. $11AUBURN, NY 1302169 SOUTH STREET 3816 RCM - FX CLIENT
PAYABLES
Dutta Jaideep $88West Bengal India21/5 Northern Avenue, Kolkata 08098372 *RCM - FXCM
CLIENT PAYABLES
DWT Investments 2002 LLC $0DOUGLAS ISLE OF MAN
M99 1SN UK
C/O Trilogy Investments Ltd.
PO Box 197 5-11 St. George
Street
1-020-010-
006685-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
DWT Investments LLC $21,970NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVENUE
23RD FLOOR
1-020-010-
006582-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Dynatech International Co., Ltd. $101,437Kaohsiung City, Taiwan22F, No. 118, Ming Cheng 2nd
Road, Sanmin District,
03036321 *RCM - FXCM
CLIENT PAYABLES
DYSZEL,DIEGO/JORGE $33,061SOUTH ALFRED , NY
14802
DIEGO DYSZEL 29 HIGH
STREET
4884 RCM - FX CLIENT
PAYABLES
EASTERN TRADING CO. $0DUBAI UNITED ARAB
EMIRATES
P.O. BOX 60820 2460 RCM - FX CLIENT
PAYABLES
EDUARDO SERGIO ELSZTAIN $327BUENOS AIRES 1066
ARGENTINA
BOLIVAR 108 1ST FLOOR
CAPITAL FEDERAL
10012284 RCM - SECURITIES
CLIENT PAYABLES
Effendy Charry $753 Singapore53 Jalan Dusun. #11-02, The
Sapphire
08101836 *RCM - FXCM
CLIENT PAYABLES
EGC INVESTMENTS LLC $10,613NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVENUE
23RD FLOOR
1-020-010-
006591-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
EIM SA $3,631NYON 2 1260
SWITZERLAND
EIM SA 2 CHEMIN DE
CHANTAVRIL P O BOX 2378
9464 RCM - FX CLIENT
PAYABLES
EISEN, HARVEY $15MT KISCO, NY 10549BEDFORD OAK ADVISORS
100 SOUTH BEDFORD ST
2419 RCM - FX CLIENT
PAYABLES
EISLER / CORAL ROCK -UL $0PASADENA, CA 91100ATTN. RON EISLER P.O.
BOX 427
2999 RCM - FX CLIENT
PAYABLES
EJW Trading LLC $61,945DOUGLAS ISLE OF MAN
M99 1SN UK
C/O Trilogy Investments Ltd.
PO Box 197 5-11 St. George
Street
1-020-010-
006752-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
EL PACIFICO VIDA CIA
DESEGUROS
$0LIMA PERUREASEGUROS PACIFICO
VIDA AVENIDA AREQUIPA
660 - PISO 8
40000689 RCM - SECURITIES
CLIENT PAYABLES
ELANA INC. $22SOFIA 1000 BULGARIA4, KUZMAN SHADKAREV
STR.
4091 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
ELENTON INVESTMENT $32,9401211 GENEVE 6
SWITZERLAND
ACIES ASSET
MANAGEMENT SA 118,
RUE DU RHONE CASE
POSTALE 6364
4313 RCM - FX CLIENT
PAYABLES
ELENTON INVESTMENTS CORP. $569,340PANAMA PANAMACALLE MANUEL MARIA
ICAZA 51 EDIFICIO
PROCONSA 1 PISO 12
10010718 RCM - SECURITIES
CLIENT PAYABLES
ELLINGTON LONG TERM FUND
LTD
$0OLD GREENWICH, CT
06870
ELLINGTON
MANAGEMENT GROUP 53
FOREST AVENUE
4174 RCM - FX CLIENT
PAYABLES
ELLINGTON OVERSEAS
PARTNERS
$0OLD GREENWICH, CT
06870
ELLINGTON
MANAGEMENT GROUP 53
FOREST AVENUE
4153 RCM - FX CLIENT
PAYABLES
ELLSI LLC $14Greenwhich, CT 06830C/O Gramercy Advisors 20
Dayton Avenue
1-020-010-
006746-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
ELTON AGGRESSIVE GROWTH
FUND
$121,297GENEVA 1207
SWITZERLAND
C/O ANGELOS METAXA 17
RUE ADRIEN LACHENAL
10002566 RCM - SECURITIES
CLIENT PAYABLES
EMC SECURITIES INC. $3,801CARACAS VENEZUELAAV. FRANCISCO DE
MIRANDA EDIF. HENE
GRANDE PISO 7, OFININA
B, LOS PALOS GRANDES
10002590 RCM - SECURITIES
CLIENT PAYABLES
EMERGING CAPITAL INTER. CORP. $752PANAMA PANAMAP.O. BOX 2255 ZONA 9A 10000982 RCM - SECURITIES
CLIENT PAYABLES
EMERGING CTA INDEX FUND LP $5,810Edgewater, NJ 07020 USANORTHBRIDGE CAPITAL
115 River Road Hudson River
Pier, Suite 108
4591 RCM - FX CLIENT
PAYABLES
EMERGING MARKET
OPPORTUNITIES
$27NEW YORK, NY 10001C/O THE ATLANTIC 1250
BROADWAY, 37TH FLOOR
ATTN: DOCUMENTATION
DEPT
40000648 RCM - SECURITIES
CLIENT PAYABLES
EMERGING MARKET
OPPORTUNITIES
$314NEW YORK, NY 10016475 PARK AVE SOUTH
32ND FLOOR
10013001 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
EMERGING
MRKT.CPTL.ADVISORS
$1,265NASSAU BAHAMASP.O. BOX N-10441 10001261 RCM - SECURITIES
CLIENT PAYABLES
EMES HOLDINGS LTD. $106BUENOS AIRES
ARGENTINA
BOUCHARD 547, 26FL
C1106AB6
10013951 RCM - SECURITIES
CLIENT PAYABLES
EMF. LTD $78GRAND CAYMAN
CAYMAN ISLANDS
CITCO FUND SERVICES
(CAYMAN ISLANDS) LTD
CORPORATE CENTER -
WEST BAY ROAD PO BOX
3110 SMB
10003507 RCM - SECURITIES
CLIENT PAYABLES
Emmerson David John $26,981Chonburi ThailandRm 3/177, Center Condotel,
South Pattata
08089925 *RCM - FXCM
CLIENT PAYABLES
ENDER AND PARTNERS GMBH $3,525KOLN 50668 GERMANYTHEODOR - HEUB- RING 28 10000958 RCM - SECURITIES
CLIENT PAYABLES
Eng Choon Kiat $296 Singapore27 Hillview Avenue, #07-10 08095071 *RCM - FXCM
CLIENT PAYABLES
Engineer Yasmeen Rasul $997Mumbai,, Maharashtra
India
16, Girnar Society, 63-A,
Chapel Lane, Santacruz(West),
03040756 *RCM - FXCM
CLIENT PAYABLES
ENRIQUE ONETTO $118BUENOS AIRES
ARGENTINA
AV. CORDOBA 405 10010585 RCM - SECURITIES
CLIENT PAYABLES
ENTERPRISE INTL MANAGEMENT $5BEIRUT LEBANONP.O. BOX 90108 3986 RCM - FX CLIENT
PAYABLES
EPPLE, JURGEN $23,988VIENNA 1230 AUSTRIA MAURER LANGEP 74 4471 RCM - FX CLIENT
PAYABLES
EPSILON GLOBAL MASTER FUND,
L.
$107MONTREUX
SWITZERLAND
GRANDE RUE3
MONTREUX
SWITZERLAND RD
10012664 RCM - SECURITIES
CLIENT PAYABLES
EPSILON GLOBAL MASTER FUND,
L.
$163MONTREUX
SWITZERLAND
C/O MASOUD EMAMI
GRANDE RUE3
10012672 RCM - SECURITIES
CLIENT PAYABLES
EQUATOR INVESTMENT
HOLDINGS LT
$0CHACAO CARACAS
1060 VENEZUELA
AV FRANCISCO DE
MIRANDA TORRE
PROVINCIAL_A OFICINA
132 PISO 13
10011815 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
ERLER, MICHAEL $26TUX 6293 AUSTRIALANERSBACH 391 4769 RCM - FX CLIENT
PAYABLES
ERNESTO RUIZ SINIBALDI $4,122,568GUATEMALA
GUATEMALA
13 CALLE 2-60 ZONA 10 OF.
1301
10011989 RCM - SECURITIES
CLIENT PAYABLES
ERNO, TORKEL $40,950STABEKK 1368
NORWAY
ERNO, TORKEL
TRUDVANGVEIEN 33C
7033 RCM - FX CLIENT
PAYABLES
ESA MAKALU STRATEGIC FUND $3,052,136 L-2520 LUXEMBOURGESA MAKALU STATEGIC
FUND 39 ALLEE SCHEFFER
9362 RCM - FX CLIENT
PAYABLES
ESAF-PORTFOLIO POSITION $1,447,916LISBON 1250
PORTUGAL
AV. ALVARES CABRAL, 41 3826 RCM - FX CLIENT
PAYABLES
ESQUIRE TRADE & FINANCE $0TOROTLA BRITISH
VIRGIN ISLANDS
ATTN MR RONALD
WINIGER TRIDENT
CHAMBERS, PO BOX 146
ROAD TOWN
10008811 RCM - SECURITIES
CLIENT PAYABLES
ESTH MANAGEMENT
INTERNATIONAL LTD.
$54,029LONDON UNITED
KINGDOM
ESTH MANAGEMENT
INTERNATIONAL LTD. 223
REGENT STREET SUITE 501
7052 RCM - FX CLIENT
PAYABLES
ETERNITY GLOBAL MASTER FND
LTD
$0NEVIS WEST INDIESHUNKINS WATERFRONT
PLAZA MAIN STREET P.O.
BOX 556 CHARLESTON
4116 RCM - FX CLIENT
PAYABLES
ETHEL MARY GEDDES &
ENRIQUE RA
$0BUENOS AIRES 1426
ARGENTINA
MIGUELETES 1208 3 PISO B 10009843 RCM - SECURITIES
CLIENT PAYABLES
ETOILE RESEARCH LTD (BVI) $0LE TIGNET 6530
FRANCE
725 CHEMIN DE LA FOND
DU ROURE
10008191 RCM - SECURITIES
CLIENT PAYABLES
EURAM ADVISORS LIMITED $11,071ST JAMES'S SW1Y 6BN
LONDON
EURAM ADVISORS
LIMITED 6 DUKE STREET
4460 RCM - FX CLIENT
PAYABLES
EURO AMERICAN FINANCIAL
SERV.
$1BONITA SPRINGS, FL
34135
28000 SPANISH WELLS
BLVD. SUITE C
4103 RCM - FX CLIENT
PAYABLES
EURO CAPITAL GROUP SA $44 TORTOLAPALM SCHAMBERS,3 PO
BOX 3152
4119 RCM - FX CLIENT
PAYABLES
EURO FOREX S.P.A #1 $1,183MILANO 20123 ITALYEURO FOREX S.P.A. VIA
SANTA MARIA VALLE,7
3051 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
EURO SICAV ALLANCE OPAL III $531,185 L-2520 LUXEMBOURGEURO SICAV ALLANCE
OPAL III 39, ALLEE
SCHEFFER
9361 RCM - FX CLIENT
PAYABLES
EURO SICAV ALLIANCE GALAXY $1,875,683CHICAGO, IL EURO SICAV ALLIANCE
GALAXY 233 S. WACKER
DRIVE SUITE 2300
9447 RCM - FX CLIENT
PAYABLES
EURO SICAV ALLIANCE GALAXY $201,345 L-2520 LUXEMBOURGEURO SICAV ALLIANCE
GALAXY 39, ALLEE
SCHEFFER
9359 RCM - FX CLIENT
PAYABLES
EURO SICAV ALLIANCE GALAXY $0 L-2520 LUXEMBOURGEURO SICAV ALLIANCE
GALAXY 39, ALLEE
SCHEFFER
9358 RCM - FX CLIENT
PAYABLES
EURO SICAV ALLIANCE
GALAXY/COR
$0 L-2520 LUXEMBOURGEURO SICAV ALLIANCE
GALAXY/COR 39, ALLEE
SCHEFFER
9365 RCM - FX CLIENT
PAYABLES
EURO SICAV ALLIANCE GALAXY-
CAM
$3,989,488 L-2520 LUXEMBOURGEURO SICAV ALLIANCE
GALAXY-CAM 39, ALLEE
SCHEFFER
9364 RCM - FX CLIENT
PAYABLES
EURO SICAV ALLIANCE OPAL II $401,133 L-2520 LUXEMBOURGEURO SICAV ALLIANCE
OPAL II 39, ALLEE
SCHEFFER
9473 RCM - FX CLIENT
PAYABLES
EURO SICAV ALLIANCE OPAL
II/CR
$0 L-2520 LUXEMBOURGJOHAN ALENIUS EURO
SICAV ALLIANCE OPAL
II/CR 39, ALLEE SCHAFFER
9486 RCM - FX CLIENT
PAYABLES
EURO SICAV ALLIANCE OPAL III $625,695 L-2520 LUXEMBOURGEURO SICAV ALLIANCE
OPAL III 39, ALLEE
SCHEFFER
9471 RCM - FX CLIENT
PAYABLES
EURO SICAV ALLIANCE OPAL III $66,421 L-2520 LUXEMBOURGEURO SICAV AKKIANCE
OPAL III 39, ALLEE
SCHEFFER
9367 RCM - FX CLIENT
PAYABLES
EURO SICAV ALLIANCE OPAL III $3,188,933 L-2520 LUXEMBOURGEURO SICAV ALLIANCE
OPAL III 39,ALLEE
SCHEFFER
9368 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
EURO SICAV ALLIANCE OPAL III $0 L-2520 LUXEMBOURG39, ALLEE SCHEFFER 9366 RCM - FX CLIENT
PAYABLES
EURO SICAV ALLIANCE OPAL III $0 L-2520 LUXEMBOURGEURO SICAV ALLIANCE
OPAL III 39, ALLEE
SCHEFFER
9360 RCM - FX CLIENT
PAYABLES
EURO SICAV ALLIANCE OPAL
TRADING
$180CHICAGO, IL EURO SICAV ALLIANCE
OPAL TRADING 233 S.
WACKER DRIVE SUITE
2300
9445 RCM - FX CLIENT
PAYABLES
EURO STRATEGIC INVESTMENTS,
LTD.
$0GRAND CAYMAN
CAYMAN ISLAND
CORPORATE CENTRE
WINDWARD ONE WEST
BAY ROAD, P.O. BOX 31106
SMB
4800 RCM - FX CLIENT
PAYABLES
EUROMOBILIAIRE INT'L. FUND $266MILANO ITALYACT GLOBAL FINANCIAL
SICAV VIA TURATI, E
40000457 RCM - SECURITIES
CLIENT PAYABLES
Europa Investments LLC $2,512NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVENUE
23RD FLOOR
1-020-010-
006578-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
EUROPE TECHNIQUE 3000 $9PARIS FRANCEEUROPE TECHNIQUE 3000
10 RUE DE LA PEPINIERE
75008
3339 RCM - FX CLIENT
PAYABLES
EUROPEAN AMERICAN
INVESTMENTBK
$4,728LONDON SW1Y 6BN UK6 DUKE STREET ST JAMES 1-020-010-
006807-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
EUROPEAN SICAV ALLIANCE -
ODIN
$57,201 L-2520 LUXEMBOURGEUROPEAN SICAV
ALLIANCE - ODIN 39,
ALLEE SCHEFFER
9357 RCM - FX CLIENT
PAYABLES
EUROPEAN SICAV ALLIANCE-
ODIN
$0 L-2520 LUXEMBOURGEURO SICAV ALLIANCE-
ODIN 39, ALLEE SCHEFFER
9474 RCM - FX CLIENT
PAYABLES
EUROPLAN TRUST CO. LTD $0ST. HELIER JERSERY
CHANNEL ISLANDS
LISTER HOUSE THE
PARADE
4172 RCM - FX CLIENT
PAYABLES
EXCEL CORPORATION $13,181WITCHITA, KS 67202EXCEL CORPORATION 151
N. MAIN STREET 3RD FN
9306 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
EXCEL FINANCE S.A. $514LAUSANNE 1006
SWITZERLAND
16, CHEMIN DE BEAU-
RIVAGE
1717 RCM - FX CLIENT
PAYABLES
EXPORT PACKERS $0ON L6T 5K5 CANADA107 WALKER DRIVE
BRAMPTON
2260 RCM - FX CLIENT
PAYABLES
EXPORTKREDITNAMNDEN(EKN)
SWEDI
$1,600,382STOCKHOLM 103 61
SWEDEN
CREDITS GUARANTEE
BOARD PO BOX 3064
10015618 RCM - SECURITIES
CLIENT PAYABLES
EXPRINTER INTERNATIONAL
BANK N
$57,780NETHERLANDS
ANTILLES CURACAO
SCHARLOOWEG 61 10010114 RCM - SECURITIES
CLIENT PAYABLES
EXPRINTER INTERNATIONAL
BANK, N.V.
$2,548CURACAO
NETHERLANDS
ANTILLES
SCHARLOOWEG 61
WILLEMSTAD
4545 RCM - FX CLIENT
PAYABLES
FABIO DANIEL FERNANDEZ $779BUENOS AIRES
ARGENTINA
SAN MARTIN 919 4TO PISO 10012235 RCM - SECURITIES
CLIENT PAYABLES
FABRICA TEXTIL RIOPELE, SA. $215,544POUSADA DE
SARAMAGOS 4760
PORTUGAL
FABRICA TEXTIL
RIOPELE, SA. CIMO DE
VILA
3589 RCM - FX CLIENT
PAYABLES
FALCINVEST MASTER FUND $0BA VEENENDAAL 3900
NETHERLANDS
FALCINVEST MASTER
FUND C/O FALCINVEST
P.O. BOX 1047
9343 RCM - FX CLIENT
PAYABLES
FALLETH,HANNE $85,428FREDRIKSTAD 1613
NORWAY
FALLETH,HANNE BJORNE
FELLET 13
4995 RCM - FX CLIENT
PAYABLES
Fan Cheng Yi $499Shanghai ChinaApt 1002, No. 5, Lane 1185
Changde Court
08087655 *RCM - FXCM
CLIENT PAYABLES
Fan Chui Hai $0Dalian, Liaoning ChinaGe Zhen Pu Zhen Zhong Ge
Jie 43,
08089075 *RCM - FXCM
CLIENT PAYABLES
Fan Hong Tai $50Anshan, Liaoning ChinaZhong Hua 14 Wei 6 Zu,
Lishan Qu,
08091844 *RCM - FXCM
CLIENT PAYABLES
Fan Jian Jun $49Shang Hai China509 Hao, 1028 Long, 1 Zi
Long, Xiu Yan Lu,
08097828 *RCM - FXCM
CLIENT PAYABLES
Fan Jian Jun $76Shanghai China509 Hao, 1028 Long, 1 Zi
Long, Xiu Yan Lu
08095412 *RCM - FXCM
CLIENT PAYABLES
Fan Kai $713Daqing, Helongjiang
China
Sa er Tu Qu 08100561 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Fan Lei $120Beijing ChinaRm0658. Building 8, Guang
Da Hua Yuan, Hai Dian
District,
08101076 *RCM - FXCM
CLIENT PAYABLES
Fan Xiu Lan $2,596Shanghai ChinaBlock8 ,Rm 1107, N.o. 369
Zhongshan North One Road
08086785 *RCM - FXCM
CLIENT PAYABLES
Fan Xiu Lan $0Shanghai ChinaBlock8 ,Rm 1107, N.o. 369
Zhongshan North One Road
08088761 *RCM - FXCM
CLIENT PAYABLES
Fan Yarong $0 Singapore71 Choa Chu Kang Loop, #08-
16
08087409 *RCM - FXCM
CLIENT PAYABLES
Fan Yue Zhong $49Lou Fan Shan Xi ChinaXia Jin You Chun Fan Xian
Jing You Zhen, Shan Xi Shen
08092197 *RCM - FXCM
CLIENT PAYABLES
Fan Zeng Quan $49Tianjin ChinaDong Bei Xie Cun Yi He Li 3
Tiao 2 Hao, Zhong Bei Zhen,
Xi Qing Qu,
08100039 *RCM - FXCM
CLIENT PAYABLES
Fan Zhi Cheng $49Taoyaun TaiwanNo. 11., Lane 77., Jhongjheng
Rd.,
08092918 *RCM - FXCM
CLIENT PAYABLES
Fang Ai Li $0Jinan, Shangdong China1-301 , 83 Hao, Yu Hua Lu, 08097775 *RCM - FXCM
CLIENT PAYABLES
Fang Guan Guan $0Shanghai ChinaNo.137 Kang Qiao Ban Dao
Lane 2729, Hu Nan Rd,
08099059 *RCM - FXCM
CLIENT PAYABLES
Fang Han Min $19,113Guangdong ChinaHe Xi Xin Cun 973 hao,
Puning Xuan, Liusha Zhen
08101327 *RCM - FXCM
CLIENT PAYABLES
Fang Han Min $0Guangdong ChinaHe Xi Xin Cun 973 hao,
Puning Xuan, Liusha Zhen
08100632 *RCM - FXCM
CLIENT PAYABLES
Fang Jian $290Taicang City, Jiangsu
China
10/F, Xiang Tang Dov Lop
Mon Mansion #12 Tai Ping
Road
08102674 *RCM - FXCM
CLIENT PAYABLES
Fang Jian $0Taicang City, Jiangsu
China
10/F, Xiang Tang Dov Lop
Mon Mansion #12 Tai Ping
Road
03038849 *RCM - FXCM
CLIENT PAYABLES
Fang Jian $0Taicang City, Jiangsu
China
10/F, Xiang Tang Dov Lop
Mon Mansion #12 Tai Ping
Road
08092875 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Fang Jun $1,579 ChinaRm201, No7 Lane99, JingYu
Rd South, Shanghai
08090148 *RCM - FXCM
CLIENT PAYABLES
Fang Min $0Shenzhen, Guangdong
China
Room 703, Jing Bei Nan 34
Dong Huang Bei Lu 1008 Hao,
Luo Hu Qu
03040083 *RCM - FXCM
CLIENT PAYABLES
Fang Shao Yun $0Shanghai ChinaRm 605, No 66 Lane 530 Gu
Bei Road,
08092241 *RCM - FXCM
CLIENT PAYABLES
Fang Xiu Hua $0Rui An, Zhejiang ChinaTang Xia Zhen Tang Mei
Gong Lu, 129 Hao
03037401 *RCM - FXCM
CLIENT PAYABLES
Fang Yan $50Shanghai China10 Shi, 6 Hao, 888 Nong,
Kong Jian Road,
08103027 *RCM - FXCM
CLIENT PAYABLES
Fang Yu $50Zhejiang ChinaLong Gang Zhen Dong Fang
Da Sha 11 Ceng E Shi Cang
Nan Xian
08091697 *RCM - FXCM
CLIENT PAYABLES
Fang Zhan Hong $0Xian, Shanxi China301 Hao, 35 Chuang, Wen Hua
Yuan, En Ming Qu,
08097602 *RCM - FXCM
CLIENT PAYABLES
Fang Zhan Hong $0Xian, Shanxi China301 Hao, 35 Chuang Wen Hua
Yuan, En Ming Qu
03039810 *RCM - FXCM
CLIENT PAYABLES
FAUZSAH BTE ABD HAMID $0PENANG 11200
MALAYSIA
1-9-4 HORIZON TOWERS
TANJUNG BUNGAH
2650 RCM - FX CLIENT
PAYABLES
FCI FIDECORP INVESTMENTS AVV $30,341ORANJESTAD ARUBACONCESSIELAAN 8, PO
BOX 109
10000552 RCM - SECURITIES
CLIENT PAYABLES
FCI FIDECORP INVESTMENTS AVV $0ORANJESTAD ARUBACONCESSIELAAN 8 PO
BOX 109
1-020-010-
006871-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
FE GLOBAL LEVERAGE INV. $0HAMILTON, HM 11
BERMUDA
C/O IFA____(SALESMAN
ED REID) 48 PAR-LA-VILLE
ROAD SUITE #464
10001899 RCM - SECURITIES
CLIENT PAYABLES
FEDERAL BANCO DE INVERSION $4,481CARACAS, DTTO.
FEDERAL 1060
VENEZUELA
AV. VENEZUELA EL
ROSAL CENTRO FEDERAL
PISO 2. OFTC. B2 ATTN:
ALEGRIA BENARROCH
10008076 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
FEDERAL BANK LTD $53NASSAU BAHAMASBOLAN HOUSE KING
GEORGE STREET
10000214 RCM - SECURITIES
CLIENT PAYABLES
FEDERAL CASA DE BOLSA, C.A $1,368CARACAS VENEZUELAAV. VENEZUELA, EL
ROSAL TORRE
CREMERCA__(SALESMAN
GONZALO PARODI PISO 2,
OFIC. A2
10003754 RCM - SECURITIES
CLIENT PAYABLES
FEDERAL PORTFOLIO $78,690,934CARACAS, DTTO.
FEDERAL 1060
VENEZUELA
AV. VENEZUELA, EL
ROSAL TORRE CREMERCA
PISO 2, OFIC. B2
10009199 RCM - SECURITIES
CLIENT PAYABLES
FEDERAL PORTFOLIO MNMGT INC $0CARACAS 1060
VENEZUELA
AV. VENEZUELA, EL
ROSAL TORRE CREMERCA
PISO 2, OFIC. B2 ATTN:
ALEGRIA BENARROCH
10002715 RCM - SECURITIES
CLIENT PAYABLES
FELBURY FINANCE LTD $262,233MONTEVIDEO
URUGUAY
SAN JOSE 1146 OF 402 CP
11100
4850 RCM - FX CLIENT
PAYABLES
FELBURY FINANCE LTD $2,730,684MONTEVIDEO 11000
URUGUAY
CASILLA DE CORREO NRO
6022 CORREO CENTRAL
10012128 RCM - SECURITIES
CLIENT PAYABLES
FELDMAN $5,841CHICAGO, IL 60601C/O RBH FUTURES VIA
REFCO INC RE: EFP
CONFIRMS, 111 WEST
JACKSON BLVD
2328 RCM - FX CLIENT
PAYABLES
Feng Bo $49Xiangta, Hunan China#9-4-2, No.5 Liu Xia Lu, Yue
Tong Cu
08101467 *RCM - FXCM
CLIENT PAYABLES
Feng Chao $875Shanghai ChinaYing Kou Lu 866 Nong 32
Hao 401 Yang Pu
08091663 *RCM - FXCM
CLIENT PAYABLES
Feng Gang $3,468Chang Chun, Jilin ChinaXi An Hu Tong No. 24-2 Chao
Yang District
08091570 *RCM - FXCM
CLIENT PAYABLES
Feng Guo Xin $200Guangdong China4, Lane 23, Mei Hua Xi Road,
Enping
08089260 *RCM - FXCM
CLIENT PAYABLES
Feng Hai Yang $1,004Beijing China2-2-402, Tai Ping Raod 38 03038831 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Feng Jia Hui $0Tianhe Distant,
Guangdong, Guangzhou
China
Room 902, No. 100 Zhong
Shang Da Dao Si
08097707 *RCM - FXCM
CLIENT PAYABLES
Feng Jian Chun $721Harbin ChinaGuxiang Dajie 109#, 08101714 *RCM - FXCM
CLIENT PAYABLES
Feng Kai $263 China49 Hao 301, Tai Shan Er Cun,
Hua Yin Lu, Putuo Qu,
Shanghai
08091203 *RCM - FXCM
CLIENT PAYABLES
Feng Lei $3,568Taiyuay, Shanxi China2-7-6 No. 10 Oinxianxijie
Nanchengou
08099134 *RCM - FXCM
CLIENT PAYABLES
Feng Li Xia $2,578Shanghai ChinaRoom 902, No.44, Lane 450
Shi Quan Road
03039829 *RCM - FXCM
CLIENT PAYABLES
Feng Liang $4,980Xiang Zhou Qu, Zhuhai
China
Room 402, 4/F, No.25 Nan
Xiang Li 2 Jie
08097757 *RCM - FXCM
CLIENT PAYABLES
Feng Ning $970Qinhuangdao ChinaWen Hua Road 174, Hai Gang
District,
08101029 *RCM - FXCM
CLIENT PAYABLES
Feng Pei Yun $100Dongtai, Jiangsu ChinaGu Lou Lu 27 Hao 08097603 *RCM - FXCM
CLIENT PAYABLES
Feng Pei Yun $98Dongtai, Jiangsu ChinaRoom 201, Building 9 Hong
Lan Garden
08095706 *RCM - FXCM
CLIENT PAYABLES
Feng Ru Dong $150Taiyuan, Shanxi China20#, Bei Da Jie, Bei Cheng Qu
Tai Yuan Shi
08096363 *RCM - FXCM
CLIENT PAYABLES
Feng Shu Yong $712Qiangyuan, Guangdong
China
Room 702, Building E, Yin
Xin Da Sha Xian Feng Dong
Raod
08096077 *RCM - FXCM
CLIENT PAYABLES
Feng Shuang $458Wuxi , Jiangsu China16 Shengli Road, Luqu Town,
Huishan District,
08101074 *RCM - FXCM
CLIENT PAYABLES
Feng Tian Jian $8,809Beijing ChinaRoom 1003, No. 156, Xi Si Bei
Street,
03037842 *RCM - FXCM
CLIENT PAYABLES
Feng Xian $0 ChinaSang Dai Yuan 47-163-401,
Wu Xi Shi, Jiang Su Sheng
08090570 *RCM - FXCM
CLIENT PAYABLES
Feng Xiao Mei $9,863Beijing China111, 3 Liao Lou, 18 Hao, Bei
Tai Ping Lu Jia, Hai Dian Qu,
08099140 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Feng Yan Jun $49Guangzhou, Guangdong
China
Yuan Cun Xi Jie 14 hao 302
fang, Tian He Qu
08100098 *RCM - FXCM
CLIENT PAYABLES
Feng Zheng Hong $0Wuxi, Jiangsu China#43, Feng Jia Qiao Li Nan
Cun, Yang Jian Zhen
03039318 *RCM - FXCM
CLIENT PAYABLES
Feng Zhong $0Wuxi, Jiangxu ChinaFeng Jia Qiao Li Nan Cun,
Yang Jian Zhen
08093661 *RCM - FXCM
CLIENT PAYABLES
Fernando Tantulage Marshall Patrick
Godfrey
$13,762 Srilanka518, Hospital Road,
Homagama,
03039189 *RCM - FXCM
CLIENT PAYABLES
FERRARI, DIEGO $9BUENOS AIRES
ARGENTINA
TALCAHUANO #638 4TH
FLOOR DPT. A
10013423 RCM - SECURITIES
CLIENT PAYABLES
FERREIRA JOINT ACCOUNT $450,408PORTO 4100 PORTUGALRUA DO MONSANTO #512
#4 SALA H 4200 301
4562 RCM - FX CLIENT
PAYABLES
FERTILO AGROPECUARIA S.A. $0BUENOS AIRES 1092
ARGENTINA
AV. BELGRANO 553 3-L
CAPITAL FEDERAL
10012011 RCM - SECURITIES
CLIENT PAYABLES
FILARE LIMITED $38,763,772NASSAU BAHAMASSHIRLEY STREET P.O. BOX
N-3933 CONTACT LINDA
WILLIAMS
10001287 RCM - SECURITIES
CLIENT PAYABLES
FIMEX $33,582,575BASEL CH-4003
SWITZERLAND
C/O KENDRIS PRIVATE AG
STEINENGRABEN 5
10009454 RCM - SECURITIES
CLIENT PAYABLES
FIMEX INT'L LTD. $4,252BASEL CH-4051
SWITZERLAND
ATTN: ANDRE SPORRI
KPMG PRIVATE
STEINENGRABEN 5
40000184 RCM - SECURITIES
CLIENT PAYABLES
FINANCE S.A. SOCIEDAD DE
BOLSA
$0BUENOS AIRES 1041
ARGENTINA
SARMIENTO 539 PISO 4TO
CAPITAL FEDERAL
10012383 RCM - SECURITIES
CLIENT PAYABLES
FINANCIAL FUNDS ADVISORS
INT'L. SAL
$0BEIRUT LEBANONP.O. BOX 90-1283
ALLEMBY STREET -
TAMAZI BLDG.
4451 RCM - FX CLIENT
PAYABLES
FINANCIAL SYNERGY 2 $495,608TORTOLA BRITISH
VIRGIN ISLANDS
CARAIGMUIR CHAMBERS
PO BOX 71 ROAD TOWN
10014835 RCM - SECURITIES
CLIENT PAYABLES
FINANCIAL SYNERGY
INTERNATIONA
$134,991MEXICO DF 11700
MEXICO
C/O LUIS CATAN PRIVADA
DE TAMARINDOS # 30-1102
COL. BOSQUES LOMAS
10004448 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
FINANCIERA VALLAK S.A. $0MONTEVIDEO 11000
URUGUAY
SORIANO 1140 BIS AP 102 10011559 RCM - SECURITIES
CLIENT PAYABLES
FINANSBANK ANONIM SIRKET $7ISTANBUL 34394
TURKEY
BUYUKDERE CAD NO:129
MECIDIYEKOY
10014603 RCM - SECURITIES
CLIENT PAYABLES
FINANZARIA SANMARINESE SA $205,317SAN MARINO 47899REGGINI, MARCO STRADA
ROVERETA 52
SERRAVALLE
4996 RCM - FX CLIENT
PAYABLES
FINNAVAL MARITIME LTD. $4,224,254PIRAEUS 185-35
GREECE
55-57 IROON
POLYTECHNIOU
1620 RCM - FX CLIENT
PAYABLES
FINSTAD,BJORN $34,002OSLO 0372 NORWAYFINSTAD,BJORN
SOGNSVANNSVEIEN 27
4941 RCM - FX CLIENT
PAYABLES
FIRST CREDIT BANK LTD $4,327MONTEVIDEO
URUGUAY
LEVEL 3 CIBO BUILDING
JUNCAL 1327 OF 30
RAROTOGNGA 6, COOK
ISLAND
10001659 RCM - SECURITIES
CLIENT PAYABLES
FIRST GLOBAL BANK LIMITED $0KINGSTON 5 JAMAICA28-48 BARBADOS AVE 40001786 RCM - SECURITIES
CLIENT PAYABLES
FIRST IMEXCO BANK LIMITED $28,496NASSAU BAHAMASSASSON HOUSE 1348 10007227 RCM - SECURITIES
CLIENT PAYABLES
FIRST INVESTMENT BANK $2,548SOFIA BULGARIAMR.DRAGOMIRETZKI
SOFIA 1000 BF 10, STEFAN
KARADJA ST., DEALING
ROOM
4382 RCM - FX CLIENT
PAYABLES
FIRST INVESTMENT CO., LTD. $555LISBON 1050-120
PORTUGAL
AVE. FONTES PEREIRA DE
MELO 51-30
4780 RCM - FX CLIENT
PAYABLES
FIRST OVERSEAS BANK LTD $7,880NASSAU BAHAMASS.G. HAMBROS BUILDING
SUITE E WEST BAYT
STREET PO BOX CB 11903
40000952 RCM - SECURITIES
CLIENT PAYABLES
FIRST OVERSEAS BANK LTD. $41,600NASSAU BAHAMASS.G. HAMBROS BUILDING
ATTN: JORGE H. SHEDDEN
SUITE E, PO BOX CB 11903,
WEST BAY STREET
10012912 RCM - SECURITIES
CLIENT PAYABLES
FISCAFAX SERVICES $1LEIDEN 2324 GR
NETHERLANDS
BACHSTRAAT 202 2844 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
FISHER,JOSEPH M.& ORA T. $22SAN CARLOS, CA 94070177 DALE AVENUE 3496 RCM - FX CLIENT
PAYABLES
FJA INVESTORS, L.L.C. $25CHICAGO, IL 60604111 WEST JACKSON BLVD
#1700
3697 RCM - FX CLIENT
PAYABLES
FJELD, KRISTIAN $195,443MOSS 1516 NORWAY FJELD, KRISTIAN
BERGSTIEN 8
4899 RCM - FX CLIENT
PAYABLES
FLAGONVILLE TR. CY. $0KUALA LUMPUR 50 480C/O FLAGONVILLE
TRADING CO.LTD SRI
KENNY APT. D-5-4 28
JALAN TUN ISMAIL
2660 RCM - FX CLIENT
PAYABLES
FLI CAPITAL STRUCTURE ARB #1 $6,849HAMILTON, HM11
BERMUDA
6 FRONT STREET 10002939 RCM - SECURITIES
CLIENT PAYABLES
Flowers Foods $1,732,000Thomasville, GA 317571919 Flowers Circle 1-020-010-
006838-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
FM GLOBAL MARKETS $1BREDA 4800 DH THE
NETHERLANDS
C/O N.I.V. B.V. P.O. BOX
3330
3966 RCM - FX CLIENT
PAYABLES
FOMENTO BURSATIL S.A. $7,594NUEVO LEON 66269
MEXICO
INVEST/TORRE
COMMERCIAL AMERICA
PISO 22 GARZA GARCIA
1-020-010-
004625-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
FOMENTO BURSATIL, S.A. $0NUEVO LEON 66269
MEXICO
INVEST/TORRE
COMMERICAL GARZA
GARCIA AMERICA PISO 22
10003093 RCM - SECURITIES
CLIENT PAYABLES
FONDO COMUN CASA DE BOLSA,
C.A
$2,316,285CARACAS VENEZUELAAVENICA ANDRES BELLO,
TORRE FUNDO COMUN
PISO 8,
10014207 RCM - SECURITIES
CLIENT PAYABLES
FOREIGN HOLDINGS LDC $1,035GEORGE TOWN
CAYMAN ISLANDS
P.O. BOX 1109 MARY
STREET
10000842 RCM - SECURITIES
CLIENT PAYABLES
FOREX &
FUTURES/C.ROCK/ENHNCMT
$12MOUNT PLEASANT, SC
29464
FOREX &
FUTURES/C.ROCK/ENHNC
MT C/O CORAL ROCK P.O.
BOX 725
3305 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
FOREX ADVISORY SERVICES LTD
#2
$0TAVISTOCK SQUARE
WC1H9BQ LONDON
FOREX ADVISORY
SERVICES LTD #2 2ND
FLOOR LYNTON HOUSE 7-
12
3197 RCM - FX CLIENT
PAYABLES
FOREX ADVISORY SERVICES LTD
#3
$0TAVISTOCK SQUARE
WC1H9BQ LONDON
FOREX ADVISORY
SERVICES LTD #3 2ND
FLOOR LYNTON HOUSE 7-
12
3265 RCM - FX CLIENT
PAYABLES
FOREX CAPITAL MGMT - RISCHER $0GEORGE TOWN FOREX CAPITAL MGMT -
RISCHER CAYSIDE,
SHEDDEN ROAD P.O. BOX
1782
3148 RCM - FX CLIENT
PAYABLES
FOREX INTERNATIONAL CORP $0ARLINGTON HEIGHTS,
IL 60004
FOREX INTERNATIONAL
CORP 3943 N. WILKE ROAD
4595 RCM - FX CLIENT
PAYABLES
FOREX SEARCH LIMITED $0ROAD TOWN TORTOLAP.O. BOX 662 2485 RCM - FX CLIENT
PAYABLES
FOREX STAR CO.,LTD $23,667TOKYO 103-0028 JAPAN1-8-16 YAESU 10TH FLOOR
CHUO-KU
4720 RCM - FX CLIENT
PAYABLES
FOREX TRADING SA $482,849ZURICH 8027
SWITZERLAND
KOHLI & PARTNERS,
GENERAL WILLE-
STRASSE,PO BOX
7038 RCM - FX CLIENT
PAYABLES
FORREAL INC. $52JERSEY JE4 8TB
CHANNEL ISLANDS
P/A ABN AMRO TRUST P.O.
BOX 255
2250 RCM - FX CLIENT
PAYABLES
FRANCISCO M. SACCHINI $919CARACAS VENEZUELACENTRO COMMERCIAL
MANZANARES PLAZA
PISO 3, OFICINA 03-14
URBANIZACLON
MANZANARES
10010239 RCM - SECURITIES
CLIENT PAYABLES
FRIEDBERG MERCANTILE
GROUP, INC.
$346,139TORONTO, ON M5J 2T3
CANADA
BCE PLACE 181 BAY
STREET SUITE 250, P.O.
BOX 866
4763 RCM - FX CLIENT
PAYABLES
FRIESLAND BANK SECURITIES $6AMSTERDAM 1017 EG
THE NETHERLANDS
HERENGRACHT 500 2444 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Fu I Chun $516Osaka Japan8-4 Matu Zaki Machi 2-
Chome, Abeno - Ku
08095827 *RCM - FXCM
CLIENT PAYABLES
Fu Li Ying $50Li Shui City, Zhejiang
China
No. 1006-3-606, Li Yang
Street Lian Du District
08096950 *RCM - FXCM
CLIENT PAYABLES
Fu Min $630Shenzhen ChinaShang Mei Lin Xin Cun 195
Dong 804 Shi, Fu Tian Qu
03042561 *RCM - FXCM
CLIENT PAYABLES
Fu Qiang' $49Beijing China108 Hao, 3 Men, 7 Lou, Zhong
Guan Cun Bei Yi Tiao, Hai
Dian Qu,
08099519 *RCM - FXCM
CLIENT PAYABLES
Fu Yi Lin $98Dongtai, Jiangsu ChinaYi Cai Lu 201 Shi 08097900 *RCM - FXCM
CLIENT PAYABLES
FULTON WHITNEY INC. $58NEW YORK, NY 1000567 WALL STREET, SUITE
2411
3523 RCM - FX CLIENT
PAYABLES
FUTURES PORTFOLIO FUND, LP $0ROCKVILLE, MD 20850FUTURES PORFOLIO
FUND, LP 2099 GAITHER
ROAD SUITE 200
9370 RCM - FX CLIENT
PAYABLES
FX MIDEX $10,216MADRID 28001 SPAINFX MIDEX--ADMIN
ACCOUNT VILLANUEVA,
12 BOJA B
9467 RCM - FX CLIENT
PAYABLES
FX MIDEX $302,446MADRID 28001 SPAINFX MIDEX VILLANUEVA,
12 BOJA B
9320 RCM - FX CLIENT
PAYABLES
FX MIDEX--ADMIN ACCOUNT $615MADRID 28001 SPAINFX MIDEX--ADMIN
ACCOUNT VILLANUEVA,
12 BOJA B
9466 RCM - FX CLIENT
PAYABLES
FX TRADING LTD $302 TORTOLAP .O. BOX 662 3914 RCM - FX CLIENT
PAYABLES
FXCM $0NEW YORK, NY 1000532 OLD SLIP 10TH FLOOR 4666 RCM - FX CLIENT
PAYABLES
G W FINANCE CORP. $0NEW YORK, NY 100481 WORLD TRADE CENTER
SUITE 3857
3198 RCM - FX CLIENT
PAYABLES
G.E.M.S.,L.L.C. $829CHICAGO, IL 60604C/O TRADELINK 175 W.
JACKSON
2155 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
GABRIEL CAPITAL LP $16,873NEW YORK, NY 10022450 PARK AVENUE #3201 10000529 RCM - SECURITIES
CLIENT PAYABLES
Gabriel Trading LLC $61,275NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVENUE
23RD FLOOR
1-020-010-
006542-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
GAF GLOBAL ACCESS FUND $0CURACAO
NETHERLANDS
ANTILLES
GAF GLOBAL ACCESS
FUND 3, L.B. SMITHPLEIN
3604 RCM - FX CLIENT
PAYABLES
GAIACORP TRADING LIMITED $0GRAND CAYMAN
BRITISH WEST INDIES
P.O. BOX 1561 2510 RCM - FX CLIENT
PAYABLES
GAIGNON, VINCENT $1PARIS 75 008 FRANCEWASHINGTON CAPITAL 26
RUE WASHINGTON
3868 RCM - FX CLIENT
PAYABLES
GAIN CAPITAL $100,759WARREN , NJ 07059GAIN CAPITAL INC. 35
TECHNOLOGY DRIVE
STE:400
4903 RCM - FX CLIENT
PAYABLES
Gala Rashmi Raghavaji $47Mumbai, Maharashtra
India
203 - Amarnath Rataraia
Tawde Road, Dahisar (West)
08094715 *RCM - FXCM
CLIENT PAYABLES
Gala Sachin Dhiraj $3,580Mumbai, Maharashtra
India
2, Palm View, LN Road, Opp
Swaminaryan Mandr Deckr
(E),
03042095 *RCM - FXCM
CLIENT PAYABLES
Gan He Mu $0Paning Shi, Guangdong
China
2/9, Zhou Wai Office, Chang
Lin Kou Village Chi Wei
Office
03038546 *RCM - FXCM
CLIENT PAYABLES
Gan Yun Quan $1,539Shanghai ChinaRoom 402, No. 2, Lane 5291
Yanggao(N) Road Pudong
District
08091569 *RCM - FXCM
CLIENT PAYABLES
Gandhi Indu $1,347Mumbai, Maharashtra
India
5B-53, Shyam Nivas, Warden
Road,
03042516 *RCM - FXCM
CLIENT PAYABLES
Gandhi Niraj Subhash $770Ahmednagar, Maharashtra
India
Plot No.16, Poonam Moti
Nagar, Navjeevan Colony,
Near Market Road,
08100043 *RCM - FXCM
CLIENT PAYABLES
Gandhi Raju M $878Mumbai India9/10, Ankur Plot No. 21 V.B.
Lane Gorodia Nagar
Ghatkopor
08103339 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Gandhi Rakhi Subhash $1,000Ahmednagar, Maharashtra
India
M/S, Saraswati Oiil & Dal
Mills, Opp Railway Station,
08103077 *RCM - FXCM
CLIENT PAYABLES
Gandhi Sharda Subhash $782Ahmednagar, Maharashtra
India
M15, Saraswah Oil & Dal
Mills, Opp Railway Station,
08099662 *RCM - FXCM
CLIENT PAYABLES
Gangar Usha Suresh $20,218Jabalpur, Madhya India1114, South Civil Lines
Pachpedi
03042075 *RCM - FXCM
CLIENT PAYABLES
Gao Bin $138Zhongqing, Sichuan China#5-2, 22 Hao, Huang Tu Po,
Yu Zhong Qu,
03041735 *RCM - FXCM
CLIENT PAYABLES
Gao Bo $49Shen Zhen, Guang Dong
China
Room 801, Unit 2, Lian Tang
Hua Yuan Ju Fu Lu,
08096016 *RCM - FXCM
CLIENT PAYABLES
Gao Dou Nan $0Chengdu, Sichuan ChinaShuang Lin Zhong Heng Lu 14
Hao, 13 Dong 3 Dan Yuan 4
Hao
08091752 *RCM - FXCM
CLIENT PAYABLES
Gao Feng $100Xi'an, Shanxi ChinaBian Jia Cun Shui Wen Xiang
6 Hao 1-3-14,
08101877 *RCM - FXCM
CLIENT PAYABLES
Gao Gai Ru $100Xian, Shanxi ChinaTai Bai Shui Lu, Shui Wen
Lane, 6 Hao
08101347 *RCM - FXCM
CLIENT PAYABLES
Gao Hai Tao $109Beijing ChinaShang Di Qing He An Ning
Zhuang,
08097906 *RCM - FXCM
CLIENT PAYABLES
Gao Hong $49Hangzhou China31-1 Room 24 Dong Xin Lu,
Hang Yang Su She Road,
08091606 *RCM - FXCM
CLIENT PAYABLES
Gao Jun $50Xi An, Shan Xi China4 Hao 14 Ceng 6 Hao 3 Qu 33
Hao Chang An Zhong Lu, Ya
Ta Qu
08089048 *RCM - FXCM
CLIENT PAYABLES
Gao Li Ping $110Guangzhou,, Guangdong,
China
Rm 302, Building 3, 48 Hao,
Xian Lie Dong Heng Rd,
08095321 *RCM - FXCM
CLIENT PAYABLES
Gao Ning $18,277Chengdu, Sichuan China6-1-1B Zhong Yang Hua
Yuan, Jing Er Qu,
03038964 *RCM - FXCM
CLIENT PAYABLES
Gao Peng Nian $50Jin Zhou Shi, Liao Ning
China
33 Hao, Ren Min Jie 4 Duan,
Gu Ta Qu,
08097715 *RCM - FXCM
CLIENT PAYABLES
Gao Quan $1,028Nanjing, Jiangsu ChinaMing Cheng Shi Ji Yuan #8-
401 No. 152 Feng Huang Xi
Jie
03038177 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Gao Ru Kong $1,271Henan China#8, 40/F, Wenming Lu Dong
Qu, Hu Bin Qu, San Men Xia
08101834 *RCM - FXCM
CLIENT PAYABLES
Gao Shan $50Cheng Du, Si Chuan ChinaZhong Xue Lu 35 Hao 08092661 *RCM - FXCM
CLIENT PAYABLES
Gao Sheng Qi $50Beijing, Beijing ChinaChe Dao Gou Nan Li 33# -
1305, Hai Dian Qu
08100093 *RCM - FXCM
CLIENT PAYABLES
Gao Su Ning $168Bei Jing China3-3-353 16# Cui Wei Road, 08098716 *RCM - FXCM
CLIENT PAYABLES
Gao Su Ning $0Beijing China3-3-353 16 # Hai Dian Cui Wei
Road,
08093008 *RCM - FXCM
CLIENT PAYABLES
Gao Wen Bin $43Beijing China1 Wa Li, Chao Yang District, 08090571 *RCM - FXCM
CLIENT PAYABLES
Gao Xiong $100Fujing, Fujian China20 Da Bei Lu, Rong Cheng
Zhen
08090147 *RCM - FXCM
CLIENT PAYABLES
Gao Yang $49Heilongjiang China302 Shi, 10 Dan Yuang, 44
Hao Jing Wei Jie, Haerbin
08092240 *RCM - FXCM
CLIENT PAYABLES
Gao Yong $199Bei Jing ChinaSoho A1507, 88 Jian Guo
Road, Chao Yang District,
08098258 *RCM - FXCM
CLIENT PAYABLES
Gao Yuan $99Sha Shi, Jing Zhou City,,
Hubei China
6/F, Gate 1, Huo Li Hua Yuan
Building 3, Hong Xing Bei Lu,
North Red Star Raod,
08097909 *RCM - FXCM
CLIENT PAYABLES
Gao Zhan Yi $656Tian Jin ChinaNo.36-613, Chun Zhen Li He
Xi District,
08099135 *RCM - FXCM
CLIENT PAYABLES
Gao Zhi Dong $549Tianjin China4 Hao, An Ren Nan Li Wu Fu
Jie, Nan Kai Qu
03040494 *RCM - FXCM
CLIENT PAYABLES
GARDEN RING FUND LIMITED $4,057,600NASSAU BAHAMASTRIDENT CORP.
SERVICES_1ST FLOOR PO
BOX N3944 KINGS COURT,
BAY STREET
10015105 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
GARDEN RING FUND LTD $5,974,100NASSAU BAHAMASBOUDAN, MIKE TRIDENT
CORPORATE SERVICES
1ST FLOOR PO BOX N3944,
KINGS COURT, BAY
STREET
7010 RCM - FX CLIENT
PAYABLES
GARDRUM LIMITED $0DOUGLAS ISLE OF MAN
1M1 2QG BRITISH ISLES
19 MOUNT HAVELOCK 4531 RCM - FX CLIENT
PAYABLES
Garg Archana $263Faridabad, Haryana IndiaHouse No. H1A, Sector-16A,
Daultabad,
08101984 *RCM - FXCM
CLIENT PAYABLES
GARY STECKEL $17,331HAMILTON HM 11
BERMUDA
GARY STECKEL 48 PAR-LA-
VILLE ROAD SUITE 283
9383 RCM - FX CLIENT
PAYABLES
GASTON BENGOCHEA $0MONTEVIDEO 11000
URUGUAY
RINCON 454 OFFICE 322 10014660 RCM - SECURITIES
CLIENT PAYABLES
Ge Mao Xiang $200Shenyang ChinaNo.91-1, 242 San Huo St., He
Ping District
08100348 *RCM - FXCM
CLIENT PAYABLES
Ge Xin $49Beijing China#4-4-101, Fa Hua Nan Li,
Chongwen District,
08103394 *RCM - FXCM
CLIENT PAYABLES
Geng Biao $510Shanghai, ChinaRm 2707, Lane 519, Ao Meng
Road,
08098922 *RCM - FXCM
CLIENT PAYABLES
Geng Biao $0Shanghai, ChinaRm 2707, Lane 519, Ao Meng
Road,
03039119 *RCM - FXCM
CLIENT PAYABLES
Geng Chun Yu $1,691Beijing China20-3-601 Xi Ba he Xi Li, Chao
Yang District,
08091710 *RCM - FXCM
CLIENT PAYABLES
GEORGE KARAGEORGIOU $417ATHENS GREECE2 ZEPHYROU STREET
EKALI 14578
10010064 RCM - SECURITIES
CLIENT PAYABLES
GEORGIOS GEORGAKOPOULOS/ $22ATHENS GREECEAIKATERINI
GEORGAKOPOULOU_JOINT
ACCOUNT 15 GALINOU
STREET GLYFADA 16674
10012755 RCM - SECURITIES
CLIENT PAYABLES
GEROT CORPORATION $1,251CARACAS MIRANDA
1060 VENEZUELA
2 CALLEDE CAMPO
ALEGRE NO 8
10004232 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
GESHOA FUND $17,379,011GRAND CAYMAN
CAYMAN ISLANDS
CORPORATE CENTER
WEST BAY ROAD PO BOX
31106 SMB
10013431 RCM - SECURITIES
CLIENT PAYABLES
GESHOA STRUCTURED
FIANANCE LTD
$6,541,005GRAND CAYMAN
CAYMAN ISLANDS
CORPORATE CENTER
WEST BAX ROAD PO BOX
31106 SMB
10014058 RCM - SECURITIES
CLIENT PAYABLES
GESTION CRISCARL LTEE $241PIERREFONDS, QB H9H
3B4 CANADA
4369 RUPERT 2505 RCM - FX CLIENT
PAYABLES
GESVALORES S.A COMISIONISTA
DE
$203,139BOGOTA COLOMBIACRA 12#84-12 OFICINA 301 10013985 RCM - SECURITIES
CLIENT PAYABLES
GFP INCOME FUND INC $3,759MIAMI, FL 33131701 BRICKELL AVENUE
SUITE 2550
10004240 RCM - SECURITIES
CLIENT PAYABLES
Ghosh Sanatan $0Kolkata, Hestbengal
700029
57E, Hindustan Park, 08098648 *RCM - FXCM
CLIENT PAYABLES
GIAVROGLOU, KOSTANTINOS &
MARI
$126,476ATHENS GREECE54 STRATIGOU KALANI ST.
ATTN: HALIM SAAD, HANS
PALAIO PSILRIKO 154 52
10001774 RCM - SECURITIES
CLIENT PAYABLES
GJERSTAD,BJORN STEINAR $31,534MOSS 1526 NORWAYGJERSTAD,BJORN
STEINAR
GUBBESKOGVEINE 7
4935 RCM - FX CLIENT
PAYABLES
Global Asia Partners Limited $249 Singapore#03-02 ,63 Robinson Road,
Afro-Asia Building
08099426 *RCM - FXCM
CLIENT PAYABLES
Global Asia Partners Limited $221 Singapore#03-02, 63 Robinson Road,
Afro-Asia Building
03039544 *RCM - FXCM
CLIENT PAYABLES
GLOBAL DERIVATIVE TRADING
GMBH
$1,081,678FRANKFURT 60313
GERMANY
GLOBAL DERIVATIVE
TRADING GMBH NEUE
MAINZER STRASSE 52 29
FLOOR
4376 RCM - FX CLIENT
PAYABLES
GLOBAL EQUITY SOCIEDAD DE
BOLS
$3BUENOS AIRES
C1003ABD ARGENTINA
RECONQUISTA 144- 10 10015501 RCM - SECURITIES
CLIENT PAYABLES
GLOBAL FINANCIAL SERVICES $239DOHA QATARGLOBAL FINACIAL
SERVICES P.O. BOX 7836
3679 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
GLOBAL FUND $0LISBON 1700-093
PORTUGAL
FILIP CADILHE CAMPO
GRANDE 28 3D
7057 RCM - FX CLIENT
PAYABLES
GLOBAL MANAGEMENT
WORLDWIDE
$5,508,684NASSAU BAHAMASMIKE BOUDAN TRIDENT
CORP SEVICES 1ST FLOOR
KINGS COURT BAY ST, PO
BOX 3944
4908 RCM - FX CLIENT
PAYABLES
GLOBAL MANAGEMENT
WORLWIDE
$28,979,825NASSAU BAHAMASTRIDENT CORP.
SERVICES_1ST FLOOR
KINGS COURT BAY ST. PO
BOX 3944
10014264 RCM - SECURITIES
CLIENT PAYABLES
GLOBAL OPPORTUNITY MGMT.
LTD
$265,716NASSAU BAHAMASLYFORD MANOR LYFORD
CAY P.O. BOX N-7776
10011260 RCM - SECURITIES
CLIENT PAYABLES
GLOBAL PARTNERS EMERGING
MARKE
$3,018,281CARACAS 1010
VENEZUELA
AV. FRANCISCO DE
MIRANDA TORRE KPMG 1
ER PISO, CHACAO
10012003 RCM - SECURITIES
CLIENT PAYABLES
GLOBAL PARTNERS EMERGING
MARKETS S.A.
$0CARACAS VENEZUELAAV. FRANCISCO DE
MIRANDA TORRE
KPMG 1 ER PISO,
CHACAO
1-020-010-
006849-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
GLOBAL RICH INVESTMENTS LTD $99,997KWUN TONG HONG
KONG
RICO IP CHI KIN 402 LA
PLAZA 2 LING YIP STREET
4898 RCM - FX CLIENT
PAYABLES
GLOBAL SECURITIES MARKET
NEUTR
$2,670GEORGE TOWN
CAYMAN ISLANDS
P.O. BOX 866 GT 10011898 RCM - SECURITIES
CLIENT PAYABLES
GLOBALY CORPORATION $120,105 068811 SINGAPORE Refco (S) Ptd Ltd 8, Shenton
Way, #11-02, Temasek Tower
4490 RCM - FX CLIENT
PAYABLES
GLOBCO GROUP FINANCE N.V. $366MIAMI, FL 33102AEROCAV 1088 P.O.BOX
25304
10001816 RCM - SECURITIES
CLIENT PAYABLES
GLOBEINVEST CORP $0SOFIA 1000 BULGARIA9 IVAN VAZOR STREET 10003176 RCM - SECURITIES
CLIENT PAYABLES
GN Investments 2001 LLC $31,860NEW YORK, NY 10022c/o Helios Financial LLC 950
Third Ave 23rd Floor
1-020-010-
006561-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Goel Ashish $399Uttarpradesh India14, Gautampalli, Lucknow
Lucknow,
08098859 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Gogte Ramkrishna Shripad $49 India114/10, Murarji Peth, Solapur, 08102854 *RCM - FXCM
CLIENT PAYABLES
Goh Kwei Heong $0 Singapore461 Hougang Avenue 10 #14-
974
08086759 *RCM - FXCM
CLIENT PAYABLES
GOLCONDA PARTNERS LDC $3 048580 SINGAPORE C/O KCM 6 RAFFLES WAY,
#13-01/07 JOHN HANCOCK
TOWER
2838 RCM - FX CLIENT
PAYABLES
GOLD BLOSSOM EXPLORATION $51,303CHICAGO, IL 60606-4630GOLD BLOSSOM
EXPLORATION C/O
ROOTBERG BUSINESS SER
ONE SOUTH WACKER
DRIVE
9472 RCM - FX CLIENT
PAYABLES
GOLDEN ASSETS, SGD $0PORTO 4100 PORTUGALAV. BOAVISTA 3477 SALA
108
4072 RCM - FX CLIENT
PAYABLES
Goldman Sachs Profit Sharing Master
Trust
$11Boston, MA 02110c/o State Street Bank & Trust
Company 225 Franklin Street
1-020-010-
006868-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
GOLDSTEIN $625CHICAGO, IL 60601C/O RB&H FUTURES VIA
REFCO INC. 111 WEST
JACKSON BLVD
2214 RCM - FX CLIENT
PAYABLES
GONCALVES, ALFREDO MARTINS $90,259LISBOA PORTUGALGONCALVES,ALFREDO
RUA VISCONDE SEABRA
12-A 1700-300
3864 RCM - FX CLIENT
PAYABLES
Gong Guang Sheng $296Guangdong ChinaRoom 401, Building No.9, Jin
Xia Garden Shantou
08094286 *RCM - FXCM
CLIENT PAYABLES
Gong Hui Ping $186Tianjin ChinaNan Bei Da Jie Hai Jing Gong
Yu 8-2-101, Hexi Qu
03042073 *RCM - FXCM
CLIENT PAYABLES
Gong Jian Hua $50Shanghai China203-152 Mei Long Shi Yi Cun
Xu Hui Qu
08091460 *RCM - FXCM
CLIENT PAYABLES
Gong Jian Hua $0Shanghai China203-152 Mei Long Shi Yi Cun
Xu Hui Qu
08088503 *RCM - FXCM
CLIENT PAYABLES
Gong Tao $49Siduan China5-3-12, Jian Che Nan Lu 16#
Dongdu
08097667 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Gong Wei $2,365 China18 Hao, Wan Heng Lu 08092186 *RCM - FXCM
CLIENT PAYABLES
Gong Yue Liang $0Wenzhou, Zhejiang ChinaLu Cheng Qu, Wang Jiang
Deng Lu 7 Zhuang 210 Shi
03038545 *RCM - FXCM
CLIENT PAYABLES
Gong Zhi Hong $404Bei Jing China10-908, Xuan Wu Men Xi Da
Jie,
08098297 *RCM - FXCM
CLIENT PAYABLES
Goradia Sanjay Govardhandas $370Mumbai India25/3, Sunbeang Apartments, 3-
A, Peddar Road Near Cadbury
House,
08103080 *RCM - FXCM
CLIENT PAYABLES
GOREY ASSETS INC. $1,219,806CARACAS MIRANDA
1060 VENEZUELA
AV FRANCISCO DE
MIRANDA TORRE
PROVINCIAL B
10014090 RCM - SECURITIES
CLIENT PAYABLES
Gosar Vinod Keshavji $481Mumbai, Maharashtra
India
I-302, Mekhala Bldg., Vn
Porav Marg Chawnabhatti,
08103511 *RCM - FXCM
CLIENT PAYABLES
Govindram Geeta $49Maharashtra, IndiaA4, Prerana, Panchpakhadi,
Thane (10),
08090306 *RCM - FXCM
CLIENT PAYABLES
Goyal Mohit Kumar $49Mansa, Punjab IndiaB-5/812, Water Works Road, 08100935 *RCM - FXCM
CLIENT PAYABLES
GRAMERCY $2NEW YORK, NY 10010C/O PAUL CAPPELLO 111
EAST 22ND STREET
4132 RCM - FX CLIENT
PAYABLES
GRAMERCY EMERGING MARKETS $815NEW YORK, NY 10010111 EAST 22ND ST. 10008837 RCM - SECURITIES
CLIENT PAYABLES
GRAMERCY EMERGING MARKETS $922NEW YORK, NY 10010111 EAST 22ND ST. 10003291 RCM - SECURITIES
CLIENT PAYABLES
GRAMERCY EMERGING
MARKETS FINA
$923,829GREENWICH, CT 1001020 DAYTON AVENUE 10008845 RCM - SECURITIES
CLIENT PAYABLES
GRAND TRADING LIMITED $926,505TOKYO JAPANGRAND TRADING LIMITED
C/O SUMISHO CAPITAL
MGMT 1-8-8 MARUMI,
CHUO-KU
9419 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
GRAND TRADING LIMITED $1,451,311TOKYO JAPANGRAND TRADING LIMITED
C/O SUMISHO CAPITAL
MGMT 1-8-8 MARUMI,
CHUO-KU
9418 RCM - FX CLIENT
PAYABLES
GRAND TRADING LIMITED $1,302,483TOKYO JAPANGRAND TRADING LIMITED
C/O SUMISHO CAPITAL
MGMT 1-8-8 MARUMI,
CHUO-KU
9417 RCM - FX CLIENT
PAYABLES
GRAND TRADING LIMITED $0TOKYO JAPANGRAND TRADING LIMITED
C/O SUMISHO CAPITAL
MANAGEMENT 1-8-8
MARUMI, CHUO-KU
9470 RCM - FX CLIENT
PAYABLES
GRANT INVESTISSEMENT S.A. $13,421PARIS FRANCE7 RU AUBER 75009 10002954 RCM - SECURITIES
CLIENT PAYABLES
GRANT INVESTMENT $2,073PARIS 75009 FRANCEGRANT INVESTMENT 7
RUE AUBER
3480 RCM - FX CLIENT
PAYABLES
GRANT PARK FUTURES
FUND/EMC
$4,570CHICAGO, IL 60661555 W JACKSON BLVD
SUITE 600
4334A01 RCM - FX CLIENT
PAYABLES
GRONLI,ROY $153,146MOSS 1511 NORWAYGRONLI,ROY ANNA
HAGMANNSGATS 7M
7073 RCM - FX CLIENT
PAYABLES
GROVES, EUGENE-CORAL ROCK
LV
$4BOULDER, CO 80304107 BOULDER VIEW
LANE
3711 RCM - FX CLIENT
PAYABLES
GROWTH SELECT TRADING, LLC $0ROSEAU COMMON
WEALTH OF DOMINICA
91 CLINTON ST P.O. BOX
1437
4526 RCM - FX CLIENT
PAYABLES
GRUPO CORPORATIVO, S.A. $125SAN SALVADOR EL
SALVADOR
BLVD ORDEN DE MALTA
Y CALLE EL BOQUERON
URB. STA ELENA INTIGUO
CUSCATLAN, DPTO DE LA
LIBERTAD
10001675 RCM - SECURITIES
CLIENT PAYABLES
GRUPO INTERBOLSA S.A. $1,564,033SAN JOSE 2996-1000
COSTA RICA
SABANA SUR, 300 OESTEY
175 SUR DE LA,
CONTRALORIA GENERAL
10008787 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
GRUPO MEXICANO DE
DESAROLLO
$0MEXICO DF 05000
MEXICO
CARRETERA MEXICO
TOLUCA NO 4000 COL.
CUAJIMALPA
10010205 RCM - SECURITIES
CLIENT PAYABLES
GS GLBL ALPHA FUND, L.P. $0NEW YORK, NY 10005C/O GOLDMAN SACHS
ASSET MGMT. 32 OLD
SLIP, 24TH FLOOR
3975 RCM - FX CLIENT
PAYABLES
GS GLBL CURR FUND - $ PLUS $0NEW YORK, NY 10005C/O GOLDMAN SACHS
ASSET MGMT. 32 OLD
SLIP, 24TH FLOOR
3979 RCM - FX CLIENT
PAYABLES
GS GLBL CURR FUND-EURO PLUS $140NEW YORK, NY 10005C/O GOLDMAN SACHS
ASSET MGMT. 32 OLD SLIP
24TH FLOOR
4009 RCM - FX CLIENT
PAYABLES
GS GLBL RETURN FUND $1NEW YORK, NY 10005C/O GOLDMAN SACHS
ASSET MGMT. 32 OLD SLIP
24TH FLOOR
3980 RCM - FX CLIENT
PAYABLES
GS GRINHAM PORTFOLIO, LLC $24,584,718PRINCETON, NJ `08540GS GRINHAM PORTFOLIO,
LLC C/O GS HEDEG FUND
STRATEG 701 MT. LUCAS
RD, CN 850L
9414 RCM - FX CLIENT
PAYABLES
GS JENKINS PORTFOLIO, LLC $124,053PRINCETON, NJ `08540GS JENKINS PORTFOLIO,
LLC C/O GS HEDGE FUND
STRATEG 701 MT. LUCAS
RD, CN 850L
9415 RCM - FX CLIENT
PAYABLES
GT Investments 2001 LLC $6,487NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVENUE
23RD FLOOR
1-020-010-
006505-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
GTC BANK, INC. $12,313,485PANAMA REP.
PANAMA
CALLE 55 ESTE TORRE
WORLD TRADE CENTER
PISO 7
10010445 RCM - SECURITIES
CLIENT PAYABLES
Gu Feng $7,705Suzhou, Jiangsu ChinaRoom 207, 36 Zhuang, Nan
Yuan Xin Cun
08092869 *RCM - FXCM
CLIENT PAYABLES
Gu Meng Bing $1,975Shanghai China1001 Shi 11 Hao 28 Long,
Chang Shou Lu
03039297 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Gu Xiao Yuan $0Shanghai ChinaXue Ming Hui Xing Zhen
Dong Cun 13 Dui
03038981 *RCM - FXCM
CLIENT PAYABLES
Gu Xiao Yuan $0Shanghai ChinaXue Ming Hui Xing Zhen
Dong Cun 13 Dui
08098483 *RCM - FXCM
CLIENT PAYABLES
Gu Xiao Yuan $49Shanghai ChinaXue Ming Hui Xing Zhen
Dong Cun 13 Dui
08094767 *RCM - FXCM
CLIENT PAYABLES
Gu Zhong Wen $2,250Shenzhen China#402-7-1, Xia Shui Jin 1 Qu,
Buji
03042691 *RCM - FXCM
CLIENT PAYABLES
Guan Xian Qiong $50Hefei, Anhui ChinaQing Yang Lu, An Ju Yuan
Xiao Qu,
08102186 *RCM - FXCM
CLIENT PAYABLES
Guan Yun Yue $49Nanjing China#1101-A, Hua Mou Da Sha,
Dong Bei Lu 269 Hao,
08103402 *RCM - FXCM
CLIENT PAYABLES
Gui Cheng Yu $0Qu Fu, Shandong ChinaXi Zou Xiang, Cai Zheng Suo, 08089369 *RCM - FXCM
CLIENT PAYABLES
Gui Ya Lin $98Yi Chang Shi,, Hubei
China
72-6-17, Xiao Jia Xiang, Xi
Ling Qu,
08091700 *RCM - FXCM
CLIENT PAYABLES
Gujarathi Neha Darshan $347Bharuch, Gujarat India3, Geeta Park Society, B/H
Civil Hospital,
08101326 *RCM - FXCM
CLIENT PAYABLES
GULF FINANCE & INVESTMENT
CO S
$0BEIRUT LEBANONFOCH ST. BEIDOUN BLVD.
#229 - BERUT CENTRA
DISTRICT
10009272 RCM - SECURITIES
CLIENT PAYABLES
GULFSTREAM FINANCIAL LTD $0HAMILTON HM 12
BERMUDA
CORNER HOUSE 20
PARLIMENT STREET
1-020-010-
004551-10101
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
GULFSTREAM FINANCIAL LTD. $0HAMILTON HM PX
BERMUDA
P.O. BOX 3389 10002228 RCM - SECURITIES
CLIENT PAYABLES
GULFSTREAM_FINANCIAL LTD_1 $27,403HAMILTON HM PX
BERMUDA
P.O. BOX HM 3389 10002079 RCM - SECURITIES
CLIENT PAYABLES
GULFSTREAM-CJ GROUP $0HAMILTON HM 12
BERMUDA
P.O. BOX 3389 1-020-010-
004551-10102
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Guo Feng $192Fuzhou, Fujian ChinaNo. 39, Dong Sheng Xiang,
San Cha Jie Cang Shan
08092107 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Guo Hai Tao $49Beijing ChinaTian Tong Yuan Dong 1 Qu 36
Hao Lou 1208 shi, Dong Xiao
Kou, Cheng Ping Qu
08102860 *RCM - FXCM
CLIENT PAYABLES
Guo Hong Gang $2,116Shang Hai China1302, Apt54#, No.2999, Zhang
Yang Road,
08099018 *RCM - FXCM
CLIENT PAYABLES
Guo Jie $1,007Zhengzhou, Henan China102, Unit 2, 7/F. Wen Ya Xiao
Qu Jing San Lu Dong,
08089164 *RCM - FXCM
CLIENT PAYABLES
Guo Ju Ying $0Wuxi China245 Hao, You Du Li Guang Yi
Xiang
08097308 *RCM - FXCM
CLIENT PAYABLES
Guo Ju Ying $0Wuxi China245 Hao, You Du Li Guang Yi
Xiang
03040962 *RCM - FXCM
CLIENT PAYABLES
Guo Kai Min $289Hebei ChinaXi Zan Cun, Da Ying Zhen,
Xiong Xian, Bao Ding Shi
08101123 *RCM - FXCM
CLIENT PAYABLES
Guo Qing Yuan $100Guangzhou, Guangdong
China
Jun Yi Yuan, Tan Cun Road, 08099959 *RCM - FXCM
CLIENT PAYABLES
Guo Ruo Tao $50Tai Yuan, Shan Xi ChinaJie Fang Bei Lu 7 Hao, Xing
Hua Ling Qu
08098649 *RCM - FXCM
CLIENT PAYABLES
Guo Shang Feng $578Guangzhou, Guangdong
China
Rm 702, 23 Hao, Si Zhan Lu,
Xin He Pu,
08093019 *RCM - FXCM
CLIENT PAYABLES
Guo Shang Feng $2,334Guang Zhou ChinaRoom 702, No. 23 Si Hen
Road, Xin He Pu Dong Shan
Qu
08087829 *RCM - FXCM
CLIENT PAYABLES
Guo Shao Dong $49Beijing ChinaYu Xin Hua Yuan 12-1706, Xi
San Qi, Hai Dian Qu,
08099484 *RCM - FXCM
CLIENT PAYABLES
Guo Xiang $48Beijing China301, Unit 4 , 1 Dong, Lu Xin
Xiao Qu, Dan Xiu Shi Zhen,
Men Tou Kou Qu,
08097146 *RCM - FXCM
CLIENT PAYABLES
Guo Xiang $0Beijing China301, Unit 4 , 1 Dong, Lu Xin
Xiao Qu, Dan Xiu Shi Zhen,
Men Tou Kou Qu,
03038176 *RCM - FXCM
CLIENT PAYABLES
Guo Xiao Bin $0Guangdong ChinaNo. 95, Li Xin Road South of
Liu Sha Puning Xuan
08097202 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Guo Xiao Shuang $516Tai Yuan, Shan Xi China14 Ying Xi Street, 08090441 *RCM - FXCM
CLIENT PAYABLES
Guo Xin Hua $83Jinzhou, Chongqing ChinaChong Qing Road 4-3-70, Ling
He Qu,
08100092 *RCM - FXCM
CLIENT PAYABLES
Guo Xin Ying $0Zhengzhou China6-10-20, Tai Ji Gong Guan
Cheng Nan Lu
03039729 *RCM - FXCM
CLIENT PAYABLES
Guo Xin Ying $49Zhengzhou China6-10-20, Tai Ji Gong Guan
Cheng Nan Lu
08102461 *RCM - FXCM
CLIENT PAYABLES
Guo Yan Biao $0Guang Dong ChinaNo. 163, Jie Fang Road, Chao
Zhou City
03040831 *RCM - FXCM
CLIENT PAYABLES
Guo Yan Dong George $2,165 SingaporeLorong 1 Toa Payoh, Block
911, #08-01
08097459 *RCM - FXCM
CLIENT PAYABLES
Guo Yan Dong George $0 SingaporeLorong 1 Toa Payoh, Block
911, #08-01
08097460 *RCM - FXCM
CLIENT PAYABLES
Guo Yan Juan $7,423Fuzhou, Fujian China#602 Shi, Hua Lin Lu 216 08095736 *RCM - FXCM
CLIENT PAYABLES
Guo Yan Juan $0Fuzhou, Fujian China#602 Shi, Hua Lin Lu 216 03038893 *RCM - FXCM
CLIENT PAYABLES
Guo Yu Jie $492Shanghai, ChinaRm 302, No 273, Jian Guo
Road (E), Xu Hui,
03039209 *RCM - FXCM
CLIENT PAYABLES
Guo Yu Ping $5,134Guangzhou, Guangdong
China
Room 1707, No. 172 Dong
Shan Qu Dong Hua Nan Road
08092313 *RCM - FXCM
CLIENT PAYABLES
Guo Yu Ping $0Guangzhou, Guangdong
China
Room 1707, No. 172 Dong
Shan Qu Dong Hua Nan Road
08091555 *RCM - FXCM
CLIENT PAYABLES
Guo Yu Zhen $315 ChinaNo 55, Huan Hai Rd, Shang
Hai
08091567 *RCM - FXCM
CLIENT PAYABLES
Guo Zhi Jun $0Shanghai, ChinaRoom 206, No. 72, Tian Shan
Wu Cun,
08091817 *RCM - FXCM
CLIENT PAYABLES
Gupta Akhil Ranjan $554Mumbai, Maharashtra
India
#27, Prabhat Bldg., 8-Road,
Marine Drive,
08103767 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
GUPTA INVESTMENTS LLC $6NEW YORK, NY 10022c/o Helios Financial LLC 950
Third Ave 23rd Floor
1-020-010-
006453-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Gupta Kshitij Kumar $433Mumbai IndiaType III 37A, Tata Colony,
Chembur,
08089286 *RCM - FXCM
CLIENT PAYABLES
Gupta Kuldeep $50Mumbai, India1/8, Ramakrishona Nagar,
Khar (West),
08097507 *RCM - FXCM
CLIENT PAYABLES
Gupta Mukul $992Rajasthan IndiaD-126, Shastri Nagar Jodhpvr 03039730 *RCM - FXCM
CLIENT PAYABLES
Gupta Rakesh $1,435Raipur, Chhattisgarh IndiaChoubey Colony, GE Road, 08099826 *RCM - FXCM
CLIENT PAYABLES
Gupta Sheetal $1,640Chhattisgarh IndiaChoubey Colony, G.E. Road
Raipur
08096416 *RCM - FXCM
CLIENT PAYABLES
GUSTAVO STEIGER $98GUATEMALA
GUATEMALA
15 CALLE 737, ZONA 10, 10001170 RCM - SECURITIES
CLIENT PAYABLES
GUTHMANN & ROTH GMBH $9BERLIN 14193
GERMANY
GUTHMANN & ROTH
GMBH 9 DOUGLAS
STREET
3404 RCM - FX CLIENT
PAYABLES
GUZMAN, EDUARDO ROMERO $1LIMA PERUJR. A. MIRO QUESADA #
247 OF 804
10003564 RCM - SECURITIES
CLIENT PAYABLES
HABANS MANAGEMENT CORP. $0BOGOTA COLOMBIACRA 9A #98-37 PISO 1
CUNDINAMRIA
10014561 RCM - SECURITIES
CLIENT PAYABLES
Habibullaah Mohamed Sulthan $0Colombo, Western
Province,, 09411 Srilanka
143-1/14 Messenger STreet,
Colombo-12,
03035864 *RCM - FXCM
CLIENT PAYABLES
Habibullaah Mohamed Sulthan $50Colombo, Western
Province,, 09411 Srilanka
143-1/14 Messenger STreet,
Colombo-12,
08087560 *RCM - FXCM
CLIENT PAYABLES
Habibullaah Mohamed Sulthan $50Colombo, Western
Province,, 09411 Srilanka
143-1/14 Messenger STreet,
Colombo-12,
08101278 *RCM - FXCM
CLIENT PAYABLES
HALCYON FUND
MANAGEMENT,LLC
$63NEW YORK, NY 10021785 PARK AVE. #18A 3419 RCM - FX CLIENT
PAYABLES
HALEWOOD INTERNATIONAL
F.X. LTD.
$0WINDSOR BERKSHIRE
SL41LD UK
MISTRESS PAGES HOUSE
13 HIGH STREET
4495 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Han Chun Ying $1,069Beijing ChinaHe Ping Jie 11 Qu, 28 Lou 1
Dan Yuan 18 Hao Chao Yang
Qu
08091037 *RCM - FXCM
CLIENT PAYABLES
Han Fang $101Shenyang China16 Hao, Qing Yi Nan Jie, Tie
Xi Qu,
08100340 *RCM - FXCM
CLIENT PAYABLES
Han Gang Wei $346Henan, Zhengzhou ChinaNan Yang Lu, 161 Hao, Yuan
1Hao 10 Hao
08092611 *RCM - FXCM
CLIENT PAYABLES
Han Jian Mei $48Xi An, Shan Xi China601 Hao, 2 Dan Yuan, 15 Hao
Lou, Yan Ta Qu Feng Ye Yuan
Xiao Qu,
08098255 *RCM - FXCM
CLIENT PAYABLES
Han Ke Ke $50Xi'an, Shanxi China461# Xin Xiang, 011 Bar, Xi
An Li Gong Da Xue Xin Guan
08095277 *RCM - FXCM
CLIENT PAYABLES
Han Shun Guang $48Guang Xi China34 Hao, Xi Zhi Da Dao, Zha
Kou Zhen, Hepu Xian
08102123 *RCM - FXCM
CLIENT PAYABLES
Han Wei $0 ChinaNo. 7-5-1, Room 3,
Liaoningsheng, Dalianshi,
Zhong Shan Qu, Gao Jia Gou
03042285 *RCM - FXCM
CLIENT PAYABLES
Han Wei $49 ChinaNo. 7-5-1, Room 3,
Liaoningsheng, Dalianshi,
Zhong Shan Qu, Gao Jia Gou
08101774 *RCM - FXCM
CLIENT PAYABLES
Han Xin Yi $0Qing Dao Shi, Shangdong
China
Room 602, 1 Dan Yuan, 50
Hao Gui Zhou Lu
08096810 *RCM - FXCM
CLIENT PAYABLES
Han Zheng Shun $832Qingdao, Shandong China205 Hu, 1 Dan Yan, Fu Shun
Lu 15 Hao,
08101273 *RCM - FXCM
CLIENT PAYABLES
HANSEN,STEINAR $27,815MOSS 1517 NORWAYHANSEN,STEINAR ALBY
GATE 36
4943 RCM - FX CLIENT
PAYABLES
HANSTIN LIMITED $2,155DUBLIN 4 IRELAND43 AILESBURY ROAD 1-020-010-
006416-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Hao Kui Shan $96Shanghai ChinaDa Qiao Ju Men Hui, Zhong
Cheng Qu, 871 Hao Xiang
Shan Qu,
08102077 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Hao Liang $49Tai Yuan, Shanxi China12#, Xin Kai Nan Xiang Xing
Hua Ling Qu
08096078 *RCM - FXCM
CLIENT PAYABLES
Hao Zhen Dong $1,505Shang Hai China101 Shi, 23 Hao, 151 Long,
Xuan Hua Road,
08098713 *RCM - FXCM
CLIENT PAYABLES
Hao Zhi Gang $1,676Shanxi, Tai Yuan China21 Hu, 1 Ceng, 3 Lou, 80 Hao
He Ping Nan Lu, He Xi Qu
08097028 *RCM - FXCM
CLIENT PAYABLES
Haresh Tukaram Mhetras $500Solapur, Maharashtra IndiaPlot No. 706, Mhetras Bldg.,
West Mangalwar Peth, Phaltan
Galli,
08103562 *RCM - FXCM
CLIENT PAYABLES
Hartono Rudi $92 SingaporeBlk 203, Toa Payoh North #04-
1103
08086553 *RCM - FXCM
CLIENT PAYABLES
HASSAN MOHAMED EL BARBARY $0PORT SAID EGYPTHASSAN MOHAMED EL
BARBARY 18 EL.
GOMHORIA & DAMIETTA
ST.
3121 RCM - FX CLIENT
PAYABLES
HATFORD INVESTMENTS LTD. $296VADUZ CFL-9490
LIECHTENSTEIN
HATFORD INVESTMENTS
LTD. AEULESTRASSE 5
3487 RCM - FX CLIENT
PAYABLES
HATHERSAGE FUND LTD., THE $47NASSAU BAHAMASTHE HATHERSAGE FUND
LTD. C/O LEOPOLD
JOSEPH BAHAMAS P.O.
BOX N-4901
4050 RCM - FX CLIENT
PAYABLES
HAUGOM,BJORN $253,179BORGENHAVGEN 1740
NORWAY
HAVGOM,BJORN
GRONNLIA 33
4994 RCM - FX CLIENT
PAYABLES
Hawa Vasima Wahid $5,000Mumbai, Maharashtra
India
4th Floor, Afzal Mansion, Nr.
Telephone Exchange,
Smotlibai St., Behind Agripada
Police Stn.,
03043464 *RCM - FXCM
CLIENT PAYABLES
Hawa Vasima Wahid $500Mumbai, Maharashtra
India
4th Floor, Afzal Mansion, Nr.
Telephone Exchange,
Smotlibai St., Behind Agripada
Police Stn.,
08103853 *RCM - FXCM
CLIENT PAYABLES
HAYDAN HOLDINGS LIMITED $0LONDON SW1X 7LX
UNITED KINGDOM
1 KNIGHTSBRIDGE 10010437 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
HBS INVESTMENTS LLC $0NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC. 950 3RD AVE. 23RD FL.
10011773 RCM - SECURITIES
CLIENT PAYABLES
He Bin $1,227Jiang Men Shi,
Guangdong China
303, 8-2, Ya Yi Ju, 08089630 *RCM - FXCM
CLIENT PAYABLES
He Cheng Feng $0Shenzhen ChinaRoom 301, 3/F, Block 2, Jin
Xiu New Building Ai Hua
Road
08092514 *RCM - FXCM
CLIENT PAYABLES
He Chu Ming $0Puning, Guangdong ChinaNo. 14 Pu Dou Guan Qu Dong
, Pan Xiang Nan
03038979 *RCM - FXCM
CLIENT PAYABLES
He Chu Ming $0Puning, Guangdong
Guangdong
No. 14 Pu Dou Guan Qu Dong
, Pan Xiang Nan
03039201 *RCM - FXCM
CLIENT PAYABLES
He Chu Ming $0Puning, Guangdong ChinaNo. 14 Pu Dou Guan Qu Dong
, Pan Xiang Nan
08095069 *RCM - FXCM
CLIENT PAYABLES
He De Zhao $242Beijing ChinaDa Liu Shu Lu 2 Hao Tie Shi
You 1203 Hao Hai Dian
08101277 *RCM - FXCM
CLIENT PAYABLES
He Fan $198Shanghai ChinaRoom 13B, No.30, Lane 1030
Yan An Xi Road
08092920 *RCM - FXCM
CLIENT PAYABLES
He Fei $48Chengdu, Sichuan China14 Jiang Jun Jie, 08091897 *RCM - FXCM
CLIENT PAYABLES
He Guang Yuan $3,568 UK5 Manor Flats, Rothamsted
Estate, Harpenden,
Hertfordshire,
08095340 *RCM - FXCM
CLIENT PAYABLES
He Guang Yuan $0 UK5 Manor Flats, Rothamsted
Estate, Harpenden,
Hertfordshire,
08099709 *RCM - FXCM
CLIENT PAYABLES
He Guo Zhu $105 ChinaRm 802, Na Hang Ji Guan No.
276, Ji Chang Road,
Guangzhou
08087058 *RCM - FXCM
CLIENT PAYABLES
He Hong Wei $0Heng Yang, Hu Nan,
China
404, East, Yan Jiang Bei Road,
Cheng Bei District,
08090788 *RCM - FXCM
CLIENT PAYABLES
He Jian Min $0Shi Shi, Fu Jian China605 Shi C Zhuang, He Ying
Lou 7 He Ying Xiang, Hu Bin
08089564 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
He Ke Ren $49Beijing, China1-607 Bei Wa Lu 28#, Hai
Dian Qu,
08090213 *RCM - FXCM
CLIENT PAYABLES
He Lian Long $100 China72 Wenhua Rd, Shenyang. 08090792 *RCM - FXCM
CLIENT PAYABLES
He Lian Long $0 China72 Wenhua Rd, Shenyang. 03037819 *RCM - FXCM
CLIENT PAYABLES
He Lu Yan $48Shang Hai China404 Shi, Heng Tong Road
N2278,
08098043 *RCM - FXCM
CLIENT PAYABLES
He Min $1,981Zhongqing ChinaJi Cui Cun 43 Hao Fu 10 Hao,
Nan An Zhuang,
03041959 *RCM - FXCM
CLIENT PAYABLES
He Pei Lin $2,112Da Xian, Sichuan China1 Zu ,Ai Jia Cun, Jiu Ling
Xiang,
08096015 *RCM - FXCM
CLIENT PAYABLES
He Qiao Nan $0Suzhou, Jiangsu ChinaShuang Qiao Cun 143 Hao,
Ling Lang Qu,
08100156 *RCM - FXCM
CLIENT PAYABLES
He Qiao Nan $0Suzhou, Jiangsu ChinaShuang Qiao Cun 143 Hao,
Ling Lang Qu,
03041638 *RCM - FXCM
CLIENT PAYABLES
He Qiao Nan $50Suzhou, Jiangsu ChinaShuang Qiao Cun 143 Hao,
Ling Lang Qu,
08100273 *RCM - FXCM
CLIENT PAYABLES
He Qiong Ying $85Nanchong, Sichuan ChinaDa Xi Jie 168 Hao Fu 12 Hao, 08101990 *RCM - FXCM
CLIENT PAYABLES
He Rui Ling $0Zhejiang ChinaTong Pu Xiang, Dong Xia Cun
Rui An
03038661 *RCM - FXCM
CLIENT PAYABLES
He Shi Han $871Guangzhou ChinaZhi Er 302 Fang Ba Qi Er Ma
Lu 40 Hao
08095222 *RCM - FXCM
CLIENT PAYABLES
He Song Yi $350Fujian ChinaNo10, Jiang Jing Street, Jiang
Jing Town Fuqing City
08093516 *RCM - FXCM
CLIENT PAYABLES
He Song Yi $0Fujian ChinaNo10, Jiang Jing Street, Jiang
Jing Town Fuqing City
08100524 *RCM - FXCM
CLIENT PAYABLES
He Wen Hui $1,195Guangdong China701 Fang, 53 Hao Kai Ping
Xiang Long San Qu
08093434 *RCM - FXCM
CLIENT PAYABLES
He Xin $903Mu Dan Jiang,
Heilongjiang China
Qi Xin Jie Ban Shi Chu, 10
Wei, 7 Zhu, Dong An Qu
08098248 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
He Xin $0Mu Dan Jiang,
Heilongjiang China
Qi Xin Jie Ban Shi Chu, 10
Wei, 7 Zhu, Dong An Qu
03037373 *RCM - FXCM
CLIENT PAYABLES
He Xing Zhuang $53Beijing ChinaRm403, 58 Lou, Chang Chun
Yuan, Hai Dian Qu,
08099517 *RCM - FXCM
CLIENT PAYABLES
He Xuan $101Chao Yang, Beijing ChinaRm 2602, Guang Shun Nan St
Blue House Buliding C
08087467 *RCM - FXCM
CLIENT PAYABLES
He Yang $2Shenzhen, China3/F, 16 Hao, An Jing Cun, Sha
Tou Jiao Zhen, Yin Tian Qu,
08093620 *RCM - FXCM
CLIENT PAYABLES
He Ying $0 ChinaNo55, Huai Hai Rd, Si Chuan 08088988 *RCM - FXCM
CLIENT PAYABLES
He Yong Jun $517Beijing, China1 Wang Zhuang Lu, Hai Ding
Qu,
08093420 *RCM - FXCM
CLIENT PAYABLES
He Yu Xing $60He Chi, Guang Xi ChinaNo568 Hao and Xin Jian Lu of
Street,
08098380 *RCM - FXCM
CLIENT PAYABLES
He Yuan Lu $199Chong Qing China158# Sheng Qing Shi Zhong
Shan 3 rd Road
08092617 *RCM - FXCM
CLIENT PAYABLES
He Zhi $134Gongzhou China16 Hao, Ji Lin Sheng, Gong
Zhu Ling Shi He Nan Jie,
Xiang Yang Wei 8 Zu
08095637 *RCM - FXCM
CLIENT PAYABLES
He Zhi Hua $49Guangzhou ChinaYua Xiu Qu, Shuang Jing Jie 7
Hao 3 Dong 503 Fang
08101666 *RCM - FXCM
CLIENT PAYABLES
He Zhi Jun $647Xiang Tan Shi, Hunan
China
1 Hao , 2 Yuan , 4 Dong, 7
Hao, Nan Ning Lu, Shao Shan
Xi Lu, Xiang Jiang Qu
08095170 *RCM - FXCM
CLIENT PAYABLES
He Zhi Jun $0XiangTan Shi China1 Nan Ling Lu, 08092054 *RCM - FXCM
CLIENT PAYABLES
He Zhi Lin $105Rui An,, Zhejiang, ChinaYong Sheng Chun, Yong An
Xiang,
08091372 *RCM - FXCM
CLIENT PAYABLES
HEADLY, NICHOLAS I. $2,263SOMERSET UK5 GOOSENFORD CHEDDON
FITZPAINE, TAUNTON
2703 RCM - FX CLIENT
PAYABLES
HEANEY, VINCE $193LONDON SW15 1DT
UNITED KINGDOM
10 FARLOW ROAD
PUTNEY
2123 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
HEATH,EDWARD/SUNRISE $124DURANGO, CO 8130160 Brookie Creek 3241 RCM - FX CLIENT
PAYABLES
HEDGE FUND EDGE, THE (M/U) $65,395NEW YORK, NY 10281ATTN TODD SATURN 1
WORLD FINANCIAL
CENTER 2002 LIBERTY
7009 RCM - FX CLIENT
PAYABLES
HEIDLER, STEFAN $118,062LEIPZIG SACHSEN
04329 GERMANY
HEIDLER,STEFAN
HEITERBLICKALLEE 26
4893 RCM - FX CLIENT
PAYABLES
HELLEBERGSHAUGEN,JAN-OVE $0DILLING 1570 NORWAYJAN-OVE
HELLEBERGSHAUGEN
KOLLEVN. 4
4874 RCM - FX CLIENT
PAYABLES
HENCORP BECSTONE
INTERNATIONAL
$0MIAMI, FL 33131SUITE #1010 40000309 RCM - SECURITIES
CLIENT PAYABLES
HENCORP BECSTONE INTL $0MIAMI, FL 33131777 BRICKELL AVE. SUITE
1010
10008308 RCM - SECURITIES
CLIENT PAYABLES
HENCORP BECSTONE INT'L/
CEDEVA
$19,930MIAMI, FL 33131777 BRICKELL AVE SUITE
#1010
40000515 RCM - SECURITIES
CLIENT PAYABLES
HENDRI LUHUR TRADING $602 359676 SINGAPORE7 CLIFTON VALE 10001790 RCM - SECURITIES
CLIENT PAYABLES
HEPTAGON CASA DE BOLSA $0MIAMI, FL 33129C/O KIMPOLUNG
HOLDINGS 1643 BRICK
AVE. APT. 1503
10001683 RCM - SECURITIES
CLIENT PAYABLES
HEPTAGON FINANCIAL
PLANNERS
$2,473,670TORTOLA BRITISH
VIRGIN ISLANDS
CITCO BUILDING,
WICKHAMS CAY ROAD
TOWN
10015188 RCM - SECURITIES
CLIENT PAYABLES
HEPTAGON FINANCIAL SERVICES
IN
$0MIAMI, FL 33129C/O KIMPOLUNG
HOLDINGS 1643 BRICK
AVE. APT. 1503
10001725 RCM - SECURITIES
CLIENT PAYABLES
HERBERT BLACK $33,312MONTREAL, QB H1E
2S4 CANADA
9100 HENRI BOURASSA E. 10003911 RCM - SECURITIES
CLIENT PAYABLES
HERLING APPLIED
TECHNOLOGIES
$274ATHENS 16671 GREECEATTN: ERWIN HERLING
FLAT B-7 1 AKTIS STR.
KAVOURI
3359 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
HERLING APPLIED
TECHNOLOGIES
$2,068HAMILTON BERMUDAP.O BOX HM 1022 10000792 RCM - SECURITIES
CLIENT PAYABLES
Hian Tan Su $743 Singapore1 Woodlands Drive 72, #03-04, 08086672 *RCM - FXCM
CLIENT PAYABLES
HIBERNIA INVEST& FINANCE S.A $1,006,491BOGOTA COLOMBIACALLE 93B # 17/25 OF. 201 10015485 RCM - SECURITIES
CLIENT PAYABLES
HIGHBRIDGE INTERNATIONAL
LDC
$72,547GRAND CAYMON
CAYMAN ISLANDS
UNIT #2 THE RESIDENCE
SOUTH CHURCH STREET
10003077 RCM - SECURITIES
CLIENT PAYABLES
Hilton Village, Inc. $0NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVENUE
23RD FLOOR
1-020-010-
006794-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
HINDI,JEAN N. II $0JEDEIDEH LEBANONC/O MOTORTRADE
MOTORING P.O. BOX 90-
108
3930 RCM - FX CLIENT
PAYABLES
HINDI,JEAN N. $0JEDEIDEH LEBANONC/O MOTORTARDE
MOTORING P.O. BOX 90-
108
10003192 RCM - SECURITIES
CLIENT PAYABLES
HIRSCH AND CIE $20,569GENEVA 1204
SWITZERLAND
100 RUE DU RHONE 10004018 RCM - SECURITIES
CLIENT PAYABLES
Ho Hsien Feng $993 TaiwanNo. 103-38, Hei Wei Road,
Shen Kang Hsiang, Changhua
Hsien,
03035929 *RCM - FXCM
CLIENT PAYABLES
Ho Hsiu Hua $49Tai Zhong Shi Taiwan2, 9/F, 22 Hao, Shang Ming
San Jie,
08094512 *RCM - FXCM
CLIENT PAYABLES
Ho Kwung Hong $48,034Taipei 105, Taiwan
Taiwan
Floor 12-1, No. 170, Section 3
Ming Chuan East Road
03038619 *RCM - FXCM
CLIENT PAYABLES
Ho Lin Hsiu Ying $7,281Taipei Taiwan3F, 1-2, No. 153, Tun Hwa
North Road
03038698 *RCM - FXCM
CLIENT PAYABLES
HOLLENKAMP DEPOSIT ACCOUNT $163NEW YORK, NY 10281ATTN: STEVE DISPENZA 1
WORLD FINANCIAL
CENTER 2002 LIBERTY
2503 RCM - FX CLIENT
PAYABLES
HOLTZ, ODILE $5HIGHLAND BEACH, FL
33487
PENTHOUSE 11-2 3606
SOUTH OCEAN BLVD.
3670 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Honda Risa $99Shanghai ChinaPudong Puming Lu 99 26-703 08090170 *RCM - FXCM
CLIENT PAYABLES
Honda Risa $0Shanghai ChinaPudong Puming Lu 99 26-703 03036844 *RCM - FXCM
CLIENT PAYABLES
Honda Risa $0Shanghai ChinaPudong Puming Lu 99 26-703 03037504 *RCM - FXCM
CLIENT PAYABLES
Hong Gang $661An shan, xiaoning china#1 Wu Chao Chun Tai zi Zhen
Anshan city
08090851 *RCM - FXCM
CLIENT PAYABLES
Hong Ying Investment Co., Ltd. $40,965Kachsiung 800, Taiwan
Taiwan
35F-A5, No. 36, Min Sheng
2nd Road Shin Shing District
03040319 *RCM - FXCM
CLIENT PAYABLES
Hooda Amin Akbarali $50Mumbai, Maharashira
India
Flat 7, 10/F Mazgaon, New
Sainiketan 'A' Wing,
08101230 *RCM - FXCM
CLIENT PAYABLES
HOTEL MARK INTL INVESTMENTS $0HAMILTON HM NX
BERMUDA
PO BOX HM 3150 1-020-010-
004551-10103
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
HOTEL SUISSE GENEVA $141,1421211 GENEVE 6
SWITZERLAND
ACIES ASSET
MANAGEMENT ATTN: I.
BARTOLETTI CASE
POSTALE 6364
4324 RCM - FX CLIENT
PAYABLES
HOTEL SUISSE GENEVA $94,890GENEVA CH-1204
SWITZERLAND
A/C ACIES ASSET
MANAGEMENT 118, RUE
DU RHONE
10009496 RCM - SECURITIES
CLIENT PAYABLES
Hou Ai Min' $49San Mun Xia Shi, Henan
China
#1, 15/F, Bei Si Jie Fang, Shan
Xiao Lu, Chao Bin Qu
08102128 *RCM - FXCM
CLIENT PAYABLES
Hou Hui Ming $43Beijing China6-1102, A12 Building, Bai
Yun Lu Xi Li, Xi Chen Qu,
08090857 *RCM - FXCM
CLIENT PAYABLES
Hou Jun $804Beijing China76 Hao, 12 Hou, Nei Lin Yuan,
Zhong Guo Ren Min Dai Xue
Yuan, Zhong Guan Cun Dai Jie
59 Hao
08093708 *RCM - FXCM
CLIENT PAYABLES
Hou Shu Bin $49Taiyuan, Shanxi China3-1-16 Hao, Jian She Nan Lu 08094441 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Hou Wei Wei $2,899 China20-2-3-2 Da Lian Shi Xi Gang
Qu Shi Kui Da Lian
08087736 *RCM - FXCM
CLIENT PAYABLES
Hou Yin Hua $974Shanghai ChinaRm203, 12 Hao, Xie Tu Lu
2365 Long,
03040363 *RCM - FXCM
CLIENT PAYABLES
Hou Yu Cheng $49Xi'an, Shanxi China1 Hao, 2 Ceng, 7 Dan Yuan,
Gong Yuan Nan Lu Men 14
Hao,
08100159 *RCM - FXCM
CLIENT PAYABLES
HOUSER, DOUG/TRENDSTAT $70DALLAS, TX 752054301 UNIVERSITY BLVD. 3220 RCM - FX CLIENT
PAYABLES
HOUSER/SUNRISE $0SOLANA BEACH, CA
92075
C/O SUNRISE CAPITAL
PARTNERS 990 HIGHLAND
DRIVE SUITE 303
3252 RCM - FX CLIENT
PAYABLES
HOXSIN BUSSAN CO. LTD $866,790 068811 SINGAPORE Refco (S) Ptd Ltd 8, Shenton
Way, #11-02, Temasek Tower
4260 RCM - FX CLIENT
PAYABLES
HOYOS,MR. VICTOR MANUEL $34,602BOGOTA COLOMBIAAPARTADO P.O. BOX
059140
10000628 RCM - SECURITIES
CLIENT PAYABLES
HSBC REPUBLIC BANK (SUISSE) S. $800,996GENEVA 3
SWITZERLAND
ON BEHALF OF CMA
GLOBAL
INVESTMENT_LTD. PLACE
DU LAC 2, P.O. BOX 3580
CH-1211
10012524 RCM - SECURITIES
CLIENT PAYABLES
Hsiao Hui Han $232Ba De Shi, Tao Yuan
Xian Taiwan
35 Hao, Gao Cheng Ba Jie, 08101085 *RCM - FXCM
CLIENT PAYABLES
Hsiao Hui Han $0Ba De Shi, Tao Yuan
Xian Taiwan
35 Hao, Gao Cheng Ba Jie, 08095225 *RCM - FXCM
CLIENT PAYABLES
Hsiao Wen An $561Kaohsiung County TaiwanNo.170, Yugang 1st Rd,
Zihguan Township,
08098700 *RCM - FXCM
CLIENT PAYABLES
Hsieh Chih Po $49Taoyuan Country 330,,
Taiwan Taiwan
7F-1, No. 24, Datong Raod,
Taoyuan City,
08097253 *RCM - FXCM
CLIENT PAYABLES
Hsieh Lu Su Chen $823 Taiwan5/F, No. 409, Shihpin Rd.,
Hsinchu City
08095519 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Hsieh Pi Hsia $1,092 Taiwan51 Hao, 752 Xiang, He Le Lu,
Xi Xiang Xia Li Cun, Zhang
Hua Xian,
08095272 *RCM - FXCM
CLIENT PAYABLES
Hsieh Shu Chen $499Taipei, Taiwan6F, No.8 22 Lu, 829 Chung
Zeng Road, Xi Cong Shi,
08087830 *RCM - FXCM
CLIENT PAYABLES
Hsieh Tzu Ming $49Kaohsiung TaiwanNo.1, Jinchuan St, Gushan
District,
08099531 *RCM - FXCM
CLIENT PAYABLES
Hsieh Yi Ling $240 Taiwan44 Hao, 1 Xiang, Jia Dong Lu
2 Duan, Zhang Hua Xian,
08093425 *RCM - FXCM
CLIENT PAYABLES
Hsieh Yi Ling $0 Taiwan44 Hao 1 Xiang, Jia Dong Lu 2
Duan, Zhang Hua Xian
03040192 *RCM - FXCM
CLIENT PAYABLES
Hsu Chao Tang $47,316Taichung, TaiwanNo. 21,Xian Yang Road, Feng
Yuan City,
03035462 *RCM - FXCM
CLIENT PAYABLES
Hsu Chun Chieh $0 Taiwan315, Sec 2, Biyuan Road,
Fenyuan Township, Changhua
County 502,
03037138 *RCM - FXCM
CLIENT PAYABLES
Hsu Hsiu Chin $0Taichong Taiwan5/40 Hao, Gan Zhou Wu Jie Xi
Tun Qu,
03037263 *RCM - FXCM
CLIENT PAYABLES
Hsu Hsiu Feng $200 Taiwan181 Hao, Qian Shan Lu 1 Duan
Nan Tou Xuan, Zhu Shan Zhen
08093723 *RCM - FXCM
CLIENT PAYABLES
Hsu Jia Ling $75Shanghai, ChinaRoom 302, F3, No. 29, Alley
469, Yin Hua Road,
08086718 *RCM - FXCM
CLIENT PAYABLES
Hsu Mei Shu $17,927Tai Pei Taiwan14F, No.252, SEC 2, Hsing
Long RD,
08098433 *RCM - FXCM
CLIENT PAYABLES
Hsu Mi Ying $56,772Taipei City 116, Taiwan
Taiwan
8F, No. 163, Jing Hua Street
Wun Shan District
03040304 *RCM - FXCM
CLIENT PAYABLES
Hu Bao Fa $114Benxi ChinaNo.5, Di Xiao Jie Xiao Shi
Zhen
08096738 *RCM - FXCM
CLIENT PAYABLES
Hu Bo $58Xi'an,, Shanxi, China6 Hao, Nan Xiao Xiang, Xian
Liang Hu Qu,
08095455 *RCM - FXCM
CLIENT PAYABLES
Hu Gang $49Shanghai ChinaRm102, No.2, Lane 720, Fa
Hua Zhen Rd.,
08101077 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Hu Guo Shang $851Zhen Jiang ChinaCang Xia, Pu Qi Yue Qing 08090012 *RCM - FXCM
CLIENT PAYABLES
Hu Guo Shang $0Zhen Jiang ChinaCang Xia, Pu Qi, Yue Qing 03042943 *RCM - FXCM
CLIENT PAYABLES
Hu Guo Song $0Zhejiang ChinaPu Qi Cang Xia, Yue Qing 08095224 *RCM - FXCM
CLIENT PAYABLES
Hu Hao Chen $31,644Guangdong ChinaRoom 504, Building 20,
Yukang Garden Xue Fu Road,
Shenzhen
08088414 *RCM - FXCM
CLIENT PAYABLES
Hu Jian $573Suzhou, Jiangsu ChinaNO.9, Su Qian Road, 08091247 *RCM - FXCM
CLIENT PAYABLES
Hu Jie $3,484Shanghai ChinaRoom 704, Apt 3, Lane 28
Zhang Jia Bang Road (N)
03039499 *RCM - FXCM
CLIENT PAYABLES
Hu Jin Kun $1Shanghai China360 Hao Zhi Jiang Lu, 08092771 *RCM - FXCM
CLIENT PAYABLES
Hu Jing $985Chongqing, Sichuan ChinaYu Zhong Qu Min An Yuan 6
hao 19-3
03041593 *RCM - FXCM
CLIENT PAYABLES
Hu Jun $49Shanghai ChinaRm501, No.1 Long 419, Hong
Gu Road,
08100221 *RCM - FXCM
CLIENT PAYABLES
Hu Ling Ling $0Shanghai China1202 Shi, 4 Hao, 1647 Long
Zhang Yan Road
08095228 *RCM - FXCM
CLIENT PAYABLES
Hu Liu Ying $0Rui'an, Zhejiang ChinaLuo Nan Xiang Feng Du Cun, 08100097 *RCM - FXCM
CLIENT PAYABLES
Hu Shu Fen $887Wenzhou, Zhejiang China801-1,Gui Hu Da Sha,South
Fei Xia Road,
08103913 *RCM - FXCM
CLIENT PAYABLES
Hu Xu Jun $487Bei Jing ChinaRm1805, 18/F, Wang Jing Hua
Yuan,
03040941 *RCM - FXCM
CLIENT PAYABLES
Hu Xue Bin $200 ChinaBao Chun Lu, 128 Nong 5 Hao
502, Shanghai
08091650 *RCM - FXCM
CLIENT PAYABLES
Hu Yan Li $51San Men Xia Shi, Henan
China
3#, 2 Dan Yuan, Nan Yi Jie
Fang 21# Xiao Shan Lu, Hu
Bin Qu
08092658 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Hu Zhen Wen $50Nanjing China342, 59 Dong, Shi You Er Cun,
Xi Xia Qu,
08100555 *RCM - FXCM
CLIENT PAYABLES
Hua Sha $599 China8-2, No. 3 Caijiashibao,
Yuzhong District Chongqing
08087653 *RCM - FXCM
CLIENT PAYABLES
Huang Ao Nei $0Xiamen Shi, Fujian China31 Hao, Hong Min Lu, 03039727 *RCM - FXCM
CLIENT PAYABLES
Huang Bao Yao $467Fujian China169 Zhen Nan Da Lu, Li
Cheng, Xian You Xian
08089962 *RCM - FXCM
CLIENT PAYABLES
Huang Chong Min $1,822Taizhou, Zhejiang China#29, Xi Lu Qiao Road, Lu
Qiao Qu,
08103702 *RCM - FXCM
CLIENT PAYABLES
Huang Chong Min $49Taizhou, Zhejiang China#29, Xi Lu Qiao Road, Lu
Qiao Qu,
08103249 *RCM - FXCM
CLIENT PAYABLES
Huang Chun Lan $679Wenzhou, Zhejiang ChinaRm 303, 6 Zhuang, Li Fu Hua
Yuan,
08098038 *RCM - FXCM
CLIENT PAYABLES
Huang Chun Lan $0Wenzhou, Zhejiang ChinaRm 303, 6 Zhuang, Li Fu Hua
Yuan,
03037614 *RCM - FXCM
CLIENT PAYABLES
Huang Dao Hui $50Zhang Shu Shi, Jiangxi
China
Yao Dou Lu 4 Hao 08095221 *RCM - FXCM
CLIENT PAYABLES
Huang De Li $137Xian, Shanxi ChinaDong Yi Lu 9 Hao, 08102797 *RCM - FXCM
CLIENT PAYABLES
Huang De Ming $0Shanghai China203 Hao, Cui Zhu Hua Yuan
Nan Jing
08095628 *RCM - FXCM
CLIENT PAYABLES
Huang De Ming $0Shanghai China203 Hao, Cui Zhu Hua Yuan
Nan Jing
08098844 *RCM - FXCM
CLIENT PAYABLES
Huang Fa Kai $990Guangzhou Shi, ChinaRm 404, A8, Dong Peng Hua
Yuan, Yuan Hua Lu, Fang Cun
Qu,
08095231 *RCM - FXCM
CLIENT PAYABLES
Huang Fei $50Pu Dong Xin Qu,
Shanghai China
Room 201, 43 Hao, Tong Gang
1 Cun Gao Qiao Zhen
08098174 *RCM - FXCM
CLIENT PAYABLES
Huang Gang $0Beijing China1105, 1 Hao Lou, 3 Hao Yuan,
Hua Yuan Lu, Hai D
08097825 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Huang Gui Jing $0Shan Xi Xing, ChinaZao Shu Ling, Zao Shu Qu,
Jiang Bei, An Kang Shi,
08086642 *RCM - FXCM
CLIENT PAYABLES
Huang Gui Jing' $62Shan Xi ChinaZao Shu Ling, Zao Shu Qu,
Jiang Bei, An Kang Shi,
08096589 *RCM - FXCM
CLIENT PAYABLES
Huang Guo Wei $909Shanghai ChinaRoom 101-102, 124 hao, Yi
Chuan San Cun Yi Chuan Lu,
Pu Tuo Qu
08093576 *RCM - FXCM
CLIENT PAYABLES
Huang Han Wei $0Shenzheng, Guangdong
China
203 Hao, 6 Dong , Bao An Xin
Cun, Bo An Qu,
03039786 *RCM - FXCM
CLIENT PAYABLES
Huang Hong $50Shenzhen, Guangdong
China
Room 801, A-2, Lian Tang
Hua Yuan Ju Fu Lu
08092650 *RCM - FXCM
CLIENT PAYABLES
Huang Hong Guo $100Ningbo, Zhejiang China53# 101, Gao Tang Er Cun, 08099870 *RCM - FXCM
CLIENT PAYABLES
Huang Hsiao Ying $200 Taiwan45-49 Hao, 8 Lin , Bo Luo
Cun, Hu Ke Xiang, Xin Zhu
Xian
08094249 *RCM - FXCM
CLIENT PAYABLES
Huang Jia Hao $525Zhong Shan, Guang Dong
China
5 Hao, Shi San Xiang, Qi Tou
Xin Cun,
08099147 *RCM - FXCM
CLIENT PAYABLES
Huang Jian' $451Nanjing, Jiangsu ChinaRm204, 1 Building, Gao Lou
Men 60#,
08101081 *RCM - FXCM
CLIENT PAYABLES
Huang Jian Chuan $450Guanzhou ChinaDong Feng Dong Lu #729, Da
Yuen 17 Hao, 1 Hao
08102464 *RCM - FXCM
CLIENT PAYABLES
Huang Jian Yin $197Chao Yang District,,
Beijing China
Rm 501, Unit 6, Building No.
25, Zao Ying Bei Li, Mai Zi
Dian,
03037292 *RCM - FXCM
CLIENT PAYABLES
Huang Jian Yin $49Chao Yang District,,
Beijing China
Rm 501, Unit 6, Building No.
25, Zao Ying Bei Li, Mai Zi
Dian,
08093120 *RCM - FXCM
CLIENT PAYABLES
Huang Ke Quan $975Jiangmen, Guangdong
China
#303-17, Kang Le Li 08103510 *RCM - FXCM
CLIENT PAYABLES
Huang Kuei Chen $197 Taiwan13-5-5 Rui On Jie, Feng Shan
Cun No 18, Hu Kou Shan, Xin
Ding Xuan,
08094247 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Huang Kuei Lien $199Xin Zhu Xuan, Taiwan
Taiwan
3 Hao, 30 Xiang, Zhong Yang
Lu Zhu Bei Shi
08094186 *RCM - FXCM
CLIENT PAYABLES
Huang Kun Tang $50Guangzhou ChinaNo.301, Fang 34 Hao 70 Hao
Da Yuan, Gang Wan Xi San
Jie, Huang Po Qu,
08099263 *RCM - FXCM
CLIENT PAYABLES
Huang Kuo Jung $50 Taiwan16 Hao, 113 Xiang, Shan Xia
Jie, Tou Fen Zhen, Miao Li
Xian
08095271 *RCM - FXCM
CLIENT PAYABLES
Huang Lan $1,530Sichuan ChinaDe Yang Huo Che Nan Zhan,
Huo Yun Ji Hua Ban Li Chu
08101180 *RCM - FXCM
CLIENT PAYABLES
Huang Ling Ling $3,300Ruian, Zhejiang ChinaTong Pu Xiang Da Lu Cun, 03043308 *RCM - FXCM
CLIENT PAYABLES
Huang Mei Zhu $46Rui An,, Zhejiang China8 Guo He Lu, 08094252 *RCM - FXCM
CLIENT PAYABLES
Huang Mei Zhu $0Rui An,, Zhejiang China8 Guo He Lu, 08092924 *RCM - FXCM
CLIENT PAYABLES
Huang Nong Xian $519Nanning, Guangxi ChinaXiang Bin Lu Lang Dong Wu
Zu 40 lou 101 hao
08100163 *RCM - FXCM
CLIENT PAYABLES
Huang Pei Xing $299Beijing China2 Hao Lou 307, 52 Hao Yuan
Xi Zi Men Wai Jiao Da Dong
Lu,
08099960 *RCM - FXCM
CLIENT PAYABLES
Huang Qian Xin $3,534 ChinaJin Ke Garden, Jiang Bei
District, No 8#19-1
08103078 *RCM - FXCM
CLIENT PAYABLES
Huang Qiang $49Yulin China248, Yi Huan Road East Yulin 08093118 *RCM - FXCM
CLIENT PAYABLES
Huang Qiang $0Yu Lin Shi, Guangxi
China
162 Hao, Dong Men Lu, Yu
Lin Zhen,
08092187 *RCM - FXCM
CLIENT PAYABLES
Huang Qing Shui $50Nanan, Fujian ChinaHong Shu Zhen Dong Lin Cun
Group 1 no.75
08100210 *RCM - FXCM
CLIENT PAYABLES
Huang Rong Yan $6Ruian Shi,, Zhejiang ChinaRm 402, Unit 2, 7 Tong, 48
Nong, Gong Yuan Lu, Shao
Zai Cun, Tang Xian Zhen,
08094761 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Huang Sen $83Nanning, Guangxi ChinaNo.11 Yuanhu south road 08088382 *RCM - FXCM
CLIENT PAYABLES
Huang Shan Shan $0Wuxi, Jiangsu ChinaQing Yang Xin Cun 341 Hao
102 Shi,
08101832 *RCM - FXCM
CLIENT PAYABLES
Huang Shang Xiao $51Zhu Hai Shi,, Guangdong,
China
Room 101, 2 Dan yuan, 1123
Hao, Ying Bin Bei Lu,
08098790 *RCM - FXCM
CLIENT PAYABLES
Huang Shao Guang $598Auckland New Zealand2F, 77-85 Victoria Street West, 08095882 *RCM - FXCM
CLIENT PAYABLES
Huang Sheng $49Guang Zhou, Guang Dong
China
Rm204, 11 Dong, Shan Yu
Xuan, Hua Nan Xin Cheng,
Pan Yu Qu,
08099024 *RCM - FXCM
CLIENT PAYABLES
Huang Su Rong $0Jiang Yang Shi,, Jiangsu,
China
Rm 4-206, Wen Ding San
Chun,
08093609 *RCM - FXCM
CLIENT PAYABLES
Huang Tao $562Shanghai ChinaRoom 1001, No. 289, Jinian
Road
08092301 *RCM - FXCM
CLIENT PAYABLES
Huang Tu Yi $81Guilin ChinaRm 202, Third Building, 16
hao Chuan Shau Dong Lu,
08096476 *RCM - FXCM
CLIENT PAYABLES
Huang Wan Jun $50Xiashi, Fujian ChinaJia Qing Lu 10 Hao, Ji Mei
Zhen,
08102576 *RCM - FXCM
CLIENT PAYABLES
Huang Wei Dong $2,090Chang Chun, Ji Lin ChinaNo.40- 10, Xinhua Road,
Jianshe Jie Wei, Chao Yang
08095648 *RCM - FXCM
CLIENT PAYABLES
Huang Wei Kun $98Wenzhou, Zhejiang ChinaMa Bu Zhen, Xi Cun Cun,
Ping Yang,
08100345 *RCM - FXCM
CLIENT PAYABLES
Huang Wei Liang $0Jiang Yin, Jiang Su ChinaHe Tang Xiang, Cai Qiao Cun,
Si Gua Tang,
08098246 *RCM - FXCM
CLIENT PAYABLES
Huang Wen Chen $0 Taiwan26 Hao, 54 Lane, He Bian Lu 1
Duan 382 Hang He Mei Zhen,
Zhang Hua Xuan
03039890 *RCM - FXCM
CLIENT PAYABLES
Huang Wen Chen $0Taiwan Taiwan26 Hao, 54 Lane, He Bian Lu 1
Duan 382 Hang He Mei Zhen,
Zhang Hua Xuan
03038832 *RCM - FXCM
CLIENT PAYABLES
Huang Xi Chang $501Xian, Shanxi China#2126, Kang Le Gong, Chang
An Bei Lu,
08102726 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Huang Xiang $75Tokyo JapanTokiwadaira 3-1-1, Sigaiti
Jyutaku 305 Matudo Tibaken
08093523 *RCM - FXCM
CLIENT PAYABLES
Huang Xiao Ping $100Puning, Guangdong ChinaXi Ping Li 97-204 08100282 *RCM - FXCM
CLIENT PAYABLES
Huang Xiao Yan $0Wenshou zhe jian chinaxue Yuan Xilu 26 Hao 110 Shi 03037869 *RCM - FXCM
CLIENT PAYABLES
Huang Xiu Rong $49Nei Jiang Shi , Sichuan
China
No. 3, Mao Chang Cun, Dong
Xin Qu
08101993 *RCM - FXCM
CLIENT PAYABLES
Huang Yi Li $2,915Kaohsiung Taiwan93 Chung Cheng West Road,
Mito
08101711 *RCM - FXCM
CLIENT PAYABLES
Huang Ying Chieh $0Changhua County 500
Taiwan (R.O.C.)
No.99, Sec. 2, Jhongshan Rd.,
Changhua City
03038833 *RCM - FXCM
CLIENT PAYABLES
Huang Ying Chieh $0Changhua City, Changhua
County 500 Taiwan
(R.O.C.)
No.99, Sec. 2, Jhongshan Rd., 03039630 *RCM - FXCM
CLIENT PAYABLES
Huang Yu Chan $697Shanghai ChinaRoom 301, 68 Hao, Jin Hui
Hua Yuan 1 Jie Fang Jin Hui
Lu
08093322 *RCM - FXCM
CLIENT PAYABLES
Huang Yu Hua $6,672Xiamen, Fujiang China#1011, Ping Hu Qu, 08102915 *RCM - FXCM
CLIENT PAYABLES
Huang Yu Shan' $0Jiangshan, Zhejiang ChinaZhang Chun Town Xiao Feng
Village
03039471 *RCM - FXCM
CLIENT PAYABLES
Huang Yu Sheng $0Wu Xi Shi, Jiangsu China55 Hao, Jie Fang Bei Lu 03039091 *RCM - FXCM
CLIENT PAYABLES
Huang Yue Jin $627Guangzhou, Guangdong
China
504 Fang, 1810 Hao Guang
Yuan Dong Lu
08092446 *RCM - FXCM
CLIENT PAYABLES
Huang Yue Rong $49Fuzhou, Fujian China260 Wu Ai Road, Gu Lou Qu, 08091859 *RCM - FXCM
CLIENT PAYABLES
Huang Yun Shan $0Hsinchu City, Taiwan Dong Nan Jie 210 Xiang, Lane
18, No. 11 JianHua Village 10
Lin
08094180 *RCM - FXCM
CLIENT PAYABLES
Huang Zhen $5,614Beijing China#B606, Sigma Building, Zhi
Chun Road, Haidian Qu,
03043267 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Huang Zheng Zhong $3,875Fu Zhou, Fu Jian China#501, 12 Shui Jian Xin Cun,
Shui Bu Jie Dao, Lou Qu
08095700 *RCM - FXCM
CLIENT PAYABLES
Huang Zhi Peng $50Chengdu ChinaHuan Hua North Road 1 Hao 08102078 *RCM - FXCM
CLIENT PAYABLES
Hung Ming Fen $0Zhang Hua Xuan Taiwan206 Hao, 464 Hang, Zhang Xin
Lu 7 Duan Shen Gang Xiang
Ding Xing Cun
03039405 *RCM - FXCM
CLIENT PAYABLES
Hung Shu Mei $0Zhang Hua, Zhang Hua
Taiwan
8 Hao, Zhang Nan Lu 3 Duan
234 Xiang 26 Nong,
03040900 *RCM - FXCM
CLIENT PAYABLES
Hung Yu kai $0500 Zhang Hua Xuan
Taiwan
99 Hao, 2 Lane, Zhong Shan
Lu
08092991 *RCM - FXCM
CLIENT PAYABLES
Hung Yu Kai $0500 Zhang Hua Xuan,
Taiwan Taiwan
99 Hao, 2 Lane, Zhong Shan
Lu
03038890 *RCM - FXCM
CLIENT PAYABLES
Hung Yu Kai $0500 Zhang Hua Xuan,
Taiwan Taiwan
99 Hao, 2 Lane, Zhong Shan
Lu
03039828 *RCM - FXCM
CLIENT PAYABLES
HUNZIKER INVESTMENTS S.A. #1 $01211 GENEVA
SWITZERLAND
15 RUE DU LENDRIER P.O.
BOX 1624
2729 RCM - FX CLIENT
PAYABLES
HUNZIKER INVESTMENTS S.A. #2 $14,5951211 GENEVA
SWITZERLAND
15 RUE DU LENDRIER P.O.
BOX 1624
3022 RCM - FX CLIENT
PAYABLES
HUNZIKER INVESTMENTS S.A. #3 $69,5621211 GENEVA
SWITZERLAND
15 RUE DU LENDRIER P.O.
BOX 1624
3023 RCM - FX CLIENT
PAYABLES
HUNZIKER INVESTMENTS S.A. #4 $7,7081211 GENEVA
SWITZERLAND
15 RUE DU LENDRIER P.O.
BOX 1624
3041 RCM - FX CLIENT
PAYABLES
HUNZIKER INVESTMENTS S.A. #5 $24,6151211 GENEVA
SWITZERLAND
15 RUE DU LENDRIER P.O.
BOX 1624
3499 RCM - FX CLIENT
PAYABLES
Huo Wang $348Wang Jun Chun, Jilin
China
Shou Shan Wei, Jing He Jie, 08090754 *RCM - FXCM
CLIENT PAYABLES
I.C.P FINANCE LTP $91,328RAMATGAN 52700
ISRAEL
I.C.P FINANCE 12 BEGIN ST 7030 RCM - FX CLIENT
PAYABLES
ICIS TRADING INC (UNVOLORES) $5,998,622CARACAS VENEZUELAAV TAMANACO CON
CALLE MOEDANO EDIF
ATLANTIC PISO 8 OFF-8-A
10015683 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
IDC FINANCIAL S.A. $22,402,697GUATEMALA
GUATEMALA
13 CALLE 2-60, ZONA 10
OF. 1301
10010247 RCM - SECURITIES
CLIENT PAYABLES
IDS MANAGED FUND, LLC $3,267,929CHICAGO, IL 60606IDS MANAGED FUND, LLC
C/O/ CIS INC. 233 S.
WACKER, SUITE 2300
9410 RCM - FX CLIENT
PAYABLES
IDS MANAGED FUTURES , L.P. $8,326,047CHICAGO, IL 60606IDS MANAGED FUTURES,
L.P. C/O CIS INVESTMENTS
INC. 233 S. WACKER,
SUITE 2300
9396 RCM - FX CLIENT
PAYABLES
IDS MANAGER FUTURES II, L.P. $1,550,582CHICAGO, IL 60606IDS MANGER FUTURES II,
L.P. C/O CIS INVESTMENTS
INC. 233 S WACKER, SUITE
2300
9397 RCM - FX CLIENT
PAYABLES
Ie Nan Cing $3,619Surabaya IndonesiaSimpang Darmo Permai
Selatani
08089595 *RCM - FXCM
CLIENT PAYABLES
IFE EXTERBANCA/TR. $0MONTEVIDEO
URUGUAY
P.O. BOX 805 10011179 RCM - SECURITIES
CLIENT PAYABLES
IFE EXTERBANK (URUGUAY) S.A. $0MONTEVIDEO
URUGUAY
P.O. BOX 805 10007938 RCM - SECURITIES
CLIENT PAYABLES
ILAN EUROPEAN EQUITY FUND,
LTD
$0TORTOLA BRITISH
VIRGIN ISLANDS
P.O. BOX 986 MILL MALL
WICKHAMS CAY ROAD
TOWN
10008019 RCM - SECURITIES
CLIENT PAYABLES
INAASH BANK S.A.L. $254BEIRUT LEBANONCHOURAN ST.,PRINCE
FAHD BLDG. 1ST FLOOR,
RAOUCHE
10008795 RCM - SECURITIES
CLIENT PAYABLES
INCAMBIOS VALORES $191CARACAS 1062
VENEZUELA
AV. FRANCISCO DE
MIRANDA PQE CRISTAL
OF 11-03
10000537 RCM - SECURITIES
CLIENT PAYABLES
INDEX FX LIMITED $0LONDON EC3N 2LU
UNITED KINGDOM
AMERICA HOUSE 2
AMERICA SQUARE
2831 RCM - FX CLIENT
PAYABLES
INDEX MANAGEMENT AG $106ZURICH 8001
SWITZERLAND
NUESCHELERSTRASSE 45 4255 RCM - FX CLIENT
PAYABLES
INFINITY PLAN LTD. $42SAFAT 10038 KUWAITINFINITY PLAN LTD. CDN-
P.O. BOX 709,
3428 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
INGEBORG KATHRINE SKOLT $20,244OSLO NORWAYINGEBORG KATHRINE
SKOLT ELISENBERGVEIEN
IB
4876 RCM - FX CLIENT
PAYABLES
INS-BANCREDITO VALORES
PUESTO
$1,420,415SAN JOSE COSTA RICAPASEO DE LOS
ESTUDIANTES EDIFICIO
DEL INS
10010015 RCM - SECURITIES
CLIENT PAYABLES
INTEGRAL S.A. COMPANIA DE
SEGU
$266CHACAO CARACAS
1060 VENEZUELA
AV. FRANCISCO DE
MIRANDA TORRE
PROVINCIAL "A" PISO 13
10011807 RCM - SECURITIES
CLIENT PAYABLES
INTER FINANCIAL SERVICES
LIMITED
$256,096ROAD TOWN TORTOLACRAIGMUIR CHAMBERS
PO BOX 71
4393 RCM - FX CLIENT
PAYABLES
INTER FINANCIAL SERVICES LTD $152,614,242TORTOLA BRITISH
VIRGIN ISLANDS
GRAIGMUIR CHAMBERS
ROAD TOWN
10000230 RCM - SECURITIES
CLIENT PAYABLES
INTER P.I.D.HOLDINGS LTD $0NICOSIA 1075 CYPRUS5 HYTRON ST 10011526 RCM - SECURITIES
CLIENT PAYABLES
INTERACCIONES CASA DE BOLSA
C.
$2,601,652CARACAS VENEZUELAAV. FRANCISCO DE
MIRANDA, CENTRO
PLAZA TORRE C, PISO 18Y
19, OFIC.C 'LOS PALOS
10014066 RCM - SECURITIES
CLIENT PAYABLES
INTERBANK CASA DE BOLSA -
C.A.
$863CARACAS VENEZUELAAVENIDA URDANETA ESQ.
ANIMAS, EDIF. BANC
INTERNACIONAL PISO 5
10001618 RCM - SECURITIES
CLIENT PAYABLES
INTERBOLSA INC $0BOGOTA COLOMBIAANA MARIA PEREZ
CARRERA 12A# 77-41 PISO
6
7086 RCM - FX CLIENT
PAYABLES
INTERBOLSA INC. $958,785TORTOLA BRITISH
VIRGIN ISLANDS
ELLEN L. SKELTON
BUILDING FISHER'S
ESTATE P.O. 38920, ROAD
TOWN
10011401 RCM - SECURITIES
CLIENT PAYABLES
INTERBOLSA S.A. $281,269BOGOTA COLOMBIACRA. 12 A #77-41 PISO 4458 RCM - FX CLIENT
PAYABLES
INTERBOLSA S.A. $275,795BOGOTA COLOMBIACRA. 12 A #77-41 PISO 6 10010361 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
INTERBOLSA S.A. - CUSTODY $1,225,656BOGOTA COLOMBIACRA. 12 A #77 - 41 PISO 6 10010916 RCM - SECURITIES
CLIENT PAYABLES
INTERBOLSA S.A_DONACIONES $0BOGOTA COLOMBIACRA.12A #77-41 PISO 6 10014173 RCM - SECURITIES
CLIENT PAYABLES
INTERFIN VALORES PUESTO DE
BOL
$21SAN JOSE COSTA RICAEDIFICIO BANCO
INTERFIN AVENIDA LAS
AMERITAS, SABANA
NORTE PISO 3
10015899 RCM - SECURITIES
CLIENT PAYABLES
INTERFIN VALORES PUESTO DE
BOL
$39SAN JOSE COSTA RICAAPARTADO POSTAL 12397-
1000
40001687 RCM - SECURITIES
CLIENT PAYABLES
INTERKAPITAL VRIJEDNOSNI
PAPIRI DOO
$20,946ZAGREB 10000
CROATIA
BOGOVICEVA 1B 4746 RCM - FX CLIENT
PAYABLES
INTERMEDIAR VALORES LTDA $21,425BOGOTA COLOMBIACALLE 95 #11A-84 OFICINA
203
10013787 RCM - SECURITIES
CLIENT PAYABLES
INTERNATIONAL INVESTMENT
BANK
$173,787MOSCOW 107078
RUSSIA FEDERATION
EDWARD KOROLEV 7
MASHA PORYVAYEVA ST.
4879 RCM - FX CLIENT
PAYABLES
INTERNATIONAL INVESTMENT
BANK
$0MOSCOW 107078
RUSSIA
7 MASHA PORYVAYEVA
ST.
10014074 RCM - SECURITIES
CLIENT PAYABLES
INTERPACIFIC CAPITAL FUND $0NEW YORK, NY 10152375 PARK AVENUE SUITE
3307
10004059 RCM - SECURITIES
CLIENT PAYABLES
INTERSEC CASA DE BOLSA $1,010,094CARACAS VENEZUELAAV. LA ESTANCIA,
PRIMERA ETAPA PISO 2
OFIC. 201 CHUAO
10011963 RCM - SECURITIES
CLIENT PAYABLES
INTL CONSILIUM EMERGING
MKTS R
$0GEORGETOWN
CAYMAN ISLANDS
PO BOX 2506 GT 40001224 RCM - SECURITIES
CLIENT PAYABLES
INVERCAPITAL INTERNATIONAL
LTD
$102,101SAN SALVADOR EL
SALVADOR
ATTN: ALFREDO
SCHONBORN PRIMERA
CALLE PONIENTE 3649
COLONIA ESCALON
10000818 RCM - SECURITIES
CLIENT PAYABLES
INVERCAPITAL INT'L LTD $67SAN SALVADOR EL
SALVADOR
ATTN: ALFREDO
SCHONBORN CAPITAL
FINANCIERO PRIMERA
CALLE PONIENTE 3649
COLONIA ESCALON
10000800 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
INVERSIONES 269 CA $7,072CARACUS VENEZUELAEDF. KARAM, PISO 6, OFC.
627 PELOTA A IBARRAS
AVE. UPDANETA
CARMELITAS 1010-A
10001048 RCM - SECURITIES
CLIENT PAYABLES
INVERSIONES BURSATILES
CREDOMA
$643SAN SALVADOR EL
SALVADOR
55 AVENIDA SUR
ALAMEDA ROOSEVELT Y
AV. OLIMPICA, EDIFICIO
A, NIVEL 4
10012789 RCM - SECURITIES
CLIENT PAYABLES
INVERSIONES CONCAMBI $1,348,942MIAMI, FL 33102C/O AEROCAV 1029 P.O.
BOX 02-5304
10001865 RCM - SECURITIES
CLIENT PAYABLES
INVERSIONES FINANCIERAS DEL
SU
$10,827,877BUENOS AIRES 1066
ARGENTINA
BOLIVAR 108 10010833 RCM - SECURITIES
CLIENT PAYABLES
INVERSIONES PERCENT VALUE
C.A.
$11,977CARACAS D.F.
VENEZUELA
AV. FRANCISCO DE
MIRANDA CENTRO LIDO
TORRE 3 PISO 6 OFICINA
64-E
10002293 RCM - SECURITIES
CLIENT PAYABLES
INVERSIONES PERCENT VALUE
C.A.
$5,687CARACAS D.F. 1001
VENEZUELA
INVERSIONES PERCENT
VALUE C.A. AV.
CASANOVA C.C. CEDIAZ
PISO 3 TORRE OESTE
3427 RCM - FX CLIENT
PAYABLES
INVERSIONES SACRAMENTO S.A. $0GUATEMALA
GUATEMALA
7A AVENIDA 7-24 ZONA 9 10012441 RCM - SECURITIES
CLIENT PAYABLES
INVERSIONISTAS DE COLOMBIA $0BOGOTA COLOMBIACALLE 7 #39-215 4 PISO
MEDELLIN
40000739 RCM - SECURITIES
CLIENT PAYABLES
INVERSORA BALEK S.A. $0MONTEVIDEO 11.1
URUGUAY
JURCAL 1409 ESC. 702 10012805 RCM - SECURITIES
CLIENT PAYABLES
INVERUNION A.V.V. $11,659CARACAS 1060
VENEZUELA
EDIFICIO CENTRO
EMPRESARIAL EL ROSAL
PISO 2, AV. TAMANACO
URB. EL ROSAL
10000925 RCM - SECURITIES
CLIENT PAYABLES
INVERUNION BANCO COMERCIAL $0CARACAS 1060
VENEZUELA
TORRE INVERUNION PISO
3 ENTRE AVDS. ALAMEDA
Y SOROCAIMA EL ROSAL
10012300 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
INVERUNION S.A. CASA DE
BOLSA
$14,156,877CARACAS 1060
VENEZUELA
EDIFICIO CENTRO
EMPRESARIAL EL ROSAL
PISO 2, AV. TAMANACO
URB. EL ROSAL
10009959 RCM - SECURITIES
CLIENT PAYABLES
INVERUNION S.A. CASA DE
BOLSA
$0CARACAS VENEZUELAEDIFICIO CENTRO
EMPRESARIAL EL ROSAL
PISO 2, AV. TAMANACO,
URB. EL ROSAL
4502 RCM - FX CLIENT
PAYABLES
INVESDEX CAPITAL LTD $5,132,463HAMILTON HM11
BERMUDA
PO BOX HM 1186 10015055 RCM - SECURITIES
CLIENT PAYABLES
INVESTCO HOLDINGS LTD. $0BEINWIL AG 5712
SWITZERLAND
INVESTCO HOLDINGS
LTD. P.O. BOX 61
3482 RCM - FX CLIENT
PAYABLES
INVESTMENT & DEVELOPMENT
FIN
$12,613,745TORTOLA BRITISH
VIRGIN ISLANDS
CHERA CHAMBERS
WATERFRONT DR.
ROADTOWN
10001626 RCM - SECURITIES
CLIENT PAYABLES
INVESTMENT DEVELOPMENT
FINANCE
$8,916,823TORTOLA BRITISH
VIRGIN ISLANDS
CHERA CHAMBERS
WATERFRONT DR.
ROADTOWN
10012110 RCM - SECURITIES
CLIENT PAYABLES
INVESTMENT SOLUTIONS, LLC $0SARASOTA, FL 342425379 OCEAN BLVD 4807 RCM - FX CLIENT
PAYABLES
INVITA SEGUROS DE VIDA $534LIMA PERUAV. CANAVAL Y
MOREYRA 532 SAN ISIDRO
10013936 RCM - SECURITIES
CLIENT PAYABLES
IOANNIS & TRIANTAFILOS
ZOURAS
$571KAPPANDRITI ATTIKIS
19014 GREECE
IOANNIS & TRIANTAFILOS
ZOURAS
3415 RCM - FX CLIENT
PAYABLES
IPANEMA $0SAO PAULO 01014=030
BRAZIL
RUA BOA VISTA, 186 10TH
FLR
4340 RCM - FX CLIENT
PAYABLES
IPANEMA SELECT FUND LTD $0SAO PAULO 01014-030
BRAZIL
RUA BOA VISTA, 186 10TH
FL.
10002806 RCM - SECURITIES
CLIENT PAYABLES
IPCO INVESTMENT A.G. $0SCHWEIZ 8808IPCO INVESTMENT A.G.
CHURERSKASSE 135
PFAFFIKON
3536 RCM - FX CLIENT
PAYABLES
IRITH YOSSIFOFF ARDITTI $3,767,510NEW YORK, NY 10025C/O MR. ALAN DAYANE
290 RIVERSIDE DRVE
APT9D
10010809 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Issadeen H. Mohammed $0Kolonnawa, Sri Lanka24/3 Gnanasiri Mawatha, 08089557 *RCM - FXCM
CLIENT PAYABLES
Issadeen H. Mohammed $0Kolonnawa, Sri Lanka24/3 Gnanasiri Mawatha, 08086554 *RCM - FXCM
CLIENT PAYABLES
ITALBANK LTD. $0MIAMI, FL 331722135 NW 107 AVENUE 11000007 RCM - SECURITIES
CLIENT PAYABLES
ITALBANK LTD. $88MONTSERRAT
BRITISH WEST INDIES
PLYMOUTH 4029 RCM - FX CLIENT
PAYABLES
ITALBURSATIL $597CARACAS MIRANDA
1060 VENEZUELA
CALLE PARIS, TORRE
EUROBANCO LAS
MERCEDES
10009918 RCM - SECURITIES
CLIENT PAYABLES
Iyengar Balaji Srinivasan $47Deira, Dubai United Arab
Emirates
121, Block G, Maisa Ali
Abdulla Al Owais, 124/ 26B
Street, Rigga Road,
08103025 *RCM - FXCM
CLIENT PAYABLES
Iyengar Ramchandran R. $481Mumbai, Maharashtra
India
B-303, Great Eastern Garden,
CBS Marg, Kangvrmarg(W)
08102280 *RCM - FXCM
CLIENT PAYABLES
Iyer Ravichandran Raman $48Muluna-West, Mumbai
India
L-4/203, Lok Kedar, Jata
Shankar Dosa Road Near New
Fly Over
08092928 *RCM - FXCM
CLIENT PAYABLES
J. P. DA SILVA/ M. DA SILVA JOINT $3,891MAIA 4475 PORTUGALRUA PADRE ANTONIO 25-7
TE
4774 RCM - FX CLIENT
PAYABLES
J.M. DE KLERK $2NOORDWGKERHOUT
2211 VN
NETHERLANDS
DELFWEG 54 2261 RCM - FX CLIENT
PAYABLES
J.N.S., LTD. $367NAGOYA,AICHI JAPAN7th FLOOR, NEW SAKAE
BUILDING 3-23-18NAKA-
KU, NAGA YA NISHIKI,
NAKA-KU
4110 RCM - FX CLIENT
PAYABLES
Jacqueline Trading LLC $36,312NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVENUE
23RD FLOOR
1-020-010-
006544-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Jadhwani Manish Biharilal $0Solapur, Mumbai India819, 1/F, West mangahwar
Peth Sidheshwar PO
08095707 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Jadhwani Manish Biharilal $50Solapur, Mumbai India819, 1/F, West mangahwar
Peth Sidheshwar PO
08101880 *RCM - FXCM
CLIENT PAYABLES
Jadhwani Poonam Biharilal $227Mumbai India97/6, Gopi Kanaya Co-op,
HSG, SOG, 3rd Floor, Khar,
08099665 *RCM - FXCM
CLIENT PAYABLES
Jagtiani Dilip $49Bombay India13 Bombay View, Gowalia
Tank,
08098954 *RCM - FXCM
CLIENT PAYABLES
Jain Renu $0Punjab IndiaH No-1774, Ward-4, Jain
Nohalla, Teh Ludhiana,
08100434 *RCM - FXCM
CLIENT PAYABLES
Jaishree Sribhashyam $1,947Hyderabas AP India24 Baloyi Nogor Rermnagor
Gumdu
03036458 *RCM - FXCM
CLIENT PAYABLES
Jamnagarwala Khaizar Abbasbhai $145Mumbai(Maharashtra)
India
16, Girnar Chs, 2nd Flr, 63/A,
Chapel Lane, Santacruz(w),
08100974 *RCM - FXCM
CLIENT PAYABLES
Jamnagarwala Khaizar Abbasbhai $497Mumbai(Maharashtra)
India
16, Girnar Chs, 2nd Flr, 63/A,
Chapel Lane, Santacruz(w),
03040979 *RCM - FXCM
CLIENT PAYABLES
JAN GUSTAVSSON $202DILLING 1570
NORWAY
PERSVEI 7 4832 RCM - FX CLIENT
PAYABLES
Jariwala Kashyap Kantilal $352Mumbai India2/B/1 Sonawala Bldg, 1st
Floor, Tardeo
08098708 *RCM - FXCM
CLIENT PAYABLES
Javeri Anjali $1,360 India1/37 Mahesh Nagar, Indore,
Madhya Pradesh
08087739 *RCM - FXCM
CLIENT PAYABLES
Jawanpuria Pradeep Kumar $50Singhbhom, Bihar,
Jharkhand India
S-2/1, Akash Deep Flat,
Golmuri, Sidhgora,
Jamshedpur East
08102181 *RCM - FXCM
CLIENT PAYABLES
Jayakumar S $349Tamilnadu India46, Cholakkada Street,
Dharapuram
08104054 *RCM - FXCM
CLIENT PAYABLES
JBEJW Investments LLC $97,582DOUGLAS ISLE OF MAN
M99 1SN UK
C/O Trilogy Investments Ltd.
PO Box 197 5-11 St. George
Street
1-020-010-
006751-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
JBW Trading LLC $61,945DOUGLAS ISLE OF MAN
M99 1SN UK
C/O Trilogy Investments Ltd.
PO Box 197 5-11 St. George
Street
1-020-010-
006753-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
JD & M INVESTORS INC. $0GRAND CAYMANS
CAYMEN ISLANDS
JD & M INVESTOR'S INC.
P.O. BOX 613 HARBOUR
CENTER 4TH FLOOR
3300 RCM - FX CLIENT
PAYABLES
JEFFERY TRADING, LTD $210,531MOSCOW 12909 RUSSIASCHEPKINA,28, OFFICE 212 10013910 RCM - SECURITIES
CLIENT PAYABLES
JEFFERY TRADING, LTD $0MOSCOW RUSSIASCHEPKINA,28, OFFICE 212 1-020-010-
006873-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
JELGERSMA,ALBADA $0MB BREDA 4835
NETHERLANDS
MR. ALBADA JELGERSMA
ULVENHOUTSE LAAN 67
3633 RCM - FX CLIENT
PAYABLES
JEROME MANGIN $0PRESINGE 1243
SWITZERLAND
200 ROUT DE JUSDY 10011328 RCM - SECURITIES
CLIENT PAYABLES
JEROME MANGIN B ACCOUNT $2,043CHOULEX 1297
SWITZERLAND
220 ROUTE DE CHOULEX 1893 RCM - FX CLIENT
PAYABLES
Jha Surendra Narayan $500Delhi IndiaSFS Flat No. GC, PocketC,
Mayur Vihar Phase-III
08103387 *RCM - FXCM
CLIENT PAYABLES
Jhaveri Darsan Jitendra $52,022Mumbai,, Maharashtra,
India
3/11, Seaview, Dongersey
Road , Malabar Hile,
03039278 *RCM - FXCM
CLIENT PAYABLES
Jhaveri Siddharth Javahirlal $1,924Mumbai, Manarasutra
India
30, 3/F, Raghaisi Building,
Raghavji Road, Gowria Tank.
03038094 *RCM - FXCM
CLIENT PAYABLES
JHCBB Investments LLC $85,088DOUGLAS ISLE OF MAN
M99 1SN UK
C/O Trilogy Investments Ltd.
PO Box 197 5-11 St. George
Street
1-020-010-
006739-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
JHT Investments LLC $6,514NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVENUE
23RD FLOOR
1-020-010-
006504-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Ji Bo $99Shanghai, China101, 28 Hao, Lane 5, Tian Bo
Xi Lu,
08094248 *RCM - FXCM
CLIENT PAYABLES
Ji Feng $291Xi an Shan Xi China#67 Gao Xin Road, Han Guang
Jia Yuan 21608 Gao Xin Qu
08085731 *RCM - FXCM
CLIENT PAYABLES
Ji Hong En $16,225Shang Hai ChinaRm1902, Chang Ning Lu 378
Hao,
08098699 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Ji Jin $196Shanghai China1602 Shi, 1 Hao, 23 Nong, Xie
Tu Dong Lu
08095521 *RCM - FXCM
CLIENT PAYABLES
Ji Kan $100Shanghai ChinaZhi Dan Road, Lane 170, No
28, Rm 703
08090071 *RCM - FXCM
CLIENT PAYABLES
Ji Wei Bing $100Nan Jing ChinaRoom 405, Bei Men Qiao Lu
#1, Xuan Wu Qu
08101709 *RCM - FXCM
CLIENT PAYABLES
Ji Zheng $514Shanghai China33/F, Unit E, Shang Shi Tower,
Cao Xi North Road,
03038417 *RCM - FXCM
CLIENT PAYABLES
Ji Zheng' $10,281Shanghai China33/F, Unit E, Shang Shi Tower,
Cao Xi North Road,
08102126 *RCM - FXCM
CLIENT PAYABLES
Jiang Bo $2,259Zhongguo, Hangzhou
China
Room 202, 32 Hao, Xia Chen
Qu Gen Shan Shang
08093021 *RCM - FXCM
CLIENT PAYABLES
Jiang Cheng Ji $0Shanghai ChinaRm 1, 9/F, Gao Deng Jin Rong
Dai Xia 58 Hao, Yan An Dong
Lu
03038677 *RCM - FXCM
CLIENT PAYABLES
Jiang Cheng Ji $50Shanghai ChinaRm 1, 9/F, Gao Deng Jin Rong
Dai Xia 58 Hao, Yan An Dong
Lu
08092722 *RCM - FXCM
CLIENT PAYABLES
Jiang Feng Jun $0Ping Du, Shandong ChinaNo. 561, Liu Hang Tou Cun Li
Yuan Ban Shi Chu
08091845 *RCM - FXCM
CLIENT PAYABLES
Jiang Hai' $0Jiangyin, Jiangsu ChinaWeng Ding San Cun, 08100161 *RCM - FXCM
CLIENT PAYABLES
Jiang Hao Lin $50Jing Jiang Qu, Cheng Du ,
Sichuan China
4 Hao, 3 Lu, 9 Dong Shan
Shen Xiang Da Guan Yuan
Xiao Qu
08096079 *RCM - FXCM
CLIENT PAYABLES
Jiang Jian $0Jiang Su China#87, Ju Min Er Cun, Jiang
Yang Nan Zha
03039887 *RCM - FXCM
CLIENT PAYABLES
Jiang Jian $0Jiang Su China#87, Ju Min Er Cun, Jiang
Yang Nan Zha
08095345 *RCM - FXCM
CLIENT PAYABLES
Jiang Jian Bo $199Wenzhou,, Zhejiang,
China
401 Shi, 47 Hao, Min Hang
Lu, Lu Cheng Qu,
08097985 *RCM - FXCM
CLIENT PAYABLES
Jiang Jian Feng $99Chang Zhou China93 Hao, Tao Jia Cun, Si Men 08095766 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Jiang Kai De $49Ningbo, Zhejiang China#604-13, Gui Fang Qiao
Xiang, Hai Shu Qu,
08102975 *RCM - FXCM
CLIENT PAYABLES
Jiang Kai De $0Ningbo, Zhejiang China#604-13, Gui Fang Qiao
Xiang, Hai Shu Qu,
03042784 *RCM - FXCM
CLIENT PAYABLES
Jiang Kai Yu $15,111Shenzhen, Guangdong
China
Fu Tian Lian Hua Bei Cun 7
Dong 108
03038960 *RCM - FXCM
CLIENT PAYABLES
Jiang Mei Bao $49Shanghai ChinaRm1004, 835 Long 1 Hao,
Tang Shan Road,
08099516 *RCM - FXCM
CLIENT PAYABLES
Jiang Min $0Chang Chun Shi, Jilin
China
Room 101, 87-4 Hao Tong Zhi
Jie
08096304 *RCM - FXCM
CLIENT PAYABLES
Jiang Pin $5,294Jiangsu ChinaRoom 103, Building 1, No 7,
Yu Long Road,
03038291 *RCM - FXCM
CLIENT PAYABLES
Jiang Qi Feng $0 ChinaRm403, No25, Lang142,
Shanghai
08090260 *RCM - FXCM
CLIENT PAYABLES
Jiang Quan $0Tianjin China8-4-501, Feng Ho Yuan, An
Shan Xi Dao, Nan Kai Qu,
03038148 *RCM - FXCM
CLIENT PAYABLES
Jiang Quan $129Tianjin China8-4-501, Feng Ho Yuan, An
Shan Xi Dao, Nan Kai Qu,
08091370 *RCM - FXCM
CLIENT PAYABLES
Jiang Shan Lin $477Quan Zhou Shi,, Fu Jian
China
25 Hao, Keng Bing Nan Lu,
Jin Bing Cun, Jiang Nan Zhen,
Li Cheng Qu,
03040925 *RCM - FXCM
CLIENT PAYABLES
Jiang Shao Ying' $0Nan Chang City ChinaNo.1002, Building of Da Sha
Town South District
08096744 *RCM - FXCM
CLIENT PAYABLES
Jiang Shao Ying' $0Nan Chang City ChinaNo.1002, Building of Da Sha
Town South District
08100745 *RCM - FXCM
CLIENT PAYABLES
Jiang Shi Jun $0Tianjin China23-2-202 Mei Jiang Lan Shui
Yuan,
03039114 *RCM - FXCM
CLIENT PAYABLES
Jiang Shi Jun $50Tianjin China23-2-202 Mei Jiang Lan Shui
Yuan,
08094254 *RCM - FXCM
CLIENT PAYABLES
Jiang Shu Ying $2,751Shanghai ChinaRm 302, 9 Hao, 999 Lane,
Hong Mei Lu, Gu Mei Jie Dao,
08090556 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Jiang Shuang Sheng $1,996 ChinaLu Shun Hui Gong Jie Dong
Xiang 6-101
08091314 *RCM - FXCM
CLIENT PAYABLES
Jiang Shuang Sheng $0 ChinaLu Shun Hui Gong Jie Dong
Xiang 6-101
03037616 *RCM - FXCM
CLIENT PAYABLES
Jiang Tao $262Dalian, Liaoning China2-6-2, Chun Liu He Xiao Qu
12 Hao Zhen Zhu Xiang, Sha
He Kou District
08103131 *RCM - FXCM
CLIENT PAYABLES
Jiang Tao $0Dalian, Liaoning China2-6-2, Chun Liu He Xiao Qu
12 Hao Zhen Zhu Xiang, Sha
He Kou District
03038962 *RCM - FXCM
CLIENT PAYABLES
Jiang Wan Hui $516Ling Long ChinaDa Qiang Jia Cun, Yan Tai Di
Qu Zhao Yun Shi
08098039 *RCM - FXCM
CLIENT PAYABLES
Jiang Wei $172Dalian, Liaoning ChinaRm 109 , 5 Zhong Shan
Square,
08091805 *RCM - FXCM
CLIENT PAYABLES
Jiang Wei Sheng $0 ChinaNo 29, Liu Sha Street, Chen
Nan, Liu Sha Town Pulin
08089417 *RCM - FXCM
CLIENT PAYABLES
Jiang Wei Sheng $0 ChinaNo 29, Liu Sha Street, Chen
Nan, Liu Sha Town Pulin
03037451 *RCM - FXCM
CLIENT PAYABLES
Jiang Wei Sheng $0 ChinaNo 29, Liu Sha Street, Chen
Nan, Liu Sha Town Pulin
08088413 *RCM - FXCM
CLIENT PAYABLES
Jiang Xin Rong $248Chang Zhou City, Jiangsu
China
No.17, Lao Dong Dong Lu 08096185 *RCM - FXCM
CLIENT PAYABLES
Jiang Xue Fei $0Shanghai ChinaRm B 401, 456, Bibo Rd,
ZhangJiang, Pudong District
08089968 *RCM - FXCM
CLIENT PAYABLES
Jiang Xue Hong $295Jiang Shui Shui Dian San
Ju, An Kan Shi Shan Xi
China
San Fen Ju Quarter Zhang Ling
Qi Qu
08087632 *RCM - FXCM
CLIENT PAYABLES
Jiang Xue Song $692Huhehaote, Inner
Mongolia China
#1-2-7, Chuang Ye Fang Di
Chan, Wu Lan Cha Bu Dong
Lu,
08103075 *RCM - FXCM
CLIENT PAYABLES
Jiang Yan Song $4,496Shenzhen, Guangdong
China
Room I, 23/F, North of
Yukang Building, Nanshan
District,
08103711 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Jiang Ye Fei $500Changsha, Hunan China#427-1-10, Shang Da Long,
Kai Fu Qu,
03043437 *RCM - FXCM
CLIENT PAYABLES
Jiang Ying Qi $0Chengdu, Sichuan China8 Hao, 1 Duan, Hong Xing Lu, 08089926 *RCM - FXCM
CLIENT PAYABLES
Jiang Ying Qi $0Chengdu, Sichuan China8 Hao, 1 Duan, Hong Xing Lu, 03037275 *RCM - FXCM
CLIENT PAYABLES
Jiang Yong $420Yanji China128-01-0102, Xin Yuan Gong
Yu He Nan Jie, Jilin
08091987 *RCM - FXCM
CLIENT PAYABLES
Jiang Yong Xuan $0Beijing ChinaNo.17, Peoples Road, Hai Dian
District
08093625 *RCM - FXCM
CLIENT PAYABLES
Jiang Yong Xuan $0Beijing ChinaNo.17, Peoples Road, Hai Dian
District Peking City
03039230 *RCM - FXCM
CLIENT PAYABLES
Jiang Yue Hua $466 ChinaLong Hai Hua Yuan, 3 Dan
Yuan 402 Ji Lin, Hui Chun
08095136 *RCM - FXCM
CLIENT PAYABLES
Jiang Yue Hua $0Hui Chun, Jilin ChinaNo. 9 Zu, Jing He Jie Qian Wei 03038437 *RCM - FXCM
CLIENT PAYABLES
Jiang Yue Hua $0Hui Chun, Jilin ChinaNo. 9 Zu, Jing He Jie Qian Wei 08092104 *RCM - FXCM
CLIENT PAYABLES
Jiang Ze Tao' $0Shanghai ChinaNo. 29, Lin Ling Road Xu Hui
District
08100933 *RCM - FXCM
CLIENT PAYABLES
Jiang Ze Tao' $0Shanghai ChinaNo. 29, Lin Ling Road Xu Hui
District
08096982 *RCM - FXCM
CLIENT PAYABLES
Jiang Zhong Jian $1,310Fuqin, Fujian ChinaNo.31, Gao Shan Xia Rd, 08101072 *RCM - FXCM
CLIENT PAYABLES
Jiao Jian $49Tai Yuan, Shan Xi ChinaXing Hua Lin Qu, Wu Yi Lu
239# 25 Lou, 1 Dan Yuan 9
Hu,
08098571 *RCM - FXCM
CLIENT PAYABLES
Jiao Xiao Xia $490Tianjin China#53, Shan Xi Lu, He Ping Qu, 03042872 *RCM - FXCM
CLIENT PAYABLES
Jiao Zhi Ying $1,115Xi An, Shan Xi China11-B505 Hao, Jin Yuan Xiao
Qu, Lao Dong Nan Lu,
08098792 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Jiao Zhi Ying' $11,820Xian, Shanxi China11-B505 Hao, Jin Yuan Xiao
Qu, Lao Dong Nan Lu,
08104042 *RCM - FXCM
CLIENT PAYABLES
Jin Dong Yin $0Wenzhou, Zhejiang ChinaOu Hai Qu, Li Ao Zhen, Ye
Zhai Lu 33 Hao
03038980 *RCM - FXCM
CLIENT PAYABLES
Jin Hai Yan $50Yan Ji, Ji Ling ChinaJin Xue Jie, Wen Xue Wei 6
Zu
08090259 *RCM - FXCM
CLIENT PAYABLES
Jin Ji Shan $887Yanji, Jilin China3-5-1, 9 Zu, Yuan Li Wei,
Gong Yuan Jie,
08100096 *RCM - FXCM
CLIENT PAYABLES
Jin Jian Feng $0Shenyang, Liaoning China1-10-552, Yin San Lu, Yu
Hong Qu
03038328 *RCM - FXCM
CLIENT PAYABLES
Jin Jian Feng $48Shenyang, Liaoning China1-10-552, Yin San Lu, Yu
Hong Qu
08096539 *RCM - FXCM
CLIENT PAYABLES
Jin Jing Shan $49Yanji, Jilin ChinaYan Nan Jie Nan Xiang Wei
19 Zu,
08099532 *RCM - FXCM
CLIENT PAYABLES
Jin Li Xia $0Hang Zhou, Zhejiang
China
5-2-5221 No.338 Shi Qiao
Road,
03037068 *RCM - FXCM
CLIENT PAYABLES
Jin Ming Guang $51Tu Men Shi, Jilin China26 Hu, 9 Zu, 11 Wei, Xiang
Shang Jie,
08089463 *RCM - FXCM
CLIENT PAYABLES
Jin Ming Huan $0Qingdao, Shandong ChinaQing Dao Kai Fa Qu, Chang
Jian Lu 38 Hao, Dongerdan
Yuan 602
08092660 *RCM - FXCM
CLIENT PAYABLES
Jin Nan $2,733Sanju, Beijing ChinaChang Ping Qu, Bei Qi Jia
Zhen Ping Fang Cun
08093366 *RCM - FXCM
CLIENT PAYABLES
Jin Peng $99Chang Chun Shi China5 Zu, Qing Chun Jie Wei, Qing
Nian Lu Lv Yuan Qu,
08095514 *RCM - FXCM
CLIENT PAYABLES
Jin Qi $0Wuxi China62-403, Feng Bin Jia Yuan 03039144 *RCM - FXCM
CLIENT PAYABLES
Jin Qiang $1,134Beijing China10 Hao, Xi Ma Jia Hu Tong,
Xi Cheng Qu,
03041833 *RCM - FXCM
CLIENT PAYABLES
Jin Qiang $0Beijing China20 Hao, Xuan Wu Qu La Zhu
Hu Tong,
03039723 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Jin Shan $3,268Wu Jiang, Jiang Su China201 Shi, 54 Zhuang, Lu Xiang
San Cun, Song Ling Zhen,
08098583 *RCM - FXCM
CLIENT PAYABLES
Jin Sheng $991Shanghai ChinaRm 102, 87 Lane, 289 Ji Nian
Lu,
03037261 *RCM - FXCM
CLIENT PAYABLES
Jin Xian Qing $46Chong Qing China4-20-6, Zuo Ying Jie Yu
Zhong Qu
08096690 *RCM - FXCM
CLIENT PAYABLES
Jin Xin $1,007Shanghai ChinaRm 202, No #, 350 Zi Zhang
Road
08091662 *RCM - FXCM
CLIENT PAYABLES
Jin Xin $119Shanghai ChinaRm 202, No #, 350 Zi Zhang
Road
03037840 *RCM - FXCM
CLIENT PAYABLES
Jin Yan $0Hangzhou, , Zhejiang,
China
17 Hao, Kai Yuan Lu, Shang
Cheng Qu,
08088533 *RCM - FXCM
CLIENT PAYABLES
Jin Yan'' $50Shanghai ChinaRm 303, 119 Hao, Hua Gao Yi
Cun, Pu Dong Qu,
08098862 *RCM - FXCM
CLIENT PAYABLES
Jin Yan'' $0Shanghai ChinaRm 303, 119 Hao, Hua Gao Yi
Cun, Pu Dong Qu,
03038346 *RCM - FXCM
CLIENT PAYABLES
Jin Yi $49Wenzhou, Zhejiang China13-706, Xin Fu Hua Yuan Xin
Cheng Road
08094003 *RCM - FXCM
CLIENT PAYABLES
Jin Yong Ji $893Heilongjiang ChinaSan Fu Jie 22-4, Haerbin 08103397 *RCM - FXCM
CLIENT PAYABLES
Jin Yue Ying $4,901Shanghai ChinaZha Bei Qi Bao Tong Lu, 425
Nong , Nong Bao Tong Gong
Yu 2 Hao 1603 She
08091551 *RCM - FXCM
CLIENT PAYABLES
Jin Zhen Ping $132Shanghai China53 Hao, 192 Nong, Shan Yin
Lu,
08099266 *RCM - FXCM
CLIENT PAYABLES
Jin Zhong Ren $0Harbin, Heilongjiang
China
Hong Qi Jie 4 Wei 7 Zu, 03041832 *RCM - FXCM
CLIENT PAYABLES
Jin Zhong Ren $50Harbin, Heilongjiang
China
Hong Qi Jie 4 Wei 7 Zu, 08101564 *RCM - FXCM
CLIENT PAYABLES
JING CHUI LIMITED $1,139,890TORTOLA BRITISH
VIRGIN ISLANDS
TRUSTNET CHAMBERS
P.O. BOX 3444 ROAD TOWN
10004430 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Jing Ping Bei $1,074Tai Yuan,, Shan Xi, ChinaUnit 1, No. 9, 7# Lou, Dong
Wu Long Kou Jie, Nan Cheng
Qu,
08090442 *RCM - FXCM
CLIENT PAYABLES
Jing Ping Bei $388Tai Yuan,, Shan Xi, ChinaUnit 1, No. 9, 7# Lou, Dong
Wu Long Kou Jie, Nan Cheng
Qu,
08094091 *RCM - FXCM
CLIENT PAYABLES
JL Forex International Ltd $2,109Beijing, ChinaNo. Zhong 3 Building, Dong
San Li Tun,
03037880 *RCM - FXCM
CLIENT PAYABLES
JLS Investments 2001 LLC $51,544NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVE 23RD
FLOOR
1-020-010-
006503-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
John Hodowal $133MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006755-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
JOHNSTON EQUIPMENT $0 CANADAJOHNSTON EQUIPMENT
REFCO FUTURES
(CANADA) LTD. ATTN:
SARKUS. P.O. BOX 702,
CANADA TRUST TOWER,
BCE PLACE
2140 RCM - FX CLIENT
PAYABLES
JOHNSTONE INC. $110MIAMI, FL 33186AATTN:DAVID
JOHNSTONE 11315 SW
134TH AVENUE
3571 RCM - FX CLIENT
PAYABLES
Jolly Arjun Arvind $6,252Mumbai IndiaBunglow No.07, Grand Paradi,
August Kranti Marg.,
08100041 *RCM - FXCM
CLIENT PAYABLES
JON PETTER GUDESEN $21,882KRAKEROY NORWAYLYNGSTIEN 4814 RCM - FX CLIENT
PAYABLES
JOSE MARIA GREGORIO $34BUENOS AIRES
ARGENTINA
MAIPU 471 PISO 1 OFICINA
4 CAPITAL FEDERAL
10004596 RCM - SECURITIES
CLIENT PAYABLES
JOSEPH SERVIDIO $8CONCORD, ON
CANADA
55 SHERWOOD PARK
DRIVE
4642 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
JRF Investments 2001 LLC $43,887NEW YORK, NY 10022c/o Helios Financial LLC 950
Third Ave 23rd Floor
1-020-010-
006509-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
JSB SOBINBANK $2,402MOSCOW 119017
RUSSIA
ALEXEI PETROV VP
CAPITAL MARKETS 15/56
ROCHDELSKAYA ST
10014637 RCM - SECURITIES
CLIENT PAYABLES
Ju Lei $200Shanghai ChinaNo. 55 Huai Hai Road, 08092659 *RCM - FXCM
CLIENT PAYABLES
Ju Ting Ting $9,988Guangzhou ChinaRm 907, Building 7, 373 Gong
Ye Da Dan Zhong Lu, Hai Zhu
District
08098251 *RCM - FXCM
CLIENT PAYABLES
Ju Xiao Bin $7,020Beijing ChinaRoom 701, 3 Hao Lou, Liu
Fang Bei Li, He Ping Li
03040777 *RCM - FXCM
CLIENT PAYABLES
Juan Hui Ming $4,330Kaohsiung, Taiwan11/F, No. 8, Hwan Ho E. Road, 08086805 *RCM - FXCM
CLIENT PAYABLES
JUAN PABLO GONZALEZ OR LUZ
MAR
$45,050BUENOS AIRES
ARGENTINA
SAN ILDEPONSO 30
ATOCHA MADRID ESPANA
REPUBLICA ARABE SIRIA
33886-P
10013159 RCM - SECURITIES
CLIENT PAYABLES
JUST ERIK NAESS $545,250MOSS NORWAYNAESS,JUST ERIK
BERGSTIEN 18
4820 RCM - FX CLIENT
PAYABLES
JUSTINIAN INC. $7,694NASSAU BAHAMASC/O MIESPIERSON
FUNDSERVICE
MARLBOROUGH STREET
2370 RCM - FX CLIENT
PAYABLES
JUUL,SAM $153,146SNAROYA 1367
NORWAY
JUUL,SAM
STROMSTANGVEIEN 16
ETG. 1 LEIL. H0101
7088 RCM - FX CLIENT
PAYABLES
JWH GLOBAL TRUST $0CHICAGO, IL JWH GLOBAL TRUST 233 S.
WACKER DRIVE SUITE
2300
9439 RCM - FX CLIENT
PAYABLES
JWH GLOBAL TRUST $1,771,163CHICAGO, IL JWH GLOBAL TRUST 233 S.
WACKER DRIVE SUITE
2300
9440 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
JWH GLOBAL TRUST $3,415,421CHICAGO, IL 60606CIS INVESTMENTS INC.
JWH GLOBAL TRUST 233 S.
WACKER DRIVE
9400 RCM - FX CLIENT
PAYABLES
JWH GLOBAL TRUST $26,720,655CHICAGO, IL JWH GLOBAL TRUST CIS
INVESTMENTS INC. 233 S.
WACKER DRIVE
9398 RCM - FX CLIENT
PAYABLES
JWH GLOBAL TRUST $26,661,702CHICAGO, IL 60606CIS INVESTMENTS INC.
JWH GLOBAL TRUST 233 S.
WACKER DRIVE
9399 RCM - FX CLIENT
PAYABLES
K Syamasundaramurthy $50Chennal, Tamilnadu IndiaFlat No.7, 2nd floor, V.J. Flats,
New No 5, Old No 45, 2 Main
Roa, Kasturbanagar
08103454 *RCM - FXCM
CLIENT PAYABLES
K.B. STRATEGY II $573EDGEWATER, NJ 07020115 RIVER RD. HUDSON
RIVER PIER SUITE 108
3829 RCM - FX CLIENT
PAYABLES
Kadam Aditi Subhash $638Maharashtra India4/4, Jangli Maharat Hsg Soc
S.B. Road, Pune
08095078 *RCM - FXCM
CLIENT PAYABLES
Kadam Subhash Laxmanrao $348Pvne India5/S, Jumgli Manharaj Hshsoz
Off Sb Road
08095134 *RCM - FXCM
CLIENT PAYABLES
Kagalwalla Salim Aktharhusain $2,257Mumbai India 5th Floor, FIDA BLDG, 18
Shamaldas Gandhi Marg
03042219 *RCM - FXCM
CLIENT PAYABLES
KALESNIKOFF LUMBER CO. $0TRHUMS, BC V1N 3L8
CANADA
HWY 3A BOX 3000 TRHUMS4753 RCM - FX CLIENT
PAYABLES
KALKHOVEN/PETIT #2 MARGIN
CASH
$10,317,358MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006334-10101
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
KALKHOVEN/PETIT #2 TRADING $0MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006334-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
KALKHOVEN/PETIT LP MARGIN
CASH
$34,491MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006330-10101
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Kalkhoven/Pettit #2 Trading Partners,
LLC
$2,712MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006334-10104
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
KALKHOVEN/PETTIT #2 TRADING
PT
$0MEMPHIS, TN 38120BOLTON ASSET
MANAGEMENT, LLC 775
RIDGE LAKE BLVD.,SUITE
100
5205 RCM - FX CLIENT
PAYABLES
KALKOVEN / PETIT L.P. $1,492MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006330-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
KALKOVEN/PETTIT TRADING
PRTN
$0MEMPHIS, TN 38120BOLTON ASSET
MANAGEMENT, LLC 775
RIDGE LAKE BLVD.,SUITE
100
5242 RCM - FX CLIENT
PAYABLES
KANELLAS, KONSTANTINE $656KIFISIA 14562 GREECEKONSTANTINE KANELLAS
21, LEVIDOU STR,
3597 RCM - FX CLIENT
PAYABLES
Kang Jin Kui $113Dalian, Liaoning ChinaZhong Shan Lu 384-40 Hao 08090273 *RCM - FXCM
CLIENT PAYABLES
Kang Jin Kui $0Dalian, Liaoning ChinaZhong Shan Lu 384-40 Hao 08089555 *RCM - FXCM
CLIENT PAYABLES
Kang Yong Qiang $112Zhen Jiang Shi,, Jiangsu
China
Rm 301, 288 Nan Men Da Jie, 08094511 *RCM - FXCM
CLIENT PAYABLES
Kang Yong Qiang' $1,217Zhen Jiang Shi,, Jiangsu
China
Rm 301, 288 Nan Men Da Jie, 08103967 *RCM - FXCM
CLIENT PAYABLES
Kanjilal Satyajit $999Mumbai, Maharashtra
India
A/102, Milton Apts, Juhu Azad
Road, Juhu Koliwada, Juhu
03041476 *RCM - FXCM
CLIENT PAYABLES
Kansara Rahul $49Mumbai,, Maharashtra,
India
B/301, Koteshwar Palace, Jiva
Mahale Marq, Andmer (East),
08099256 *RCM - FXCM
CLIENT PAYABLES
Kapadia Chetan Arvindbhai $507Navsari, Gujarat India28, Laxminagar Society,
Lumsikui Road,
08103341 *RCM - FXCM
CLIENT PAYABLES
Kapadia Vipul Navinchandra $49Navsari, Gujarat IndiaBalar Street, Chikhli Dist, 08103445 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Kapadnis Sanket Pandurang $200Fly-over, Pune ,,
Maharashtra, India
Flat no 81, Patli Pura Co-op
Hsg Society, Deshpande Puram
Paudfata, Nr Karve Road,
08094396 *RCM - FXCM
CLIENT PAYABLES
Kapoor Deepak Rammohan $45Malad (West),, Mumbai,
India
10, Premnivas, Saibaba Park,
Mith Chowky,
08097654 *RCM - FXCM
CLIENT PAYABLES
Kashyap Ashish Jaidev $0Mumbai, Maharashtra
India
13 Belvedere, 79 Bhulabhai
Aesai Road
03039541 *RCM - FXCM
CLIENT PAYABLES
Kashyap Ashish Jaidev' $2,140Mumbai, Maharashtra
India
13 Belvedere, 79 Bhulabhai
Aesai Road
08103189 *RCM - FXCM
CLIENT PAYABLES
KATRINE HADLAD ANDERSEN $0HAUGESUND 5537
NORWAY
KATRINE HADLAND
ANDERSEN
AUSTMANNAVEGEN 10 D
4831 RCM - FX CLIENT
PAYABLES
KAYAK FINANCIAL LTD. $1ROAD TOWN TORTOLAC/O PRS INTL (CAYMAN)
LTD. C/O ALFARO,
FERRER, RAMIREZ Y
ALEMA (BVI) LTD., THE
LAKE BUILDING, 1ST
FLOOR
3759 RCM - FX CLIENT
PAYABLES
Kazerouni Ali Hassan $91Rumaithiya KuwaitBlock 11, Building 12, Area
112,
08099371 *RCM - FXCM
CLIENT PAYABLES
Ke Jun $49Ji lin sheng China22-7, Xinannanlu, Hun chun
shi
08102184 *RCM - FXCM
CLIENT PAYABLES
Ke Shan Qin $1,357 ChinaNo83, No66 Lane, Huo Shan
Lu, Shanghai
08090395 *RCM - FXCM
CLIENT PAYABLES
Ke Wei $267Wei Nan, Shan Xi China1-3-1 No.1 Building of the Wei
Tong Co. Ltd,
08099009 *RCM - FXCM
CLIENT PAYABLES
Ke Xin $829Hun Chun, Jilin ChinaXin An Man Lu 22-7 08100281 *RCM - FXCM
CLIENT PAYABLES
KEALAKEKUA INVESTMENT LLC $11MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006464-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Kelkar Raghunath Shankar $100Pune India250, Sadashn Peth, 03041885 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
KELNER S.A. $0MONTEVIDEO 11000
URUGUAY
CIRCUNVALACION
DURANGO 1429 2 "D"
10011385 RCM - SECURITIES
CLIENT PAYABLES
Keshwani Chandu $1,004Mumbai India9/24 Shalimag Appr, Maive
Road, Malad (W) 64
08091133 *RCM - FXCM
CLIENT PAYABLES
KEVIN R. BURKE $0FAIRFIELD, CT 068242425 MERWINS LANE 4504 RCM - FX CLIENT
PAYABLES
KEYWAY INVESTMENTS LTD $68,668DOUGLAS ISLE OF MAN
IMI 2QG BRITISH ISLES
19, MOUNT HAVELOCK 4078 RCM - FX CLIENT
PAYABLES
Khan Amjad Ahmed $360Kausa Mumbra, , Thane
India
103/D, Kulsum Complex, M.H.
Mohani Road,
08096369 *RCM - FXCM
CLIENT PAYABLES
Khan Naaz Jalil $49Mumbai, Maharashtra
India
5 Saidarshan Villa, Koldongri
Rd-1, Andheri-East,
08098316 *RCM - FXCM
CLIENT PAYABLES
Khandare Ravishekhar Manikrao $492Mohaushtia India532, Amar Nwao, Flat No.5,
Sav Section, Suryaday Society,
Airbernath (E)
08102621 *RCM - FXCM
CLIENT PAYABLES
Khandelwal Anuradha $550Mumbai, Maharastra IndiaJN-4/2/2, Sector-I, Vashi, Navi 08103029 *RCM - FXCM
CLIENT PAYABLES
Khatore Alok Mahabir $79Maharashtra,, Mumbai,
India
B-3/44, Vishram Yog Chs, Nr.
Old M.H.B. Colony, OFF Link
Road, Bornali (West),
08097256 *RCM - FXCM
CLIENT PAYABLES
Khera Amit $0Delhi, IndiaB-22-B, Single Storey, Vifey
Nagar, Hukerjee Nagar,
08097391 *RCM - FXCM
CLIENT PAYABLES
Khera Amit $50Delhi, IndiaB-22-B, Single Storey, Vifey
Nagar, Hukerjee Nagar,
08097789 *RCM - FXCM
CLIENT PAYABLES
Kherada Piyush $3 India1-J-8, Old Housing Board
Colony, Shastri Nagar
Bhilwara, (Rajasthan)
08087994 *RCM - FXCM
CLIENT PAYABLES
Khetle Supriya Sudhakar $49Maharashtro India1/12, Sai Sadam, Nadivali
Road Mhah D.M.C School,
Dombivali Thahe
08097457 *RCM - FXCM
CLIENT PAYABLES
Khurana Raminder Kaur $986Luomiana India#805-R, Model Town, 08103448 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Kiatvongcharoen Kraivuth $50Tokyo Japan(Attn: Akira Sugaya) 5-17-21
Higashi-nakano Nakano-ku,
08087468 *RCM - FXCM
CLIENT PAYABLES
Kim Yew Heng $1 SingaporeBlock 134, Bukit Batok West
Ave 6 #10-467
03036669 *RCM - FXCM
CLIENT PAYABLES
KIMERLING CORP. $1,024PANAMA PANAMACALLE ELVIRA MENDEZ
EDF. VALLARINO PISO 6
10012391 RCM - SECURITIES
CLIENT PAYABLES
KINCAID RESOURCES, INC. $1,647GRAND TURK TURKS
& CAICOS ISLANDS
KINCAID RESOURCES,
INC. OCEANIC HOUSE
DUKE STREET
9375 RCM - FX CLIENT
PAYABLES
KINGDOM BANK AFRICA
LTD/BOTSWANA
$89RIVERWALK
GABORONE
BOTSWANA
PO BOX 45078 4889 RCM - FX CLIENT
PAYABLES
KINGDON ASSOCIATES $0NEW YORK, NY 10019152 W 57TH ST., 50TH
FLOOR
2900 RCM - FX CLIENT
PAYABLES
KINGDON OFFSHORE N.V $0NEW YORK, NY 10019152 W 57TH ST, 50TH
FLOOR
2899 RCM - FX CLIENT
PAYABLES
KINGSTON FUTURES / BEST $998,923PULLENVALE OLD
4069 AUSTRALIA
KINGSTON FUTURES 99
HERRON RD.
7105 RCM - FX CLIENT
PAYABLES
KINKAID/YOSHINO GYPSUM CO,
LTD.
$525GRAND TURK TURKS
& CAICOS
MASAHIKO ISHIDA
KINCAID/YOSHINO
GYPSUM CO, LTD
OCEANIC HOUSE, DUKE
STREET
9487 RCM - FX CLIENT
PAYABLES
KLIM FUND B.V $12,851NETHERLANDS
ANTILLES CURACAO
PENSTRAAT 35 PO BOX
4911
10015667 RCM - SECURITIES
CLIENT PAYABLES
Ko Tsai $0Changhua City, Changhua
County 500 Taiwan
(R.O.C.)
No.821, Sec. 2, Jhongshan Rd., 03039631 *RCM - FXCM
CLIENT PAYABLES
Ko Tsai $0Changhua City, Changhua
County 500 Taiwan
(R.O.C.)
No.821, Sec. 2, Jhongshan Rd., 03038692 *RCM - FXCM
CLIENT PAYABLES
KOCBANK A.S $0BESIKTAS-ISTANBUL
80700 TURKEY
BARBAROS BULVARI
MORBASAN SOKAK
10014140 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Kochergin Oleksandr $0Beijing, ChinaApt 1107, Nan Lang Jia Yuan
17, Chaoyang District,
08094144 *RCM - FXCM
CLIENT PAYABLES
Koh A. Shelia $2,425 Singapore25 Hazel Park Terrace #05-06 08087466 *RCM - FXCM
CLIENT PAYABLES
Koh Kim Ee $50 Singapore27 Hill View Avenue #07 - 10 08096357 *RCM - FXCM
CLIENT PAYABLES
KOMONYTSKY / CORAL ROCK-L $24,251BOULDER, CO 803051287 AKINS WAY 3082 RCM - FX CLIENT
PAYABLES
Kong Hui $2,557Luo Yang, Henan China7-13-1108 Jian Xi Qu 03040251 *RCM - FXCM
CLIENT PAYABLES
Kong Hui $0Luo Yang, Henan China7-13-1108 Jian Xi Qu 08091605 *RCM - FXCM
CLIENT PAYABLES
Kong Jian $2,704Tianjin, Tianjin China#73, Guang Kai Wu Ma Lu,
Nan kai Qu,
03043291 *RCM - FXCM
CLIENT PAYABLES
Kong Yi Jiang $4,699 China3-201 Rong Yuan Shan
Zhuang, 240 Mu Xu Yuan St,
nanjing, Jiang Su,
08091417 *RCM - FXCM
CLIENT PAYABLES
KONSTANTINOS ALBANIS $12ATHENS 153-92 GREECEKONSTANTINOS C.
ALBANIS 10 DAIDALOY
STR APT 38 AGIA
PARASKEVI
3280 RCM - FX CLIENT
PAYABLES
KONSTANTINOS, KOUTLAS $3,429ATHENS 114-73
GREECE
SP TRIKOPI 60 4123 RCM - FX CLIENT
PAYABLES
KOON KREEK/TRIGON I $483,807ST. THOOMAS 00804
U.S. VIRGIN ISLANDS
HEATHER STILES PO BOX
267
4971A02 RCM - FX CLIENT
PAYABLES
KOON KREEK/TRIGON II $18,170ST. THOMAS 00804 US
VIRGIN ISLANDS
PO BOX 267 4971A03 RCM - FX CLIENT
PAYABLES
Korde Meera Sharad $28Thane India51B/32, Brindavan Souety,
Thanemain,
08090361 *RCM - FXCM
CLIENT PAYABLES
KOSEI SECURITIES CO., LTD. $46,360OSAKA CITY 540-0031
JAPAN
4-33 kitahamahigashi chuo-ku 4349 RCM - FX CLIENT
PAYABLES
Kothari Milankumar Anilkumar $0Maharashtra India26 Prabhat, 76 Bhulabhai
Desai Road Mumbai
03038873 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
KOTHER,KLAUS $0INGOLSTADT D-85049
GERMANY
KLAUS KOTHER
BEHRINGSTER 9
3635 RCM - FX CLIENT
PAYABLES
KPC CORPERATION $25,310TOKYO 103 JAPANMR. MASAHIKO ISHIDA
KPC CORPERATION C/O
PRIORE ASSET
MANAGEME, 1-1-11
NIHOMBASHI-NINGYO,
CHUO-KU
9494 RCM - FX CLIENT
PAYABLES
KPC CORPORATION $7,968,275TOKYO 103 JAPANKPC CORPORATION C/O
PRIORE ASSET
MANAGEME 1-1-11
NIHOMBASHI-NINGYO,
CHUO-KU
9416 RCM - FX CLIENT
PAYABLES
Krishnamurthy Jayaram $2,310Mumbai India0-2/6, Jaivijayshri Coop. Hsg.
Society, Bangur Nagar,
Gorrgaon (West),
03042988 *RCM - FXCM
CLIENT PAYABLES
Kuan Dah Wei Alex $2,056 Singapore3 Balmofal Crescent #02-02 03038132 *RCM - FXCM
CLIENT PAYABLES
Kulkarni Dilip Mahabal $50Mumbai IndiaOM, ott Carter Road,
Bandra(w) Muhbai
08100042 *RCM - FXCM
CLIENT PAYABLES
Kumar Purshotam $216Faridabad, Haryana IndiaHouse No.43, Sector-18, 08103393 *RCM - FXCM
CLIENT PAYABLES
Kumar Purshotam $49Faridabad, Haryana IndiaHouse No.43, Sector-18, Ward-
10,
08100871 *RCM - FXCM
CLIENT PAYABLES
Kumar Sudhir Yogprakash $49Valsad IndiaShubhalaxmi Hsg Soc,
Chharwada Road, Vapi
08102924 *RCM - FXCM
CLIENT PAYABLES
Kumar Sushil $41Ludhiana, Jassian, Punjab
India
B-xxxiv-6523-24, Laxmi
Magar Li Ai Bo Wal Kalan
08101339 *RCM - FXCM
CLIENT PAYABLES
Kumar Sushil $0Ludhiana, Jassian, Punjab
India
B-xxxiv-6523-24, Laxmi
Magar Li Ai Bo Wal Kalan
08097030 *RCM - FXCM
CLIENT PAYABLES
Kumar Tony $480Jamshedpur, Jharkhand
India
Line #11, QR #325, Kasidih,
Sakchi,
08103768 *RCM - FXCM
CLIENT PAYABLES
Kun Wen Chin $0Kaohsiung Taiwan#244, Liouhe 2nd Road,
Cianjin District,
08102800 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Kunhi Muhammed Mukkood $0Kasaragoo DT, Kerala
India
H, No 11/218, Near, S.N.
Polytechnic Kanhangad-PO
08096126 *RCM - FXCM
CLIENT PAYABLES
Kunhi Muhammed Mukkood $53Kasaragoo DT, Kerala
India
H, No 11/218, Near, S.N.
Polytechnic Kanhangad-PO
08101477 *RCM - FXCM
CLIENT PAYABLES
Kuo Chen Ying $0Taichung City 404,
Taiwan R.O.C.
No. 19, Beiping 4th St., North
District,
03039726 *RCM - FXCM
CLIENT PAYABLES
Kuo Fu Lung $760 Taiwan21 Hao, 18 Lane, Jin Hua Jie
Xin Zhu Yuan
08095530 *RCM - FXCM
CLIENT PAYABLES
Kwek Sin Wong $0 SingaporeBlk 116, Simei Street 1 #10-
588
08087349 *RCM - FXCM
CLIENT PAYABLES
KYOKUTO SECURITIES CO, LTD. $198TOKYO JAPAN1-4-7 NIHONBASHI
KAYABA-CHO CHUO-KU
10009439 RCM - SECURITIES
CLIENT PAYABLES
LA CAJA DE AHORRO Y SEGURO-
BAS
$0BUENOS AIRES 1003
ARGENTINA
RECONQUISTA 865 PISO 6 10009900 RCM - SECURITIES
CLIENT PAYABLES
LA OCCIDENTAL CASA DE
VALORES
$2,399CARACAS VENEZUELAAV. VENEZUELA_
CONTACT:SANTOS
ALONSO EDIF. CENTURIA,
PH.
10002707 RCM - SECURITIES
CLIENT PAYABLES
LA PRIMER C.B $992,181CARACAS VENEZUELAAV FRANCISCO DE
MIRANDA TORRE DE
PRIMERA PH CAMPO
ALEGRE
10015907 RCM - SECURITIES
CLIENT PAYABLES
LA PRIMERA CAPITAL -
BRADY/OPT
$2,289ORANJESTAD ARUBABILDERDLIKSTRAAT 16,
CONTACT: ALEIANDRO
RODULFO
10001972 RCM - SECURITIES
CLIENT PAYABLES
LA PRIMERA CAPITAL MARKETS 1 $4,472ORANJESTAD ARUBABILDERDLIKSTRAAT 16,
CONTACT: ALEIANDRO
RODULFO
10002053 RCM - SECURITIES
CLIENT PAYABLES
LA PRIMERA CASA DEBOLSA
(BOND
$2,487,569CARACAS VENEZUELAAV FRANCISCO DE
MIRANDA TORRE DE
PRIMERA P.H. CAMPO
ALEGRE
10001030 RCM - SECURITIES
CLIENT PAYABLES
Lai Qing Sheng $210Qingdao, Shandong ChinaNo. 17, Yi Chang Lu, Xi Fang
Qu
08091602 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Lai Xiang Qun $1,063Guangzhou ChinaRoom 303, No.13 Building,
No. 118 Yue Hua Road,
08094468 *RCM - FXCM
CLIENT PAYABLES
LAIRD, LARRY E. $13s. sioux city, NE 687763123 dakota ave. 4416 RCM - FX CLIENT
PAYABLES
Lamba Premkumar Sriram $362Dadar, Mumbai India301, Rambhuvan CHS, JV,
Dalal Road, Parsi Colony
08102180 *RCM - FXCM
CLIENT PAYABLES
Lan Feng $84Shen Zhen, Guang Dong
China
Rm1106, 11/F, Dong Jing
Garden, 2# Xin Wen Road, Fu
Tian Qu,
08099318 *RCM - FXCM
CLIENT PAYABLES
Lan Jiang Ping $0Nanning, Guangxi ChinaNo. 35-1-4, Er Gang Street
Liuzhou
08096012 *RCM - FXCM
CLIENT PAYABLES
Lan Jiang Ping' $474Liuzhou, Guangxi ChinaNo. 35-1-4, Ergang Street, 08101026 *RCM - FXCM
CLIENT PAYABLES
Lan Tian $49Nanning, Guangxi China1 Hui Chun Road, 08089367 *RCM - FXCM
CLIENT PAYABLES
Lan Wen Bin $6,120Chongqing ChinaA2-7-1, Hao Jia Yuan, Yang
Sha Da Dao, Jiang Shu
03042901 *RCM - FXCM
CLIENT PAYABLES
LANCELOT TRADING PTY. LTD $75,672VICTORIA 3192
AUSTRALIA
283 BAY ROAD
CHELTENHAM
7060 RCM - FX CLIENT
PAYABLES
LANCER PACE ASSOC. $0PASADENA, CA 91107260 SOUTH AVE. , SUITE
161
3234 RCM - FX CLIENT
PAYABLES
LANCER PACE
ASSOCIATES(JAPAN)
$0TOKYO JAPAN2105 KDD BUILDING 1-8-1
OTEMACHI,CHIYODA-KU
3302 RCM - FX CLIENT
PAYABLES
Lang Jie $49Shanghai ChinaRoom 5b, 71 Hao 999 Nong,
Guang Zhong Xi Lu
08096184 *RCM - FXCM
CLIENT PAYABLES
Lang Zhi Qiang $501Taiyuan, Shanxi ChinaFu Dong Jie 169 Hao, 08100506 *RCM - FXCM
CLIENT PAYABLES
LARGER ASSET MANAGEMENT
BVI
$7,7771211 GENEVE 6
SWITZERLAND
ACIES ASSET
MANAGEMENT ATTN: I.
BARTOLETTI CASE
POSTALE 6364
4221 RCM - FX CLIENT
PAYABLES
LAROCQUE TRADING GROUP LLC $1CHICAGO, IL 60604SUITE 700 440 S.LASALLE
STREET
4105 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
LASHOS, DIMITRIS TSIPORIS $11TRIKALA 42100
GREECE
16 KOLOAOTRONI STR. 3929 RCM - FX CLIENT
PAYABLES
LASMONT HOLDINGS N.V. $17,871MIDDLESEX TWQU
ENGLAND
C/O NOMOS ATTN: MARK
LOWE AVENUE HOUSE,
ST.MARGARET'S
4242 RCM - FX CLIENT
PAYABLES
LATIN AMERICAN
EXPORT&IMPORT
$17,010MIAMI, FL 331667330 NW 12 ST. SUITE # 201 3964 RCM - FX CLIENT
PAYABLES
LATIN AMERICA CONSULTING
LTD
$817CARACAS 1600
VENEZUELA
EDIFICIO TORRE DID
CALLE ORINOCO,
URBANIZACION LAS
MERCEDES
10012425 RCM - SECURITIES
CLIENT PAYABLES
LATIN AMERICA CONSULTING,
LTD/
$1,257,271CARACAS 1060
VENEZUELA
EDIFICIO TORRE DID
CALLE ORINOCO,
URBANIZACION LAS
MERCEDES
10012458 RCM - SECURITIES
CLIENT PAYABLES
LATIN AMERICA CONSULTIONG
LTD
$388MERCEDES CARACAS
1600 VENEZUELA
EDIFICIO TORRE DID
CALLE ORINOCO,
URBANIZACION LAS
4840 RCM - FX CLIENT
PAYABLES
LATIN AMERICAN INVESTMENT
BANK
$0NASSAU BAHAMAS110 THOMPSON BLVD 40001034 RCM - SECURITIES
CLIENT PAYABLES
LATINA DE SEGUROS $12,158,235LIMA PERUNot Available10015121 RCM - SECURITIES
CLIENT PAYABLES
LATINA HOLDINGS $3,650LIMA 14 PERUJR SINCHI ROCA 2728
LINCE
10013613 RCM - SECURITIES
CLIENT PAYABLES
LAUER/WATSON TRADING
PARTNERS
$6,046Kansas City, MO 641424740 Roanoke Pkwy #1004 1-020-010-
006444-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
LAURELGROVE LTD $11,343DUBLIN 4 IRELAND43 ALLESBURY ROAD
BALLSBRIDGE
1-020-010-
006437-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
LAW Trading LLC $582DOUGLAS ISLE OF MAN
M99 1SN UK
C/O Trilogy Investments Ltd.
PO Box 197 5-11 St. George
Street
1-020-010-
006735-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
LCT TRADING LIMITED $97,348DEUCHATEL
SWITZERLAND
MR.DAMIAN TUITE
PAUSLIPPE CHEMIN DES
TROIS-PORTES 11
4952 RCM - FX CLIENT
PAYABLES
LDB GLOBAL FX FUND $1,030,168GEORGE TOWN
CAYMAN ISLAND
LDB GLOBAL FX FUND
THIRD FLOOR HARBOUR
CENTRE, PO BOX 1348
7085 RCM - FX CLIENT
PAYABLES
LE ROSE INC $80,191MIAMI , FL 33102EMC SECURITIES INC PO
BOX 02-5255
4985 RCM - FX CLIENT
PAYABLES
LE ROSE INCORPORATED $474,756NEW YORK, NY 10022C/O FOX HORAN &
CAMERINI LLP 825 THIRD
AVE 11TH FLOOR
10002582 RCM - SECURITIES
CLIENT PAYABLES
LE ROSE-2 $0TORTOLA BRITISH
VIRGIN ISLANDS
PALM CHAMBERS NO 3
BOX 3152 TORTOLA
10014850 RCM - SECURITIES
CLIENT PAYABLES
Le Ze Fang $200Nanjing China61 Hao, Pai Fang Jie Lian Tai
Qu
08093832 *RCM - FXCM
CLIENT PAYABLES
Lechimanan Saravanan A/L $0Larkin, Johor MalaysiaJkr 4514, Balai Polis Larkin
Larkin, Johor
03040305 *RCM - FXCM
CLIENT PAYABLES
Lechimanan Saravanan A/L $49Larkin, Johor MalaysiaJkr 4514, Balai Polis Larkin
Larkin, Johor
08096820 *RCM - FXCM
CLIENT PAYABLES
Lee Ching Shui $0South District, Taichung
Taiwan
5F.-1, No. 152, Sec 2, Jianguo
S Road,
03042286 *RCM - FXCM
CLIENT PAYABLES
Lee Choon Sing $0 SingaporeBlk60, Geylang Bahru #08-
3305,
08100212 *RCM - FXCM
CLIENT PAYABLES
Lee Choon Sing $48 SingaporeBlk60, Geylang Bahru #08-
3305,
08103613 *RCM - FXCM
CLIENT PAYABLES
Lee Chou Tsung $120,873 Taiwan50 Wen Gong Yi Jie, Xi Di
Cun, Shen Gang Xiang, Zhang
Hua Xian
03040000 *RCM - FXCM
CLIENT PAYABLES
Lee Yee Gee $39 SingaporeBlk 329, Serangoon Ave 3 #06-
348
08088535 *RCM - FXCM
CLIENT PAYABLES
Lee Yee Gee $0 SingaporeBlk 329, Serangoon Ave 3 #06-
348
08085913 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Lee Yee Lay $0 SingaporeBlk 292 A, Compassvale
Street,#07-228
08086788 *RCM - FXCM
CLIENT PAYABLES
Lee Yin San $2,383 Singapore#2-206, 42 Cassia Crescent 08086471 *RCM - FXCM
CLIENT PAYABLES
Lee Yin San $0 Singapore#2-206, 42 Cassia Crescent 03034704 *RCM - FXCM
CLIENT PAYABLES
Lee Ying Hsuan $16,960Taiwan Taiwan19F-A1, No.6, Sih Wei 3rd
Road Kaohsiung 800
03040364 *RCM - FXCM
CLIENT PAYABLES
Lei Rong Jun $228Wuhan, Hebei China1-2-101 Dong Fang Hua Er Zi,
46 Dong Wu Yuan Lu,
08090309 *RCM - FXCM
CLIENT PAYABLES
Lei Yong Jian $49Liu Zhou, Guang Xi China145 Hao, Zhang Wei Zhuan,
Wen Nui Lu,
08098182 *RCM - FXCM
CLIENT PAYABLES
LeMay Investments II, LP $7,203Kansas City, MO 64112444 W. 47th Street Suite 320 1-020-010-
006332-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
LeMay Investments II, LP - Loan
Account
$0Kansas City, MO 64112444 W. 47th Street Suite 320 1-020-010-
006651-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
LEONIA BANK PLC HELSINKI $3,313HELSINKI 00007
FINLAND
UNIONINKATU 20 3138 RCM - FX CLIENT
PAYABLES
LEUTHHOLD FUNDS INC. $56,218,367MINNEAPOLIS, MN
55403
LEUTHHOLD FUNDS INC
100 N. SIXTH STREET
SUITE 412A
9475 RCM - FX CLIENT
PAYABLES
LEUTHOLD INDUSTRIAL METALS $37,896,052MINNEAPOLIS, MN
55403
LEUTHHOLD FUNDS INC
100 N. SIXTH STREET
SUITE 412A
9476 RCM - FX CLIENT
PAYABLES
LF Investments 2002 LLC $1,091DOUGLAS ISLE OF MAN
M99 1SN UK
C/O Trilogy Investments Ltd.
PO Box 197 5-11 St. George
Street
1-020-010-
006707-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Li Ai Xin $1,780Guilin, Guangxi China#6-1-2, 1 Dong, 7 Hao, Xi
Qing Lu, Die Chai Qu,
08103509 *RCM - FXCM
CLIENT PAYABLES
Li An Tao $48Qing Tao China45 Hu 3 Lou Zhu Shui Shan Lu
8 Hao, Shi Bei Qu,
08099025 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Li Bai Lu $48 ChinaXiu Hua Lu 424, Unit 3, Rm
202, ZhengZhou Heilan
Province
08088844 *RCM - FXCM
CLIENT PAYABLES
Li Bao Cai $498Tianjin China15 Hao, Da Di Xin Cun 8 Pai,
Bei Chen Ju Tian Mu Zhen
Nan Cang Cun,
03041987 *RCM - FXCM
CLIENT PAYABLES
Li Bao Lun $2,180Shenzhen ChinaCui Zhu Lu, 11 Hao Dai Yuan
8 Hao 303 Shi, Luo Hu
03042169 *RCM - FXCM
CLIENT PAYABLES
Li Bing $462Dengta, Liaoning ChinaGong Dian Xiao Qu 1-1-301, 08100562 *RCM - FXCM
CLIENT PAYABLES
Li Chang Chun $49Yan Ji Shi, Ji Lin ChinaChang Sheng Shi Shang 08092395 *RCM - FXCM
CLIENT PAYABLES
Li Chuan Wu $0Rui An, , Zhejiang, ChinaNo. 33, Fu Hou Jie, He Kou
Tang, Xian Yan Zhen,
08095535 *RCM - FXCM
CLIENT PAYABLES
Li Chun Hua $49Xi an ChinaNo34, Cheng De Lu 3 Xiang,
Xin Jiang Fu Cheng Xian 64
Tuan 17 Lian
08088401 *RCM - FXCM
CLIENT PAYABLES
Li Chun Lan $50Changning, Shanghai
China
Jia 2 no.18 Wang Man Si Qiao,
Ha Mi Road
08100099 *RCM - FXCM
CLIENT PAYABLES
Li Dao Lun $1,922Rui An Shi,, Zhejiang
China
7 Hao, Sha Cheng Tou, 08093418 *RCM - FXCM
CLIENT PAYABLES
Li Dao Ping $199Jiangsu China401, Block 7, Yi Zheng Hua
Xin Pu Dong 2 Cun
08095527 *RCM - FXCM
CLIENT PAYABLES
Li Feng $1,765Shanghai China19 Hao, 475 Nong Cheng Shan
Lu
08096945 *RCM - FXCM
CLIENT PAYABLES
Li Feng Ji $0Ji Lin, Ji Lin China37 Hao, Kang Fu Hu Tong,
Dong Da Tan Jie,
08099766 *RCM - FXCM
CLIENT PAYABLES
Li Fu Li $399Zhong Shan District,
Dalian China
Room 2307, PICC Building
Renmin Raod 26#
08096055 *RCM - FXCM
CLIENT PAYABLES
Li Fu Sheng $49Shanghai ChinaRoom 1805, No.3, 125 Zhang
Hong Road
08092619 *RCM - FXCM
CLIENT PAYABLES
Li Gang' $49Hei Long Jiang ChinaGao Ji Zhong Xue, Hong guan
Ju You Yi City,
08095143 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Li Gang' $0 ChinaGao Ji Zhong Xue, Hong guan
Ju You Yi City, Hei Long
Jiang
08089368 *RCM - FXCM
CLIENT PAYABLES
Li Gang'' $810Bei Jing China19 Hao, Da You Zhuang Da
Jie, Hai Ding Qu,
08098652 *RCM - FXCM
CLIENT PAYABLES
Li Geng Xin $0Hebei ChinaNan Yu Tian Cun, Da Bai Chi
Zhen, Li Xian,
03041738 *RCM - FXCM
CLIENT PAYABLES
Li Guan Song $99Guangzhou ChinaTian He Nan Liu, Yun Liu Jie
3 Hao, 808 Fang,
08102179 *RCM - FXCM
CLIENT PAYABLES
Li Hang $468Beijing China3#-29, Shuang Jing Bei Nei,
Chao Yang Qu,
08100501 *RCM - FXCM
CLIENT PAYABLES
Li Hong $49Su Zhou China28-201 Xin Cun Su Yuan, 08090524 *RCM - FXCM
CLIENT PAYABLES
Li Hong' $1,742Tai Yuan,, Shanxi, China47, 15/F, 4 Yuan, Xiang Tang
Xi Jie, Bei Er Tiao, Xing Hua
Ling Qu,
08098319 *RCM - FXCM
CLIENT PAYABLES
Li Hong'' $50Beijing ChinaAn Hua Xi Li Yi Qu 17 Hao
Lou 1 Men 201 Hao
08098426 *RCM - FXCM
CLIENT PAYABLES
Li Hong Lun $1,352Beijing ChinaApt. 205, Bldg 8, Beiwa Xili,
Haidian Dist.,
08102367 *RCM - FXCM
CLIENT PAYABLES
Li Hong Lun $179Beijing ChinaApt. 205, Bldg 8, Beiwa Xili,
Haidian Dist.,
08100976 *RCM - FXCM
CLIENT PAYABLES
Li Hu Guo $0Shen Yang China1-1-5-2, Ying Chun Jie 188 Su
Jia Tun Qu
08092058 *RCM - FXCM
CLIENT PAYABLES
Li Hua' $395Dalian China#2-3-92, Xi Shan Xiang,
Zhong Shan Qu,
08103858 *RCM - FXCM
CLIENT PAYABLES
Li Huai Yu $49He Fei, An Hui ChinaNo.151, Fu Nan Lu, 08098786 *RCM - FXCM
CLIENT PAYABLES
Li Hui $2,118 ChinaNo117, Guang Ming Li, Tian
Jin 300211
08089195 *RCM - FXCM
CLIENT PAYABLES
Li Hui' $465Da Lian, Liao Ning ChinaNo. 144 Jinian Street Xigang
District
08097974 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Li Hui Chuan $6,164Taiwan 408, Taiwan10/F, No. 89-5, Feng Wei
Road, Nan tuen Chiu, Tai
Chung,
03036322 *RCM - FXCM
CLIENT PAYABLES
Li Hui Hai $50Guangzhou, Guangdong
China
Dong Shan Qu, Wa Yao Jie 12
Hao 202 Fang
08095138 *RCM - FXCM
CLIENT PAYABLES
Li Jian $47Shanghai ChinaRm 404 No 125, Cao Yang 3
Cun,
08088504 *RCM - FXCM
CLIENT PAYABLES
Li Jian' $999Wu Han ChinaRm 3-5-1404, Fu Xin City
Garden, Xin Hua Lu,
08097607 *RCM - FXCM
CLIENT PAYABLES
Li Jian Hai $49Guangdong ChinaCi Kan 5 Xiang 5 Hao, Zhang
Jian Shi,
08098774 *RCM - FXCM
CLIENT PAYABLES
Li Jian Zhong $49Skopje MacedoniaRoom 501, Kozjak Power
Plant
08094000 *RCM - FXCM
CLIENT PAYABLES
Li Jiang $50Guangzhou, Guangdong
China
Rm 501, 25 Hao, 95 Hao Da
Yuan, Huang Hua Lu
08092930 *RCM - FXCM
CLIENT PAYABLES
Li Jin Bao $3,450 ChinaRm 403, 530 Hao, Lao San Wu
Cun, Pu Dong, Mei Yuan Jie
Dao, Shanghai
08092061 *RCM - FXCM
CLIENT PAYABLES
Li Jin Mei $2,041Rui An, Zhe Jiang ChinaTing Tian Xiang Jin Hou Cun 08102377 *RCM - FXCM
CLIENT PAYABLES
Li Jin Mei $0Rui An, Zhe Jiang ChinaTing Tian Xiang Jin Hou Cun 03040992 *RCM - FXCM
CLIENT PAYABLES
Li Jin Yu $48Hai Ding,, Beijing ChinaRoom 502, 8 Zhuang 2 Dan
Yuan, Shuang Yu Shu Xiao
Qu,
08098545 *RCM - FXCM
CLIENT PAYABLES
Li Jing Bang $751Guangdong ChinaNo. 1, Lane 3, Xing Tan Nan
Hua Nan Chao Road Foshan
08088010 *RCM - FXCM
CLIENT PAYABLES
Li Jing Yun $18,485Beijing China25-5-502, Yuan Jia, Xing Jia
Zhan Bei Li Jian, Da Xing Che
08091865 *RCM - FXCM
CLIENT PAYABLES
Li Jun' $217Beijing China1307, 38/F, Zhou Jia Zhuang
Bei Li Chao Yang Qu
03040360 *RCM - FXCM
CLIENT PAYABLES
Li Jun Dong $100Chang Chun Shi ChinaXi Xin Fan Yong Wei 9 Zu Lv
Yuan Qu
08096468 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Li Jun Wei $51Bei Hai, Guang Xi ChinaB-27 Dong, Gang Wan Hua
Yuan,
08091315 *RCM - FXCM
CLIENT PAYABLES
Li Ke Xiu $7,827Hertfordshire UK5, Manor Flats, Rothamsted
Estate Harpenden
08091860 *RCM - FXCM
CLIENT PAYABLES
Li Ke Xiu $0Hertfordshire, UK5, Manor Flats, Rothamsted
Estate, Harpenden,
08091360 *RCM - FXCM
CLIENT PAYABLES
Li Ke Xiu $0Hertfordshire UK5, Manor Flats, Rothamsted
Estate, Harpenden,
08098550 *RCM - FXCM
CLIENT PAYABLES
Li Lan $648Chong Qing China7 Zhuang 1 Dan Yuan 2-1#,
139 Nan Ping Bai He Lu
08098574 *RCM - FXCM
CLIENT PAYABLES
Li Lei $223Beijing ChinaJin Song 6 Qu 608 Lou 6 Men
603 Hao
08087917 *RCM - FXCM
CLIENT PAYABLES
Li Li $99Shanghai ChinaRoom 306, No.8 Building No.
1220 Hua Shan Road
08093119 *RCM - FXCM
CLIENT PAYABLES
Li Li Qiang $50Xing Tai Shi, Hebei China13-1-502 Hao, Yi Zhong Xi Ju,
Qiao Xi Qu,
08088279 *RCM - FXCM
CLIENT PAYABLES
Li Lian Sheng $999Wuhan China126-156-37, Gangdu Garden 03039281 *RCM - FXCM
CLIENT PAYABLES
Li Mai $0Beijing, ChinaRm 904 , 1/F , Jian She Bu Da
Yuan Bing, Hai Ding Qu,
08093617 *RCM - FXCM
CLIENT PAYABLES
Li Ming' $860Tianjin ChinaFang Sheng Yuan Xiao Ma Lu
Zhen Xing Li 3 Hao, Hong
Qiao Qu
03042873 *RCM - FXCM
CLIENT PAYABLES
Li Ming Jun $50Xi'an Shi, Shaanxi ChinaNo.3 Unit 1, No 4 building Zhu
Que Dong Fang Dong Qu Bei
Lin Qu
08088762 *RCM - FXCM
CLIENT PAYABLES
Li Mu Yan $8,067Chang Chun 410 Hao
China
35 Dong, Nan Hu Zhong Jie
Chao Yang Qu
08096360 *RCM - FXCM
CLIENT PAYABLES
Li Na $1,923Chong Qing China364#, Si Gong Li Jie, Nan An
Qu,
08102037 *RCM - FXCM
CLIENT PAYABLES
Li Na $0Chong Qing Shi ChinaSi Gong Li Jie 364# Nan An
Qu
08097142 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Li Na $0Chong Qing China364#, Si Gong Li Jie, Nan An
Qu,
03041090 *RCM - FXCM
CLIENT PAYABLES
Li Ning $1,310Ben Xi, Liao Ning ChinaNo.6, 271 Dong, Ming Shan
Qu, Bei Guang Jie,
08096417 *RCM - FXCM
CLIENT PAYABLES
Li Qi $182 ChinaNo. 9, He Pin Nam Rd., Wang
Po Lin Qu, Tai Yuan, San Xi,
08093433 *RCM - FXCM
CLIENT PAYABLES
Li Qi $2,779 ChinaNo. 9, He Pin Nam Rd., Wang
Po Lin Qu, Tai Yuan, San Xi,
03035901 *RCM - FXCM
CLIENT PAYABLES
Li Qi' $50Wei Fang, Shan Dong
China
No. 358 Dong Feng East
Street,
08095226 *RCM - FXCM
CLIENT PAYABLES
Li Qiang' $0Tianjin ChinaXi Nan Cun 34 Hao Lou 4
Men 307 Hao, nan Kai Qu Nan
Kai Da Xue
03042560 *RCM - FXCM
CLIENT PAYABLES
Li Qing Wei $48Henan ChinaMu Ye Gong Si, Luan Chuan
Xian,
08101985 *RCM - FXCM
CLIENT PAYABLES
Li Qing Yu $419Wenzhou China401 Shi, 26 Hao, Zhu Pang
Cang
08102436 *RCM - FXCM
CLIENT PAYABLES
Li Shao Ru $186Shi Shi, Fu Jian ChinaHu Xin Bei Ru Xiang Rong
Xiang, Xiang Rong Lou 605,
08098776 *RCM - FXCM
CLIENT PAYABLES
Li Shao Wen $49Bei Jing ChinaJi Cheng Bie Shu Xiao Qu 4-
12, Long Guan Zhen, Chuan
Ping Qu,
08098920 *RCM - FXCM
CLIENT PAYABLES
Li Shu Fen $253Changchun, Jilin ChinaChao Yang Qu, Ci Guan 8 Hao 08101524 *RCM - FXCM
CLIENT PAYABLES
Li Su Ping $99Chao Yang Qu, Chang
Chun China
Da Tun Zhen Fu QIang Cun
Da Fang Zi Tun
08095826 *RCM - FXCM
CLIENT PAYABLES
Li Su Zhen $1,798Jiyuna, Henan China24 Hao, Ju Shui Xi Jie, 08091093 *RCM - FXCM
CLIENT PAYABLES
Li Tang Feng $482Shanghai China301 Shi, 167 Hao, 377 Long,
Chen Hui Lu, Pu Dong,
08100091 *RCM - FXCM
CLIENT PAYABLES
Li Tian Hong $1,222Jiangyin, Jiangsu China501 Shi, 4 Zhuang, Xi Heng
Xin Cun,
08099486 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Li Wei'''' $200Tian Zhu, Shung, Beijing
China
Room 101, Department 4,
Building 22 District 1, Nan
Zhu Yuan
08095266 *RCM - FXCM
CLIENT PAYABLES
Li Wei Dong $981Tong Ling City ChinaRoom 207, 35/F, Xi An Xin
Cun An Hui Province
03040056 *RCM - FXCM
CLIENT PAYABLES
Li Wei Ran $9,125Bei Jing China2-3-501, Tian Ning Si Dong
Li, Xuan Wu District,
08098435 *RCM - FXCM
CLIENT PAYABLES
Li Wei Ran $11,246Beijing China2-3-501, Tian Ning Si Dong Li
Xuan Wu District
08095220 *RCM - FXCM
CLIENT PAYABLES
Li Wen $167Shandong ChinaSan Shi Hao Lou Si Dian
Yuan, Lang Mao Shan Xiao
Qu Nan Qu Si Qu
08102125 *RCM - FXCM
CLIENT PAYABLES
Li Xi Kun $99Dong Shan Qu,
Guangzhou China
Room 1101, 121 Hoa
Guangzhou Da Dao Zhong
08095534 *RCM - FXCM
CLIENT PAYABLES
Li Xi Kun $0Dong Shan Qu,
Guangzhou China
Room 1101, 121 Hoa
Guangzhou Da Dao Zhong
03039855 *RCM - FXCM
CLIENT PAYABLES
Li Xiang $1,058Kunming ChinaRm 4-102, 3 Dong, 6 Zu Tuan
Xin Ying Xiao Qu
08094459 *RCM - FXCM
CLIENT PAYABLES
Li Xiao $1,768Shanghai ChinaRm604, 24 Hao, Dong Chang
Xin Cun, Pu Dong Xin Qu,
08099814 *RCM - FXCM
CLIENT PAYABLES
Li Xiao $0Shanghai, ChinaRm 604, 24 Hao, Dong Chang
Xin Cun, Pu Dong Qu,
08092406 *RCM - FXCM
CLIENT PAYABLES
Li Xiao Feng $48Shanghai ChinaRoom 503, 23 Hao, 750 Lane
Xian Xia Lu
08092323 *RCM - FXCM
CLIENT PAYABLES
Li Xiao Ge $50Shanzhen China403#74 Building, Nan Guang
Zheng Long Village, Nan San
District
08101777 *RCM - FXCM
CLIENT PAYABLES
Li Xiao Qin $0Ruian, Zhejiang China3 Hao, Kang Le Jie Xian Jiang
Zhen
03040449 *RCM - FXCM
CLIENT PAYABLES
Li Xiao Tu $396Fo Shan, Guang Dong
China
Rm402, No.36#, North Li Ya
Yuan, Nan Hai Da Dao,
08099587 *RCM - FXCM
CLIENT PAYABLES
Li Xin Qian $433Xu Zhou, China115 Hao, Da Tun Xing Zheng
Cun,
08093998 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Li Ya Ching $783Kaohsiung Taiwan3F, No.2, Lane80, Guang Fu
1st St., Cianjin District,
08100274 *RCM - FXCM
CLIENT PAYABLES
Li Ya Dong $1,103Beijing ChinaRoom 514, 16 Lou, an Wai
Gan Shui Qiao,
08097355 *RCM - FXCM
CLIENT PAYABLES
Li Ya Dong $0Beijing ChinaRoom 514, 16 Lou, an Wai
Gan Shui Qiao
03040511 *RCM - FXCM
CLIENT PAYABLES
Li Yan $9,800Beijing China#6-302-43, Baojia Street,
Xicheng District,
03043233 *RCM - FXCM
CLIENT PAYABLES
Li Yan' $1,083Beijing ChinaNo. 10-2-401, Nei Qing Long
Hu Tong Dong Cheng District
08096188 *RCM - FXCM
CLIENT PAYABLES
Li Yan'' $2,912Chaoyang District, Beijing
China
3-31002, Shi Qiao World
Trade Apartment No. 22
Dongen Huan Nan Road
08096312 *RCM - FXCM
CLIENT PAYABLES
Li Yan''' $99Jilin ChinaShuang Shan Zhen Xiu SHui
Cun Yi Tun Shuang Liao Shi
08096477 *RCM - FXCM
CLIENT PAYABLES
Li Yan'''' $4,171Shandong China49-8 Hao, Dong Xing Jie Yan
Tai
08097986 *RCM - FXCM
CLIENT PAYABLES
Li Yan''''' $50 China60 Hao 3 Zhuang 303 Shi, Fu
Jian San Ming Fu Xin Lu
08102742 *RCM - FXCM
CLIENT PAYABLES
Li Yan Li $189Shen Zhen, Guang Dong
China
Room 103, 10 Dong, Nan
Yuan Xin Cun Nan Shan Qu
08096740 *RCM - FXCM
CLIENT PAYABLES
Li Yan Xia $50Zhengzhou, Henan China6-10-20, Tai Ji Gong Guan
Cheng Nan Lu
08097306 *RCM - FXCM
CLIENT PAYABLES
Li Yi $782Guilin, Guangxi China9-2-6 Xi Yuan Xiao Qu, Jiang
Jun Road,
08091850 *RCM - FXCM
CLIENT PAYABLES
Li Yi $0Guilin, Guangxi China9-2-6 Xi Yuan Xiao Qu, Jiang
Jun Road,
03038267 *RCM - FXCM
CLIENT PAYABLES
Li Yi Cheng $1,256Guangzhou,, Guangdong
China
202-1 , 13 Hao, Wu yi Xin Cun
Bei, Hai Zhu Qu,
08091456 *RCM - FXCM
CLIENT PAYABLES
Li Yi Ming $3,985Beijing ChinaRm1508, 14 Hao, Chao Yang
Men Nan Da Jie,
08097980 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Li Yi Yong $99Zhang Sha Shi, Hu Nan
China
Room 801, 2 Hao, Feng Long
Jie
08092364 *RCM - FXCM
CLIENT PAYABLES
Li Yong Fu $199Zhong Shan Si Lu,
Guangzhou China
16 Hao, Wo, Xiang You Xuan
Tang Jie
08096257 *RCM - FXCM
CLIENT PAYABLES
Li Yong Hong $50Hanzhong, Shanxi ChinaTian Yan Xiao Qu, 08099824 *RCM - FXCM
CLIENT PAYABLES
Li Yong Peng $100 ChinaTiefusilushuang, XiaXiang,
Heza Shandong
08088128 *RCM - FXCM
CLIENT PAYABLES
Li Yong Rui $399Harbin, Heilongjiang
China
3-11-5-1, Bei Shi Er Dao Jie
26#, Dao Wai Qu,
08100386 *RCM - FXCM
CLIENT PAYABLES
Li Yong Shou $70Qingdao, Shandong ChinaUnit 201, 1/F, 36 Hao Lou,
Chang Jiang Zhong Lu,
08092312 *RCM - FXCM
CLIENT PAYABLES
Li Yu $1,261 China3 Dan Yuan 7-2 Shang Zeng
Jia Yan Chong Qing
08087916 *RCM - FXCM
CLIENT PAYABLES
Li Yu' $49Ning Bo, Zheliang China506, 29 Hao, Long Yong Lu
Cheng Guan Zhen, Zhen Hai
Qu
08095389 *RCM - FXCM
CLIENT PAYABLES
Li Yu Hui $14,409Shanghai China103 Shi, 24 Hao, Shang Cheng
Lu 1177 Long,
03041619 *RCM - FXCM
CLIENT PAYABLES
Li Yuan $117Shenzhen ChinaRm 10-503 Lianhua First
Village Futian District
08089335 *RCM - FXCM
CLIENT PAYABLES
Li Yuan Hui $3,894Wuhan, Hubei China64-1603, Faculty's Dormitory,
Campus II, Wuhan University,
08101343 *RCM - FXCM
CLIENT PAYABLES
Li Yuan Hui $12,255Wuhan, Hebei China64-1603, Facuby's Dormitory
Campus II, Wuhan University
03040188 *RCM - FXCM
CLIENT PAYABLES
Li Yuan Hui $0Wuhan, Hubei China64-1603, Faculty's Dormitory,
Campus II, Wuhan University,
03041374 *RCM - FXCM
CLIENT PAYABLES
Li Yue Mei $50Wenzhou, Zhejiang ChinaRm 508, 6 Dong, Xia Lv Pu
Shu Sheng,
08093325 *RCM - FXCM
CLIENT PAYABLES
Li Yue Mei $0Wenzhou, Zhejiang ChinaRm 508, 6 Dong, Xia Lv Pu
Shu Sheng,
03039120 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Li Yue Wei $1,049Wenzhou ChinaNo. 17, Alley 86, bin Ying
Lane,
03037050 *RCM - FXCM
CLIENT PAYABLES
Li Yue Wei $49Wenzhou ChinaNo. 17, Alley 86, bin Ying
Lane,
08093029 *RCM - FXCM
CLIENT PAYABLES
Li Yun' $892Guangzhou ChinaRm 604, No. 1 Denixin Street,
Dong Feng Road W.,
08102381 *RCM - FXCM
CLIENT PAYABLES
Li Yun Wen $0Xian ChinaAn Dong Jie 3 Hao 8 Dan
Yuan 4 Lou 1 Hao
08101574 *RCM - FXCM
CLIENT PAYABLES
Li Zhen $15,304Ruian, Zhejiang ChinaXin Cheng Zhen, Min Xin Xi
Lu,
08100166 *RCM - FXCM
CLIENT PAYABLES
Li Zhen $0Ruian, Zhejiang ChinaXin Cheng Zhen, Min Xin Xi
Lu,
08097311 *RCM - FXCM
CLIENT PAYABLES
Li Zheng Hai $0Rui An,, Zhe Jiang ChinaJiang Zhai Cun, Li Ao Zhen, 03038037 *RCM - FXCM
CLIENT PAYABLES
Li Zhong Yi $0Jiangyang, Jiangsu ChinaBei Xin Xi Jie 18 hao, Zhou
Zhuang Zhen
08099669 *RCM - FXCM
CLIENT PAYABLES
Li Zhou Hua $99Acheng, Heilongjiang
China
3 Zu, Cheng Jian Cun, A Shi
He Xiang,
08099526 *RCM - FXCM
CLIENT PAYABLES
Li Zhu Long $2,415Shanghai ChinaRm 501, 5/F, 17 Hao, Mei
Yuan Xin Cun Pu Dong
08094520 *RCM - FXCM
CLIENT PAYABLES
Li Zhuo Jian $100Chang Chun, Jilin ChinaPeace Street 30 Hao, D
Building 603,
08092143 *RCM - FXCM
CLIENT PAYABLES
Li Zong Qin $1,006An Yang Zhen, Zhejiang
China
Rm 703, Unit 3, Block 26,
Qing Lian Xiao Qu
08094193 *RCM - FXCM
CLIENT PAYABLES
Li Zong Qin $0An Yang Zhen, Zhejiang
China
Rm 703, Unit 3, Block 26,
Qing Lian Xiao Qu
03037378 *RCM - FXCM
CLIENT PAYABLES
Lian Mei Ling $392Xin Zhu Shi, Taiwan99 Hao, Min Xiang Jie, 19 Lin,
Ke Yuan Li,
08093522 *RCM - FXCM
CLIENT PAYABLES
Lian Nai Ren $0Tianjin Han Qu Qu,
Tianjin China
104 Hao, Nan 2 Duan Tian
Hua Xin Cun
03040416 *RCM - FXCM
CLIENT PAYABLES
Liang De En $64Guangdong ChinaNo. 90, Shi Chong Li, Wai Hai
Town, Jiang Men City
08101587 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Liang Ding Jie $1,070Qing Yang District, Cheng
Du City, Sichuan China
No. 13, 2F, 103 th Building
Wei Yi Road, Huang Tian Ba
08096076 *RCM - FXCM
CLIENT PAYABLES
Liang Hui Yi $1,900Guang Zhou, Guang Dong
China
Wu Yan Qiao Jao Kou Cun 82,
Fang Cun Qu,
08098252 *RCM - FXCM
CLIENT PAYABLES
Liang Hui Yong $982Shanghai ChinaRoom 203, Building 639,
Tongji Xin Cun, Zhangwu
Road,
03043249 *RCM - FXCM
CLIENT PAYABLES
Liang Jian Ping $1,335Beijing ChinaBuilding 316, 32 Hao Zao
Ying Bei Li, Mai Zi Dian
08090443 *RCM - FXCM
CLIENT PAYABLES
Liang Jian Xiong $356Shanghai ChinaRm 16 B, No 2, Lane 1523,
Dong Fang Road,
08098966 *RCM - FXCM
CLIENT PAYABLES
Liang Jian Xiong $0Shanghai ChinaRm 16 B, No 2, Lane 1523,
Dong Fang Road,
03039142 *RCM - FXCM
CLIENT PAYABLES
Liang Jian Ye $531Shenzhen China5#3D, Hai Yin Chang Cheng,
Nan San District,
08101778 *RCM - FXCM
CLIENT PAYABLES
Liang Jing Xin $0Liaoyuan, Jilin ChinaDong Li Street 6 Wei 10 Zu,
Longshan District
08090047 *RCM - FXCM
CLIENT PAYABLES
Liang Long Zhen $113Suzhou ChinaRm503, 107 Zhuang, San Yuan
San Cun,
08100679 *RCM - FXCM
CLIENT PAYABLES
Liang Min $1,769Yan Ji Shi, Jilin China172 Hao, Guang Ming Jie 03039228 *RCM - FXCM
CLIENT PAYABLES
Liang Qing De $1,152Guangzhou, Guangdong
China
Room 101, No.14 Jin Qui
Dong Street, Jin Gui Xin Cun
Guang Yuan Dong
08098847 *RCM - FXCM
CLIENT PAYABLES
Liang Xiao Yuan $341Shenzhen, Guangdong
China
No. 2022, Room 15-401, Yan
He North Road, Lu Hu Qu,
08090966 *RCM - FXCM
CLIENT PAYABLES
Liang Xiao Yun $2,109Shang Hai, Shang Hai
China
Room403, No.18 Building, No.
140, Wei Fang Rd.,
08098308 *RCM - FXCM
CLIENT PAYABLES
Liang Xiu Qiong $3,157Jiang Men, Guang Dong
China
Room 402, P3, Jiang Hua Li, 08090790 *RCM - FXCM
CLIENT PAYABLES
Liang Yan Fen $92Beijing China802 Shi, 1 Hau Lou, 2 Qu,
Fang Qun Yuan, Feng Tai Qu
03040790 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Liang Yao Qin $1,131Jiang Men Shi,
Guangdong China
302, 125 Hao, Jiang Hua li, 08088532 *RCM - FXCM
CLIENT PAYABLES
Liang Yu Feng $412Shanxi ChinaJiu Ye Jia Shu Qu Mian Xuan 08096056 *RCM - FXCM
CLIENT PAYABLES
Liang Yuan Gen $49 ChinaNo 6 Ongqi St, laohakoi,
Hubei,
08091908 *RCM - FXCM
CLIENT PAYABLES
Liang Zi Cong $122Jiangmen, Guangdong
China
Rm 605, 2 dong 2, Chun Hui
Yun
08092605 *RCM - FXCM
CLIENT PAYABLES
Liao Juan Min $827Guilin, Guangxi ChinaRm 403, 4/F Long Chuan Ping
Xiao Qu, 13 Dong 2 Dan Yuan
08097209 *RCM - FXCM
CLIENT PAYABLES
Liao Jun Shan $2,158Guangzhou, Guangdong
China
Rm802, Building 15, Jinan
Gargen, Shi Pai Dong Rd,
08100445 *RCM - FXCM
CLIENT PAYABLES
Liao Mei Chu $990Tai Zhong Taiwan4/F, 2 Hao, Lane 92, Yong Fu
Lu, Xi Tun Qu,
03038095 *RCM - FXCM
CLIENT PAYABLES
Liao Song Yan' $57Qing Tian City, Zhejiang
China
No.41, Xin Da Jie, He Cheng
Zhen
08094766 *RCM - FXCM
CLIENT PAYABLES
Liao Xi Cui $100Ruian, Zhejiang ChinaHu Ling Zhen Fan Hua Lu 35
Hao,
08101346 *RCM - FXCM
CLIENT PAYABLES
Liao Yan Xun $137Shenzhen, Guangdong
China
Xin Shi Jie Hao Yuan Hui Suo,
2029 Sha He Xi Lu, Nanshan,
08103855 *RCM - FXCM
CLIENT PAYABLES
Liao Yong Zhe $495Lan Jiang Xian ChinaXia Ling Xiang Road Lan
Jiang Xian Si Chuan Sheng
03040233 *RCM - FXCM
CLIENT PAYABLES
Liao Yu $50Shen Zhen China4012 Hao, Tai Bai Road 08096908 *RCM - FXCM
CLIENT PAYABLES
LIBERTY CORNER CAPITAL
STRATEG
$8SUMMIT, NJ 790147 MAPLE STREET SUITE
101
10010619 RCM - SECURITIES
CLIENT PAYABLES
Lien Chen Feng $23Taiwan Room 1, 5 Flat, No 65 Hai
Pien Road, Kao Hsiung
08097904 *RCM - FXCM
CLIENT PAYABLES
LIESTAM, ELENI $258,851ATHENS 16673 GREECELIESTAM, ELENI
NAKSIFAS 33
4987 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Lim Chai Khoon $1,777 MalaysiaNo35, Jalan SG, 9/9 Taman Sri
Gombak, 68100 BT Caves,
Selangor
03037665 *RCM - FXCM
CLIENT PAYABLES
Lim Chee Mei Karen Marie $1,371 SingaporeBlk 117A #03-84 Rivervale
Drive
08088812 *RCM - FXCM
CLIENT PAYABLES
Lim Chee Mei Karen Marie $0 SingaporeBlk 117A #03-84 Rivervaie
Drive
08088478 *RCM - FXCM
CLIENT PAYABLES
Lim Eng Chuan Anthony $100 Singapore124 Jurung East Street 13 #20-
19
08093555 *RCM - FXCM
CLIENT PAYABLES
Lim Kay Soon $1,537 Singapore60 Farber Road #01-11, 08086411 *RCM - FXCM
CLIENT PAYABLES
Lim Koon Yee $99 SingaporeBlk 105, Toa Payoh Lorong 1,
#03-213,
08086109 *RCM - FXCM
CLIENT PAYABLES
LIM,BO $187,383 MS. BO LIM 514 WEST
110TH STREET APT#12B
NEW YORK NEW YORK
10025
4866 RCM - FX CLIENT
PAYABLES
LIM/CORAL ROCK $313 MS. BO LIM 514 WEST
110TH STREET APT#12B
NEW YORK NEW YORK
10025
4866A02 RCM - FX CLIENT
PAYABLES
Lin A Long $8,461Jiangsu ChinaSan Zu, Zhi Cheng Cun, Ba
Cheng Zhen, Kun Shan Xian
08103451 *RCM - FXCM
CLIENT PAYABLES
Lin Bin $1,545Fuqing, Fujian ChinaRoom 502, No.66, Xiao Qiao
Road,
08101073 *RCM - FXCM
CLIENT PAYABLES
Lin Chang Yin $48Wenzhou, Zhejiang China1-5 Cao Jian Xin Cun, Li Ao
Zhen, Ou Hai Qu
08093616 *RCM - FXCM
CLIENT PAYABLES
Lin Chao Hsing $0Fongyuan City, Taichung
County 420 Taiwan
(R.O.C.)
No.60, Lane 439 Jhongyang
Rd.,
03039634 *RCM - FXCM
CLIENT PAYABLES
Lin Chao Hsing $0Fongyuan City, Taichung
County 420 Taiwan
(R.O.C.)
No.60, Lane 439 Jhongyang
Rd.,
03038853 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Lin Chih Kuan $0Taichung, Taiwan TaiwanNo.4, Alley 118, Lane Hsiu
Chi Beitun District
03038799 *RCM - FXCM
CLIENT PAYABLES
Lin Ching Yi $1,991Taichung TaiwanRm 7, 7/F, No 296, Dong
Sheng 3rd Street, North
District,
03037969 *RCM - FXCM
CLIENT PAYABLES
Lin Chou Yu Ying $0Taichung City, Taiwan
Taiwan
No.4, Alley 118, Lane Hsiu
Chi Beitun District
03038648 *RCM - FXCM
CLIENT PAYABLES
Lin Chou Yu Ying $66Taichung City,, Taiwan
Taiwan
No.4, Alley 13, Lane Hsiu Chi,
Beitun District,
08097250 *RCM - FXCM
CLIENT PAYABLES
Lin Chou Yu Ying $0Taichung City, Taiwan
Taiwan
No.4, Alley 13, Lane Hsiu Chi
Beitun District
03038742 *RCM - FXCM
CLIENT PAYABLES
Lin Chun $51,110Shenyang, Liaoning China#25, Nan Ning Bei Jie, He Ping
Qu,
03043404 *RCM - FXCM
CLIENT PAYABLES
Lin De Xin $1,977Wenzhou, Zhejiang ChinaOu Hai Qu, Li Ao Zhen Xia
Rong Lu, 47 Hao,
03037615 *RCM - FXCM
CLIENT PAYABLES
Lin Di Fei $523Shanghai ChinaRoom 803, 662 An Yuan Road
#10
08094250 *RCM - FXCM
CLIENT PAYABLES
Lin Fan $49Fu jian ChinaLong Tian Long Da Lu 160
Hao, Long Tian Long Ye Lu
17 Hao, Fu Qing City,
08090916 *RCM - FXCM
CLIENT PAYABLES
Lin Feng $18,612Fu Jian, Fu Zhou China3-501, Rui Cheng Hua Yu,
Zhang yue Bei Lu 83 Hao, Jin
An Qu
08101468 *RCM - FXCM
CLIENT PAYABLES
Lin Guo Zai $2,227San Ming, Fujian ChinaRoom 1404, Block A, No. 57
Building, Xu Bin Yi Cun Mei
Lie Qu
08093719 *RCM - FXCM
CLIENT PAYABLES
Lin Guo Zai $0San Ming, Fujian ChinaRoom 1404, Block A, No. 57
Building, Xu Bin Yi Cun Mei
Lie Qu
03037484 *RCM - FXCM
CLIENT PAYABLES
Lin Hai Ou $992Zhejiang ChinaMei Yu Xiang Gong Huo
Cuen, Ru Ei An Shi
03042965 *RCM - FXCM
CLIENT PAYABLES
Lin Hai Qiao $48Guang Zhou, Guang Dong
China
7 Dui, Xi Yi Cun, Da Shi Zhen
Pan Yu Qu
08096115 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Lin Hai Yan $491Rui An, Zhejiang ChinaFeng he Hua Yuan 2, Zhuang
3, Dan Yuan 605 Shi,
03037357 *RCM - FXCM
CLIENT PAYABLES
Lin Hong $534Fuzhou,, Fujian ChinaNo. 280 (9-110), Tong Hu
Road,
08091934 *RCM - FXCM
CLIENT PAYABLES
Lin Hong Hui $100Zhong Qing Shi China9-16-5 Pei Xia Xi Lu, Bei Pei
Qu
08097903 *RCM - FXCM
CLIENT PAYABLES
Lin Hong Ming $60Shoutou, Guangdong
China
15/F, 1 Dong, Chao Yang
Zhuang,
08091362 *RCM - FXCM
CLIENT PAYABLES
Lin Hong Wei $5,798Fuzhou China85 Hao, Dong Bao Zhuang,
Ping Tan Xian
08096305 *RCM - FXCM
CLIENT PAYABLES
Lin Hong Wei $0Fuzhou China85 Hao, Dong Bao Zhuang,
Ping Tan Xian
03040082 *RCM - FXCM
CLIENT PAYABLES
Lin Hui Chin $3,369 Taiwan2 Hao, 166 Xiang, Zheng De
Lu, Sha Lu Zhen, Lv Zhong
Xian,
08100443 *RCM - FXCM
CLIENT PAYABLES
Lin Jin Meng $0He Fei, An Hui China#24-304, No. 282 An Qing Lu
Zhong Shi Qu
03040791 *RCM - FXCM
CLIENT PAYABLES
Lin Jin Pin $0Rui An, Zhejiang ChinaCheng Guan Zhen San Sheng
Men Lu 23 Hao
03038149 *RCM - FXCM
CLIENT PAYABLES
Lin Jin Pin $0Rui An,, Jiejiang ChinaRoom 603, Unit 2, Shui Li Ju
Su She, Ji Yang Lu,
08091431 *RCM - FXCM
CLIENT PAYABLES
Lin Jin Tang $50Jian Ou, Fu Jian ChinaTi Wei Shu She 201# 08099667 *RCM - FXCM
CLIENT PAYABLES
Lin Jin Tang $1Jian Ou, Fu Jian ChinaTi Wei Shu She 201# 08098434 *RCM - FXCM
CLIENT PAYABLES
Lin Ke Quan $2,098Guangdong ChinaZhong Ping Jie Shan Tou 08089618 *RCM - FXCM
CLIENT PAYABLES
Lin Kun Cheng $6,479Kaohsiung County 826,
Taiwan
No. 82, Ren-Ai Road, Zihguan
Township,
08102228 *RCM - FXCM
CLIENT PAYABLES
Lin Li' $100Beijing China37-1-101, Wu SHeng Dong Li
Chaoyang District
08097613 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Lin Liang Geng $999Ruian, Zhejiang ChinaCheng Guan Zhen, Wang Song
lu, 83 Hao,
03042858 *RCM - FXCM
CLIENT PAYABLES
Lin Man Man $3,239Dai Li Shi, Tai Zhong
Xuan Taiwan
18 Hao, 654 Xiang, Zhong
Xing Lu 2 Duan
03039145 *RCM - FXCM
CLIENT PAYABLES
Lin Min $99Fuzhou, Fujian China11#302, A Qu, Rong Qiao
Dong Qu Yuan Yang Lu, Jin
An Qu
08091707 *RCM - FXCM
CLIENT PAYABLES
Lin Pao Chen $0Tai Chung TaiwanNo.7-1, Lane 102, Chong Cing
Rd., Situn District,
03040063 *RCM - FXCM
CLIENT PAYABLES
Lin Qi Jiang $659Fujian ChinaRm 1404, Block A, 57 Dong,
Xu Bi Yi Cun, San Ming
08092056 *RCM - FXCM
CLIENT PAYABLES
Lin Qiu Qin $0Wu Han, Hubei China67 Xiang Shan Lu 08089791 *RCM - FXCM
CLIENT PAYABLES
Lin Shao Jin $942Fujian Sheng China40 Hao, Niu Zhai Cun, Hai
Kou Zhen Fu Qing Shi
08096075 *RCM - FXCM
CLIENT PAYABLES
Lin Shao Jin $0Fu Jian Sheng China40 Hao, Niu Zhai Cun, Hai
Kou Zhen Fu Qing Shi
08094759 *RCM - FXCM
CLIENT PAYABLES
Lin Shu Ting $200Zhu Bei Shi Taiwan12 Hao, Guang Ming Da Lu,
Xin Zhu Xian,
08094253 *RCM - FXCM
CLIENT PAYABLES
Lin Si Yong $47Shenzhen, China802, No 88, Shang Sha Long
Qiu Village, Futian District,
08091861 *RCM - FXCM
CLIENT PAYABLES
Lin Tuo Fu $0Wenzhou, Zhejiang China306 Shi, 20 Hao, 46 Nong, Gui
Hu Lu, Lu Cheng Qu,
03041203 *RCM - FXCM
CLIENT PAYABLES
Lin Wei Chen $2,157Tao Yang Shien TaiwanNo. 16., Alley 48, Lane 73,
Long Con Street Ba Deh Town
08102529 *RCM - FXCM
CLIENT PAYABLES
Lin Wei Chen $0Tao Yang Shien, Taiwan
R.O.C
No. 16., Alley 48, Lane 73,
Long Con Street Ba Deh Town
03040209 *RCM - FXCM
CLIENT PAYABLES
Lin Wen Xing $100 ChinaNo. 104, Yuan Dong, Yuan Xi
Cun, Gao Shan Zhen Fu Qing
Si, Fu Jian Sheng
08089020 *RCM - FXCM
CLIENT PAYABLES
Lin Wen Xing $0 ChinaNo. 104, Yuan Dong, Yuan Xi
Cun, Gao Shan Zhen Fu Qing
Si, Fu Jian Sheng
08087932 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Lin Wen Xing $50 ChinaNo. 104, Yuan Dong, Yuan Xi
Cun, Gao Shan Zhen Fu Qing
Si, Fu Jian Sheng
08087804 *RCM - FXCM
CLIENT PAYABLES
Lin Xiao Hong $652Fu Qing Shi, Fujian Sheng
China
40 Hao, Niu Zhai Cun Si Wei
Hai Kou Zhen
08096074 *RCM - FXCM
CLIENT PAYABLES
Lin Xiao Hong $0Fu Qing Shi, Fu Jian
Sheng China
40 Hao, Niu Zhai Cun Si Wei,
Hai Kou Zhen,
08094764 *RCM - FXCM
CLIENT PAYABLES
Lin Xin Long $0Shanhai ChinaRoom 305, No. 19, Lane 520,
Bao Ding Road,
08095691 *RCM - FXCM
CLIENT PAYABLES
Lin Xiong Bin $974Fuzhou, Fujian ChinaRoom 701, Block 1, Fu Hui
Xiao Qu Fu Xin Dong Lu 141
Hao
08096903 *RCM - FXCM
CLIENT PAYABLES
Lin Xiong Bo $291Cheng Du Sichuan, ChinaNo.41, Renming Zhong Road,
Er Duan, Qing Yang District,
08086736 *RCM - FXCM
CLIENT PAYABLES
Lin Ya $0Kun Shan, Jiangsu China31 Hao, Xin Cheng Lu Ba
Cheng Zhen
08097249 *RCM - FXCM
CLIENT PAYABLES
Lin Yi Sheng $6Taipei, Taiwan China11F-1, No. 66 Nanking East
Road Sec 5
03036066 *RCM - FXCM
CLIENT PAYABLES
Lin Ying $10,936Kunshan, Jiangsu China602, 5 Hao Lou, Ao Zhou
Yang Guang,
08103450 *RCM - FXCM
CLIENT PAYABLES
Lin Yong $49Fu Qing, Fu Jian ChinaZhon Xin Jie, 251 Hao, Yu Xi
Zhen
08096255 *RCM - FXCM
CLIENT PAYABLES
Lin Yong Qing $9,705Fuzhou, Fujian ChinaRoom 3#-601, Yin Hua Hua
Yuan Xian Feng Xiao Qu, San
Gao Lu, Cang Shan Qu
08096902 *RCM - FXCM
CLIENT PAYABLES
Lin Yu $200Fuqing, Fujian China51 Hao, You Xin Cun, Long
Tian Zhen,
08091192 *RCM - FXCM
CLIENT PAYABLES
Lin Yuan $57 ChinaRm 15P, Bldg 20, Lianhua Rd,
Fu tian District, Shenzhen City,
guangdong
08090852 *RCM - FXCM
CLIENT PAYABLES
Lin Yueh Ku $0Taipei Taiwan7F, 453-1 Hao, Guang Fu Nan
Lu
08094099 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Lin Zheng $98Fuzhou, Fujian ChinaRm 404, No. 2 Lou, Lan Shan
Si Ji, 259 Li Jia Road
08091254 *RCM - FXCM
CLIENT PAYABLES
Lin Zheng Ai $156 ChinaGui Yang Jie, 9 Hao Dong Liu,
202 Hao Chang Chun
08101570 *RCM - FXCM
CLIENT PAYABLES
Lin Zhi $48Jian Ou, Fu Jian China#201, T1 Wei She She 08097949 *RCM - FXCM
CLIENT PAYABLES
Lin Zhi Hao $530Guangzhou, Guangdong
China
Room 105, No.12 Zhong San
Jie, You Dian Xin Cun, Huan
Shi Dong Road
08099880 *RCM - FXCM
CLIENT PAYABLES
Lin Zong Huai $664Zi Bo Shi, Shandong
China
20-2-301, Nan Jia Xiao Qu
Zhang Dian Qu
08097312 *RCM - FXCM
CLIENT PAYABLES
Lin Zong Huai $0Zi Bo Shi, Shandong
China
20-2-301, Nan Jia Xiao Qu
Zhang Dian Qu
03040175 *RCM - FXCM
CLIENT PAYABLES
Lin Zong Huai' $694Zibo City, Shangdong
China
20-2-301, Nan Jia Xiao Qu,
Zhang Dian District
08102234 *RCM - FXCM
CLIENT PAYABLES
Ling Hong Zhang $800Shengzhen China203, Unit 2, 1028 Hao Dong
Men Bei Lu,
08094457 *RCM - FXCM
CLIENT PAYABLES
Ling Tong $50Guangzhou, Guangdong
China
13-1-202 Dian Zi Bu Wu, Ding
Guan Zhuang Lu Wushen
08095132 *RCM - FXCM
CLIENT PAYABLES
Ling Wei $1,440Shanghai China1880 Long Kong Jiang Road, 08089161 *RCM - FXCM
CLIENT PAYABLES
Link Family Investments, LLC $290Minong, WI 54859Highway 53 South 1-020-010-
006688-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
LINNCO EUROPE $0LONDON EC2A 1LE
ENGLAND
125 FINSBURY PAVEMENT 3875 RCM - FX CLIENT
PAYABLES
LIPTON VENTURES CORP $335BOGOTA COLOMBIACARRERA 49 #130A-86
CASA 10
10014827 RCM - SECURITIES
CLIENT PAYABLES
Liquid Opportunities Plus Fund $64,260NASSAU BAHAMASGoodmans Bay Corporate
Centre 3rd Floor West Bay
Street
1-020-010-
006789-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
LISKER, SYLVIE SPORN $339HERZELIYA - PITUACH
ISRAEL
LISKER, SYLVIE SPORN
HAVAZELET- HASHARON
ST. 25
3460 RCM - FX CLIENT
PAYABLES
Liu Ai Yu $880Kaohsiung Country,,
Taiwan, Taiwan
No.14, Yong Gong 2nd Road,
Yang An Township,
08100441 *RCM - FXCM
CLIENT PAYABLES
Liu Bing $9,149Wuxi, Jiangsu China28-302 Xi Nan Xin Cun, 08093324 *RCM - FXCM
CLIENT PAYABLES
Liu Bing $0Wuxi, Jiangsu China28-302 Xi Nan Xin Cun, 03039088 *RCM - FXCM
CLIENT PAYABLES
Liu Bing' $3,799Tianjin China1-3-501, Rong Hua Country
He Xi District
08094720 *RCM - FXCM
CLIENT PAYABLES
Liu Cai Xia $49Bao Tou Shi, Neimenggu
China
3 Hao 72 Dong 6 Hao Jie Fang
Fu Qiang Lu, Qing Shan Qu
08088656 *RCM - FXCM
CLIENT PAYABLES
Liu Chao Lan $49Tai Bei Xuan, Taiwan
Taiwan
9F, 38-2 Hao, Bao Yuan Lu 1
Duan Xin Dian Shi
08095416 *RCM - FXCM
CLIENT PAYABLES
Liu Da Ping $50Xi'an, Shaanxi ChinaTan Ta Qu Yu Dou Lu 18#
2002 Ji
08089047 *RCM - FXCM
CLIENT PAYABLES
Liu Dong Mei $1,513Beijing China37-3 Jia 3 Hao, Hai Dian
District,
03041573 *RCM - FXCM
CLIENT PAYABLES
Liu Fang' $0Jiang Yin, Jiang Su China9-504 Tian He 2 Cun, 08098582 *RCM - FXCM
CLIENT PAYABLES
Liu Fang Qin $50Shanxi ChinaYan ta qu chang yan bao xiang
rui he cun 20 hao, Xian
08102465 *RCM - FXCM
CLIENT PAYABLES
Liu Feng $124Shandong ChinaLi Shan Lu 22 Jinan 08092809 *RCM - FXCM
CLIENT PAYABLES
Liu Feng' $1,618Wuxi, Jiangsu China#402-10-890, Jie Fang Dong
Lu,
08102462 *RCM - FXCM
CLIENT PAYABLES
Liu Feng Cheng $104Qi Yang Qu, Beijing China8 Hao, 4 Fang, 4 Hao Lou Lv
Yang Yun, Dai Huang Zhuang
1 Hao
08095538 *RCM - FXCM
CLIENT PAYABLES
Liu Fu Ying $367Shanxi ChinaTai Bai Bei Lu 103#, Qin
Liang Dai Xia, Xian
08103336 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Liu Fu Zhou $78Shenzhen, Guangdong
China
No.1, Kafa Road, Scientific
Industry Park, Nanshan
District,
08100218 *RCM - FXCM
CLIENT PAYABLES
Liu Ge $2,303 China37 Hao, Xi Guan Hu Tong,
Dong Cheng Qu, Beijing
08091815 *RCM - FXCM
CLIENT PAYABLES
Liu Guan $1,033Foshan, Guangdong ChinaHui Jing 3 Jie, 38 Hao 1708
Fang,
08090219 *RCM - FXCM
CLIENT PAYABLES
Liu Guang Hui $0Xiang Fan, Hubei ChinaXing Cheng Wan No.2, 08099482 *RCM - FXCM
CLIENT PAYABLES
Liu Guang Hui $72Xiang Fan, Hubei ChinaXing Cheng Wan No.2, 08099483 *RCM - FXCM
CLIENT PAYABLES
Liu Gui Zhen $71Wang Jun Chun, China56, 10 Zu, Xi Wang Wei, Jing
He Jie,
08090756 *RCM - FXCM
CLIENT PAYABLES
Liu Hai Tao $1Shanghai China8/F, 1332 Hao, Liu Jia Bing Lu 08102792 *RCM - FXCM
CLIENT PAYABLES
Liu Hai Ying $215Beijing ChinaNo. 33, Men Lou Hu Tong
Dong Cheng District
08095400 *RCM - FXCM
CLIENT PAYABLES
Liu Hao $49Baoding, Hebei China5-3-402 Xinjian Hutong 08090077 *RCM - FXCM
CLIENT PAYABLES
Liu Hsiu Ying $55Xin Zhu Shi Taiwan390 Hao, Zhong Zheng Lu, 19
Lin, Shui Tian Li,
08095072 *RCM - FXCM
CLIENT PAYABLES
Liu Hui Liang $984Nan Jing, Jiang Su China59-602, 11 Dong, Qin Huai
Jiao Si Gong Yu,
03040999 *RCM - FXCM
CLIENT PAYABLES
Liu Jian $0Yixin, Jiangsu China#106, Tai Ge Xi Lu, Yi Cheng
Zheng,
08103345 *RCM - FXCM
CLIENT PAYABLES
Liu Jian' $493Tianjin ChinaYuan Dong Li 8 Hao Lou 5
Men 401 Hao, Hing Qiao Qu
Jia Yuan Dao Jia
03043306 *RCM - FXCM
CLIENT PAYABLES
Liu Jian Kang $0Jiangyin, Jiangsu ChinaRm302, 2 Zhuang, 19 Long, Yi
Jian Lu,
08100034 *RCM - FXCM
CLIENT PAYABLES
Liu Jian Min' $0Hai Dian Qu, Beijing
China
Zi Zhu Yuan Lu, Jia 10 Hao
178 Xin Xiang
03039271 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Liu Jian Min' $2Hai Dian Qu, Beijing
China
Zi Zhu Yuan Lu, Jia 10 Hao
178 Xin Xiang
08094515 *RCM - FXCM
CLIENT PAYABLES
Liu Jian Ping $0Zhejiang ChinaNo.14, Xin Jian Ling, He
Cheng Zhen Qing Tian City
08092721 *RCM - FXCM
CLIENT PAYABLES
Liu Jian Zhao $98Henan ChinaZhai Zhen Xiang Si Jiao Lou
Cun, Yan Shi Xian,
08091307 *RCM - FXCM
CLIENT PAYABLES
Liu Jie $600 ChinaXin An Jie, Hui Chun City, Ji
Lin Sheng,
08091361 *RCM - FXCM
CLIENT PAYABLES
Liu Jie $0 ChinaXin An Jie, Hui Chun City, Ji
Lin Sheng,
03038039 *RCM - FXCM
CLIENT PAYABLES
Liu Jin Guo $0 ChinaNo48-5-3, Jinian St, Dalian
City, Liaoning, Prov,
08092618 *RCM - FXCM
CLIENT PAYABLES
Liu Jin Guo $0 ChinaNo48-5-3, Jinian St, Dalian
City, Liaoning, Prov,
08089920 *RCM - FXCM
CLIENT PAYABLES
Liu Jin Xiu $0Xian City chinaThe Taibai Road 48, #20-1 08086224 *RCM - FXCM
CLIENT PAYABLES
Liu Jun $468 ChinaRm601, 7 Danyuan, 5 Dong,
Qing Hong Xiao Qu, Nanjing,
Jiangsu,
08091202 *RCM - FXCM
CLIENT PAYABLES
Liu Jun Mei $49Tai Yuan, Shanxi China20 Hao, Jun Yin Xin Cun, 08090715 *RCM - FXCM
CLIENT PAYABLES
Liu Li Xin $8,453Beijing, China701 Shi, 3 Hao Lou, Liu Fang
Bei Li, He Ping Li,
03039545 *RCM - FXCM
CLIENT PAYABLES
Liu Lin $130Taixing, Jiangsu ChinaNo.48, Group4, Liu Dong
Village, Hu Zhuang
08100048 *RCM - FXCM
CLIENT PAYABLES
Liu Mei $1,394Shanxi ChinaCheng Guan Zhen, Zhong Xin
jie, Wei Shi Ku Yuan Nei
08089687 *RCM - FXCM
CLIENT PAYABLES
Liu Mei Fang $2,000Shanghai, China12 Hao, Lane 123, Yan Qin
Road,
08093515 *RCM - FXCM
CLIENT PAYABLES
Liu Miao Jing $50Beijing China903, 8 Men, 22 Lou, Dong Li
Xin, Er Qi Ji Chang Lu,
08099200 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Liu Min $1,472Shanghai China#457, Room 1401, No.7
Building, Fa Hua Road Chang
Ning District
08096367 *RCM - FXCM
CLIENT PAYABLES
Liu Min $50Shanghai China#457, Room 1401, No.7
Building, Fa Hua Road Chang
Ning District
08096909 *RCM - FXCM
CLIENT PAYABLES
Liu Min Ming $1,925Shanghai ChinaRm 703, 3 Hao, 888 Lane
Dong Dai Ming Lu
08098178 *RCM - FXCM
CLIENT PAYABLES
Liu Min Ming $0Shanghai ChinaRm 703, 3 Hao, 888 Lane
Dong Dai Ming Lu
03038848 *RCM - FXCM
CLIENT PAYABLES
Liu Ming Liang $0Xian, Shanxi China20 Hao, 726 Lou, Zheng Liu
Qi Jia Shu Qu, Tu Men Shi
Wei Di Qu,
08100047 *RCM - FXCM
CLIENT PAYABLES
Liu Ning $45Zibo, Shangdong China28-3-402 Hao, Xiang Shan
Sheng Huo QU Lin Zi Qu
08096011 *RCM - FXCM
CLIENT PAYABLES
Liu Ping $197Xiamen, Fujian ChinaRm 402, 56 Hao , 4 Lane, Hu
Bin Nan Lu,
08092300 *RCM - FXCM
CLIENT PAYABLES
Liu Qing $0Tianjin ChinaRoom 5-1, Yininli, Hedong
District
08091990 *RCM - FXCM
CLIENT PAYABLES
Liu Qing $0Tianjin ChinaRm 5-1, Yi Xin Li, He Dong
District,
08092474 *RCM - FXCM
CLIENT PAYABLES
Liu Qing' $49Henan, Luo Yang China28 Hao, 2 Lou, 9 Dong Luo
Yang Shi Jian Xi Yi 14 Hao Jie
Fang
08097204 *RCM - FXCM
CLIENT PAYABLES
Liu Qing Hua $98Beijing China3-4-442 Hao Zhuang Jia Yuan
Bei, Chang Ping,
08090470 *RCM - FXCM
CLIENT PAYABLES
Liu Ren Bei $57Beijing China4 Hao, 2 Men, 12 Lou, Zhong
Li, Che Gong Zhuang, Xi
Cheng
08102229 *RCM - FXCM
CLIENT PAYABLES
Liu Sheng $49Shanghai ChinaRoom 201, 112 Hao Xin
Zhuang Xin Nan Hua Yuan 1
Cun
08096181 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Liu Shu Chuan $2,167Xin Zhu Shi, Taiwan7/F, 160 Hao, Zhen Xin Lu, 24
Lin, Zhen Xin Li,
08094195 *RCM - FXCM
CLIENT PAYABLES
Liu Shu Hsiu $199Xin Zhu Shi, Taiwan
Taiwan
40 Hao, Zhong Huo Lu 08094140 *RCM - FXCM
CLIENT PAYABLES
Liu Shu Hui $0Xian City China #316 The Zhu que Street 08085363 *RCM - FXCM
CLIENT PAYABLES
Liu Shu Ming $50Xian, Shanxi ChinaNo. 68 Jing Long Shi 08091256 *RCM - FXCM
CLIENT PAYABLES
Liu Shu Ping $3,209Beijing ChinaNo. 303, building 26, Yi Yuan
An Hui Bei Li, Chao Yang
District
03040212 *RCM - FXCM
CLIENT PAYABLES
Liu Tai Shan $48Wenzhou, Zhejiang ChinaRoom C2, Block 14 Xiao Nan
Wan Guo Ding Dai Xia
08092274 *RCM - FXCM
CLIENT PAYABLES
Liu Ting $49Shanghai, ChinaRoom 3, 28 Hao, 214 Nong,
Chang Shou Road,
08094762 *RCM - FXCM
CLIENT PAYABLES
Liu Wei $0Jiangyin, Jiangsu ChinaRm 301, 120 Hao, Jian Liang
Xiang,
08091418 *RCM - FXCM
CLIENT PAYABLES
Liu Wei' $310Donggang, Liaoning ChinaDa Dong Guan II Qu, Qiao
Dong Wei Shi Yi Zu
08092307 *RCM - FXCM
CLIENT PAYABLES
Liu Wei''' $693Beijing, Beijing ChinaWu Li xue Yuan Ben Ke
Sheng Su She, Hai Dian Qu, Yi
He Yuan Lu 5 hao 03 Ji
08099704 *RCM - FXCM
CLIENT PAYABLES
Liu Wei'''' $1,218Guangxi ChinaXiang Shan Qu, Shang Zhi
Xiang 2 Hao 2-2-1, Guo Lin
08103502 *RCM - FXCM
CLIENT PAYABLES
Liu Wei''''' $375Shanxi ChinaBa Chao Qu Ba Chao Zhen
Xian
08102918 *RCM - FXCM
CLIENT PAYABLES
Liu Wei Feng $50Beijing China#3104-6, No.88, Jian Guo Lu,
Chao Yang Qu,
08100278 *RCM - FXCM
CLIENT PAYABLES
Liu Wei Hong' $1,433Beijing China2101, 2 Dan Yuan, 27 Hao
Lou, Yang Zhuang Bei Qu, Shi
Jing Shan Qu,
08101039 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Liu Wei Hong' $0Beijing China2101, 2 Dan Yuan, 27 Hao
Lou, Yang Zhuang Bei Qu, Shi
Jing Shan Qu,
03041858 *RCM - FXCM
CLIENT PAYABLES
Liu Wei Hua $3,774Shandong China42#103, Gu Zhai Dong Lu
Weihai
03039978 *RCM - FXCM
CLIENT PAYABLES
Liu Wen Jie $163Shanghai China302 Shi 161 Hao, Gao Jing Er
Cun, Bao Shan Qu
08090112 *RCM - FXCM
CLIENT PAYABLES
Liu Xian Lei $49 ChinaShan Dong Sheng he Ze Shi
Yue Cheng Ben Shi Chu Cai
Yuen Liu Ju Wei Yuan Hui
08088064 *RCM - FXCM
CLIENT PAYABLES
Liu Xiao Dong $105Shenzhen China#602-4, Wen De Fu Hua Yuan,
Nan You, Nan San Qu,
03042760 *RCM - FXCM
CLIENT PAYABLES
Liu Xiao Ming $970Nan Chang, Jiangxi China252-2-101, Beijing Xi Lu Xi
Hu Qu
08092317 *RCM - FXCM
CLIENT PAYABLES
Liu Xiao Wen $50Hunan ChinaBo Lin Zheng Yi Yuan, Yong
Xing Xian
08103907 *RCM - FXCM
CLIENT PAYABLES
Liu Xin $49Da Lian, Liao Ning China95-4-4, Ma Lan Bei Jie 08094719 *RCM - FXCM
CLIENT PAYABLES
Liu Xiu Min $2,620Shanghai ChinaRoom 403, 41 Hao, Nei Jiang 2
Cun
08098175 *RCM - FXCM
CLIENT PAYABLES
Liu Xiu Min $0Shanghai ChinaRoom 403, 41 Hao, Nei Jiang 2
Cun
03038846 *RCM - FXCM
CLIENT PAYABLES
Liu Xue Gang $112Beijing China903, 8 Men, 22 Lou, Er Qi Ju
Chang Lu Dong Li Xin,
08100341 *RCM - FXCM
CLIENT PAYABLES
Liu Xue Qin $49Tianjian China1-3-501, Rong Hua Xiao Qu,
He Xi Qu,
08099774 *RCM - FXCM
CLIENT PAYABLES
Liu Xue Sheng $48Shenzhen, Guangdong
China
3-604 Minle Huayuan, Minle
Cun
08091251 *RCM - FXCM
CLIENT PAYABLES
Liu Yan Chong $51Yuxi, Yunnan ChinaShi Jiao Yu Ke Xue Yan Jiu
Suo
08102440 *RCM - FXCM
CLIENT PAYABLES
Liu Yan Xiong $168Shenzhen, Guangdong
China
No.104, 13 Dong, Son Quan
Shan Zhuang Tai Bai Lu
08093784 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Liu Yang $0Beijing China2C , 3 Dan Yuan , 1 Lou, 5 Qu
, Shi Ji Cheng, Ban Jing Lu,
Hai Dian District
08091998 *RCM - FXCM
CLIENT PAYABLES
Liu Yang Lin $100Shanghai China3B, Block 8, No. 300, Road
Anyuan
08099708 *RCM - FXCM
CLIENT PAYABLES
Liu Yang Lin $0Shanghai China3B, Block 8, No. 300, Road
Anyuan
03039684 *RCM - FXCM
CLIENT PAYABLES
Liu Yi $211Xiamen, Fujian China23-3-401 Hao, Hu Bin Bei Lu
Zhen Xing Xin Cun,
08101071 *RCM - FXCM
CLIENT PAYABLES
Liu Yi Nan $1,248Da Lian, Liao Ning ChinaRm5-4, 5/F, No.29, Wu Wu
Road,
08099261 *RCM - FXCM
CLIENT PAYABLES
Liu Ying Jun $50Harbin China1 Xu Yuan Road, Dao Wai Qu, 08088846 *RCM - FXCM
CLIENT PAYABLES
Liu Yong' $1Hangzhou China2-403 room NO.126 Ma Shi Jie
Road
08091238 *RCM - FXCM
CLIENT PAYABLES
Liu Yong' $0Hangzhou China2-403 room NO.126 Ma Shi Jie
Road
08096951 *RCM - FXCM
CLIENT PAYABLES
Liu You $951Chengdu, Sichuan ChinaShuang Qiao Lu, Nan Si Jie
147 Dong 5 Hao,
08093057 *RCM - FXCM
CLIENT PAYABLES
Liu You $0Chengdu, Sichuan ChinaShuang Qiao Lu, Nan Si Jie
147 Dong 5 Hao,
03038912 *RCM - FXCM
CLIENT PAYABLES
Liu Yu' $371Beijing China1103 Hao, 3 Men, 49 Lou, Nan
Sha Tan Chao Yang Qu
08094717 *RCM - FXCM
CLIENT PAYABLES
Liu Yu Hua $1,119Guang Zhou ChinaB2-504, Fu Xing Gong Yu,
Yun Cun, Dong Wei Zhen,
08100285 *RCM - FXCM
CLIENT PAYABLES
Liu Yue Biao $668Zhejiang China72 Dong Jie, Pan Shi Zheng,
Yue Qing Shi,
08104014 *RCM - FXCM
CLIENT PAYABLES
Liu Yue Biao $0Zhejiang China72 Dong Jie, Pan Shi Zheng,
Yue Qing Shi,
03037613 *RCM - FXCM
CLIENT PAYABLES
Liu Zhao Feng $801Chengdu China58 Hao, Yan Dai Hang, 08095694 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Liu Zhen $0Beijing ChinaFuxing Road 32, Tongjian
Buliding 272, Haidian District,
03037532 *RCM - FXCM
CLIENT PAYABLES
Liu Zheng Bang $0Song Yang Xian, Zhejiang
China
Wangsongling 13# Lishueishi 03039171 *RCM - FXCM
CLIENT PAYABLES
Liu Zheng Bang $0Song Yang Xian, Zhejiang
China
Wangsongling 13# Lishueishi 08095234 *RCM - FXCM
CLIENT PAYABLES
Liu Zhi Jun $313Beijing ChinaRm216, 2/F, 9 Hao, An Ding
Men, Wai Huang Si Da Jie,
08098894 *RCM - FXCM
CLIENT PAYABLES
Liu Zhong Sheng $98Tianjin ChinaHe Xi Qu, Xia Wa Fang, Yun
Jing Da Xia 1-3402,
08103129 *RCM - FXCM
CLIENT PAYABLES
Liu Zi Yang $49Shanghai China12-606, Chang Feng 2 Cun 08093150 *RCM - FXCM
CLIENT PAYABLES
LIVING WATER FUND, LP $195,670CORAL GABLES, FL
33134
LIVING WATER FUND, LP.
340 GIRALDA AVENUE,
SUITE 817E
9342 RCM - FX CLIENT
PAYABLES
Lo Ching Pi $0Taichung Taiwan12F-2, No.12, Lane 350, Sec 4,
Henan Road,
08100155 *RCM - FXCM
CLIENT PAYABLES
Lo Li Chuan $255Xin Zhu Xian, Taiwan7/F, 6 Hao, 101 Xiang, 11 Lin
Xin Nong Jie, Rong Hua Li,
Zhu Dong Zhen,
08093318 *RCM - FXCM
CLIENT PAYABLES
Lobo Pravin John $820 IndiaF-6, Hazuri Baug, Vikroli
Station Rd (West) Mumbai-
400083
08092188 *RCM - FXCM
CLIENT PAYABLES
Lodha Ronak Bhagwatilal $53 IndiaA-9, Bhaveshwar Shriti,
Phirozsha Mehta Road,
Santacruz(w), Mumabi-54
08098173 *RCM - FXCM
CLIENT PAYABLES
Lodha Sheetal Bhagwatilal $50Mumbai IndiaA-9, Bhaveshwar Smrsti,
Phiroisha Mehta Road,
Santacrur,
08097658 *RCM - FXCM
CLIENT PAYABLES
LOJA, EDUARDO RIGON $0SAO PAULO CEP 01310-
915 BRAZIL
C/O BANCO PACTUAL S.A.
AV.PAULISTA, 1294/19
CONJ.19B
2706 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
LONE STAR GLOBAL L.P $1,906EDGEWATER, NJ 07020LONE STAR 115 RIVER
ROAD HUDSON RIVER
PIER, SUITE 108
4309 RCM - FX CLIENT
PAYABLES
LONG LAKE INVESTMENT LTD $68GLENMOORE, PA 19343379 TEMPLIN ROAD 10008357 RCM - SECURITIES
CLIENT PAYABLES
Long Xiou Zhen $49Wenzhou, Zhejiang China133, Ren Ming West Road, 08092662 *RCM - FXCM
CLIENT PAYABLES
Long Xiou Zhen $0Wenzhou, Zhejiang China133, Ren Ming West Road, 03037870 *RCM - FXCM
CLIENT PAYABLES
LOPEZ, JAVIER & JURADO, JULIET $389,801SAN JOSE COSTA RICAAPDO 2996-1000 10008167 RCM - SECURITIES
CLIENT PAYABLES
LOS POTILLOS_CORP. $1,990TORTOLA BRITISH
VIRGIN ISLANDS
TRIDENT CHAMBERS
ROAD TOWN
10009769 RCM - SECURITIES
CLIENT PAYABLES
Lou Jia Dong $0Harbin China242 Guo Ge Li Da Jie 08089629 *RCM - FXCM
CLIENT PAYABLES
Lou Nai Lin $50 ChinaBaimicang Nutong 13 Hao,
Beijing Shi, Dongcheng Qu,
08092155 *RCM - FXCM
CLIENT PAYABLES
Lou Nai Lin $0 ChinaBaimicang Nutong 13 Hao,
Beijing Shi, Dongcheng Qu,
03038235 *RCM - FXCM
CLIENT PAYABLES
LOUIS DREYFUS CORPORATION $0WILTON , CT 06897-0810LOUIS DREYFUS
CORPORATION PO BOX
810
7024 RCM - FX CLIENT
PAYABLES
LOUIS DREYFUS TRADING LTD $0LONDON W1S 3LD
UNITED KINGDOM
JEN HAASE
QUEENSBERRY HOUSE 3
OLD BURLINGTON STREET
7029 RCM - FX CLIENT
PAYABLES
LOUISA STARKEY/IDEX $0SOUTH YARMOUTH,
MA 02664
149 RIVER STREET 4331A01 RCM - FX CLIENT
PAYABLES
LOVVIK, GEIR $31,520 NORWAYLOVVIK,GEIR IDRETTSVN
62 SKI NORWAY 1400
4934 RCM - FX CLIENT
PAYABLES
Low Mui Chai $0 SingaporeBlock 116, Simei Street 1, #10-
588
08087915 *RCM - FXCM
CLIENT PAYABLES
LOWE, JOHN E. JR. $102CALGARY, AB T2P4K7
CANADA
4500, 855 2ND STREET SW 3745 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
LOWE, JOHN M. $119,359EDMONTON, AB T6G
2A6 CANADA
7601 SASKATCHEWAN
DRIVE
3743 RCM - FX CLIENT
PAYABLES
LOWE, MARK JULIAN $3,649LACETS ST. LEON
980000 MONTE CARLO
LE CHATEAU PERIGORD-
APT.3026
3470 RCM - FX CLIENT
PAYABLES
Loy J. Thim $100 Singapore27 Oxley Road # 04 08 08086164 *RCM - FXCM
CLIENT PAYABLES
Lu Ai Di $50Zhejiang ChinaHou Ya Xiang 14 Hao,
Wenzhou
08102917 *RCM - FXCM
CLIENT PAYABLES
Lu Bing $50 ChinaRoom 702, 43 Wuxing Lane
Wuxi, Jiangsu
08087946 *RCM - FXCM
CLIENT PAYABLES
Lu Cai Shen $49Shanghai ChinaRoom 1908, Hu Nan Lu 1101
Hao
08092316 *RCM - FXCM
CLIENT PAYABLES
Lu Chien Hsin $273Taipei Taiwan3/F, 6-1 Fu Sun St, 104, 08097666 *RCM - FXCM
CLIENT PAYABLES
Lu Ding Kang $50Ningbo, Zhejiang ChinaXiu Shui Jie 22-3 Hao 303 Shi 08091308 *RCM - FXCM
CLIENT PAYABLES
Lu Dong Sheng $2,454Shanghai ChinaNo. 65, Lane 82, South Xi
Zhang Road, Huang Pu,
08101655 *RCM - FXCM
CLIENT PAYABLES
Lu Gao Hui $929Jieshou, Anhui China3 Hu, 277 Hao, Ren Ming Lu 08094757 *RCM - FXCM
CLIENT PAYABLES
Lu Gao Hui $0Jieshou, Anhui China3 Hu, 277 Hao, Ren Ming Lu 03039596 *RCM - FXCM
CLIENT PAYABLES
Lu Guo Hua $4,782Jiangsu China269 Hao, Nan Men Dai Jie
Zhen Jiang
08091979 *RCM - FXCM
CLIENT PAYABLES
Lu Hong $326Guangzhou, Guangdong
China
403, 43 Hao, Tong Xiang
Street, Xicho Road,
08091429 *RCM - FXCM
CLIENT PAYABLES
Lu Jiang' $345 Canada5-7420 Moffatt Rd.,
Richmond, BC, V6Y1X8
08100746 *RCM - FXCM
CLIENT PAYABLES
Lu Kuo $0Da Tong, Shanxi China4 Hao 8 Pai Ying Chun Li, 08095055 *RCM - FXCM
CLIENT PAYABLES
Lu Mi $307Xi'an, Shanxi China31 Xian Ning Xi Road, Bei Lin
Districct,
08095178 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Lu Ping $3,000Shenzhen ChinaLin Tang Zhong Xin Hua Yuan
2 Dong 601, Luo Hu
03043251 *RCM - FXCM
CLIENT PAYABLES
Lu Ping Mei $102Rui An,, Zhejiang, China103, Zhen Xin 9 Jie, Fei Yun
Zhen,
03037975 *RCM - FXCM
CLIENT PAYABLES
Lu Rui Yun $50Shanghai China303, 15 Hao, Quan Liu Cun
Quan Lu
08092320 *RCM - FXCM
CLIENT PAYABLES
Lu Tao $7,361Xian, Shannxi ChinaRoom 309, No. 2 Building
Wen Jing
03040466 *RCM - FXCM
CLIENT PAYABLES
Lu Tian Wei $427Sanmenxia, Henan China6 Hao, 2 Dan Yuan, 25 Hao
Lou, Huang He Lu Nan 9 Jie
Fang,
08100440 *RCM - FXCM
CLIENT PAYABLES
Lu Xian $0 ChinaLong Bai Si Cun, 193 Hao 602
Shi, Shanghai
08093348 *RCM - FXCM
CLIENT PAYABLES
Lu Xian $0 ChinaLong Bai Si Cun, 193 Hao 602
Shi, Shanghai
03037562 *RCM - FXCM
CLIENT PAYABLES
Lu Xian $50Shanghai ChinaLong Bai Shi Cun 193 Hao
602 Shi,
08098965 *RCM - FXCM
CLIENT PAYABLES
Lu Xiao Lan $48Suzhou, Jiangsu ChinaNo.506, San Yuan Er Cun 08093117 *RCM - FXCM
CLIENT PAYABLES
Lu Yi' $4,055Shanghai China#707, Zhang Yang Road, 08103615 *RCM - FXCM
CLIENT PAYABLES
Lu Yi' $0Shanghai, Shanghai China#707, Zhang Yang Road, 03043327 *RCM - FXCM
CLIENT PAYABLES
Lu Yi Di $0Jiangsu China23 Hao, He Hong Lu, Jiang
Yang Shi,
08100567 *RCM - FXCM
CLIENT PAYABLES
Lu Yi Ming $10,143Shanghai, China12/F, No. 8/1279, West Zhong
Shan Road,
08086782 *RCM - FXCM
CLIENT PAYABLES
Lu Ying $99Zhoushan, Zhejiang ChinaRm 301, 5 Zhang, 158 Huan
Cheng Nan Lu
08089988 *RCM - FXCM
CLIENT PAYABLES
Lu Ying Zi $0Jiang Yin Shi,, Jiangsu
China
RM 301, 20 Hao, Jian Min
Xiang,
08093780 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Lu You Ming $0Shanghai ChinaRoom 101, 27 Hao, 500 Nong
Yao Hua Lu
03040124 *RCM - FXCM
CLIENT PAYABLES
Lu Yun Long $780Tian Jin China19 Hao, Xin De Hu Tong, Xi
Guan Da Jie, Hong Qiao Qu,
03041045 *RCM - FXCM
CLIENT PAYABLES
Lu Zhao Hai $160Nanjing, Zhejiang ChinaRm201, Block 106, No. 401,
Ban Qiao Jie Dao Yu Hua Tai
Qu
08099967 *RCM - FXCM
CLIENT PAYABLES
Lu Zhao Hai $112Nanjing, Zhejiang ChinaRm201, Block 106, No. 401,
Ban Qiao Jie Dao Yu Hua Tai
Qu
08091842 *RCM - FXCM
CLIENT PAYABLES
Lu Zhao Hui $2,746Shenzhen, Guangdong
China
21 H, L/F Court, Long Zhu
Garden, Buji, Longgang,
08090707 *RCM - FXCM
CLIENT PAYABLES
Lu Zhao Hui $277Shenzhen, Guangdong
China
21 H, L/F Court, Longzhu
Garden, Buji, Longgang
08089910 *RCM - FXCM
CLIENT PAYABLES
Lu Zhao Hui $0Shenzhen, Guangdong
China
21 H, L/F Court, Longzhu
Garden, Buji, Longgang
03037358 *RCM - FXCM
CLIENT PAYABLES
LUC VAN HOF $17RIJMENAM B- 2820
BELGIUM
LUC VAN HOF
BRUGHOEVESTRAAT 4
2950 RCM - FX CLIENT
PAYABLES
Luo Bin Bin $50Shanghai ChinaNo. 53, Luo Jia, An Le Cun
Min Hang Qu
08092248 *RCM - FXCM
CLIENT PAYABLES
Luo Bo $46Wuhan ChinaHan Zheng Jie 742 Hao, Qiao
Kou Qu,
08100343 *RCM - FXCM
CLIENT PAYABLES
Luo Chang $97Jinan, Shandong China56 Shan Da Bei Lu 08091758 *RCM - FXCM
CLIENT PAYABLES
Luo Cong $0Guangzhou, Guangdong
China
804, 15 Yao Chi Xi Jie, 08089688 *RCM - FXCM
CLIENT PAYABLES
Luo Dong Hai $51Putian, Fujian ChinaWen Xian Road, Cheng Xiang
District,
08103611 *RCM - FXCM
CLIENT PAYABLES
Luo Feng $54Yue Jin Lu, Liu Zhou Shi,
Guangxi China
Room 102, 2 Dan Yuan, 1
Dong Jin Gu Xin Yun, 50-1
Hao
08099190 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Luo Feng $0Yue Jin Lu, Liu Zhou Shi,
Guangxi China
Room 102, 2 Dan Yuan, 1
Dong Jin Gu Xin Yun, 50-1
Hao
03040361 *RCM - FXCM
CLIENT PAYABLES
Luo Gang $100Shanghai ChinaRoom 603, 116 Hao, Dong
Yuan 1 Cun Dong Cheng Lu
08096974 *RCM - FXCM
CLIENT PAYABLES
Luo Jie $100Nanjing ChinaHu Xin Hua Yuan 12 Dong
701 Shi, Shu Men Da Jie
08103031 *RCM - FXCM
CLIENT PAYABLES
Luo Su $49Xuan Wu Qu, Beijing
China
Feng Hua Jia Jing A2-12 Ceng,
Guang An Men Nei Da Jie 6
hao
08100046 *RCM - FXCM
CLIENT PAYABLES
Luo Sui Jun $0Shanghai China#7, 764 JHao Momg :u Bei
Zhan Jie Dao
03037843 *RCM - FXCM
CLIENT PAYABLES
Luo Wei $2,817Shanghai ChinaRoom 502, 40 Hao, Long Nan
4 Cun Logn Shui Nan Lu
03040174 *RCM - FXCM
CLIENT PAYABLES
Luo Wen Si $404Guangzhou, Guangdong
China
16-6-601, Lang Xin Yuan,
Xing He Wan, Da Shi Pan Yu,
08091432 *RCM - FXCM
CLIENT PAYABLES
Luo Xiao Hang $1,292Guangzhou, Guangdong
China
Rm805, Nan An Bu Tou Xin
Yi Xiang 36 Hao, Li Wan Qu,
08099485 *RCM - FXCM
CLIENT PAYABLES
Luo Xiao Hong $199Beijing ChinaEast H4-3-602, Long Ze Yuan
Huilongguan, Chang Ping
District
08092239 *RCM - FXCM
CLIENT PAYABLES
LUTHY & PARTNER S.A. $0LUGANO-AGNO 6982
SWITZERLAND
L&P WORLD TRADE
CENTER
4095 RCM - FX CLIENT
PAYABLES
Lv Chao Zong $6,269Shanghai ChinaRm 2805, 4, Lane 1303 , Xi
Zang Bei Lu,
08088995 *RCM - FXCM
CLIENT PAYABLES
Lv Feng Gen $199Tianjin, Hebei China4-17-201 Zhong Guan Li, Jin
Chong Lu,
08089921 *RCM - FXCM
CLIENT PAYABLES
Lv Hui Ming $6,838Zhongqing China30#, Da Shi Xian Xia Wu Cun
256, Jiang Hua Qu,
03042034 *RCM - FXCM
CLIENT PAYABLES
Lv Jie $3Guangyuan, Sichuan China649, Phase 1, Li Zhou Dong
Road,
08090855 *RCM - FXCM
CLIENT PAYABLES
Lv Jun $609Xian, Shaanxi China1#, Shang Jian Lu 08095457 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Lv Wei Xing $1,150Wenzhou,, Zhejiang ChinaRm 505, 21 Hao, 197 Nong,
Gui Hu Lu, Lu Cheng Qu,
08103902 *RCM - FXCM
CLIENT PAYABLES
Lv Wei Xing $0Wenzhou,, Zhejiang ChinaRm 505, 21 Hao, 197 Nong,
Gui Hu Lu, Lu Cheng Qu,
03037943 *RCM - FXCM
CLIENT PAYABLES
Lv Ya Zhen $100Shanghai ChinaRoom 12 G, No.2, Lane 1950
Huai Hai Middle Road
08092060 *RCM - FXCM
CLIENT PAYABLES
LW SECURITIES LTD $7,556MIAMI, FL 33102CCS 6536 PO BOX 025323 10004257 RCM - SECURITIES
CLIENT PAYABLES
LW SECURITIES LTD $18MIAMI, FL 33102-5323LW SECURITIES LTD
CCS6536 PO BOX 025323
4249 RCM - FX CLIENT
PAYABLES
LYNX MULTI-STRATEGY FUND II
LTD.
$0GRAND CAYMAN,
BRITISH WEST INDIES
C/O DPM LIMITED P.O.
BOX 2199 GENESIS
BUILDING
4506 RCM - FX CLIENT
PAYABLES
LYNX MULTI-STRATEGY FUND.
LTD.
$0STAMFORD, CT 06901C/O SSARIS ADVISORS
LLC 695 EAST MAIN
STREET SUITE 102
4474 RCM - FX CLIENT
PAYABLES
LYXOR/BEACH DISCRETIONARY
FUND
$7,696,965PARIS 92987 FRANCENATHANAEL BENZAKEN
LYXOR/BEACH
DISCRETIONARY FURD
TOUR SOCIATE
GENERALE, 17 COURS
VALNY
9403 RCM - FX CLIENT
PAYABLES
LYXOR/ESTLANDER &
RONNLUND FUND
$5,029,269PARIS 92987 FRANCE NATHANAEL BENZAKEN
LYXOR/ESTLANDER &
RONNLUND FUND TOUR
SOCIETE GENERALE, 17
COURS VALNY
9491 RCM - FX CLIENT
PAYABLES
M Tarakeswari Ramachandran $427Coimbatore, Tamil Nadu
India
13-A, Ragupathy Layout, 2nd
Cross, S.B. Colony,
08103185 *RCM - FXCM
CLIENT PAYABLES
M.A. VALORES S.A $0BUENOS AIRES 1043
ARGENTINA
CORRIENTES 145 6TH
FLOOR
4806 RCM - FX CLIENT
PAYABLES
Ma Bao Zhu $49Shanghai China301 Shi, 67 Hao, 206 Long,
Lao Hu Min Lu, Chang Qiao
Jia Dao,
08100336 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Ma De Yi $519Da Lian, Liao Ning China#163, Wu Si Lu, 08095804 *RCM - FXCM
CLIENT PAYABLES
Ma Jin $2,019Zhejiang China11-40-406 Xing Shi Wen Yun
Li, Sheng Jie,
08093108 *RCM - FXCM
CLIENT PAYABLES
Ma Jun $161Wu Xi, Jiang Su ChinaRoom 1002, No. 18 Jin Shu
Hua Yuan
08090111 *RCM - FXCM
CLIENT PAYABLES
Ma Jun Jie $1,104Taiyuan, Shanxi China#12-4-2-4, Wen Yuan Xiang,
Yin Ze Qu,
08103338 *RCM - FXCM
CLIENT PAYABLES
Ma Rui Ling $50Bei Jing China74 Hao, Bai Qiang Zi Chao
Yang District
08096368 *RCM - FXCM
CLIENT PAYABLES
Ma Shi Mei $0Shenchun Shi, Jilin China5 Dong, Guang Yuan Xiao Qu, 03037174 *RCM - FXCM
CLIENT PAYABLES
Ma Shi Wei $199Chao Yang Distrist,
Beijing China
#3-1-9, Dian Jian Gong Si Su
She Lou Ding Fu zhuang
08090787 *RCM - FXCM
CLIENT PAYABLES
Ma Wei Min $0Beijing China2-416, Xi San Huan Bei Lu 23
Hao, Hai Dian
08099418 *RCM - FXCM
CLIENT PAYABLES
Ma Xing Di $136Da Lian Shi, Da Lian,
Liaoning China
No. 2, Chang Chun Road, 08101716 *RCM - FXCM
CLIENT PAYABLES
Ma Ying $485Shenzhen, Guangdong
China
Hai Bin Cheng Yi Qi 13 Dong
2A, Ke Ji Yuan Yang Guang
Dai, Nan Shan Qu,
03042138 *RCM - FXCM
CLIENT PAYABLES
Ma Yong Hua $0Beijing China3006, No.1 Building, Jian
Gong Xi Li, Xuan Wu
03039921 *RCM - FXCM
CLIENT PAYABLES
Ma Yu Qi $2,778Pan Jin, Liao Ning ChinaBo Hai Street, Pan Jin 08098259 *RCM - FXCM
CLIENT PAYABLES
Ma Yuan $168Xian, Shanxi China#2-1-3-3, No. 193 Mi Que Da
Jie, Yan Ta Qu
08100217 *RCM - FXCM
CLIENT PAYABLES
Ma Yue $1,702Xian ChinaWang Jin Fang No.203, 08102525 *RCM - FXCM
CLIENT PAYABLES
Ma Yung Chien $0Taipei TaiwanAlley 7, No6, Lane469, Lan
Chen Road
03035213 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
MACKENZIE WALLACE & CO.,
LTD.
$37,958DUBLIN 1 IRELANDDUBLIN EXCHANGE
FACILITY IFSC
4486 RCM - FX CLIENT
PAYABLES
MACORIX LTD. $0 LUX 1015
LUXEMBOURG
C/O TRINHAUS R.
BURKGARDT S.A. 1-7 RUE
NINA ET,JULIEN
LEFREURE,P.O.BOX 579
3109 RCM - FX CLIENT
PAYABLES
Mai Rui He $746Guangzhou, Guangdong
China
Flat 12E, Jin Hui Building, No.
56 Yong Tai Road
08092610 *RCM - FXCM
CLIENT PAYABLES
MAIDANA,E & PABELLA, S.N. JOIN $56,458BUENOS AIRES 1205
ARGENTINA
RIVA DAVIA 4331 10009637 RCM - SECURITIES
CLIENT PAYABLES
MAKEEV,ANDREY $93,414MOSCOW 65-125
RUSSIA
UL. SVOBODY 10014041 RCM - SECURITIES
CLIENT PAYABLES
MAKEEV,ANDREY $0MOSCOW RUSSIAUL. SVOBODY, 65-125 1-020-010-
006872-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
MAKKI, YASSIN M. $0LONDON SW14 7NA
UNITED KINGDOM
48 ST LEONARDS ROAD
EAST SHEEN
1222 RCM - FX CLIENT
PAYABLES
MAKOR ISSUES & RIGHTS LTD. $1,072,045JERUSALEM 93467
ISRAEL
32 YEHUDA STREETA 4767 RCM - FX CLIENT
PAYABLES
MALONE HOLDINGS INC. $32,984MIAMI, FL 33102C/O AEROEAV 1029 P.O.
BOX 02-5304
10001188 RCM - SECURITIES
CLIENT PAYABLES
Malvankar Paresh Madhusudan $300Mumbai, Maharashtra
India
9/602, New Mhada Colony,
Pratirsha Nagar, Sion East
08100444 *RCM - FXCM
CLIENT PAYABLES
Mamidipalli Shrikanth Vinayakrao $199Aurangabad, Maharashtra
India
40, Laxmi-Nrusinha Complex,
Nutan Colony,
08102670 *RCM - FXCM
CLIENT PAYABLES
Manache Mingel Pedru $3,609Mumbai, Maharashtra
India
D-601 Asmdk Nagar(old)
Vazira Naka Borivli West,
08095342 *RCM - FXCM
CLIENT PAYABLES
MANGIN, JEROME $230,844LONDON SW3 2EB
UNITED KINGDOM
38, EGERTON CRESCENT
LONDON
1842 RCM - FX CLIENT
PAYABLES
Maniar Paresh $2,226Mumbai, Maharashtra
India
97-B, Sindhi Society, Road No-
4, Chembur
08100216 *RCM - FXCM
CLIENT PAYABLES
Maniar Vijay $1,809Mumbai, Matansha India122, Ramota Apt, 66
Napenasea Rd, Bombay-6
08099021 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
MANIATOPOULOS,ANGELOS&CH
ARIKLE
$37PATRAS 26221 GREECEANGELOS
MANIATOPOULOS 46 KING
GEORGE SQ.
3661 RCM - FX CLIENT
PAYABLES
Manikonda Pawan Kumar $50Kodam Bakkam, Chennai
India
New No. 9, Flat No. 7 Ashoka
Avenue, United India Colony
08088042 *RCM - FXCM
CLIENT PAYABLES
MANOS PAPADOGIANNAKIS $859ATHENS GREECEMANOS
PAPADOGIANNAKIS
KRINON 10 ST.
3583 RCM - FX CLIENT
PAYABLES
MANRO HAYDAN TRADING $0LONDON SW1X 7LX
UNITED KINGDOM
ATTN: MARCUS
REYNOLDS 1
KNIGHTSBRIDGE
1949 RCM - FX CLIENT
PAYABLES
MANRO HAYDAN TRADING $406ENGLAND SW1X7LX
UNITED KINGDOM
NO 1 KNIGHTSBRIDGE
LONDON
10003937 RCM - SECURITIES
CLIENT PAYABLES
MANRO HAYDEN (ROL) $1,286LONDON SW1X 7LX
UNITED KINGDOM
MARK BLAKBOROGH 1
KNIGHTSBRIDE
7063 RCM - FX CLIENT
PAYABLES
MANRO HAYDN TRADING/NBP $0LONDON SW1X 7LX
UNITED KINGDOM
ATTN: MARCUS
REYNOLDS 1
KNIGHTSBRIDGE
1949A01 RCM - FX CLIENT
PAYABLES
MANROWS LIMITED $0LONDON SWIX 7LX
UNITED KINGDOM
1 KNIGHTSBRIDGE 10009686 RCM - SECURITIES
CLIENT PAYABLES
MANROWS LTD. $0LONDON SW1X 7LX
UNITED KINGDOM
ATTN: MARCUS
REYNOLDS 1
KNIGHTSBRIDGE
1744 RCM - FX CLIENT
PAYABLES
Manwani Ramesh Sobhraj $49Mumbai India402, Lamour 79 , Gurunanak
Road, Bandra (West)
08095595 *RCM - FXCM
CLIENT PAYABLES
Mao Ai Hua $389Yi Ning China2-101, 8 Hao Lou, Nong Si Shi
Yi Zhong,
08098042 *RCM - FXCM
CLIENT PAYABLES
Mao Hai Gen $60Shanghai China404 Shi, 2 Hao, 1315 Nong,
Jiang Pu Road,
08103028 *RCM - FXCM
CLIENT PAYABLES
Mao Ming $48Wuhan,, Hubei, China384 Hao, Jian She Da Dao, 08096797 *RCM - FXCM
CLIENT PAYABLES
Mao Ming $0Wuhan,, Hubei, China384 Hao, Jian She Da Dao, 03040278 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Mao Xin Gang $1,669Qing Dao, Shangdong
China
301 The First Dan Yuan Chao
Hu Road,
08089585 *RCM - FXCM
CLIENT PAYABLES
Mao Yu Hong $3,669Suzhou ChinaSu Zhou Nan Huan Xin Chun
84# 301
08101665 *RCM - FXCM
CLIENT PAYABLES
MAPFRE PERU VIDA $1,050,681LIMA PERUAV 28 DE JULIO 873
MIRAFLORES
10015600 RCM - SECURITIES
CLIENT PAYABLES
MAPFRE PERU VIDA $0LIMA PERUAV. 28 DE JULIO 873
MIRAFLORES
40001422 RCM - SECURITIES
CLIENT PAYABLES
Marathe Shantanu Anant $2,584Mumbai, Maharashtra
India
603, Sai Kiran, Sai Asha
Complex, gavanpapa,
08089621 *RCM - FXCM
CLIENT PAYABLES
MARC RICH FINANCE GMGH $0 6304 ZUGC/O MARC RICH + CO
HOLDING GmbH
BAARESTRASSE 53 P.O.
BOX 4457
4533 RCM - FX CLIENT
PAYABLES
MARCELO MINDLIN $0BUENOS AIRES
ARGENTINA
BOUCHARD 547 PISO 26
CP: C1106ABG
10012276 RCM - SECURITIES
CLIENT PAYABLES
MARCEPOIL, JEAN FRANCOIS $34,109PARIS 75018 FRANCE17 RUE CAVALOTTI 4387 RCM - FX CLIENT
PAYABLES
MARCHI, LUIS ANGEL/ MARIA H.
D
$0BUENOS AIRES
ARGENTINA
BELGRANO 177 SAN
ANTONIO DE ARECO
10012888 RCM - SECURITIES
CLIENT PAYABLES
MARCHI, OSCAR ALFREDO/
MARIA C
$0BUENOS AIRES
ARGENTINA
BELGRANO 188 SAN
ANTONIO DE ARECO
10012896 RCM - SECURITIES
CLIENT PAYABLES
Mardia Priti Sunil $589Mumbai India2-B, 1st Floor, Karuna Bldg,
Manar Mardir Road,
08097719 *RCM - FXCM
CLIENT PAYABLES
Mardia Ravindra Milapchand $1,049Mumbai,, Maharastra India96, C.P. Tank Road 08096796 *RCM - FXCM
CLIENT PAYABLES
MARIA DEL PILAR VILLOTA/
FERNA
$19BOGOTA COLOMBIACALLE 140A NUMERO 4-45
MONTELOMA 7APTO 101
10013498 RCM - SECURITIES
CLIENT PAYABLES
MARKWOOD INVESTMENTS $0ROME ITALYMARKWOOD
INVESTMENT VIA
LOVANIO #19
4878 RCM - FX CLIENT
PAYABLES
MARKWOOD INVESTMENTS $138,214,591ROME ITALYVIA LOVANIO, #19 00198 10013993 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
MARMOLLEJO PABLO OLIVEROS $0BOGOTA COLOMBIACARRERA 7 #93A-05
INTERIOR 2, APTO 202
TORRES DEL MUSEO
SANTA FE DE
10002343 RCM - SECURITIES
CLIENT PAYABLES
MARQUES, RICARDO $14 PORTUGALRUA COSTA FERREIRA LT.
10 BIRRE 2750 CASCARIS
3996 RCM - FX CLIENT
PAYABLES
MARQUETTE PARTNERS LP $0CHICAGO, IL 60607MARQUETTE PARTNERS
LP 801 WEST ADAMS RIVE
SUITE 500
9479 RCM - FX CLIENT
PAYABLES
MARQUETTE PARTNERS LP $345,122CHICAGO, IL 60607MARQUETTE PARTNERS
LP 801 WEST ADAMS
SUITE 500
9346 RCM - FX CLIENT
PAYABLES
MARSHALL METALS LLC $289,057NEW YORK, NY 10281HAUT COMMODITIES INC,
C/O REFCO LLC 200
LIBERTY ST
4599 RCM - FX CLIENT
PAYABLES
MARTIN M. REICHEL $25,342KOELN 50884
GERMANY
POSTFACH 450951 2068 RCM - FX CLIENT
PAYABLES
Martin Oon Joo Teck $0 Singapore969 Hougang St 91 @5-176, 08086470 *RCM - FXCM
CLIENT PAYABLES
MASCOT INVESTMENT
LTD(YORK#23)
$0CENTRAL HONG KONGATTN:MS. REBECCA LEE
26/F BANK OF CHINA
TOWER 1 GARDEN RD.
3932 RCM - FX CLIENT
PAYABLES
MASCOT INVESTMENT
LTD.(YORK#18
$0CENTRAL JAPANATTN: MS. REBECCA LEE
26/F BANK OF CHINA
TOWER 1 GARDEN RD.
3837 RCM - FX CLIENT
PAYABLES
MATACH $109,084TEL-AVIV 65202
ISRAEL
MORITZ AND TUCHLER
BLDNG 35 ACHAD HAAM
ST PO BOX 36360
4829 RCM - FX CLIENT
PAYABLES
MATHER, TIM $6ENGLEWOOD, CO 801134901 S. FRANKLIN
STREET
3821 RCM - FX CLIENT
PAYABLES
MATLACHA TRUST $1ST.HILIER, JERSEY
CHANNEL ISLANDS
ATTN: JOHN MARSHALL
P.O. BOX 496 CHARLES
HOUSE, CHARLES STREET
1183 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
MATSOUKAS, GEORGE $813ATHENS GREECEP.O. BOX 72020 ILIOUPOLIS
16345
10008142 RCM - SECURITIES
CLIENT PAYABLES
MATYAS, ARTHUR $0LONDON NWH LSS UK49 WYKEHAM ROAD 4011 RCM - FX CLIENT
PAYABLES
MAZENC, FREDERIE $33MONTREAL, QB H2L-
4H2 CANADA
3887 RUE BERRI 3723 RCM - FX CLIENT
PAYABLES
MBA SOCIEDAD DE BOLSA S.A $0BUENOS AIRES CP1107
ARGENTINA
ALICIA MOREAY DE
JUSTO 140 PISO 1
40001885 RCM - SECURITIES
CLIENT PAYABLES
MBA URUGUAY SOCIEDAD DE
BOLSA
$0MONTEVIDEO
URUGUAY
JUNCAL 1327 APT. 1801 40001380 RCM - SECURITIES
CLIENT PAYABLES
MBT TECHNOLOGIES LLC-
TRADING A
$358,701EL SEGUNDO, CA 90245MBT TECHNONOGIES LLC-
TRADING A 1926 EAST
MAPLE
9327 RCM - FX CLIENT
PAYABLES
MCC INTERNATIONAL CORP. S.A. $0SANTIAGO CHILEAV. EL BOSQUE NORTE
0177 OUSI 13
10012656 RCM - SECURITIES
CLIENT PAYABLES
MCKENZIE TRDING SERVICES $22,560BRIJBAND
QUEENSLAND
MCKENZIE,DON 3081292
BOUNDARY STREET
SPRING HILL
7102 RCM - FX CLIENT
PAYABLES
MCKINLAY, DENNIS $1WELLINGTON NEW
ZEALAND
19 WOBURN ROAD
NORTHLAND
2272 RCM - FX CLIENT
PAYABLES
MCL FIRST CAYMAN LTD. $36NASSAU BAHAMASC/O CITO FUND SERVICES
P.O. BOX CB13136
BAHAMAS FINANCIAL
CENTER
10002558 RCM - SECURITIES
CLIENT PAYABLES
MCNICHOLL, JIM/TRAVAL $0JUPITER, FL 33477102 BONEFISH CIRCLE 3199 RCM - FX CLIENT
PAYABLES
Mehendale Pramod Harishchandra $3,277maharashtra, Mumbai
India
501, Victoria Classic, Opp
Ashanagar Off P.Kheraj Road,
Mulund (West)
08100585 *RCM - FXCM
CLIENT PAYABLES
Mehendale Pramod Harishchandra $0maharashtra, Mumbai
India
501, Victoria Classic, Opp
Ashanagar Off P.Kheraj Road,
Mulund (West)
03038694 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Mehta Chandrakant Gordhandas $50Mumbai, Maharashtra
India
C-511, National Park View-2,
Rameja Estate, Kulupwadi
Boriuli (East),
08098888 *RCM - FXCM
CLIENT PAYABLES
Mehta Jitesh Dalpatram $149Mumbai, Maharashtra
India
501, 5th Floor, Superstar Bldg,
17 Perry Cross Road,
Bandra(W),
08101817 *RCM - FXCM
CLIENT PAYABLES
Mehta Jitesh Dalpatram $0Mumbai, Maharashtra
India
501, 5th Floor, Superstar Bldg,
17 Perry Cross Road,
Bandra(W),
03041599 *RCM - FXCM
CLIENT PAYABLES
Mehta Ketan Bhanwohandta $1,102Kandivli(0), Mumbai India401, Sabarmadi Apts, Sbankas
Gram, Ashok Nagas,
08097990 *RCM - FXCM
CLIENT PAYABLES
Mehta Lata Pravin $0Mulund (W), Mumbai,
India
9, Shree Darshan, Valji Laddha
Road,
03039551 *RCM - FXCM
CLIENT PAYABLES
Mehta Lata Pravin $49Mulund (W), Mumbai,
India
9, Shree Darshan, Valji Laddha
Road,
08095594 *RCM - FXCM
CLIENT PAYABLES
Mehta Milankumar $20,216Dadar (W), Maharashtra
India
B/55 Shree Bhaveshwar
Bhuvan, Gokhale Road OPP
Portugese Chulch,
03042074 *RCM - FXCM
CLIENT PAYABLES
Mehta Piyush Hasmukhlal $50Valsao,, Gujarat IndiaKastur-Plaza, Post-Solsumba,
Umargam Road,
08099213 *RCM - FXCM
CLIENT PAYABLES
Mehta Tejash Rameshchandra $572State Gujarat India24/42 Prahlad Plot Navkar
Rajkot
08088328 *RCM - FXCM
CLIENT PAYABLES
Mei Xiu Di $0Yi Xing Shi, Jiangsu ChinaMei Jia Du Cun, Fan Dao
Xiang
08102468 *RCM - FXCM
CLIENT PAYABLES
MELKEVIK,EGIL $6,434KARMSUND 5542
NORWAY
SVEIVAMYRV 38 4812 RCM - FX CLIENT
PAYABLES
MEMORIA LIMITED PARTNERSHIP $15TORONTO, ON M5J 2S1
CANADA
C/O JC CLARK LTD. BCE
PLACE 161 BAY STREET,
SUITE 2240
4764 RCM - FX CLIENT
PAYABLES
Menda Manjuu Hariram $50Mumbai, Maharashtra
India
8/F, Kripanagar, Irla, SV Road,
Vileparle (W)
08098631 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Menezes Sharon Clement $1,064Maharashtra State,
Mumbai India
B-8, Ground Floor, White
House, OFF Bombay Poona
Road, Kalwa, Thane
03039195 *RCM - FXCM
CLIENT PAYABLES
Meng Fan $0Shenzhen China#716, Ying Lung Da Xia, Cao
Bu Cun, Luo Hu Qu,
03042787 *RCM - FXCM
CLIENT PAYABLES
Meng Fan Rong $529Tianjin China403 Hao, 1 Dong, 14 Hao Lou,
Yi Shou Dong Li, Hua Zhou
Qu, He Dong Qu,
08100045 *RCM - FXCM
CLIENT PAYABLES
Meng Qiang $265Yin Chuan Xi Lu, Qing
Dao Shi, Shandong China
Room 502, 3 Dan Yuan, 9 Hao
Lou Hai Hua Hua Yuan, 5 Hao
08096812 *RCM - FXCM
CLIENT PAYABLES
Meng Xiang Jing $49Pudong, Shanghai ChinaRoom 303, 119 Hao, Hua Guo
1 Cun
08092183 *RCM - FXCM
CLIENT PAYABLES
Meng Yong $1,889Beijing ChinaZhong He Jia Yuan 6 Huo Lou,
7 Men 502 Chao Yang Qu, Bei
Sha Tan
08095397 *RCM - FXCM
CLIENT PAYABLES
MERCADO DE VALORES - LUISA
DE
$0SAN JOSE COSTA RICACALLE CENTRAL Y
AVENIDA 1 EDIFICIO
CARTAGENA, PISO 6
10011211 RCM - SECURITIES
CLIENT PAYABLES
MERCADO DE VALORES -
MULIFONDO
$266SAN JOSE COSTA RICA(F. INTERNACIONAL)
CALLE CENTRAL Y
AVENIDA 1 EDIFICIO
CARTAGENA, PISO 6
10013068 RCM - SECURITIES
CLIENT PAYABLES
MERCADO DE VALORES DE
COSTA RI
$2,053,764SAN JOSE COSTA RICADE BOLSA, S.A. CALLE
CENTRAL Y AVENIDA 1
EDIFICIO CARTAGENA,
PISO 6
10009991 RCM - SECURITIES
CLIENT PAYABLES
MERCADO DE VALORES DE
COSTA RI
$0SAN JOSE COSTA RICADE BOLSA S.A APARTADO
POSTAL 6727-1000
40001216 RCM - SECURITIES
CLIENT PAYABLES
MERCADO DE VALORES -TER $32SAN JOSE COSTA RICACALLE CENTRAL Y
AVENIDA 1 EDIFICIO
CARTAGENA, PISO 6
10011450 RCM - SECURITIES
CLIENT PAYABLES
MERCAPITAL $9,654MIAMI, FL 33131C/O MERFINANCE CORP
1001 S. BAYSHORE DRIVE
10000701 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Merchant Ali Firoz $49Mumbai, Maharashtra
India
Ever Sweet Abts, B146, 7,
Bungalows, Andheri (W)
08102380 *RCM - FXCM
CLIENT PAYABLES
Merchant Ali Firoz $0Mumbai, Maharashtra
India
Ever Sweet Abts, B146, 7,
Bungalows, Andheri (W)
03042329 *RCM - FXCM
CLIENT PAYABLES
MERCHANT COMMODITY FUND $503 48624 SINGAPOREMERCHANT COMMODITY
FUND 80 RAFFLES PLACE
#30-01 UOBPLAZA 1
9433 RCM - FX CLIENT
PAYABLES
MERCHANTS DE MEXICO S.A.DE
C.V
$0 11560 D.F. MEXICOHOMERO NO. 430, 5TH FL 2794 RCM - FX CLIENT
PAYABLES
MERCOSUR OPPORTUNITY FUND $1,772,111GRAND CAYMAN
CAYMAN ISLANDS
ATTN: MARTIN CREARY
CITCO FUND
SERVICES(CAYMAN
ISLANDS)LTD PO BOX
31106SMB, CORPORATE
CENTRE, WEST BAY RD
10011088 RCM - SECURITIES
CLIENT PAYABLES
MERIDIAN CAPITAL
INTERNATIONAL
$7LONDON W1S 3DG
UNITED KINGDOM
C/O MERIDIAN SEC UK
LTD. ATTN: POLINA
GRIVKOVA FLOOR 6-8
SACKVILLE STREET 3RD
FLOOR
10013902 RCM - SECURITIES
CLIENT PAYABLES
MERIDIAN CONSULTING INC. $0ATHENS GREECEC/O SPYROS LOVERDOS 23
VAS. SOFIAS AVENUE
10674
10002335 RCM - SECURITIES
CLIENT PAYABLES
MERIKAS,& YIANNOPOULOU $0ATHENS 11146 GREECEMERIKAS, &
YIANNOPOULOU 42
ANORITSENIS STE.
2910 RCM - FX CLIENT
PAYABLES
MERIT
UNTERNEHMENSBERATUNGS G.
$65,623VIENNA A-1010
AUSTRIA
SCHOTTENRING 17/1 WEIN 10013456 RCM - SECURITIES
CLIENT PAYABLES
MERMAID INVESTMENT
MANAGEMENT LTD.
$11,954ROAD TOWN TORTOLATRIDENT CHAMBERS P.O.
BOX 146
4485 RCM - FX CLIENT
PAYABLES
MERRILL LYNCH INT'L LTD $2,063LONDON EC2Y 9LY UKROPEMAKER PLACE 25
ROPEMAKER STREET 2ND
FLOOR
1-020-020-
006333-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
METALLINVESTBANK JSCB $73,873MOSKOW 109074
RUSSIA
METALLINVESTBAMK
JSCB 2/5/4 BUILD 3A
SLAVYANSKAYA SQ
9347 RCM - FX CLIENT
PAYABLES
METAXA ANGELOS $0ATHENS 106-71
GREECE
3RD FLOOR BUILDING B 6
PANEPISTIMIOU STREET
1-020-010-
004722-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
MFAIR LLC $1,586Greenwhich, CT 06830C/O Gramercy Advisors 20
Dayton Avenue
1-020-010-
006758-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
MFI SA $19,5281211 GENEVE 3
SWITZERLAND
MFI SA CASE POSTALE
3218
3137 RCM - FX CLIENT
PAYABLES
MH HOLDING LLC $0NEW YORK, NY 10281refco, c/o v. zarate 200 libery
st. NEW YORK
2388 RCM - FX CLIENT
PAYABLES
Miao Chang Qing $181Jinan, Shandong ChinaFeng Lin Xiao Qu, Nan Qu 3-3-
702
08101874 *RCM - FXCM
CLIENT PAYABLES
Miao Jian Fen $2,017Jiang Yin, Jiang Su ChinaShuang Niao Shan Lu 69-30 08099136 *RCM - FXCM
CLIENT PAYABLES
Miao Yu Lin $100Beijing China#1203-2-211, Wang Jing Dong
Yuan Er Qu, Chaoyang Qu
08103347 *RCM - FXCM
CLIENT PAYABLES
Miao Zheng $3,188Xi'an, Shanxi ChinaNo. 10, Dongyi Road, Xinchen 08096178 *RCM - FXCM
CLIENT PAYABLES
Miao Zheng $0Xi'an, Shanxi ChinaNo. 10, Dongyi Road, Xinchen 03037449 *RCM - FXCM
CLIENT PAYABLES
MI-CASH $1,617,447ROAD TOWN TORTOLAPALM CHAMBERS #3 P.O.
BOX 3152
1008 RCM - FX CLIENT
PAYABLES
MICHEL GAUD $1,4811211 GENEVE 6
SWITZERLAND
C/O ACIES ASSET
MANAGEMENT ATTN: I.
BARTOLETTI CASE
POSTALE 6364
10009140 RCM - SECURITIES
CLIENT PAYABLES
MIDAS A/S $0 DENMARKCHR. IX'S GADE 7, 2. SAL
1111 COPENHAGEN K
2391 RCM - FX CLIENT
PAYABLES
MIDLETON CONSULTING INC. $0TORTOLA BRITISH
VIRGIN ISLANDS
PASEA ESTATE ROAD
TOWN
10012359 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Miglani Rakesh Kumar $49Ludhiana India213-25A, New rundan Buri,
Civil Line,
08099254 *RCM - FXCM
CLIENT PAYABLES
MILADY INVESTMENTS INC. $141211 GENEVE 6
SWITZERLAND
ACIES ASSET
MANAGEMENT ATTN: I.
BARTOLETTI CASE
POSTALE 6364
4323 RCM - FX CLIENT
PAYABLES
MILLENNIUM OFFSHORE PTS $0TORTOLA BRITISH
VIRGIN ISLANDS
CITCO BUILDING CORP
P.O. BOX 662 ROAD TOWN
10002863 RCM - SECURITIES
CLIENT PAYABLES
MILTON ENTERPRISES INC. $64ISELIN, NJ 0883010 CORREJA AVENUE 4578 RCM - FX CLIENT
PAYABLES
Min Zhi Xiong $283Shanghai ChinaRoom 402, No. 42, Lane 50,
Yunjing Road
08092872 *RCM - FXCM
CLIENT PAYABLES
MINAS
CHALKIADAKIS/CHRISTINA C
$70HERAKLION-CRETE
GREECE
FOINIKIA 71500 10012698 RCM - SECURITIES
CLIENT PAYABLES
Minezes Ronald Thomas $11,414Maharashtra IndiaAgashi Dhobitalao, Virar,
Thane Dist.,
08099530 *RCM - FXCM
CLIENT PAYABLES
Ming Gang $49Tianjin China5-2-411, Yi Chuan Bei Li
Huang Be Dao
08096010 *RCM - FXCM
CLIENT PAYABLES
Ming Guang Ri $0Shenyang, Liaoning ChinaGui Hua Jie170-1 Hao Lou 1-7-
1 Hao
08091415 *RCM - FXCM
CLIENT PAYABLES
MINGLEWOOD INVESTMENTS $2,796,619NORTHBROOK, IL 60062C/O DEERE PARK CAPITAL
40 SKOKIE BLVD SUITE
110
10008522 RCM - SECURITIES
CLIENT PAYABLES
Minocha Nitin $230Andhra Pradesh India8-3-229/D/H/39, Hylam
Colony, Venkatgirs,
Yusufguda Hyderabad
08090602 *RCM - FXCM
CLIENT PAYABLES
MINUTEMAN INC. $707,165ATHENS GREECE2 ZEPHYROU STREET
EKALI 14578
10001253 RCM - SECURITIES
CLIENT PAYABLES
MIROO LTD $3,114,441TORTOLA BRITISH
VIRGIN ISLANDS
PALM CHAMBERS #3
P.O.BOX 3152 ROAD TOWN
10000172 RCM - SECURITIES
CLIENT PAYABLES
Mishra Parmanand $50Mumbai IndiaSri Brishna Wadi, near Marathi
School, Bigha, Thane Celapur,
New Vomvay,
08098547 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Mistry Pervez Pirojshaw $0Mumbai, Maharashtra
India
16 Meherabad, Bhulabhai
Desai Road,
03039546 *RCM - FXCM
CLIENT PAYABLES
MISTYRISE INTERNATIONAL LTD $2,164,607TORTOLA BRITISH
VIRGIN ISLANDS
TRIDENT TRUST
COMPANY LIMITED,
TRIEDENT CHAMBERS, PO
BOX 146 ROAD TOWN
10013829 RCM - SECURITIES
CLIENT PAYABLES
MITCHELL RG FAMILY BOOKS
INC.
$0TORONTO, ON M5J 251
CANADA
C/O REFCO FUTURES
(CANADA) LTD ATTN.
JOHN NEWLANDS 161 BAY
ST.,SUITE 3630, P.O. BOX
702
2356 RCM - FX CLIENT
PAYABLES
MITCHELL, BENJAMIN $252,464TOKYO 150-0001 JAPAN3-14-15 JINGUMAU
SHIBUYA-KU
4745 RCM - FX CLIENT
PAYABLES
MITSUI & CO. INVESTMENT
PRODUCTS
$2NEW YORK, NY 10281200 PARK AVE 3781 RCM - FX CLIENT
PAYABLES
MITSUI & CO. INVESTMENTS
PRODUCTS
$2NEW YORK, NY 10281200 PARK AVE 3855 RCM - FX CLIENT
PAYABLES
Mittal Nikunj Anilkumar $49Mumbai, Maharashtra
India
B/202, Crossgate, 4th Cross
Road, Corhandwala Complex,
Andheri (W),
08101837 *RCM - FXCM
CLIENT PAYABLES
Mittal Sachin $48Navi, Mumbai IndiaC-6/10/3:2, Sector 6, Belapur 08100750 *RCM - FXCM
CLIENT PAYABLES
MIURA FINACIAL SERVICES INC $3,849CARACAS VENEZUELAAV. PRINCIPAL DE LAS
MERCEDES TORRE
BANESCO I. PISO 8 ATHEN
SRA.FRANCIA PERE
10001444 RCM - SECURITIES
CLIENT PAYABLES
MIURA FINANCIAL SERVICES $11,271,154CARACAS VENEZUELAAV. FRANCISCO DE
MIRANDA TORRE LA
PRIMERA PISO 3
10010684 RCM - SECURITIES
CLIENT PAYABLES
MIURA FINANCIAL SERVICES $1,634,130CARACAS VENEZUELAAV. FRANCISCO DE
MIRANDA TORRE LA
PRIMERA PISO 3
10014439 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
MKW Trading LLC $2,379DOUGLAS ISLE OF MAN
M99 1SN UK
C/O Trilogy Investments Ltd.
PO Box 197 5-11 St. George
Street
1-020-010-
006736-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
MLC INTERNATIONAL CORP $89,333DALLAS, TX 75204FAO: MLC EMERGING
MARKETS LTD 2602
MCKINNEY AVENUE
10000354 RCM - SECURITIES
CLIENT PAYABLES
MMG ARROWS CO., LTD $6,598OSAKA 540-0036 JAPANATTN: MR. TERUAKI
MINEMURA FUJICHU CO.,
LTD. 2-3-7, FUNAKOSHI-
CHO, CHUO-KU
4319 RCM - FX CLIENT
PAYABLES
Mo Li $48Beijing China4-3-21, Gao Jie Yuan Er Qu
Zhao Yang Qu
08088607 *RCM - FXCM
CLIENT PAYABLES
Mo Qiong Yu $145Fu Tian Qu, Guangdong
China
Room 305, Jing You Lou Fu
Tian Cun
08096739 *RCM - FXCM
CLIENT PAYABLES
Mo Shu Li $54Nanyu, Guangxi China8 Hao, He Ping Jie Wu Ming
Yuan
03040359 *RCM - FXCM
CLIENT PAYABLES
Mody Ajay Chandrakant $7,325Mumbai,, Maharashtra,
India
153-B, Heera Panna,
Bhulabhai Desai Road,
03042856 *RCM - FXCM
CLIENT PAYABLES
Mohamed Abdul Kader Basheer Khan $0Singapore, Singapore
Singapore
Blk 105,#04-259 Bukit Batok
Central,
03035691 *RCM - FXCM
CLIENT PAYABLES
MOHAMMED AL-AMOUDI $23JEDDAH 21444 SAUDI
ARABIA
ALI REZATOWER, 1ST
FLOOR, MADINA ROAD
P.O.BOX 15033
1889 RCM - FX CLIENT
PAYABLES
Mohan Chinnaraj $744Chennaj, Tamilwadu India1/1, Appavu Gramani, 3rd
Street, R. K. Muji Road,
Maudaueli
08101876 *RCM - FXCM
CLIENT PAYABLES
Mohan Nagireddy $750Bangalore, Karnataka
India
#776, 4th Cross, 2F Main, 11th
Block, Nagarabhavi II Stage,
08102802 *RCM - FXCM
CLIENT PAYABLES
Mohta Prakash Kumar $4,163Westbengal IndiaShoee Gunjan, 7, Ronald Shoy
Road, Alipose, Kotkasa-
70002A
03042513 *RCM - FXCM
CLIENT PAYABLES
Mone Amar Dilip $737Auckland New Zealand41 Canberra Avenue, Lynfield, 08103966 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Mone Anjali Ajit $50Mumbai India12/15, Samarth Nagar, Sion,
Chunabhatti,
08101350 *RCM - FXCM
CLIENT PAYABLES
Mone Anjali Ajit $0Mumbai India12/15, Samarth Nagar, Sion,
Chunabhatti,
08100574 *RCM - FXCM
CLIENT PAYABLES
MONEL TRADING CORPORATION $0MANALAPAN, NJ 077268 ROWENA ROAD 3430 RCM - FX CLIENT
PAYABLES
MONEXDER, S.A., DE C.V. $0 MEXICO, D.F.VARSOVIA NO. 36-3ER
PISO COL. JUAREZ
4605 RCM - FX CLIENT
PAYABLES
MONEXIA FINANCIAL GROUP $1MONTREAL, QB H3C
2N5 CANADA
50 RUE QUEEN BUREAU
203
4784 RCM - FX CLIENT
PAYABLES
MONEY MANAGERS & CO., INC $886CIUDAD DE PANAMA
PANAMA
EDIFICIO CREDICORP
PLAZA PISO NO. 17
OFICINA 1704 CALLE 50
10012649 RCM - SECURITIES
CLIENT PAYABLES
MONEY SQUARE JAPAN INC. $17TOKYO 141-0022 JAPANTAKANAWA GREEN BLDG
6TH FLOOR 4-6-6, HIGASHI
GOTANDA, SHINAGAWA-
KU
4632 RCM - FX CLIENT
PAYABLES
MONTALBETTI, DANTE $40,695GENEVA 6 CH-1211
SWITZERLAND
ACIES ASSET
MANAGEMENT SA P.O.
BOX 6364
4354 RCM - FX CLIENT
PAYABLES
Moolchandani Hiro Murlidhar $98Mumbai, Maharashtra
India
Flat No.1, 1st Floor, Sun
Flower Bdg, Cuffe Parade,
08097983 *RCM - FXCM
CLIENT PAYABLES
Moore - Loan Account $1LEXINGTON, KY 40505Moore Partners, LLC 1441
Sunshine Lane
1-020-010-
006659-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
MOORE TRADING PARTNERS L.P. $1,252Lexington, KY 40505Moore Partners, LLC 1441
Sunshine Lane
1-020-010-
006358-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Moral Kenny B. $95Royapuram IndiaT3, Doshi Enclave, No-7,
North Mada Church Street,
08102740 *RCM - FXCM
CLIENT PAYABLES
MOTTAS, DOMINIQUE (ROLL UP) $296,773MONACO MC 98000
MONTE CARLO
MOTTAS,DOMINIQUE
2,RUE DE L'ABBAYE
7098 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Motwani Srichand Ramchand $0Mumbai India20, Highland Society, Pali Hill
Road bandra (West)
03040132 *RCM - FXCM
CLIENT PAYABLES
MOUFARRIGE, MOUNIR $0BEIRUT LEBANONSOPRANO BUILDING,
SAINT LOEURS STR.
LABARIS
3987 RCM - FX CLIENT
PAYABLES
MOUSTAKAS,MELETIOS &
STYLIANI
$785MEGARA 19100 GREECEMOUSTAKAS,MELETIOS &
STYLIANI 27 P. GEORGAKI
STREET
3061 RCM - FX CLIENT
PAYABLES
MR.LUIS POPPER $35,390MEXICO 53940 MEXICOFUENTE DE LA
CONCORDIA 78
TECAMACHALCO DEO.
DE
10009033 RCM - SECURITIES
CLIENT PAYABLES
Mu Mei Cong $49Rui An, Zhejiang China602, 2 Dan Yuan, Block 14
Hou Yan Zhong Lu
08095453 *RCM - FXCM
CLIENT PAYABLES
Mu Qing Hua $0Ruian, Zhejiang China502 Shi, 1 Dan Yuan, 6
Zhuang, Yu Hai Jie, An Yong
Zhen,
03041380 *RCM - FXCM
CLIENT PAYABLES
Mu Qing Lan $50Ruian, Zhejiang ChinaTong Pu Xiang Ling Nan Cun 08099657 *RCM - FXCM
CLIENT PAYABLES
Mukhopadhyay Suprakash $10,001Mumbai, Maharashtra
India
Flat No.12, Steel House, 92 G
Road, Marine Drive,
08098573 *RCM - FXCM
CLIENT PAYABLES
MULLER,JOACHIM $146WOLFENBUETTEL
38302 GERMANY
JOACHIM MULLER
SOLZDAHLUMER
STRASSE 132
3634 RCM - FX CLIENT
PAYABLES
MULTI BANK SECURITIES INC $0PLEASANT RIDGE, MI
48069
ATTN: DAVID T.
MACCAGNONE, CEO 24280
WOODWARD AVENUE
10014868 RCM - SECURITIES
CLIENT PAYABLES
MULTI MANAGER FUTURES
LIMITED
$0GUERNEY GYI 2 NU
UNITED KINGDOM
MULTI MANAGER
FUTURES LIMITED OLD
CROWN OFFICE ANN'S
PLACE, ST PETERS PORT
9393 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
MULTI MANAGER FUTURES
LIMITED
$122,351GUERNEY GYI 2 NU
UNITED KINGDOM
MULTI MANAGER
FUTURES LIMITED OLD
CROWN OFFICE ANN'S
PLACE, ST PETERS PORT
9394 RCM - FX CLIENT
PAYABLES
MULTI MANAGER FUTURES
LIMITED
$725,456GUERNEY GYI 2 NU
UNITED KINGDOM
MULTI MANAGER
FUTURES LIMITED OLD
CROWN OFFICE ANN'S
PLACE, ST PETERS PORT
9395 RCM - FX CLIENT
PAYABLES
MULTI MANAGER FUTURES
LIMITED
$0GUERNEY GYI 2 NU
UNITED KINGDOM
MULTI MANAGER
FUTURES LIMITED OLD
CROWN OFFICE ANN'S
PLACE, ST PETERS PORT
9386 RCM - FX CLIENT
PAYABLES
MULTI MANAGER FUTURES
LIMITED
$0GUERNEY GYI 2 NU
UNITED KINGDOM
MUTI MANAGER FUTURES
LIMITED OLD CROWN
OFFICE ANN'S PLACE, ST
PETERS PORT
9392 RCM - FX CLIENT
PAYABLES
MULTI MANAGER
FUTURES/KAISER GU
$34,153GUERNEY GYI 2 NU
UNITED KINGDOM
OLD CROWN OFFICE
ANN'S PLACE ST. PETE'S
PORT
9454 RCM - FX CLIENT
PAYABLES
MULTI MANAGERS FUTURES
LIMITED
$259,585GUERNEY GYI 2 NU
UNITED KINGDOM
MULTIMANAGER
FUTURES LIMITED OLD
CROWN OFFICE ANN'S
PLACE, ST PETERS PORT
9469 RCM - FX CLIENT
PAYABLES
MULTI MANAGERS FUTURES LTD. $0GUERNEY GYI 2 NU
UNITED KINGDOM
OLD CROWN OFFICE
ANN'S PLACE ST. PETE'S
PORT
9443 RCM - FX CLIENT
PAYABLES
MULTICHAUSS SA $5,602PARIS 92046 FRANCEMULTICHAUSS SA 60
AVENUE DU PRESIDENT
WILSON
3371 RCM - FX CLIENT
PAYABLES
MULTICREDIT BANK INC $4,515,390PANAMA CITY
PANAMA
ATTN: VASQUES, ALDO
VIA ESPANA # 127
EDIFICIO PROSPEIDAD
40001562 RCM - SECURITIES
CLIENT PAYABLES
MULTICREDIT BANK INC $317,826PANAMA CITY
PANAMA
ATTN: VASQUES, ALDO
VIA ESPANA #127
EDIFICIO PROSPEIDAD
10015212 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
MULTIFINANZAS COMPANIA
FINANCI
$196,490BUENOS AIRES 1041
ARGENTINA
SARMIENTO 448 CAPITAL
FEDERAL
10015592 RCM - SECURITIES
CLIENT PAYABLES
MULTIMANAGERS FUTURES LTD. $952,226GUERNEY GYI 2 NU
UNITED KINGDOM
OLD CROWN OFFICE
ANN'S PLACE ST. PETE'S
PORT
9460 RCM - FX CLIENT
PAYABLES
MULTIPLIC BANK INT'L $0SAO PAULO CEP 04583-
900 BRAZIL
MORUMBI PLAZA AV.
JURUBALUBA 73-8 ANDAR
10000826 RCM - SECURITIES
CLIENT PAYABLES
MULTIPLICAS CASA DE BOLSA $2,724,084CARACAS VENEZUELAAV FRANCISCO DE
MIRANDA TORRE LA
PRIMERA
10011351 RCM - SECURITIES
CLIENT PAYABLES
MUNDIAL VALORES S.A $211,559PANAMA PANAMAEDIFICIO ASEGURADORA
MUNDIAL BELLA VISTA
10015642 RCM - SECURITIES
CLIENT PAYABLES
Mundra Rajeev Jugalkishor $777Thane, Maharashtra IndiaA/301, Devi Darshan, Tembhi
Naka, Thane (W),
08103561 *RCM - FXCM
CLIENT PAYABLES
Munot Deepak Narmal $503Maharastra India5, Ganesh Peth, Solapur 08103560 *RCM - FXCM
CLIENT PAYABLES
MYRTLE ASSETS LIMITED $199,475ZURICH 8032
SWITZERLAND
ZELTWEG 44 4841 RCM - FX CLIENT
PAYABLES
N Aruna B $161Banglore, Karnataka India434, 13MN 3Stg, 1 Blk, West
of Manjunatha Nagar
08102804 *RCM - FXCM
CLIENT PAYABLES
N.A. REAL ESTATE (GILL PF I) L $0MINNETONKA, MN
55343-9439
N. A. REAL ESTATE (GILL
PF I) L 12700 WHITEWATER
DRIVE
9355 RCM - FX CLIENT
PAYABLES
N.A. REAL ESTATE (GILL PF II) $0MINNETONKA, MN
55343-9439
N. A. REAL ESTATE (GILL
PF II) 12700 WHITEWATER
DRIVE
9354 RCM - FX CLIENT
PAYABLES
N.A. REAL ESTATE PARTNERS (PF) $0MINNETONKA, MN
55343-9439
N. A. REAL ESTATE
PARTNERS (PF) 12700
WHITEWATER DRIVE
9356 RCM - FX CLIENT
PAYABLES
N.A. REAL ESTATE PARTNERS, LP $0MINNETONKA, MN
55343-9439
N. A. REAL ESTATE
PARTNERS, LP. 12700
WHITEWATER DRIVE
9353 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
NADLER, MARTIN $2,428INGOLSTADT D - 85051MARTIN NALDER
ECKENER STR. 5
3548 RCM - FX CLIENT
PAYABLES
NAESS,JUST BIRGER $153,122MOSS 1512 NORWAYNAESS,JUST BIRGER
STUBBEN 7
7083 RCM - FX CLIENT
PAYABLES
NAESSS, PER $1,091HOLMESTRAD 3080
NORWAY
HVITTINGFOSSVEIEN 50 4758 RCM - FX CLIENT
PAYABLES
Nag Nilay Kumar $105Wesfbengal, India15, Ghat Manjhi Lane, Salkia,
Howrah,
08098376 *RCM - FXCM
CLIENT PAYABLES
Nagarajan Ramani Venkat $100,314Deira Dubai, United Arab
Emirates
Apt No.303, Beit Al Khair
Building, Al Riqa,
03038548 *RCM - FXCM
CLIENT PAYABLES
Nagarajan Ramani Venkat $0Deira Dubai, United Arab
Emirates
Apt No.303, Beit Al Khair
Building, Al Riqa,
03037871 *RCM - FXCM
CLIENT PAYABLES
Nagare Milind Vinayak $356Thane, IndiaRoom 201, 2/F, Surfer Castle
F, Castel Mill Compound,
08101526 *RCM - FXCM
CLIENT PAYABLES
Nagrath Pankaj $1,136Mumbai India126/17, Mayur, Prabhat
Colony Opp Hotel Galaxy,
Santacruz E
08094090 *RCM - FXCM
CLIENT PAYABLES
Nair Shanta Gopinathan $305Pune, Maharashtra IndiaFlat No.24, Royal Heritage
Opp Krupp Industries, Pimpri,
08103654 *RCM - FXCM
CLIENT PAYABLES
Nair Shanta Gopinathan $0Pune, Maharashtra IndiaFlat No.24, Royal Heritage
Opp Krupp Industries, Pimpri,
08099668 *RCM - FXCM
CLIENT PAYABLES
Nandu Sanjeev Mavji $0Mumbai,, Maharashtra
India
Nandu Villa, 2/F, J.Nehru Rd,
Mulund(w),
03039212 *RCM - FXCM
CLIENT PAYABLES
Nandu Sanjeev Mavji $83Mumbai,, Maharashtra
India
Nandu Villa, 2/F, J.Nehru Rd,
Mulund(w),
08095592 *RCM - FXCM
CLIENT PAYABLES
Naomi Terao $63,593Hyogo Japan1-27-105 Asahigaoka-cho,
Ashiya-City,
03043193 *RCM - FXCM
CLIENT PAYABLES
NASCO INC. $0GIVATIIM 53449 ISRAEL11 HAAGANA STREET 2267 RCM - FX CLIENT
PAYABLES
NASH FUND LTD. $21ROAD TOWN TORTOLAPO BOX 662 ROAD TOWN 3742 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
NATIONAL COMMERCIAL BANK
OF JA
$0KINGSTON 5 JAMAICA2 OXFORD ROAD NCB
TOWERS
40001695 RCM - SECURITIES
CLIENT PAYABLES
Navinchandra Hitesh $6,591 SingaporeBlk 415, #04-40, Eunos Road 5 03042072 *RCM - FXCM
CLIENT PAYABLES
Navle Rajaram Natha $50Mumbai, Maharashtra
India
T.B. Kadam Shop, Narmada
Soc, Sagar Ngr, Upperdepo
Pada, Vikhroli Park Site
08088875 *RCM - FXCM
CLIENT PAYABLES
NBK INVESTMENT LTD $0TORTOLA BRITISH
VIRGIN ISLANDS
C/O ATC TRUSTEES BVI
LTD 2ND FLOOR, ABBOTT
BLDG, ROAD TOWN
10002525 RCM - SECURITIES
CLIENT PAYABLES
NBK INVESTMENT LTD $63,573TORTOLA BRITISH
VIRGIN ISLANDS
C/O ATC TRUSTEES, BVI
LTD 2 ND FLOOR, ABBOTT
BLDG ROAD TOWN
10002509 RCM - SECURITIES
CLIENT PAYABLES
NDC Investments LLC $11,927NEW YORK, NY 10022c/o Helios Financial LLC 950
Third Ave 23rd Floor
1-020-010-
006558-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
NEBIG HANDELSMAATSCHAPPIJ
B.V.
$2HEERHUGOWAARD
1702 XG THE
NETHERLANDS
LARIXPLANTSOEN 1 2730 RCM - FX CLIENT
PAYABLES
NEEMAN, YOSSI $2TEL AVIN 68012
ISRAEL
2 KAUFMAN STREET 3953 RCM - FX CLIENT
PAYABLES
NEFTEPROMBANK $75MOSCOW 123001
RUSSIA
19/20 VSPOLNY PER BLD. 1 4541 RCM - FX CLIENT
PAYABLES
NEHEMIAH-PRITIVA UMBRELLA
FUND
$2,260GUTTENBERG, NJ 07093C/O CHAZONEERING LLC.
6905 BELLEVUE AVE, 2ND
FLOOR,
7077 RCM - FX CLIENT
PAYABLES
Neishabouri Massoud $1,352Kuala Lumpur MalaysiaT-1-G Kg Warisan JLN Jelatek 08091240 *RCM - FXCM
CLIENT PAYABLES
Neishabouri Massoud $0Kuala Lumpur MalaysiaT-1-G Kg Warisan JLN Jelatek 03034749 *RCM - FXCM
CLIENT PAYABLES
Neo Lee Ping $5,804 SingaporeBlk 129 Ang Mo Klo Avenue
3, #09-1517
08099144 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
New Castle Business Holding $0 PANAMATorre Banco Continental Piso
20 Calle 50 Ciudad De Panama
1-020-010-
006837-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
NEW CASTLE BUSINESS HOLDING
IN
$5,328,701PANAMA CITY
PANAMA
TORRE BANCO
CONTINENTAL PISO 20,
CALLE 50
10013852 RCM - SECURITIES
CLIENT PAYABLES
NEW CENTURY (BVI) LIMITED $0 HONG KONG7 CONDUIT RD 60 PEARL
GARDEN MID-LEVEL
10001741 RCM - SECURITIES
CLIENT PAYABLES
New Era Maxtek (International) Ltd $5,000 United States2550 Horton Dr, Tustin 08092873 *RCM - FXCM
CLIENT PAYABLES
NEW LONDON HOLDINGS 1000-1A $0P.O.BOX N-4465 ATTN: RONALD J.
FURLONG C/O NEW
LONDON HOLDINGS LTD.
& NEW WORLD TRUSTEES
(BAHAMAS)
2610 RCM - FX CLIENT
PAYABLES
NEW OCEAN CORPORATION $24,564CORAL GABLE, FL 33134ATTN: DR. FRANK FABRE
717 PONCE DE LEON
BLVD ST 234
10000206 RCM - SECURITIES
CLIENT PAYABLES
NEW VALUE INVESTMENT
LIMITED
$2,755MONTEVIDEO
URUGUAY
BLANES VIALE 5910 CB
13.253 11.500-P.O BOX
12.128
10001055 RCM - SECURITIES
CLIENT PAYABLES
Ng Chuan Wee $7,116 Singapore4 Rifle Range Road #02-03 08101653 *RCM - FXCM
CLIENT PAYABLES
Ng Chun Lin $50 SingaporeBlock 4, #03-02, Rifle Range
Raod
08095070 *RCM - FXCM
CLIENT PAYABLES
Ng Kheng Kiat Adrian $621 SingaporeBlk 228, Bishan St 23, #02-73, 08103766 *RCM - FXCM
CLIENT PAYABLES
Ng Kheng Kiat Adrian $0 SingaporeBlk 228, Bishan St 23, #02-73, 03042009 *RCM - FXCM
CLIENT PAYABLES
Ng Kuan Luen $444 SingaporeBLK 27B, Hillview Ave #07-
10 Hillview Hts
08097901 *RCM - FXCM
CLIENT PAYABLES
Ng Ler Hoon $50#09-91 SingaporeAPT BLK 290G Bukit Batok
Street 24
08096358 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Ng Tin Seng $9,835Macau ChinaAvn Do Coronel Mesquita 24
EDF Sunny View Garden, 5
and (A)
08091816 *RCM - FXCM
CLIENT PAYABLES
Ng Tin Seng $0Macau ChinaAvn Do Coronel Mesquita, 24
EDF Sunny View Garden, 5
and (A)
03036641 *RCM - FXCM
CLIENT PAYABLES
Ng Wei San Jennifer $0 SingaporeBlk10, #08-31, Gloucester
Road
03036233 *RCM - FXCM
CLIENT PAYABLES
Ng Zu Li $50 Singapore4 Rifle Range Road 08100973 *RCM - FXCM
CLIENT PAYABLES
Ni Chi Chia $0Tai Ning Xiang, Gao
Yuan,, Taiwan Taiwan
21 Hao, Min Ji Jie, Hou
Zhuang Cun,
03040620 *RCM - FXCM
CLIENT PAYABLES
Ni Hui Hua $1,364Shanghai ChinaNo.25, Lane 85 Tian Mu (E)
Road,
08092827 *RCM - FXCM
CLIENT PAYABLES
Ni Hui Yun $9,916Bo Luo China16 Hao, Luo Yang Zheng, Xi
Qu Huan Cheng Lu
08096679 *RCM - FXCM
CLIENT PAYABLES
Ni Hui Yun $50Bo Luo China16 Hao, Luo Yang Zheng, Xi
Qu, Huan Cheng Lu
08093521 *RCM - FXCM
CLIENT PAYABLES
Ni Lei $991Ning Bo ChinaRm205, 19 Zhuang, He Hua Er
Cun, Cai Hong Nan Ru,
03040759 *RCM - FXCM
CLIENT PAYABLES
Ni Ling Feng $230Shanghai Shi ChinaWu Li Qiao Jie Dao, Lu Wan
Qu,
08095343 *RCM - FXCM
CLIENT PAYABLES
Ni Qing Ling $1,054Shenzhen, Guangdong
China
7-202, No. 160, Fu Hua Road 08093077 *RCM - FXCM
CLIENT PAYABLES
Ni Qing Ling $0Shenzhen, Guangdong
China
7-202, No. 160, Fu Hua Road 03036774 *RCM - FXCM
CLIENT PAYABLES
Ni Xiang Dong $49Bejing China41 Xi Zhi Men North Street, 08090858 *RCM - FXCM
CLIENT PAYABLES
Ni Yan E $270 Singapore21 Hazel Park Terrace #14-06, 08099987 *RCM - FXCM
CLIENT PAYABLES
Nie Lin $101Guangzhou, Guangdong
China
302, 20 Dong Zhi 5, Lou Tao
Ju Nan Qu, Luo Xi Xin Cheng,
Pan Yu,
08092921 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Nie Tao $49Zhuozhou, Hebei China65 Fan Pang 08092246 *RCM - FXCM
CLIENT PAYABLES
Nie Zhi Qiang $0Guangzhou China1205 Lan Se Kang Yuan Cui
Xuan Zhong Shan University
Bei Men
08088177 *RCM - FXCM
CLIENT PAYABLES
NIKKO FUTURES FUND $1,109,871M2, ROUTE D'ARLON L-
1150 LUXEMBOURG
NIKKO FUTURES FUND
NIKKO BANK
(LUXEMBOURG)
9405 RCM - FX CLIENT
PAYABLES
NIKKO FUTURES FUND $0CHICAGO, IL NIKKO FUTURES FUND 233
S. WACKER DRIVE SUITE
2300
9448 RCM - FX CLIENT
PAYABLES
NIKKO FUTURES FUND $1,639,911M2, ROUTE D'ARLON L-
1150 LUXEMBOURG
NIKKO FUTURES FUND
NIKKO BANK
(LUXEMBOURG)
9406 RCM - FX CLIENT
PAYABLES
Ning Jian Li $1,004Shanghai ChinaRoom 2507, 3 Hao Shan Xi
Bei Lu 1283 Nong
03040001 *RCM - FXCM
CLIENT PAYABLES
Ning Su Xian $50Guangzhou, Guangdong
China
Sha Ta Lu Qiao Le Jie 12#/504 08091820 *RCM - FXCM
CLIENT PAYABLES
Ning Yan Xia $397Ji Lin Shi, Ji Lin Sheng
China
6-15 Hao, He Long Jie, He
Nan Jie,
08095640 *RCM - FXCM
CLIENT PAYABLES
Niranjan Ravikumar Melgirisa $0Mumbai,, Maharastra,
India
140/D-1, Sadguru Chs, RSC-
235, Gorai - II, Borivali (W),
08100215 *RCM - FXCM
CLIENT PAYABLES
Niranjan Ravikumar Melgirisa $97Mumbai,, Maharastra,
India
140/D-1, Sadguru Chs, RSC-
235, Gorai - II, Borivali (W),
08103903 *RCM - FXCM
CLIENT PAYABLES
NISSEI KOHATSU CO., LTD $0NEW YORK, NY 10281C/O REFCO CAPITAL
MARKETS, LTD. 200
LIBERTY STREET
4519 RCM - FX CLIENT
PAYABLES
NISSEI KOHATSU CO., LTD. $0NEW YORK, NY 10281C/O REFCO CAPITAL
MARKETS 200 LIBERTY
STREET 23RD FLOOR
10010775 RCM - SECURITIES
CLIENT PAYABLES
Niu Jin Gui $87Beijing, Beijing ChinaYong Xing Xiao Qu 8 hao lou
4 Dan Yuan 302 hao, Men Tou
Gou Yong Ding Zhen
08100449 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Niu Jin Gui $0Beijing China15-1-302 Qiao Dong Jie, Men
Tou Gon,
08090750 *RCM - FXCM
CLIENT PAYABLES
Niu Yu De $0Xi'an, Shanxi China15-2-2, Zhu Que Dong Fang
Nan Qu
08098312 *RCM - FXCM
CLIENT PAYABLES
Nix, Patterson & Roach, LLP $112Daingerfield, TX 75638205 Linda Drive 1-020-010-
006622-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
NKB INVESTMENTS LTD $11,206,771LIMASSOL CYPRUS199 ARCH.MAKARIOS AVE
NEOCLEOUSE HOUSE
10014686 RCM - SECURITIES
CLIENT PAYABLES
NOMOS CAPITAL
INTERNATIONAL LTD
$283,129London W1K 2TJ UKMr. Mark Lowe 103 Mount
Street
7034 RCM - FX CLIENT
PAYABLES
NORDAHL, VIDAR $11,136HAUGESUND 5537
NORWAY
FREGATTVEIEN 19 NO.
5535
4799 RCM - FX CLIENT
PAYABLES
NORTH EUROPEAN COLLATERAL
A/C
$1,224ATHENS 106.72 GREECEC/O NORTH EUROPEAN
INVESTM'T 39 SOLONOS
STR.
2142 RCM - FX CLIENT
PAYABLES
NORTH EUROPEAN INVESTMENT
CO
$2,241ATHENS 106.72 GREECE39, SOLONOS STR, 1788 RCM - FX CLIENT
PAYABLES
North Hills L.P. A/C #2 $0New York City, NY 10028c/o Mark Bloom 10 Gracie
Square Suite 12 GS
1-020-010-
006811-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
North Hills Management LLC $7,720,247New York City, NY 10028c/o Mark Bloom 10 Gracie
Square Suite 12 GS
1-020-010-
006715-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
North Hills, LP $0New York City, NY 10028c/o Mark Bloom 10 Gracie
Square Suite 12 GS
1-020-010-
006729-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
NORTHBRIDGE PARTNERS, LTD. $99EDGEWATER, NJ 07020C/O DEERHURST
MANAGEMENT INC 115
RIVER RD HUDSON RIVER
PIER, SUITE 108
4162 RCM - FX CLIENT
PAYABLES
NORTHSTAR FUND LLC $1,023,688EDGEWATER, NJ 07020115 RIVER RD. HUDSON
RIVER PIER SUITE 108
4488 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
NORVAL BANK BANCO
UNIVERSAL C.A.
$0CARACAS VENEZUELAAVENIDA VENEZUELA
CON CALLE MOHEDANO
EL ROSAL, EDIFICIO
CENTURIA PENTHOUSE
4524 RCM - FX CLIENT
PAYABLES
NOVAGOLD INVESTMENTS LTD. $16RIGA LV - 1011 LATVIA54 BRIVIBAS STREET 10002632 RCM - SECURITIES
CLIENT PAYABLES
NPR Investments LLC $0NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVE 23RD
FLOOR
1-020-010-
006510-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
NSB Investments LLC $5NEW YORK, NY 10022C/O JSB Acquisition Corp.
950 Third Ave., 23rd Floor
1-020-010-
006708-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
NUEVO BANCO INDUSTRIAL DE
AZUL
$0BUENOS AIRES
ARGENTINA
SARMIENTO 530-PISO2
C1041AAL
40001711 RCM - SECURITIES
CLIENT PAYABLES
NUEVO BCO. INDUSTRIAL DE
AZUL
$9,635BUENOS AIRES 1054
ARGENTINA
AVDA. CORDOBA 675 10012086 RCM - SECURITIES
CLIENT PAYABLES
NUEVO BCO. INDUSTRIAL DE
AZUL
$0BUENOS AIRES 1054
ARGENTINA
SARMIENTO 530-PISO2
C1041AAL
10011831 RCM - SECURITIES
CLIENT PAYABLES
NUEVO BCO. INDUSTRIAL DE
AZUL S.A.
$0BUENOS AIRES 1054
ARGENTINA
ATTN. JORGE VIGLIOTTI
AVENIDA CORDOBA 629 -
PISO 10
4670 RCM - FX CLIENT
PAYABLES
Nugroho Fransiskus Deddy $0Jakarta Selatan, Jakarta
Indonesia
42, Jl. Gedung Hijau I 03035930 *RCM - FXCM
CLIENT PAYABLES
Nunes Arlene $91Mumbai IndiaB/304, Vishal Apts, 3 rd Floor,
M.V. Road, Andheri (E),
08094194 *RCM - FXCM
CLIENT PAYABLES
Nunes Dunstan John $92Mumbai IndiaVishal Apts, Tower B, Flat
304, MV Road, Andheri(E),
08098180 *RCM - FXCM
CLIENT PAYABLES
NURIEL MORAG $40,527TEL AVIV 69494
ISRAEL
10/6 REKANATI 4638 RCM - FX CLIENT
PAYABLES
O.D.H. $0PARIS 75116 FRANCE8-10 RUE DU
COMMANDANT
SCHLOESSING
4120 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
O.OLIVEIRA/G.OLIVEIRA $173,245ROUSADA DE
SARAMAGOS
PORTUGAL
OLINDO
OLIVEIRA/GONCALO
OLIVEIRA AV RIOPELE,888
4830 RCM - FX CLIENT
PAYABLES
ODL SECURITIES LTD. $6,116LONDON WALL
EC2M5QQ UNITED
KINGDOM
ODL SECURITIES LTD
SALISBURY HOUSE
4844 RCM - FX CLIENT
PAYABLES
ODYSSEA FUND NV $310,249NASSAU BAHAMASODYSSEA FUND NV
BAHAMAS FINANCIAL
CENTER
9323 RCM - FX CLIENT
PAYABLES
ODYSSEA FUND NV $12,975NASSAU BAHAMASODYSSWA FUND NV
CITCO FUND SERVICES
BAHAMAS FINANCIAL
CENTER,
9412 RCM - FX CLIENT
PAYABLES
Oeij Hui Sien Wendy $0 SingaporeBlock 104 Clementi Street 14,
#01-113
03035940 *RCM - FXCM
CLIENT PAYABLES
OHACHI & CO., LTD. $302,162TOKYO 103-0016 JAPANOHACHI & CO., LTD. 12-5,
KOAMICHO, NIHONBASH
CHUO-KO
9325 RCM - FX CLIENT
PAYABLES
OKACHI & CO., LTD $251,320TOKYO 103-0016 JAPANOKACHI & CO., LTD 12-5
KOAMICHO, NIHONBASHI
CHUO-KO
9326 RCM - FX CLIENT
PAYABLES
OKI BANK OFFSHORE LTD $0REPUBLIC OF THE
NORTHEN TURKEY
OKI BANK OFFSHORE LTD
SERVER SOMUNCUOGLU
SOK NO11/17 LEFKOSA
TURKISH
2984 RCM - FX CLIENT
PAYABLES
OLGAC,IRFAN $102ISTANBUL TURKEYOLGAC,IRFAN ORDU CAD,
#207 BEYAZIT
7002 RCM - FX CLIENT
PAYABLES
OLINK, GLEN $0MONACO MC 98000
MONTE CARLO
COLUMBIA PALACE 11
AVE. PRINCESSE GRACE
3576 RCM - FX CLIENT
PAYABLES
OMEGA OVERSEAS PARTNERS II
LTD
$0NEW YORK, NY 1000588 PINE STREET 2743 RCM - FX CLIENT
PAYABLES
OMNICRON FOUNDATION $1,7431211 GENEVA
SWITZERLAND
JEROME CLE-SYSTEMA
OMNICRON FOUNDATION
P.O.BOX 1820
9493 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
ONGIS METAL FER SRL $0BERGAND 24040ONGIS METAL FER SRL
VIA ARCENE Z/A
PONTIROCO NUOVO
3682 RCM - FX CLIENT
PAYABLES
OOSTWOOD,M.F. $8HEEMSTEDE 2101 3D
HOLLAND
M.F. OOSTWOOD BINNEN
WEG 79E
3489 RCM - FX CLIENT
PAYABLES
OPTIMALITY PARTNERS L.P. $0GRAND CAYMAN
CAYMAN ISLANDS
CALEDONIAN HOUSE P.O.
BOX 265 G GEORGETOWN
10008035 RCM - SECURITIES
CLIENT PAYABLES
ORBIT SECURITIES GROUP LTD $2 TORTOLATRUSTNAT CHAMBERS
ROAD TOWN
3899 RCM - FX CLIENT
PAYABLES
ORBIX LP $106GEORGE TOWN
CAYMAN ISLANDS
UBS HOUSE PO BOX 852GT
227 ELGIN AVE
4974 RCM - FX CLIENT
PAYABLES
OSCAR RUBIN ENTERPRISES INC. $11NEW YORK, NY 100055 HANNOVER SQUARE 2353 RCM - FX CLIENT
PAYABLES
OSEGAL SOCIEDAD ANONIMA $4,412MONTEVIDEO
URUGUAY
ZONA FRANCA, RUTA 8
LM. 17500 PREDIO 200,
OFICINA 208/015
10013332 RCM - SECURITIES
CLIENT PAYABLES
OSLO INTERNATIONAL S.A $544,252GUATEMALA
GUATEMALA
15 AVE A 21-23 ZONA13 10014819 RCM - SECURITIES
CLIENT PAYABLES
OSULLIVAN, VINCENT J.J. $0HAMPSHIRE RG27 952
UK
8 FERRELL FIELD HOOK 4020 RCM - FX CLIENT
PAYABLES
Ou Guo Zhang $87Guangzhou, Guangdong
China
3/F, Mu Pai Heng, Bei Jing
Nan Lu,
08094395 *RCM - FXCM
CLIENT PAYABLES
Ou Jian Xin $50Shan Xin, Xi An China401, Zhong Tie 1 Ju Jie Bing
Yuan Si Men Li Jie Cun
08092444 *RCM - FXCM
CLIENT PAYABLES
Ou Ju Ning $49Jiangmen, Guangdong
China
No.13# 703 Yue Long Xin
Cun, Xin Hui
08099325 *RCM - FXCM
CLIENT PAYABLES
Ou Jun $68Xian ChinaBei Sha Po 08095390 *RCM - FXCM
CLIENT PAYABLES
OU ROCCO INVESTMENTS $0TALLINR 10148
ESTONIA
PARNU RD. 10 3937 RCM - FX CLIENT
PAYABLES
Ou Tsung Hsin $0Zhang Hua Xuan Taiwan2 Hao, Xi Shi Jie 368 Hang
Zhang Hua Shi
03039283 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Ou Yong $49Guangzhou ChinaRomm 1102, 11/F, 21 Zuo,
Dong Ya Yuan, Dong Yi Xin
Qu, Shi Qiao, Pan Yu Qu
08095593 *RCM - FXCM
CLIENT PAYABLES
P.I. Haridas Nambiar $0Coimbatore, Tamilnadu
India
No.7, Srikrishna, Chinthamani
Nagar, Saibaba Colony,
08100392 *RCM - FXCM
CLIENT PAYABLES
P.I. Haridas Nambiar $49Coimbatore, Tamilnadu
India
No.7, Srikrishna, Chinthamani
Nagar, Saibaba Colony,
08102382 *RCM - FXCM
CLIENT PAYABLES
P.T. BEX BURSATIL SOCIEDAD DE $508,518MONTEVIDEO 11110
URUGUAY
SOCIEDAD ANONIMA
PLAZA DE CAGANCHA
1368 ESCRITORIO 702
10014132 RCM - SECURITIES
CLIENT PAYABLES
PACTUAL OVERSEAS
CORPORATION
$10,852GRAND CAYMANS
CAYMEN ISLANDS
DIOGO RODRIGUES PO
BOX 1350GT HUNTLAW
BUILDING 75 STREET
4885 RCM - FX CLIENT
PAYABLES
Padmashali Giridhar $49Thane - West,
Maharashtra India
14-A, Sai-om A-B CHSL,
Louisewadi,
08099085 *RCM - FXCM
CLIENT PAYABLES
Padmashali Giridhar $0Thane - West,
Maharashtra India
14-A, Sai-om A-B CHSL,
Louisewadi,
08088464 *RCM - FXCM
CLIENT PAYABLES
Palaniappan Muthuswami $737 India25 Ramanuja Nagar, L.N.
Samuthiram, Karur Tamilnadu
03036308 *RCM - FXCM
CLIENT PAYABLES
PALGRAVE INVESTMENTS, S.A. $0NASSAU BAHAMASMARLBOROUGH STREET
NEW PROVIDENCE N-7140
4031 RCM - FX CLIENT
PAYABLES
PALUMBERI, GIANFRANCO $0PALERMO 90144 ITALYVIALE DELLE ALPI, NO. 86 2593 RCM - FX CLIENT
PAYABLES
Pan Dong $2,797Beijing China#1602-1-6, He Ping Li, Dong
Cheng Qu,
08103306 *RCM - FXCM
CLIENT PAYABLES
PAN FOREX, LTD. $12NASSAU BAHAMASCHARLOTTE HOUSE
CHARLOTTE STREET, N-65
4028 RCM - FX CLIENT
PAYABLES
Pan Hong $0Jiangyin, Jiangsu China12 Hao 15 Lane, Cheng Xi Lu, 03039721 *RCM - FXCM
CLIENT PAYABLES
Pan Jin Hu $129Rui An, Zhejiang ChinaAn Yang Zhen, Jiu San Cun, 03038796 *RCM - FXCM
CLIENT PAYABLES
Pan Jin Ling $49Tian he District,
Guangzhou China
No.51, Ming Zhu Xin Cun
Dong Pu Town
08100113 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Pan Jin Ling $0Tian he District,
Guangzhou China
No.51, Ming Zhu Xin Cun
Dong Pu Town
03041001 *RCM - FXCM
CLIENT PAYABLES
Pan Jin Wu $99 ChinaLong Shan Ban Shi Chu Bai
Yan Qiao Cun Rui An,
Zhejiang
08094358 *RCM - FXCM
CLIENT PAYABLES
Pan Ju Zhen $4,075Shanghai, China1443 Hao, Long Jing Qiu Hua
Yuan Qi Qu, 699 Chen Tai Lu,
Baoshan Qu,
08099191 *RCM - FXCM
CLIENT PAYABLES
Pan Jun $948Chao Yang Qu, Beijing
China
427-903, Wang Jing Xu Yuan
Si Qu
08096906 *RCM - FXCM
CLIENT PAYABLES
Pan Li $49Yichun, Jiangxi China1 Huan Cheng Xi Lu, Yuan
Zhou Qu,
08102438 *RCM - FXCM
CLIENT PAYABLES
Pan Li Qin $920Ruian, Zhejiang China201 Shi, 7 Dan Yuan, 18
Zhuang Yan Jiang Dong Lu,
Cheng Guan Zhen
08092723 *RCM - FXCM
CLIENT PAYABLES
Pan Ming Ming $337Da Lian Shi China2-7-1, Jing Hui Jie 11# Gan
Jing Zi Qu
08096013 *RCM - FXCM
CLIENT PAYABLES
Pan Tian Juan $10,144 ChinaIndir 1220 Via Sper 124 08102127 *RCM - FXCM
CLIENT PAYABLES
Pan Xi Nan $5,335Zhejiang ChinaNo 112, Qu Xi Hui Long Road,
Wenzhou
03042559 *RCM - FXCM
CLIENT PAYABLES
Pan Xi Nan $0Ouhai, Zhejiang China45 Hao, He Tou Xi Lu, Qu Xi
Zhen,
03041734 *RCM - FXCM
CLIENT PAYABLES
Pan Yong Chai $6,303Wenzhou, Zhejiang China146-8, Jie Fang North St., 08101937 *RCM - FXCM
CLIENT PAYABLES
Pan Yong Quan $122Danshan, Zhejiang ChinaRm 404 No 1 Building, Huo
Chang Gong Yu
08088811 *RCM - FXCM
CLIENT PAYABLES
Pan Yu $319Chong Qiang Shi, ChinaNo. 177 Fu 1, 4-1, Jin Yin
Wan, Yu Zhong Qu,
08085450 *RCM - FXCM
CLIENT PAYABLES
PANHOLZER, PETER $0MONACO MC-98000
MONTE CARLO
COLUMBIA PALACE 11,
AVE PRINCESSE GRACE
2469 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
PARADIGM EQUITIES CLASS C $762,886ROAD TOWN TORTOLAC/O FOLIO ADMINISTARS
LTD. DECASTRO
BUILDING SIR FRANCIS
DRAKES HIGHWAY, P.O.
BOX 800
4808A02 RCM - FX CLIENT
PAYABLES
PARADIGM EQUITIES CLASS C-1 $258,751ROAD TOWN TORTOLAC/O FOLIO ADMINISTARS
LTD. DECASTRO
BUILDING SIR FRANCIS
DRAKES HIGHWAY, P.O.
BOX 800
4808A03 RCM - FX CLIENT
PAYABLES
PARADIGM EQUITIES LTD #4
(ROLL UP)
$13,808ROAD TOWN TORTOLAC/O FOLIO ADMINISTARS
LTD. DECASTRO
BUILDING SIR FRANCIS
DRAKES HIGHWAY, P.O.
BOX 800
4808A04 RCM - FX CLIENT
PAYABLES
PARADIGM FUTURES FUND I,
LLC/ ALDER
$0ATLANTA, GA 303282100 RIVER EDGE
PARKWAY #710
4391 RCM - FX CLIENT
PAYABLES
PARADIGM FUTURES FUND I,
LLC/ZEIGER
$0ATLANTA, GA 30328GLOBAL FUND SERVICES
2100 RIEREDGE PARKWAY
SUITE 710
4733 RCM - FX CLIENT
PAYABLES
PARADIGM FUTURES FUND
I/DOMINIAN
$0ATLANTA, GA 303393101 TOWER CREEK PKWY
#500
4998 RCM - FX CLIENT
PAYABLES
PARADIGM FUTURES
FUND/RICHMOND GRP
$0NEW YORK, NY 10019650 5TH AVENUE 14TH
FLOOR
4718 RCM - FX CLIENT
PAYABLES
PARADIGM FUTURES/APPLETON
CAP. MGT
$0NEW YORK, NY 10019650 5TH AVE 4992 RCM - FX CLIENT
PAYABLES
PARADIGM GLOBAL FUND I,LTD $722,913ROAD TOWN TORTOLAC/O FOLIO
ADMINISTRATORS LTD.
COLUBUS CENTER, FIRST
FLOOR SIR FRANCIS
DRAKE HIGHWAY, PO
BOX 800
4827 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
PARADIGM PUBLIC FUND LTD $88,002 TORTOLAMARKUS KARR/GREG
SCHIRBER C/OFOLIO
ADMINISTRATORS, LTD
COLUBUS CTR, 1ST FL
ROAD TOWN
4969 RCM - FX CLIENT
PAYABLES
Parekh Jayeshkumar Haridas $100Umergoan, Gosrat IndiaSiddha Shretra Appt, C-1, Plot
No.99, Gidc Colony,
08101083 *RCM - FXCM
CLIENT PAYABLES
PARIBAS PARIS $0NEW YORK, NY 499 PARK AVENUE ATTN.
FX SETTLEMENTS
366 RCM - FX CLIENT
PAYABLES
Parikh Bhavesh Arvind $476Santacrvz (West),
Mumbai India
10-E, Bala Sadan Co-op Hsh
Society 4/F, Block No-7, V.P.
Road
08096855 *RCM - FXCM
CLIENT PAYABLES
Parikh Kaushik Amulakhbhai $400Mumbai, Maharashtra
India
B-305, Amita Appt, Opp
Ashoka Tower, Nr Rameja
Complex, Kulupwadi Road,
Bdrivali(East),
08099765 *RCM - FXCM
CLIENT PAYABLES
Parikh Nilesh Bhapendra $49Bombay IndiaMilan 87, Tardeo Road, 08089491 *RCM - FXCM
CLIENT PAYABLES
PARSON INC $50,262 SMIRNOV,IOURI 3
ELECTRICHESKY PER
STREET, GRUZINSKYI
VAL, BLDG 3 4TH FLOOR
7090 RCM - FX CLIENT
PAYABLES
Paryani Hiro Teckchand $1,000Mumbai, Maharashtra
India
6B/151, 15th Floor, S.S.
Nagar, Sion-Koliloada,
08102463 *RCM - FXCM
CLIENT PAYABLES
PASCHOU, LOUIZA $106ATHENS GREECE46 PEFKON ST. KEFALARI 10014462 RCM - SECURITIES
CLIENT PAYABLES
Patankar Nanda Anand $48Thame,, Maharashtra IndiaB-13, Sukhi Jeevan Society,
Off Chitranjan Das Rd,
Raunagar, Dombivali - E,
08091501 *RCM - FXCM
CLIENT PAYABLES
Patel Chinmay Rajendra $530Vadodara, Gujarat IndiaPayal-5, Vrundavan Colony,
Gotri Road,
08103656 *RCM - FXCM
CLIENT PAYABLES
Patel H. Varsha $1Thane,, Maharashira India402, Radhakrishna Apartment,
Powa, Chowk, Ulhasnagar
08093658 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Patel Harjivanbhai Badabhai $49Maharashtra India402, Radhakrisnna Apartment
Powai Chowk, Ulhaswanar-3
08097975 *RCM - FXCM
CLIENT PAYABLES
Patel Kaardam $1,560Banglore, Karnataka IndiaNo.483, Vishwambhari 15th
Road, Rajmahal Vilas Extn,
03041477 *RCM - FXCM
CLIENT PAYABLES
Patel Sanjay Vinodchandra $462Mumbai India27, Alankar, B/H Kapadia
Hospital, M. G Road,
Corregam (West)
08095767 *RCM - FXCM
CLIENT PAYABLES
Patel Sanjay Vinodchandra $0Mumbai India27, Alankar, B/H Kapadia
Hospital, M. G Road,
Corregam (West)
03039797 *RCM - FXCM
CLIENT PAYABLES
Patel Sanjaykumar Chhaganbhai $281Bangrak, Bangkok
Thailand
1249/205 F Gems Tower 31/F.,
Charoenkrung Road
03036279 *RCM - FXCM
CLIENT PAYABLES
Patel Varsha Harjivanbhai $89Ulhabmad, Maharashtra
India
402, Radhakrishma Apartment
Powai Chocsk
08097148 *RCM - FXCM
CLIENT PAYABLES
PATEL, SUNIL $7SEARINGTOWN, NY
12603
71 - THE DELL 3913 RCM - FX CLIENT
PAYABLES
PATON HOLDINGS LTD $18,937,382MOSCOW 115035
RUSSIA
VR CAPITAL
GROUP,AVRORA
BUSINESS PARK
CALENDONIAN HOUSE
MARY STREET NAB 77
BLDG 1
10015030 RCM - SECURITIES
CLIENT PAYABLES
PAUL AND DIANE MASON
JTWROS
$2,865,402ATHENS 16671 GREECE 25 ANDREA LAZORAKI
STREET CLYFADA,
4836 RCM - FX CLIENT
PAYABLES
PAULO JORGE LEAL DA SILVA
CARM
$1,098LISBOA 1600-548
PORTUGAL
RUA PADRE AMERICO #3-
DTO
10010338 RCM - SECURITIES
CLIENT PAYABLES
PBAS S.A. BOND $586,799GENEVA 1204
SWITZERLAND
100 RUE DU RHONR 10002699 RCM - SECURITIES
CLIENT PAYABLES
PBAS S.A. EQUITY $0GENEVA 1204
SWITZERLAND
100 RUE DU RHONR 10002400 RCM - SECURITIES
CLIENT PAYABLES
PCMG Trading Partners V Loan
Account
$0MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006404-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
PCMG Trading Partners VIII Loan
Account
$0MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006406-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
PCMG Trading Partners XII, LP - Cash $4,663,891MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006605-10101
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
PCMG Trading Partners XIV Loan
Account
$0MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006409-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
PCMG Trading Partners XXII Loan
Account
$0MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006411-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
PCMG TRADING PARTNERS XXIII $3,203DALLAS, TX 75240C/O HIGHLAND CAPITAL 2
GALLERIA TOWER, 13455
NOEL RD.
10009884 RCM - SECURITIES
CLIENT PAYABLES
PCMG Trading Partners XXIII Loan
Account
$0MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006412-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
PCMG TRADING PTNRS 10 CASH $112,062MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006603-10101
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
PCMG TRADING PTNRS 10 L.P.(EQ) $0MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006603-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
PCMG TRADING PTNRS 12,
MARGINS
$10,998,687MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006605-10103
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
PCMG TRADING PTNRS 12,L.P.(FX) $1,534,312DALLAS, TX 75202BOLTON CAPITAL
PLANNING, LLC BELLE
SIX, FOUNDERS SQUARE
900 JACKSON STREET,
STE. 600
5605 RCM - FX CLIENT
PAYABLES
PCMG TRADING PTNRS 14 CASH $153MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006606-10101
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
PCMG TRADING PTNRS 17 CASH $0MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006608-10101
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
PCMG TRADING PTNRS 23 CASH $43,738MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006614-10101
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
PCMG TRADING PTNRS 5 CASH $1,717,146MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006600-10101
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
PCMG TRADING PTNRS 6 CASH $20,008MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006601-10101
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
PCMG TRADING PTNRS 6 L.P.(EQ) $59MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006601-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
PCMG TRADING PTNRS 8 CASH $0MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006602-10101
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
PCMG TRADING PTNRS 8 L.P.(EQ) $20,908MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006602-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
PCMG VI Trading Partners VI, LP -
Loan A
$0MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006405-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Peak Offshore Master Fund Ltd. $13,865,562GRAND CAYMEN
CAYMEN ISLANDS
PO Box 2199 GT 802 West
Bay Road SUITE 14
1-020-010-
006836-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Peak Partners LP $6,694,485PRINCETON, NJ 0854247 HULFISH STREET SUITE
510
1-020-010-
006826-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
PEGASUS-68783 $0ATHENS GREECEVALAORITOU 178
AMERIKIS 10671
10013563 RCM - SECURITIES
CLIENT PAYABLES
PENDLETON FINANCE S.A. $249,924MONTEVIDEO 11000
URUGUAY
JUAN CARLOS GOMEZ
1348 REPUBLIC ORIENTAL
DEL URUGUAY
10001592 RCM - SECURITIES
CLIENT PAYABLES
Peng AiDong $3,000Hunan China#6-14, Zheng Tai Jie, Kai Yun
Zhen, Heng Shan Xian,
03043495 *RCM - FXCM
CLIENT PAYABLES
Peng An Ni $447Tai Zhong Shi Taiwan1, 7/F, 167 Hao , Gong Xue
Bei Lu,
08097702 *RCM - FXCM
CLIENT PAYABLES
Peng An Ni $0Tai Zhong Shi Taiwan1, 7/F, 167 Hao , Gong Xue
Bei Lu,
03039685 *RCM - FXCM
CLIENT PAYABLES
Peng Guo Fu $1,747Guangzhou, Guangdong
China
Rm2109, Jian She Da Ma Lu
Ba Hao Zhi Yi,
08100289 *RCM - FXCM
CLIENT PAYABLES
Peng Li Fang $3,839Xin Shu Shi, Taiwan
Taiwan
11 Hao, 152 Xiang Chang
Chun Jie
08096544 *RCM - FXCM
CLIENT PAYABLES
Peng Pei Xia $145Guangzhou, Guangdong
China
No. 3 Wai Jie Shou Yue Cun
Xia Cun
08091468 *RCM - FXCM
CLIENT PAYABLES
Peng Shuang Xi $0Shenzhen, Guangdong
China
24B, Jia He Hua Qiang, Shen
Nan Zhong Lu, Fu Tian Qu,
03042964 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Peng Tian Chi $805Shanghai ChinaNo.4800, Pudong South Road 08102081 *RCM - FXCM
CLIENT PAYABLES
Peng Yu Yuan $2,657Zhu Bei Shi,, Xin Zhu
Xian, Taiwan
3/F, 35 Hao, 11 lane, 405
Xiang, Zhong Hua Lu,
08093349 *RCM - FXCM
CLIENT PAYABLES
Peng Zhong $49Zhang Chun Shi, Xian
China
An Da Jie 40 08092551 *RCM - FXCM
CLIENT PAYABLES
Peng Zi Ming $1,162Wu Han, Hubei ChinaHousing 71-403, Wu Han
University of Hydralic and
Electric Enginerring
08100675 *RCM - FXCM
CLIENT PAYABLES
Peng Zi Ming $0Wu Han,, Hubei, ChinaHousing 71-403, Wu Han,
University of Hydralic and
Electric Enginerring,
03040703 *RCM - FXCM
CLIENT PAYABLES
Pereira Theresa $49Mumbai IndiaPark View, Flat No.7, 2nd
Floor, Prof Almeida, Park
Road, Bandra (W),
08099488 *RCM - FXCM
CLIENT PAYABLES
PETER EGIL AARSETH $33,828ELLINGSAY N-6057
NORWAY
aarset 4828 RCM - FX CLIENT
PAYABLES
PETKAR, RAFIQ $0LONDON W3 6YE
UNITED KINGDOM
4 COTTON AVENUE
ACTON
3777 RCM - FX CLIENT
PAYABLES
PETROV, IGOR $1,340LENINGRAD REGION
187500 RUSSIAN
FEDERATION
24, 3D MICRORAION, APP
51 TIHVIN
4712 RCM - FX CLIENT
PAYABLES
PETRUS SECURITIES $0Plano, TX 75026-9014P.O. Box 269014 4407 RCM - FX CLIENT
PAYABLES
Pevekar Bipin Shantaram $49Mumbai, Maharashtra
India
1/15, Kashinath Bldg, Satrasta,
Jacob Circle, Sane Guruji
Marg,
08095765 *RCM - FXCM
CLIENT PAYABLES
PFG, INC. $30CHICAGO, IL 60603PFG, INC FOREX DIVISION
190 S LASALLE STREET
7TH FLOOR
9465 RCM - FX CLIENT
PAYABLES
PFX INC. $25CHICAGO, IL 6060630 S. WACKER DRIVE
SUITE 2020
3096 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
PHAROS LOCAL MARKETS FUND
L.P.
$0RED BANK, NJ 0770110 WEST FRONT STREET 40000085 RCM - SECURITIES
CLIENT PAYABLES
PHAROS LOCAL MARKETS FUND
LP
$89,362RED BANK, NJ 0770110WEST FRONT ST. 40000101 RCM - SECURITIES
CLIENT PAYABLES
PHAROS LOCAL MARKETS FUND
LTD
$0GRAND CAYMAN
CAYMAN ISLANDS
P.O. BOX 513, G.T. BRITISH
AMERICAN TOWE
40000077 RCM - SECURITIES
CLIENT PAYABLES
PHIBATEC LTD $0MIDDX HA6 2LB
UNITED KINGDOM
19 ASTONS ROAD. MOOR
PARK
10002210 RCM - SECURITIES
CLIENT PAYABLES
Phillips Lawrence $2,160Mumbai, Maharashtra
India
Ashiralaya, 534, 11th Road,
Chembur
03042996 *RCM - FXCM
CLIENT PAYABLES
Phua Hwee Ngoh $200 SingaporeBlk 469 Choa Chu Kang Ave 3
#13-97
08090014 *RCM - FXCM
CLIENT PAYABLES
Phua Hwee Ngoh $0 SingaporeBlk 469 Choa Chu Kang Ave 3
#13-97
08093074 *RCM - FXCM
CLIENT PAYABLES
Piao Wan Zhe $0Shan Xi Sheng,, Xian,
China
C-906, He Ping Hua Yuan,
Wen Yi Nan Lu Gu 1 Hao, Li
An Shi,
03039923 *RCM - FXCM
CLIENT PAYABLES
Piao Wan Zhe $48Xian, Shanxi ChinaC-906, He Ping Hua Yuan,
Wen Yi Nan Lu Gu 1 Hao, Li
An Shi,
08096353 *RCM - FXCM
CLIENT PAYABLES
Piao Yin Hua $942Heilongjiang China23-4-501, Qing Zhen Xiao Qu
A Cheng
08097307 *RCM - FXCM
CLIENT PAYABLES
PICTET BANK & TRUST LIMITED $133NASSAU BAHAMASATTN:MS. DENISE
DORSETT CHARLOTTE
HOUSE, CHARLOTTE
STREET
3767 RCM - FX CLIENT
PAYABLES
PILLER, REBECCA $0MAASLAMD 3155 VG
THE NETHERLANDS
PRINCESS MARYKELAAM
3
2482 RCM - FX CLIENT
PAYABLES
PINTO OLIVEIRA, FERNANDO
GARCIA
$2,301MAIA 4475 PORTUGALZONA INDUSTRIAL DA
MAIA S-8 LUGAR DA
ANTA NR.40 GEMUNDE
4706 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Pisharody Jagdish $49 IndiaB-7, Indulekha Chs Ltd, Sector
9A, Plot No47, Vorshi Navi
Munbai
08089227 *RCM - FXCM
CLIENT PAYABLES
Pithawala Kerman Rusi $76 IndiaA- 202, Ahuna Apartments,
Divecha Complex, Edulji
Road, Charai, Thane
08089874 *RCM - FXCM
CLIENT PAYABLES
PLANE INVESTMENT, LTD. $4,870ST. PETER'S PORT GY1
4EG GUERNSEY
P.O. BOX 124 MIGNOT
PLATEAU, COMET STREET
10008431 RCM - SECURITIES
CLIENT PAYABLES
PLASHOF BEHEER BV $0ROTTERDAM 3054 AD
THE NETHERLANDS
STAATWEG 197 2865 RCM - FX CLIENT
PAYABLES
PLATINUM CAPITAL FUND B.V $4,304,034NETHERLANDS
ANTILLES CURACAO
PARERAWEG 45_PO BOX
4914
10015063 RCM - SECURITIES
CLIENT PAYABLES
PLAZACORP INVESTMENTS LTD $0TORONTO, ON M4N
1V6 CANADA
10 WANLESS AVENUE,
SUITE 201
10003242 RCM - SECURITIES
CLIENT PAYABLES
PM PETROMMANAGEMENT LTD $669,2001204 GENEVE
SWITZERLAND
PM PETROMANAGEMENT
LIMITED C/O M.SERGE
FRADKOFF 18, RUE DU
MARCHE
7022 RCM - FX CLIENT
PAYABLES
Poddar Pawan Jagadishachandra $153Mumbai, Maharashtra
India
126, Dada Saheb Phalke Road,
D/36 Singh Estate, 4/F, Dadar
(East)
08099593 *RCM - FXCM
CLIENT PAYABLES
Poh Swee Guek $0 Singapore10 Anson Road, International
Plaza #31-10
03038651 *RCM - FXCM
CLIENT PAYABLES
Poh Woei Ling $49Kuantan, Pahang MalaysiaNo.116 Lorong Bukit
Setongkol 2, Perkampungan
Cenderawasih
08100943 *RCM - FXCM
CLIENT PAYABLES
POLAR GLOBAL FUND LTD $752TORTOLA BRITISH
VIRGIN ISLANDS
P.O. BOX 986 MILL MALL
WICKHAMS CAY ROAD
TOWN
10008001 RCM - SECURITIES
CLIENT PAYABLES
Polaris Investment Management
(Cayman) Ltd
$200Taipei TaiwanRoom A, 29F, No 97, Sec 2
Tun Hwa South Rd.
03039666 *RCM - FXCM
CLIENT PAYABLES
POLYGON MANAGEMENT LTD. $0VADHZ
LIECHTENSTEIN
P.O. BOX 1150 AUSTRASSE
15 FL 9490
3756 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
POLYGON MANAGEMENT LTD. #1 $7VADHZ
LIECHTENSTEIN
P.O. BOX 1150 AUSTRASSE
15 FL 9490
4187 RCM - FX CLIENT
PAYABLES
Poojara Jaladhi Masmukh $45Pune, Maharashtra India101, Swasti Apartment, Road
No.6, Kalyani Nagar,
08101875 *RCM - FXCM
CLIENT PAYABLES
POPULAR VALORES PUESTO DE
BOLS
$13,125,803SAN JOSE COSTA RICACALLE 1 ENTRE AVENIDA
2 Y 4 EDIFICIO BANCO
POPULAR, PISO 4
10010007 RCM - SECURITIES
CLIENT PAYABLES
POPULAR VALORES PUESTO DE
BOLS
$0SAN JOSE COSTA RICATORRE MERCEDES PISO 8 40001257 RCM - SECURITIES
CLIENT PAYABLES
PORNIVAL TRADERS INC $350,6101206 GENEVA
SWITZERLAND
C/O ME DANTE CANONICA
2 RUE BENOT,
4955 RCM - FX CLIENT
PAYABLES
PORTMAN FPM AG $0BASEL CH-4002
SWITZERLAND
PORTMAN FPM AG
CENTRAL BAHNSTR,9
2922 RCM - FX CLIENT
PAYABLES
PORTUCEL-EMPRESA
PRODUTORA DE PASTA
$521SETUBAL 2901-861
PORTUGAL
MITRENA - APARTADO 55 4696 RCM - FX CLIENT
PAYABLES
PORVENIR $0BOGOTA 0101
COLOMBIA
CARRERA 13#27-75 40001331 RCM - SECURITIES
CLIENT PAYABLES
POTIS A.G. $478MONACO MC-98000
MONTE CARLO
P.PANHOLZER COLUMBIA
PALACE 11 AVENUE
PRINCESS GRACE
1935 RCM - FX CLIENT
PAYABLES
POTOMAC RESOURCES SA $77VADUZ
LIECHTENSTEIN
LOVA-CENTER, PO BOX
1150
4350 RCM - FX CLIENT
PAYABLES
POTOMAC RESOURCES SA $157VADUZ
LIECHTENSTEIN
LOVA-CENTER, PO BOX
1150
4355 RCM - FX CLIENT
PAYABLES
POWAY INVESTMENTS INC $1,288,206BOGOTA COLOMBIACARRERA 9A #74-08 OF 201 10014520 RCM - SECURITIES
CLIENT PAYABLES
Prabhudesai Laxman Yeshwant $2,200Mumbai, Maharashtra
India
B-901, Forentine Hsos Soc
Ltd., Niranandani Gardens,
03043268 *RCM - FXCM
CLIENT PAYABLES
Prabhudesai Uday Laxman $2,200Mumbai, Maharashtra
India
901, Florantine Hiranandani
Gardens, Powai
03043234 *RCM - FXCM
CLIENT PAYABLES
Prabhudesai Urmila Laxman $2,200Mumbai, Maharashtra
India
901, Florantine Hiranandani
Gardens,
03043266 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Prajapati Jitendra Pitambar $61Thane, Maharshtra India203, Laxmi Niwas, Star
Colony, Nr. Hotel Shardha
Mukamiqka, Dombivali - E
08093703 *RCM - FXCM
CLIENT PAYABLES
Prajapati Nitin Vinod $49Thame, Maharasutra IndiaA/103, Twin Apartment,
Mampada Road, Dombivali - E
08096182 *RCM - FXCM
CLIENT PAYABLES
PREMIER BANK AS TRUSTEE $0NETHERLANDS
ANTILLES CURACAO
7 -A ABRAHAN DE
VEERSTRAAT
10009306 RCM - SECURITIES
CLIENT PAYABLES
PREMIER BANK INTL_N.V $183,092NETHERLANDS
ANTILLES CURACAO
ABRAHAM DE
VEERSTRAATT 7-A
WILLEMSTAD
10004737 RCM - SECURITIES
CLIENT PAYABLES
PREMIER TRUST 1 $0NETHERLANDS
ANTILLES CURACAO
7-A ABRAHAN DE
VEERSTRAAT
10010544 RCM - SECURITIES
CLIENT PAYABLES
PREMIER TRUST CUSTODY $244,631,602NETHERLANDS
ANTILLES CURACAO
ABRAHAM DE
VEERSTRAAT 7-A
10015295 RCM - SECURITIES
CLIENT PAYABLES
PREMIUM CAPITAL
APPRECIATION F
$610,006NETHERLANDS
ANTILLES CURACAO
CARACASBAAIWEG 199
P.O. BOX 6050
10011930 RCM - SECURITIES
CLIENT PAYABLES
PREMIUM CAPITAL
APPRECIATION FUND
$5,542,537CURACAO
NETHERLANDS,
ANTILLES
CARACASBAAIWEG 199
P.O. BOX 6050
4744 RCM - FX CLIENT
PAYABLES
PREMIUM CUSTODY $2,106NETHERLANDS
ANTILLES CURACAO
CARACASBAAIWEG 199
PO BOX 6050
10013290 RCM - SECURITIES
CLIENT PAYABLES
PRENTOS, S&P $1ATHENS 151-24 GREECEPRENTOS, S&P 48
MEGALOU ALEANDROU
MAROUSI
3038 RCM - FX CLIENT
PAYABLES
PRIESTER, W.J. TH $0BR - SOEST 3766
NETHERLANDS
W.J. TH PRIESTER
MINSTREELPAD 27
3153 RCM - FX CLIENT
PAYABLES
PRIFL.P $0TORONTO, ON M4W3R8
CANADA
MR. HENRY
BRANCHFIELD 175 BLOOR
ST. EAST SOUTH TOWER
6TH FLOOR
10000990 RCM - SECURITIES
CLIENT PAYABLES
PRIOTTI,ENRICO $736,733ROMA 00124 ITALYVIA CIVEZZANO, 49 10014108 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
PRIOTTI,ENRICO $2,861ROMA 124 ITALYPRIOTTI,ENRICO VIA
CIVEZZANO, 49
4883 RCM - FX CLIENT
PAYABLES
PRISM LIMITED $6,013,953LOMBARD, IL 60148C/O RACINE TRADING CO.
1100 HIGHRIDGE
2111 RCM - FX CLIENT
PAYABLES
PRIVOLOS, BARBARA $121VESENAZ 1222
SWITZERLAND
2 CH DES PRINCES 1912 RCM - FX CLIENT
PAYABLES
PROFUTURO AFP $414LIMA 27 PERUFRANCISCO MASIA NRO
370 SAN ISIDRO
40001588 RCM - SECURITIES
CLIENT PAYABLES
PROMARK CORPORATIONS S.A. $10MONROVIA LIBERIA
GREECE
PROMARK
CORPORATIONS S.A. 80,
BROAD STREET
3063 RCM - FX CLIENT
PAYABLES
PROPHEX CYPRUS LTD $0LIMASSOL CYPRUSANEXARTISIAS &
ATHINON CORNER, FLOOR
1 OFFICE 115
4681 RCM - FX CLIENT
PAYABLES
PROPIEDADES DEL PACIFICO $36PANAMA R. DE P.
PANAMA
CALLE AQUILIONI DE LA
GUARDIA NO. 8
10003655 RCM - SECURITIES
CLIENT PAYABLES
PROPIEDADES DEL PACIFICO S.A. $0 REPUBLICA DE
PANAMA
CALLE AQUILINO DE LA
GUARDIA NO 8
4499 RCM - FX CLIENT
PAYABLES
PROVENTURE LTD $102,407CHICAGO, IL 60661660 N. RUSH 9328 RCM - FX CLIENT
PAYABLES
PRU BACHE METALS $77NEW YORK, NY 10281ATTN: STEVE DISPENZA 1
WORLD FINANCIAL
CENTER 2002 LIBERTY
3284 RCM - FX CLIENT
PAYABLES
PRUVOST, JEAN-LUC $122BEYROUTH LEBANONBEYROUTH ZAHAM
STREET CHACCOUR
BUILDING
3967 RCM - FX CLIENT
PAYABLES
Pu Min $99Anhui ChinaNo. 168, Fu Nan Road Hefei
Shi
08095705 *RCM - FXCM
CLIENT PAYABLES
PURVOY LTD. $0CENTRAL HONKONG16/F FORTUNE PLAZA , 1
WELLINGTON ST.
4332 RCM - FX CLIENT
PAYABLES
Qi Chun Li $49Beijing ChinaRm315, Building10,
Chuanbeixiaoqu, Yanqing,
08100503 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Qi Jian Fei $102Wuxi, Jiangsu ChinaFeng Xiang Cun, Li Xin Lu Di 08091359 *RCM - FXCM
CLIENT PAYABLES
Qi Jian Jin $5,539Guangzhou ChinaXin Gong Xi Lu, 135 Hao, Xi
Nan Qu, 74 Hao, Jia Lou Xi,
08102243 *RCM - FXCM
CLIENT PAYABLES
Qi Jian Jin $0Guangzhou ChinaXin Gong Xi Lu, 135 Hao, Xi
Nan Qu, 74 Hao, Jia Lou Xi,
08102235 *RCM - FXCM
CLIENT PAYABLES
Qi Jun $49Nan Jing, Jiang Su China#311 East Zhong Shan Road, 7-
403
08095883 *RCM - FXCM
CLIENT PAYABLES
Qi Li Ming $7,057Wuxi, Jiangsu ChinaRoom 201, 45 Hao Yin Xing
Yuan
08097389 *RCM - FXCM
CLIENT PAYABLES
Qi Wei Dong $51Shenyang,, Liaoning China451 Room No.197-1Builging
,Dashizi Street, Da Dong
District,
08091760 *RCM - FXCM
CLIENT PAYABLES
Qi Xing $499Tian jin China9-404, Xian Yang Bei Lu Yong
Ming Li Hong Qiao Qu
03040415 *RCM - FXCM
CLIENT PAYABLES
Qian Heng $9,111Ningbo, Zhejiang China#506-71, 78 Nong, Yong Gang
Bei Lu, Jiang Dong Qu,
03043375 *RCM - FXCM
CLIENT PAYABLES
Qian Jie $0Shanghai ChinaATP 904, 1 Building, Hu Nan
Road Xu Hui Qu
03040429 *RCM - FXCM
CLIENT PAYABLES
Qian Wei Kang $290Hang Zhou China301, 44 Hao, Guang Fu Lu, 08093323 *RCM - FXCM
CLIENT PAYABLES
Qian Xiang Hong $2,903Rui An, Zhejiang ChinaTong Pu Xiang Pu Dong Cun, 08097768 *RCM - FXCM
CLIENT PAYABLES
Qian Xiang Ru $99Rui An, Zhe Jiang ChinaTong Pu Xiang Xing Tong Bei
Lu 25 Hao,
08097759 *RCM - FXCM
CLIENT PAYABLES
Qian Xiao Mu $960Chongqing, ChinaNo 99-32, Shiping Qiao Street,
Jiu Long Po District,
08086223 *RCM - FXCM
CLIENT PAYABLES
Qian Yu Yan $2,025Shenzhen ChinaLian Hua Yuan A 501, Si Ji
Hua Cheng, Ban Tian Wan Ke
03041963 *RCM - FXCM
CLIENT PAYABLES
Qian Yu Yan $0Shenzhen ChinaLian Hua Yuan A 501, Si Ji
Hua Cheng, Ban Tian Wan Ke
03041937 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Qian Zhi Qiang $474Beijing, ChinaRoom 604, no. 8 Building,
Hong Song Yuan, Chao Yang
District,
03038852 *RCM - FXCM
CLIENT PAYABLES
Qiao Qi $0Xian, Shanxi China116#, 1001 Chang, 232 Hao
Xiao Zhai Xi Lu
08098100 *RCM - FXCM
CLIENT PAYABLES
Qiao Qi $49Xian, Shanxi China116#, 1001 Chang, 232 Hao
Xiao Zhai Xi Lu
08098467 *RCM - FXCM
CLIENT PAYABLES
Qiao Xue Jun $50Xian, Shanxi China#24-1-3, No. 1 Shi Da Lu 08099656 *RCM - FXCM
CLIENT PAYABLES
Qiao Yong Ping $1,112Cheng Dou, Si Chuan
China
3 Dan Yuan, 19 Dong, Ren
Min Nan Lu 4 Duan 9 Hao,
Wu Hou Qu,
03041109 *RCM - FXCM
CLIENT PAYABLES
Qiao Zhen Li $3,114Xian, Shangxi China#5-1-2, Xi Bei Yi Lu 38 Hao,
Lian Hu Qu,
08103175 *RCM - FXCM
CLIENT PAYABLES
Qin Xing Fu $601Wu Zhong Qu, Suzhou,
Jiangsu China
Room 501, Ying Yue Shang
Zhu Lou Ying Yue Lu 1
Zhuang, Yong Zhi Zheng
08095712 *RCM - FXCM
CLIENT PAYABLES
Qiu Lin $0Changshu, Jiangsu China83 Hong Qi Lu 08088845 *RCM - FXCM
CLIENT PAYABLES
Qiu Ling $50Wang Jun Chun China45 , 12 Zhu, Xin Xing Wei, Jin
He Jie,
08090755 *RCM - FXCM
CLIENT PAYABLES
Qiu Wei $245Shanghai China208 Ping Jiang Da Lou, 25
Ping Lu, Xu Jiang Qu
08089531 *RCM - FXCM
CLIENT PAYABLES
Qiu Yang $43Zhejiang China27-3-303, Qing Zi Wan Xiao
Qu Hangzhou Shi
08096737 *RCM - FXCM
CLIENT PAYABLES
Qiu Yuan Wu $1,831Shanghai ChinaRm301, No68, Jin Hui Hua
Yuan 1 Jie Fang,
08090141 *RCM - FXCM
CLIENT PAYABLES
Qu Hong Yan $415Dalian China#18-1, Room 502, Bi Lang
Park Zhong Shan District
08102122 *RCM - FXCM
CLIENT PAYABLES
Qu Hong Yan $131Dalian China#18-1, Room 502, Bi Lang
Park Zhong Shan District
08096469 *RCM - FXCM
CLIENT PAYABLES
Qu Kai $19,839Beijing China11 Hao, Dong Jiao Min Xiang, 08095130 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Qu Ning $304Shanghai China31#, 601 Yu Xin Garden, 181#
Qi Xin Road, Min Hang
08099322 *RCM - FXCM
CLIENT PAYABLES
Qu Ning $0Shanghai China31#, 601 Yu Xin Garden, 181#
Qi Xin Road, Min Hang
03041200 *RCM - FXCM
CLIENT PAYABLES
Qu Xu Guang $49Guangzhou, Guangdong
China
Sha Ta Lu Qiao Le Jie 12#/504 08098967 *RCM - FXCM
CLIENT PAYABLES
Qu Zhe $801Tianjin China401 Hao, 3 Min, Lai Fu Li, Fu
Kong Lu Nan Kai Qu
03042505 *RCM - FXCM
CLIENT PAYABLES
Qu Zhen Jiang $280 ChinaSheng Huo Qu 10-1-601,
Hongqi, Hengshui, Hebei
08092051 *RCM - FXCM
CLIENT PAYABLES
Quan Mao Yong $48 ChinaRm302, 15 Hao, Xin Xiang
Xiao Qu, Wuxi City, Jiang Su
08091354 *RCM - FXCM
CLIENT PAYABLES
QUANTUM EMERGING GROWTH
PTNERS
$53,337NEW YORK, NY 10106C/O SOROS FUND
MANAGEMENT ATTN. D.
SHARP 888 SEVENTH AVE
10000016 RCM - SECURITIES
CLIENT PAYABLES
QUANTUM ENDOWMENT
FUND988 A1B ELECT
$62CURACAO
NETHERLANDS
ANTILLES
QUANTUM PARTNERS
ATTN: ESTHER VAN DEN
HURK C/O CURACAO INT'L
TRUST CO., KAYA
FLAMBOYAN 9
2321 RCM - FX CLIENT
PAYABLES
QUANTUM INDUSTRIAL
PARTNERS
$77,496NEW YORK, NY 10106C/O SOROS FUND
MANAGEMENT 888
SEVENTH AVENUE
10000081 RCM - SECURITIES
CLIENT PAYABLES
QUANTUM PARTNERS
LDC/DISCOVERY
$6,177,381NEW YORK, NY 10106C/O SOROS FUND MGMT
888 7TH AVENUE ATTN: D.
SHARP
10012292 RCM - SECURITIES
CLIENT PAYABLES
QUANTUM PARTNERS_LDC $894,901NEW YORK, NY 10106C/O SOROS FUND
MANAGEMENT ATTN. D.
SHARP 888 SEVENTH AVE
10000040 RCM - SECURITIES
CLIENT PAYABLES
QUASAR FX LTD $238,337NEW YORK, NY 10005QUASAR FX LTD 99 WALL
STREET 25 FLOOR
7069 RCM - FX CLIENT
PAYABLES
QUATRO FUND LIMITED $65 BP 1243 L-2529QUATRO FUND LIMITED
INTER MANAGEMENT
SERVICES
9480 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Quek Soo Boon $0 SingaporeBLK 407 Tampines ST 41 #04-
145
08086521 *RCM - FXCM
CLIENT PAYABLES
Quek Soo Boon $0 SingaporeBlk 407 Tampines Street 41 #
04-145
08088991 *RCM - FXCM
CLIENT PAYABLES
QUELLOS CAPITAL MGMT, LP $16SEATTLE, WA 601 UNION STREET 56TH
FLOOR
4191 RCM - FX CLIENT
PAYABLES
QUERCUS FX FUND CLASS B $5,277,684GRAND CAYMAN
CAYMAN ISLANDS
3RD FLOOR ANDERSON
SQUARE BUILDING
SHEDDEN RD, GEORGE
TOWN
4302 RCM - FX CLIENT
PAYABLES
QUEST M U ACCT $62,720NEW YORK, NY 10281ATTN: STEVE DISPENZA 1
WORLD FINANCIAL
CENTER 2002 LIBERTY
7096 RCM - FX CLIENT
PAYABLES
QUICK POOL, LP $965,619SANTA BARBARA, CA
93111
RICHARD WHITED
QUICKPOOL LLC 5524
SOMERSET DRIVE
4371 RCM - FX CLIENT
PAYABLES
QUOTA FUND N.V. $0NEW YORK, NY 10106C/O SOROS FUND
MANAGEMENT ATTN. D.
SHARP 888 SEVENTH AVE
10000057 RCM - SECURITIES
CLIENT PAYABLES
R Padmaja K $86Banglore IndiaNo. 405, Sri Yogandananda
Dhama, 2nd Block Hghaveer
Houses, Kengeri Satelite
Town,
08102673 *RCM - FXCM
CLIENT PAYABLES
RABAUL HOLDINGS LTD $0THE VALLEY
ANGUILLA
THE LAW BUILIDING PO
BOX 687
1-020-010-
006853-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
RAG Investments 2001 LLC $4NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVE 23RD
FLOOR
1-020-010-
006579-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Raghunath Satish $480Mumbai, Maharashtra
India
A/409, Indira Apts, BSD Marg
Deonar
08098431 *RCM - FXCM
CLIENT PAYABLES
Raghuraman Umamaheswari $551Karur India25E, Ramanuja Nagar
Coimbatore Road, I.N.
Samuahrim
03037611 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Raja Rao K $1,786 IndiaB-43, F2, VN Colony,
Hyderabad,
08100442 *RCM - FXCM
CLIENT PAYABLES
RAKESH DHIR $0 INDIA2067-21C CHANDIGARM UT4406 RCM - FX CLIENT
PAYABLES
RALLDO INC $0AUCKLAND ATTN: MR. NEIL
PRITCHARD P.O.BOX 12393
PENROSE
2285 RCM - FX CLIENT
PAYABLES
RALPH HERVARAC INC $497,587BOGOTA COLOMBIACALLE 93B#17-25 OFC 201 10015527 RCM - SECURITIES
CLIENT PAYABLES
Ramanathan Chandrashekhar $238New Delhi IndiaC-6/6042, Vasant Kunj 08103709 *RCM - FXCM
CLIENT PAYABLES
Ramanujam Srinivasan $299Maharashtra, Mumbai
India
B-15, Nellai Apts, Samstik
Park Chembur
08100874 *RCM - FXCM
CLIENT PAYABLES
Ramanujam Srinivasan $0Maharashtra, Mumbai
India
B-15, Nellai Apts, Samstik
Park Chembur
03040508 *RCM - FXCM
CLIENT PAYABLES
Ramesh Vandana $500Mumbai,, Maharashtra
India
A-3 ICICI Bank Apartments,
Opp, Tata Press P Balu Marg,
Prabhadevi,
08097830 *RCM - FXCM
CLIENT PAYABLES
Ramteke Pradeep Govindrao $49Wadala, Mumbai India404/3 Municipal Chawl Room
1/2, Katrak Road,
08098257 *RCM - FXCM
CLIENT PAYABLES
Ranbhan Kamlesh Jayantilal $49Thane, IndiaA-2/008, Indralok, Swami Dev
Prakash Garden, Sai Section,
Ambernath (E),
08093786 *RCM - FXCM
CLIENT PAYABLES
RANDO INVESTMENT INC. $23GENEVA 1201
SWITZERLAND
ATTN: MR. AMIRSALEH 42
RUE PLANTAMOUR
510 RCM - FX CLIENT
PAYABLES
Ranganathan Prakash $500Tambaram, Chennai IndiaB1, G2-Old No. 28, Jenni. C,
149 Thiruvalluvar Street
08104043 *RCM - FXCM
CLIENT PAYABLES
RANGILA, MAHAMMAD HANIF $50CLIFTON-KAFACHI
PAKISTAN
302-303 THE FOURUM-
PLOTE- NO-G/20, BLOCK-9
4146 RCM - FX CLIENT
PAYABLES
Ranshinge Vijay Ramesh $55Mumbai India6/B/21, Sonawala Blgd, Tardeo 08098852 *RCM - FXCM
CLIENT PAYABLES
Rao Mithun Padmanabh $988Mumbai, Mamarashtra
India
Girikuns, 1 Flr, LOS Marg,
Ghatkopar(West),
03040757 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Rao Perampalli Nekkar Prabhakar $49Mangalore,, Karnataka,
India
4B, Sturock Apartment,
Sturock Raod, Falnir,
08097605 *RCM - FXCM
CLIENT PAYABLES
Rao Perampalli Nekkar Prabhakar $50Mangalore,, Karnataka,
India
4B, Sturock Apartment,
Sturock Raod, Falnir,
08100090 *RCM - FXCM
CLIENT PAYABLES
Rao Tulasi Lakshmi Mylapalli $489Solapue, Mahaeashrea
India
14, Kaivaly Dham, Kamchan
Bonglow, Meue, Mherec Bejuk
Factoey, Kumrha Maka,
08103395 *RCM - FXCM
CLIENT PAYABLES
RAS Investments 2001 LLC $21NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVE 23RD
FLOOR
1-020-010-
006506-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
RASO, GUIDO I $329,641RAPALLO (GE) 16035
ITALY
VIA TARDITO 1/1 4781 RCM - FX CLIENT
PAYABLES
Ratadia Jain Rennie Amit $50Mumbai, Maharashtra
India
208, A/C, Nand Dham, L.T.
Road, Borivli (W),
08101237 *RCM - FXCM
CLIENT PAYABLES
Rathi Abhishek $50 India6 Pretoria Street, Calcutta 08098176 *RCM - FXCM
CLIENT PAYABLES
Rathod Anjana Jayantilal $490Market Yard, Pune,
Maharashtra India
S.No. S 70/564, Sonigra
Chambers R. Office No.2
08096795 *RCM - FXCM
CLIENT PAYABLES
Rathod Darshan Jayantilal $648Punc, Maharashtra,
Mumbai India
S. No. 570/S64, Sonigra
Chambers R. Office No.2,
Market Yard
08096794 *RCM - FXCM
CLIENT PAYABLES
Rattan Prem $48 India16/2645 2nd Floor, Poonam
Chamsero, Bank St, Karol
Bagh, Delmi
08089966 *RCM - FXCM
CLIENT PAYABLES
Ravani Maheshkvmar Chimanshai $48London UK19, Christchurch Avenue
Wembley
08088879 *RCM - FXCM
CLIENT PAYABLES
RAVENSMOY LTD. $11,907DUBLIN 4 IRELAND43 ALLESBURY ROAD
BALLSBRIDGE
1-020-010-
006423-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Ray Partha Sarathi $269Dist-hooghly IndiaMatibagan, Hooghly-
Chinsurah P.O. Chinsurah,
08099321 *RCM - FXCM
CLIENT PAYABLES
Raymond $28,203Surabaya , Tawatimor
Indonesia
Kotai no.60 08092718 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Raymond $0Surabaya , Tawatimor
Indonesia
Kotai no.60 03036694 *RCM - FXCM
CLIENT PAYABLES
RB SECURITIES $0RIGA LATVIA54 BRIVIBAS STREET 1-020-010-
004631-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
RB SECURITIES LIMITED $66,568,834RIGA LV - 1011 LATVIA54 BRIVIBAS STREET 10007979 RCM - SECURITIES
CLIENT PAYABLES
RBC RT 103 ROYAL BOND FUND $32TORONTO, ON M5K
1H1 CANADA
C/O GLOBAL INVESTMENT
MANAGEMENT 77 KING
STREET WEST ROYAL
TRUST TOWER
40000671 RCM - SECURITIES
CLIENT PAYABLES
RBC RT 121 GLOBAL BOND FUND $0TORONTO, ON
CANADA
C/O RBC GLOBAL
INVESTMENTS MANAGE
77 KING STREET WEST
ROYAL TRUST TOWER
40001398 RCM - SECURITIES
CLIENT PAYABLES
RBC RT 250 - THE GLOBAL
BALANC
$63TORONTO, ON M5K
1H1 CANADA
C/O RBC GLOBAL
INVESTMENT MANAGE 77
KING STREET WEST
ROYAL TRUST TOWER
40000663 RCM - SECURITIES
CLIENT PAYABLES
RBTT BANK JAMICA LTD $1,541KINGSTON 5 JAMAICA17 DOMINICA DRIVE 40001752 RCM - SECURITIES
CLIENT PAYABLES
RC Investments LLC $0NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVE 23RD
FLOOR
1-020-010-
006580-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
REBUCK, MICHEAL $1LONDON W11 1BL
UNITED KINGDOM
15 ALDRIDGE ROAD
VILLAS
3181 RCM - FX CLIENT
PAYABLES
Reddy Channamalla C.R. $0Bangalore, Karnataka
India
351, 15th A Cross, Woc Road, 03041532 *RCM - FXCM
CLIENT PAYABLES
REFCO ALT MULTI MGR FUTR
FUND 1
$41,711,139NEW YORK, NY 10281200 LIBERTY STREET 1
WORLD FINANCIAL
CENTER 23 FLOOR
4801 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
REFCO COMMODITY FUTURES
FUND
$10,204,464NEW YORK, NY 10281REFCO ALTERNATIVE
INVESTMENT ATTN:
KEITH D.KEMP 200
LIBERTY STREET, TOWER
A
7049 RCM - FX CLIENT
PAYABLES
Refco Group Holdings Inc. Not Available Customer Payable
Refco India Private Ltd $11,094Mahalaxmi, Mumbai IndiaNo 1, 2nd floor, Block c,
Modern Mill compound
08087716 *RCM - FXCM
CLIENT PAYABLES
REFCO WINTON DIVERSIFIED
FUTURES FU
$27,328,612NEW YORK, NY 10281REFCO ALTERNATIVE
INVESTMENT LLC ATT:
KEITH KEMP 200 LIBERTY
STREET, TOWER A
4982 RCM - FX CLIENT
PAYABLES
REHDER & PARTNER AG $263ZUG SWITZERLANDSENNWEIDSTRASSE 43 CH-
6312 STEINHAUSEN
1627 RCM - FX CLIENT
PAYABLES
REIFLER CAPITAL ADVISORS LLC $0NEW YORK, NY 10019650 FIFTH AVENUE 6TH FL 4708 RCM - FX CLIENT
PAYABLES
Ren Gang $3,716Tian Jin China100 Hao, Huai An Xi Li, 08097767 *RCM - FXCM
CLIENT PAYABLES
Ren Ling $1,627Beijing China14-4-310, No.18, Xueyuan
Rd., Haidian Dist.,
08100873 *RCM - FXCM
CLIENT PAYABLES
Ren Lu $0Wei Nan, Shanxi ChinaNo. 4 Zu, Han Ma Cun, Ling
Wei Qu
08090016 *RCM - FXCM
CLIENT PAYABLES
Ren Shu Sheng $71Taiyuan, Shanxi ChinaShan Xi Shen Tai Yuan Shi
Xing Hua Ling Qu, Han Xi
Guan Jie Nan 4-2-1
08093350 *RCM - FXCM
CLIENT PAYABLES
Ren Shun Huo $48Guangzhou ChinaRm.701,No.55,No7,Dayuan,
cunyiheng Rd
08090606 *RCM - FXCM
CLIENT PAYABLES
Ren Tian Yi $100 China407 Xin Xiang, 52 Hao Yue
Jin Bei Lu Mian Yang
08096581 *RCM - FXCM
CLIENT PAYABLES
Ren Xue Wu $50 ChinaChen Yang Shi De Dong Qu
Bai Ta Lu 118-11,
08103132 *RCM - FXCM
CLIENT PAYABLES
Ren Zheng $49Chengdu, China11 Hao, Unit 2, 30 Hao, Tong
Zi Jie, Qin Yang Qu,
08093701 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
RENAISSANCE CAPITAL LTD $527,049LONDON EC2R 7HS
UNITED KINGDOM
ONE ANGEL COURT
COPTHALL AVE
10015840 RCM - SECURITIES
CLIENT PAYABLES
RENAISSANCE CAPITAL LTD $5,842LONDON EC2R 7HS
UNITED KINGDOM
ONE ANGEL COURT
COPTHALL AVE.
10011054 RCM - SECURITIES
CLIENT PAYABLES
RENAISSANCE SECURITIES
(CYPRUS
$16,925,597NICOSIA 1505 CYPRUS2-4 ARCH MAKARIOS 111
AVENUE CAPITAL
CENTER, 9TH FL
10012607 RCM - SECURITIES
CLIENT PAYABLES
RESERVE
INVEST(CYPRUS)LIMITED
$1,519106 NICOSIA
CYPRUS
JULIA HOUSE FIRST
FLOOR 3 THEMISTOKI
DERVIS STREET
1-020-010-
006848-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
RESERVE
INVEST(CYPRUS)LIMITED
$13,361,572LIMASSOL 3035
CYPRUS
MAXIMOS PLAZA, 3301
BLOCK 3
10014496 RCM - SECURITIES
CLIENT PAYABLES
RESNIK $361CHICAGO, IL 60601C/O RBH FUTURES VIA
REFCO INC RE: EFP
CONFIRMS, 111 WEST
JACKSON BLVD
2331 RCM - FX CLIENT
PAYABLES
RETLON TRADING LTC $0MOSCOW 111402
RUSSIA
ATTN: EVGENIZ
KACHALOVA
8,KETCHERSKAYA ST,
BLDG 1 STE:62
7107 RCM - FX CLIENT
PAYABLES
RETO ROMAN DECURTINS $13 FRANCERETO ROMAN DECURTINS
90 STE DE LA GROISETTE
74160 COLLOEGE SL
SALEVE
3517 RCM - FX CLIENT
PAYABLES
RG Trading I LLC $2DOUGLAS ISLE OF MAN
M99 1SN UK
C/O Trilogy Investments Ltd.
PO Box 197 5-11 St. George
Street
1-020-010-
006785-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
RGC INVESTMENTS LLC $2,091NEW YORK, NY 10022c/o Helios Financial LLC 950
Third Ave 23rd Floor
1-020-010-
006589-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
RGW INVESTMENTS LLC $231NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVE 23RD
FLOOR
1-020-010-
006592-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
RICCOBONI MR.E,/LIMONTA MS.M $81,074SEVESO MILANO
ITALY
MR.RICCOBONI & MS.
LIMONTA VIA MONTI 9
4981 RCM - FX CLIENT
PAYABLES
RICH,BRYAN C. $2ORLANDO, FL 328196120 ORANGE HILL
COURT
3378 RCM - FX CLIENT
PAYABLES
RICHARD TIMMINS TRADING
PRTNR
$0MEMPHIS, TN 38120C/O Bolton Financial Services,
LLC 889 Ridge Lake Blvd
SUITE 100
1-020-010-
006458-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
RICHARDSON,K.&M./CORAL
ROCK-LV
$1BELLINGHM, WA 2508 S PARK DR. 3700 RCM - FX CLIENT
PAYABLES
RIDGEWAY PARTNERS $1,219,837TORTOLA BRITISH
VIRGIN ISLANDS
P.O BOX 313 ROAD TOWN
CARRETERA 9A#98-37
OF301
10013100 RCM - SECURITIES
CLIENT PAYABLES
RIDGEWAY TREASURIES $23TORTOLA BRITISH
VIRGIN ISLANDS
PO BOX 313 ROAD TOWN
CARRETERA 9A#98-37
OF301
10013837 RCM - SECURITIES
CLIENT PAYABLES
Rietumu Banka $0Riga LV-1011 LATVIA54 Brivibas STR 1-020-010-
006728-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
RIETUMU BANKA $50,208,875RIGA LV - 1011 LATVIA54 BRIVIBAS STREET 10003200 RCM - SECURITIES
CLIENT PAYABLES
RIGAS, ANASTASIOS & ROZMARI $163ATHENS 17122 GREECERIGAS, ANASTASIOS &
ROZMARI BYZANTIOU 71-
73, NEA SHIMI
3067 RCM - FX CLIENT
PAYABLES
RIMAC INTERNACIONAL $0LIMA PERULAS BEGONIAS 475 SAN
ISIDRO
40001505 RCM - SECURITIES
CLIENT PAYABLES
RINGSTAD,ASBJOERN $2,080KULBOJN NORWAYASBJOERN RINGSTAD
BORGENUN 9
4875 RCM - FX CLIENT
PAYABLES
RITELCO MARATHON $0BUENOS AIRES 1066
ARGENTINA
BOLIVAR 108 PISO 1 10014876 RCM - SECURITIES
CLIENT PAYABLES
RITELCO S.A. $149MONTEVIDEO 11500
URUGUAY
GABRIEL OTERO 6462 4529 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
RIVERDALE SHIPPING CO, LTD. $0TOKYO 103-0027 JAPANc/o AIM Investment Advisors
Ltd 4F Shinyo Building 3-8-14
Nihonbashi Chuo-ku
4442 RCM - FX CLIENT
PAYABLES
RIVERSIDE $0CHICAGO, IL 60606C/O Philip Tinkler 2
N.RIVERSIDE PLAZA
2138 RCM - FX CLIENT
PAYABLES
RIVERSIDE X INVESTMENTS, LLC $85JACKSONVILLE, FL
32204
2501 RIVERSIDE AVENUE
ATTN: MR. ACKERMAN
4464 RCM - FX CLIENT
PAYABLES
RJC INVESTMENTS LLC $2,085NEW YORK, NY 10022c/o Helios Financial LLC 950
Third Ave 23rd Floor
1-020-010-
006590-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
RJH TRADING $5,140LONDON SW1H ODJ
ENGLAND
10/11 DACRE STREET 3357 RCM - FX CLIENT
PAYABLES
RJP Investments LLC $4NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVE 23RD
FLOOR
1-020-010-
006534-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
RJS Investments LLC $2,197NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVE 23RD
FLOOR
1-020-010-
006566-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
RM INVESTMENTS 2001 LLC $9,196NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVE 23RD
FLOOR
1-020-010-
006584-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
RN Investments 2001 LLC $3NEW YORK, NY 10022c/o Helios Financial LLC 950
Third Ave 23rd Floor
1-020-010-
006562-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
ROALD BUNDERSEN $18,329KRISTIANSAND 4621
NORWAY
4833 RCM - FX CLIENT
PAYABLES
ROBECO MULTI MARKET SPC-
SEG PO
$1,803,375CAYMAN ISLANDS
GRAND CAYMAN
ROBECO MULTI MARKET
SPC-SEG PO PO BOX 1093
GT
9478 RCM - FX CLIENT
PAYABLES
ROBECO MULTI MARKET SPC-
SEG PO
$1,813,837CHICAGO, IL ROBECO MUTI MARKET
SPC-SEG PO 233 S.
WACKER DRIVE SUITE
2300
9550 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
ROBECO MULTI MARKET SPC-
SEG PO
$1,028,202CAYMAN ISLANDS
GRAND CAYMAN
ROBECO MULTI MARKET
SPC-SEG PO P.O. BOX 1039
GT
9329 RCM - FX CLIENT
PAYABLES
ROBECO MULTI MARKET SPC-
SEG PO
$2,248,465CAYMAN ISLANDS
GRAND CAYMAN
ROBECO MULTI MARKET
SPC-SEG PO P.O. BOX
1093S
9330 RCM - FX CLIENT
PAYABLES
ROBECO MULTI MARKET SPC-
SEG PO
$730,455CAYMAN ISLANDS
GRAND CAYMAN
ROBECO MULTI MARKET
SPC-SEG PO P.O BOX 1093
GT
9331 RCM - FX CLIENT
PAYABLES
ROBECO MULTI MARKET SPC-
SEG PO
$920,552CAYMAN ISLANDS
GRAND CAYMAN
ROBECO MULTI MARKET
SPC-SEG PO P.O. BOX 1093
GT
9332 RCM - FX CLIENT
PAYABLES
ROBECO MULTI MARKET SPC-
SEG PO
$0CAYMAN ISLANDS
GRAND CAYMAN
ROBECO MULTI MARKET
SPC-SEG PO P.O. BOX 1093
GT
9339 RCM - FX CLIENT
PAYABLES
ROBECO MULTI MARKET SPC-
SEG PO
$527,169CAYMAN ISLANDS
GRAND CAYMAN
ROBECO MULTI MARKET
SPC-SEG PO P.O BOX 1093
GT
9337 RCM - FX CLIENT
PAYABLES
ROBECO MULTI MARKET SPC-
SEG PO
$0CAYMAN ISLANDS
GRAND CAYMAN
ROBECO MUTI MARKET
SPC-SEG PO P.O. BOX 1093
GT
9333 RCM - FX CLIENT
PAYABLES
ROBECO MULTI MARKET SPC-
SEG PO
$1,531,897GRAND CAYMAN
CAYMAN ISLANDS
REBECO MULTI MARKET
SPC-SEG PO P.O. BOX 1093
GT
9338 RCM - FX CLIENT
PAYABLES
ROBECO MULTI MARKET SPC-
SEG PO
$4,700,000CAYMAN ISLANDS
GRAND CAYMAN
ROBECO MULTI MARKET
SPC-SEG PO PO BOX 1093
GT
9477 RCM - FX CLIENT
PAYABLES
ROBECO MULTI MARKET SPC-
SEG PO
$1,098,168CAYMAN ISLANDS
GRAND CAYMAN
ROBECO MULTI MARKET
SPC-SEG PO P.O. BOX 1093
GT
9336 RCM - FX CLIENT
PAYABLES
ROBECO MULTI MARKET SPC-
SEG PO
$0CHICAGO, IL ROBECO MUTI MARKET
SPC-SEG PO 233 S.
WACKER DRIVE SUITE
2300
9449 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
ROBECO MULTI MARKET SPC-
SEG PO
$2,748,667CAYMAN ISLANDS
GRAND CAYMAN
ROBECO MULTI MARKET
SPC-SEG PO P.O. BOX 1093
GT
9334 RCM - FX CLIENT
PAYABLES
ROBECO MULTI MARKET SPC-
SEG PO
$667,436CAYMAN ISLANDS
GRAND CAYMAN
ROBECO MULTI MARKET
SPC-SEG PO P.O. BOX 1093
GT
9335 RCM - FX CLIENT
PAYABLES
ROBECO MULTI MARKET SPC-
SEG PO
$1,155,719CAYMAN ISLANDS
GRAND CAYMAN
ROBECO MULTI MARKET
SPC-SEG PO P.O. BOX 1093
GT
9340 RCM - FX CLIENT
PAYABLES
Robert & Maria Kelly, Trustees, Kelly
De
$13Lakewood, WA 984986918 75th Street SW 1-020-010-
006683-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
ROBERT M. WYNN $0PEORIA, IL 616154516 N. STERLING
AVENUE SUITE 4-
D
1-020-010-
006852-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
ROBERTO BARBOSA MOYANO $0MONTEVIDEO
URUGUAY
PLAZA INDEPENDENCIA
811
10011336 RCM - SECURITIES
CLIENT PAYABLES
ROBERTO BARBOSA MOYANO $72MONTEVIDEO 11100
URUGUAY
PLAZA INDEPENDENCIA
811
10013555 RCM - SECURITIES
CLIENT PAYABLES
ROCKCREEK PARTNERS LTD. $103,522NEW YORK, NY 10281REFCO CAPITAL
MARKETS 200 LIBERTY
STREET 23RD FLOOR
10008068 RCM - SECURITIES
CLIENT PAYABLES
ROCKLAND FINANCE $172,960GENEVA 3
SWITZERLAND
C/O MR. A. KOSTENBAUM
PO BOX 3397 CH-1211
10014801 RCM - SECURITIES
CLIENT PAYABLES
ROCKLAND FINANCE LTD $72,070GENEVA 3 CH-1211
SWITZERLAND
ROCKLAND FINANCE LTD
C/O MR. A. KOSTENBAUM
PO BOX 3397
4907 RCM - FX CLIENT
PAYABLES
ROCKY SYSTEMS CORP. $486,271OFICINA 8A CALLE SAMUEL LEWIS Y
CALLE 58 TORRE ADR
PISO 8
4659 RCM - FX CLIENT
PAYABLES
ROGERS INTERNATIONAL RAW
MATER
$75,265,027CHICAGO, IL 60604C/O BEELAND
MANAGEMENT 141 WEST
JACKSON BLVD STE:1340
10015915 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
ROGERS INTL RAW MATERIALS
FD LP
$318,016CHICAGO, IL 60604C/O BEELAND MGMNT 141
WEST JACKSON BLVD STE
1340
1-020-010-
006878-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
ROGERS RAW MATERIALS FD LP $1,272,065CHICAGO, IL 60604C/O BEELAND MGMNT 141
WEST JACKSON BLVD STE
1340
1-020-010-
006879-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
ROGERS RAW MATERIALS FUND $287,665,479CHICAGO, IL 60604C/O BEELAND
MANAGEMENT 141 WEST
JACKSON BLVD STE:1340
10015923 RCM - SECURITIES
CLIENT PAYABLES
ROGERS RAW MATERIALS FUND,
LP
$8,461,809CHICAGO, IL. 60604ROGERS INTRNL RAW
MATERIALS FUND LP C/O
BEELAND MANAGEMENT
141 WEST JACKSON BLVD,
SUITE 1340A
7094 RCM - FX CLIENT
PAYABLES
ROGERS RAW MATERIALS FUND,
LP
$142,475CHICAGO, IL 60604ROGERS INTRNL RAW
MATERIALS FUND LP C/O
BEELAND MANAGEMENT
141 WEST JACKSON BLVD,
SUITE 1340A
7093 RCM - FX CLIENT
PAYABLES
Rohatgi Ashok $747Mumbai IndiaFlat No. 201, Ashoka B Off-
yari Road, Versova
08087806 *RCM - FXCM
CLIENT PAYABLES
Rohatgi Ashok $1,822Mumbai IndiaFlat No. 201, Ashoka B Off-
yari Road, Versova
08100685 *RCM - FXCM
CLIENT PAYABLES
ROL FX HEDGE(DONORA) $6,561,064LONDON E1W 1YH
UNITED KINGDOM
REFCO LONDON ATTN:
JIM PICKLES TRINITY
TOWER, 9 THOMAS MORE
STREET
4003 RCM - FX CLIENT
PAYABLES
ROL/ROSBANK MOSCOW $30LONDON E1W 1YH
UNITED KINGDOM
REFCO LONDON JIM
PICKELS TRINITY TOWER,
9 THOMAS MORE STREET
4036 RCM - FX CLIENT
PAYABLES
Ronen Olshansky $9Greenwhich, CT 06830C/O Gramercy Advisors 20
Dayton Avenue
1-020-010-
006720-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
ROOSE, WILLY $1,995MONACO MC 98000
MONTE CARLO
LE ROC FLEURI 1, RUE DU
TENAO
2326 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
ROSCONTRACT (HK) $837MOSCOW 109028
RUSSIA
ATTN.MAKSIMOVA
EKATERINA 3, SOLYANKA
STR., BLD.2,
10012169 RCM - SECURITIES
CLIENT PAYABLES
ROSS CAPITAL MARKETS $0HAMILTON HM 11
BERMUDA
48 PAR LA VILLE ROAD
SUITE 199
10000909 RCM - SECURITIES
CLIENT PAYABLES
ROSS CAPITAL MARKETS
CAYMAN
$0HAMILTON HM11
BERMUDA
SUITE 199 48 PAR-LA-
VILLE ROAD
10001840 RCM - SECURITIES
CLIENT PAYABLES
ROSS CAPITAL
MARKETS(CAYMAN)GS
$131HAMILTON HM 11
BERMUDA
SUITE 199 48 PAR-LA-
VILLE ROAD
3189 RCM - FX CLIENT
PAYABLES
ROVIDA HOLDINGS LTD $31,004,999GEORGE TOWN
CAYMAN ISLANDS
C/O
LONDON&AMSTERDAM
TRUST COMPANY LTD PO
BOX 10459 APO 3RD
FLOOR CENTURY YARD,
CRICKET SQ, ELGIN AVE
10010874 RCM - SECURITIES
CLIENT PAYABLES
Roy Amitava $358Mumbai,, Maharashtra,
India
D-13/4 1st Floor, New Airport
Colony, P.O. Sahar Vileparle
East,
08097978 *RCM - FXCM
CLIENT PAYABLES
Roy Souvik $657Pune, Maharashtra IndiaFlat No.8, 46, Shela Vihar
Colony, Paud Road,
08098789 *RCM - FXCM
CLIENT PAYABLES
RPM TRADING LTD $533,576ROAD TOWN BRITISH
VIRGIN ISLANDS
RPM TRADING LTD PALM
CHAMBERS P.O. BOX 119
9376 RCM - FX CLIENT
PAYABLES
RPM TRADING LTD. $95,821CHICAGO, IL RPM TRADING LTD. 233
SOUTH WACKER DRIVE
SUITE 2300
9444 RCM - FX CLIENT
PAYABLES
RPM TRADING LTD. $0ROAD TOWN BRITISH
VIRGIN ISLANDS
RPM TRADING LTD. PALM
CHAMBERS P.O. BOX 119
9377 RCM - FX CLIENT
PAYABLES
RR INVESTMENTS CO., LTD. $41,953,550GRAND CAYMAN
CAYMAN ISLANDS
PO BOX 10459 APO
3FLOOR,CENTURY YARD
CRICKET SQUARE, ELGIN
AVE
10009678 RCM - SECURITIES
CLIENT PAYABLES
RSK Investments LLC $0Greenwhich, CT 06830C/O Gramercy Advisors 20
Dayton Avenue
1-020-010-
006711-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
RT Investments 2001 LLC $36,854NEW YORK, NY 10022c/o Helios Financial LLC 950
Third Ave 23rd Floor
1-020-010-
006559-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Ru Jin Sheng $0Harbin China4 Hao, Zhong Ping Jie, Tai
Ping Qu,
03041690 *RCM - FXCM
CLIENT PAYABLES
Ru Jin Sheng $0Haerbin China4 Hao, Zhong Ping Jie, Tai
Ping Qu,
03039917 *RCM - FXCM
CLIENT PAYABLES
Ruan Cheng Bin $498Shanghai ChinaRoom 202, 2/F, 13 Hao, 500
Nong Hua Mu Road
03039282 *RCM - FXCM
CLIENT PAYABLES
Ruan Jing Jing $19,311Guangzhou, Guangdong
China
#24-T2, Dong Feng Guang
Chang, Dong Feng Dong Lu,
08104010 *RCM - FXCM
CLIENT PAYABLES
RUCH, MARKUS/ELIANE $101,453COPPET 1296
SWITZERLAND
RUCH,MARKUS/ELIANE
CH RIAMOZ 4
4895 RCM - FX CLIENT
PAYABLES
RUDER FAMILY TRUST $0ATHERTON, CA 940271 FENWOOD DRIVE 2064 RCM - FX CLIENT
PAYABLES
Rui Li $26,836Shanghai ChinaRm 701, F/4, 169 Bai Lan
Road,
03038697 *RCM - FXCM
CLIENT PAYABLES
Rungta Krishna Rajendra $0Maharashtra, Mumbai
India
24, Triveni Bldg, J.B. Nagar
Andheri (East)
03040324 *RCM - FXCM
CLIENT PAYABLES
Rungta Krishna Rajendra $0Maharashtra, Mumbai
India
24, Triveni Bldg, J.B. Nagar
Andheri (East)
08096414 *RCM - FXCM
CLIENT PAYABLES
Rupani Altaf Karmali $1,196Mumbai India601, jaldarshan, 288 Perry
Cross Road, Bandra (W),
03042775 *RCM - FXCM
CLIENT PAYABLES
RURAL SECURITIES
INTERNATIONAL
$294MIAMI, FL 33131C/O 200 STREET BISCAYNE
BLVD. 3750
10001451 RCM - SECURITIES
CLIENT PAYABLES
RUSSIA GROWTH FUND $2,623,791TORTOLA BRITISH
VIRGIN ISLANDS
BISON COURT P.O. BOX
3460 ROAD TOWN
SALEMAN JAVIER
SUMAVIELLE
10000859 RCM - SECURITIES
CLIENT PAYABLES
RUSSIAN DEVELOPMENT BANK $18,066MOSCOW 119021
RUSSIA
TIMURA FRUNZE ULITSA
11
40001448 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
RUSSIAN INVESTORS SECURITIES
L
$9,094,879TORTOLA BRITISH
VIRGIN ISLANDS
COMMONWEALTH TRUST
LTD PO BOX 3321, ROAD
TOWN
10014231 RCM - SECURITIES
CLIENT PAYABLES
RUSSIAN INVESTORS SECURITIES
LTD
$0TORTOLA BRITISH
VIRGIN ISLANDS
COMMONWEALTH TRUST
LTD PO BOX 3321, ROAD
TOWN
1-020-010-
006860-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
RUTH,SVERRE $153,146SNAROYA 1367
NORWAY
RUTH,SVERRE
HUNDSUNDV. 30 2
7087 RCM - FX CLIENT
PAYABLES
SAAD INVESTMENTS COMPANY
LIMITED
$5,905,767GEORGE TOWN
BRITISH WEST INDIES
MIKE WETHERALL
UGLAND HOUSE, SOUTH
CHURCH STREET
4912 RCM - FX CLIENT
PAYABLES
SABBY MIONIS $185,133GENEVA 1204
SWITZERLAND
3 RUE DE I'EVECHE 10003135 RCM - SECURITIES
CLIENT PAYABLES
SABRE FUND MANAGEMENT LTD. $97,425LONDON W1K 6TL
UNITED KINGDOM
SABRE FUND
MANAGEMENT LTD. C/O
EIGER CAPITAL LTD.
VIEWPOINT
9344 RCM - FX CLIENT
PAYABLES
SACEIF LOUIS DREYFUS Y CIA
LTD
$0BUENOS AIRES
C1107CCF ARGENTINA
OLGA COSSENTTINI 240
2DO PISO
10011153 RCM - SECURITIES
CLIENT PAYABLES
SADDLEBROOK DEVELOPMENT
INC.
$1,995LOUISVILLE, KY 402051609 CHICHESTER 2531 RCM - FX CLIENT
PAYABLES
SAFRED SA $29PARIS 75008 FRANCESAFRED SA 10 RUE DE LA
PEPINIERE
3336 RCM - FX CLIENT
PAYABLES
SAGE FUND, LP $1,184,068ROCKVILLE, MD 20850SAGE FUND, LP 2099
GAITHER ROAD SUITE 200
9369 RCM - FX CLIENT
PAYABLES
SAGRES ASSET MANAGEMENT
LTD
$181LUGANO 6982
SWITZERLAND
COSTANTINI, SANDRO C/O
TS FIDUCIARIA ATTN: MR.
SCARFO RIVA
ALBERTOLLI 1
4902 RCM - FX CLIENT
PAYABLES
SAGRES SECURITIES S.A. $0NEW YORK, NY 10281ATTN: STEVE DISPENZA 1
WORLD FINANCIAL
CENTER 2002 LIBERTY
2407 RCM - FX CLIENT
PAYABLES
SAITON VENTURES CORP. $294,800BOGOTA COLOMBIACALLE 140A #4-45
MONTELOMA 7 APTO 101
10013944 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
SAKURA FUND LTD. $0TIBURON, CA 94920PO BOX 6000 10003069 RCM - SECURITIES
CLIENT PAYABLES
Saldanha Glenn Savio $145Byculla, Mumbai India17, Kavarana Terrace, 1st
Floor Opp. Gloria Church, Dr.
Ambenkar Road
08095708 *RCM - FXCM
CLIENT PAYABLES
Saldanha Nelson $150Bandra, Mumbai India403 Mon Repos 75, Dmonte
Park Road
08100040 *RCM - FXCM
CLIENT PAYABLES
SALEH,AHMAD ISMAEL $976ANNMAN 11953
JORDAN
MASS JORDAN TRADING
CO. SHEMESANI, SHARIF
NASIR BIN JAMIL STREET,
BUILDING NO. 94,3RD
FLOOR, PO BOX 456
4170 RCM - FX CLIENT
PAYABLES
Salim David $50 IndonesiaNo. 3 JL Cengkir Barat 1 FH-1
Jakarta, DKI
08087180 *RCM - FXCM
CLIENT PAYABLES
SALISBURY MANAGEMENT $2MONTE CARLO 98000
MONACO
SALISBURY
MANAGEMENT C/O
BARONESS K.
TRONNBERG PALAIS DE
LA SCALA, 1 RUE HENRI
DUNANT
3401 RCM - FX CLIENT
PAYABLES
SAM FAIS & LOU FAIS JOINT
ACCOUNT
$163,496ATHENS 16674 GREECE96 VOULIAGMENI AV.
16674 GLYFADA
4336 RCM - FX CLIENT
PAYABLES
Samant Omkar Deepak $49Navi Mumbai IndiaRH-7, Shiv Rapvati Chs,
Sector-21, Nerul,
08103917 *RCM - FXCM
CLIENT PAYABLES
SAMI TAMIM & MOHAMMED
SCHUMAN
$0BEIRUT LEBANONHAMRA - MAKDESSI
STREET SCHUMAN BLDG
6TH FLOOR
3471 RCM - FX CLIENT
PAYABLES
SAMSTOCK/ SZRT LLC $18,116CHICAGO, IL 60606SAMSTOCK/ SZRT LLC 2
NORTH RIVERSIDE DRIVE
SUITE 600
4482 RCM - FX CLIENT
PAYABLES
SAMURAI INVESTMENTS
LTD./TRAM
$14NORTH POINT HONG
KONG
SAMURAI INVESTMENTS
LTD./TRAM C/O 7TH
FLOOR-MANULIFE POWER
169 ELETRIC ROAD
3369 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
SANCHEZ, ROBERTO &
ARGUEDAS, E
$4,956SAN JOSE COSTA RICAAPARTADO 2996-1000 10008159 RCM - SECURITIES
CLIENT PAYABLES
Sanghavi Manali Sanjiv $253Pune India797, Sadashiv Peth, Flat M010,
"Pate Classic" Gadgil Street
08098645 *RCM - FXCM
CLIENT PAYABLES
Sanghvi Hasmukh Chimanlal $1,100Mulund (West),, Mumbai,
India
601/602, Munshi Manore, 3A
Nahur Road, Near Mzhul
Cinema,
08097497 *RCM - FXCM
CLIENT PAYABLES
SANKI SHOJI CO., LTD $0TOKYO JAPAN1-5-6 HIGASHI-
NIHONBASHI CHUO-KU
4128 RCM - FX CLIENT
PAYABLES
SANTA ADELA $337TORTOLA BRITISH
VIRGIN ISLANDS
TROPIC ISLE BULIDING
P.O. BOX 438
10000073 RCM - SECURITIES
CLIENT PAYABLES
SANTA ADELA II $138TORTOLA BRITISH
VIRGIN ISLANDS
TROPIC ISLE BUILDING
P.O. BOX 438
10002517 RCM - SECURITIES
CLIENT PAYABLES
Santiago Menehaha Laude $0Laguna PhilippinesBlock1, Lot 44, Ifrra Fortuni II
Brgy Malitlit, Sta. Rosa
03040637 *RCM - FXCM
CLIENT PAYABLES
Santiago Menehaha Laude $48Laguna PhilippinesBlock1, Lot 44, Ifrra Fortuni II
Brgy Malitlit, Sta. Rosa
08100876 *RCM - FXCM
CLIENT PAYABLES
Sapatnekar Dilip Shridhar $48Solapur, Maharashtra India332 Swapna, North Sadue
Bazur,
08102635 *RCM - FXCM
CLIENT PAYABLES
SAPPHIRE SPECIAL
OPPORTUNITIES
$1,718,015WAYZATA, MN 55391SAPPHIRE SPECIAL
OPPORTUNITIES C/O
WAYZATA INV PARTN
LLC 701 EAST LAKE
STEET, SUITE 1300
9318 RCM - FX CLIENT
PAYABLES
Sardana Dinesh Kumar $0Delhi India190. B. Pocket I, Mayur Vihar
Phase - I
03040865 *RCM - FXCM
CLIENT PAYABLES
Sardana Dinesh Kumar $49Delhi India190. B. Pocket I, Mayur Vihar
Phase - I
08098486 *RCM - FXCM
CLIENT PAYABLES
Sareen Deepak $60Hoshiarpur, Punjab IndiaB-1, MCH 1059, Sunder
Bhavan Laipat Rai Road,
08098481 *RCM - FXCM
CLIENT PAYABLES
SAREPTA CORP. $905SAN FRANCISCO, CA
93118
3490 CALIFORNIA STREET
#209B
3322 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
SARKISYAN, EDUARD $205,446YEREVAN ARMENIASARKISYAN,EDUARD
ARSHAKUNYATS STREET
8/15
4997 RCM - FX CLIENT
PAYABLES
Satbhai Dilip Vasantrao $4,688Pune, Maharashtra India441/13, Prashant Apartments,
Behind Mafatlals Hse, Poona
University Road,
03041440 *RCM - FXCM
CLIENT PAYABLES
SAUMA,MIGUEL $812,346SANTIAGO CHILEEL LITRE 1020 DEPTO #130 10014181 RCM - SECURITIES
CLIENT PAYABLES
Savla Hemant $49Mumbai, Maharashdra
India
2/2, Ashok Havan, Lakshmi
Udgog Ragar Kanjur Marg(w)
08098185 *RCM - FXCM
CLIENT PAYABLES
Savla Hemant $0Mumbai, Maharashdra
India
2/2, Ashok Havan, Lakshmi
Udgog Ragar Kanjur Marg(w)
08098044 *RCM - FXCM
CLIENT PAYABLES
Savla Seema Harshit $8,872Mumbai, Maharashtra
India
602, Landmark, Plot No.487,
Tagore Road, Santacruz
(West),
03042456 *RCM - FXCM
CLIENT PAYABLES
Sawant Prasad Yashwant $8,550Mumbai India2/7, Suhrud Building, 581-
Gokhale Road,
03043017 *RCM - FXCM
CLIENT PAYABLES
Saxena Sankalp $19,895Foster, CA USA977 Crane Ave, 03041033 *RCM - FXCM
CLIENT PAYABLES
SBP - CUSTODY I $32,238,724MIAMI, FL 33172PO BOX 0267075 NORTH
WEST 87 AVE 13 OF. 133-C
10010536 RCM - SECURITIES
CLIENT PAYABLES
SBP ALTERNATIVE
INVESTMENTS FU
$1,553,437MIAMI, FL 33102PO BOX 0267075 ATTN
ARTURO ERLICH
10012102 RCM - SECURITIES
CLIENT PAYABLES
SBP INVESTMENTS/
ALTERNATIVE
$0MIAMI, FL 33102PO BOX 0267075 ATTN
ARTURO ERLICH
10009520 RCM - SECURITIES
CLIENT PAYABLES
SBP INVESTMENTS/TRADING $2,351,802MIAMI, FL 33102PO BOX 0267075 ATTN;
ARTURO ERLICH
10011161 RCM - SECURITIES
CLIENT PAYABLES
SBS SOCIEDAD DE BOLSA SA $0BUENOS AIRES
C1001AFB ARGENTINA
EDIFICIO TORRE
CATALINAS PLAZA
MADERO 900 PISO 11
CAPITAL FEDERAL
10002970 RCM - SECURITIES
CLIENT PAYABLES
SCHAART, G.L. $0AMSTELVEEN 1186 MC
THE NETHERLANDS
BUITENGAATS 66 2255 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
SCHAEBISCHE FINANZ-UND $0STTUTGART 70567
GERMANY
SCHELMENWASEUSTRABE
NR. 32
2327 RCM - FX CLIENT
PAYABLES
SCHAEBISCHE FINANZ-UND #2 $0STTUTGART 70567
GERMANY
SCHELMENWASEUSTRABE
NR. 32
2623 RCM - FX CLIENT
PAYABLES
SCHICK, ANNE-MARIE $0QUIMPER 29000
FRANCE
SCHICK,ANNE-MARE 1
RUE ST JULIEN
4950 RCM - FX CLIENT
PAYABLES
SCHILDERSHOVEN
AMSTERDAM/SPCCA
$0AMSTERDAM THE
NETHERLAND
JAN LUIJKENSTRAAT 92 L
1071 CT
10010122 RCM - SECURITIES
CLIENT PAYABLES
SCHILDERSHOVEN
AMSTERDAM_B.V.
$1,321,553ZAANDAM THE
NETHERLAND
KLEINE TOCHT 7M 1507CB 10002616 RCM - SECURITIES
CLIENT PAYABLES
SCOTIA INVERSIONES S.A DE C.V $0SAN SALVADOR EL
SALVADOR
65 AV. NORTE Y BLVD
CONSTITUCION
40001737 RCM - SECURITIES
CLIENT PAYABLES
SCOTIA INVERSIONES SA DE C.V
C
$881SAN SALVADOR EL
SALVADOR
65 AV. NTE Y BLVD
CONSTITUCION #115
10010502 RCM - SECURITIES
CLIENT PAYABLES
SCS GLOBAL INVESTMENTS LLC $22TINTON FALLS, NJ 07724106 APPLE ST #110 3168 RCM - FX CLIENT
PAYABLES
SDI INVESTMENTS LLC $0NEW YORK, NY 10005C/O GOLDMAN SACHS
ASSET MGMT. 32 OLD
SLIP, 24TH FLOOR
3973 RCM - FX CLIENT
PAYABLES
SEBFS Investments LLC $10NEW YORK, NY 10022c/o Helios Financial LLC 950
Third Ave 23rd Floor
1-020-010-
006624-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
SECURITIES FINANCIAL INTL. LTD $0ENGLAND E1 DY
UNITED KINGDOM
THE 5TH FLOOR 4 SPITAL
SQUARE LONDON
10000966 RCM - SECURITIES
CLIENT PAYABLES
SEGUROS BANVALOR $0CARACAS VENEZUELAAV ABRAHAM LINCON
TORRE DOMUS PISO 1
10012599 RCM - SECURITIES
CLIENT PAYABLES
SEIDEL, PETER $23 L-6630 LUXEMBOURG41, GRAND RUE
WASSERBILLIG
3730 RCM - FX CLIENT
PAYABLES
SEIM, DAG $118,693TERRYTOWN, NY 10591SEIM,DAG 36 TRAILHEAD
LANDE
4622 RCM - FX CLIENT
PAYABLES
SELECT GLOBAL INVESTMENTS
LTD.
$6,625GRAND CAYMAN
CAYMAN ISLANDS
GENESIS BUILDING 1682 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
SELENDER FOCUSED CURRENCY $0DALLAS, TX 752443950 SPRING VALLEY
ROAD SUITE 725
3809 RCM - FX CLIENT
PAYABLES
SELNIK LTD $0BOGOTA COLOMBIAAPARTADO AEREO 059140 10001717 RCM - SECURITIES
CLIENT PAYABLES
SEMINOLE CANADA GAS
CORPORATION
$840CALGARY, AB T2P 1C9
CANADA
SUITE 1740, 335-8TH
AVENUE SW
4370 RCM - FX CLIENT
PAYABLES
SERFINCO S.A. COMISIONISTAS
DE
$0MEDELLIN COLOMBIACARRETERA 49 #52-61
PISO 9
10012946 RCM - SECURITIES
CLIENT PAYABLES
SERFINCO/CUSTODY $845,952MEDELLIN COLOMBIACARRETEREA 49 #52-61
PISO 9
10013845 RCM - SECURITIES
CLIENT PAYABLES
Sergey Khotimiski $0Moscow 121293 RUSSIAPloshad Pobedy 1-D-102 1-020-010-
006786-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
SERGEY KHOTIMSKI $7,101MOSCOW 121293
RUSSIA
PLOSHAD POBEDY 1-D-102 10011872 RCM - SECURITIES
CLIENT PAYABLES
SERVICIOS GENERALES
BURSATILES
$0SAN SALVADOR EL
SALVADOR
57 AV NORTE #130
EDIFICIO SOQUESA
40001745 RCM - SECURITIES
CLIENT PAYABLES
SERVICIOS GENERALES
BURSATILES
$494,540SAN SALVADOR EL
SALVADOR
57 AV NORTE #130
EDIFICIO SOQUESA
10011849 RCM - SECURITIES
CLIENT PAYABLES
SERVICIOS TRONCALIZADOS S.A.
D
$0MEXICO DF 03800
MEXICO
AV. REVOLUCION 639-4
ATTN: EDGAR FAJARDO
10012763 RCM - SECURITIES
CLIENT PAYABLES
SETLAND LTD. $0LONDON W1P3RB
UNITED KINGDOM
C/O ISUK LTD. WELBECK
HOUSE 66/67 WELLS
STREET
10004760 RCM - SECURITIES
CLIENT PAYABLES
SEVILLEJA, CARLOS $4,235,972MADRID 28080 SPAINCP 8057 4804 RCM - FX CLIENT
PAYABLES
SFU GMBH $0STTUTGART 70567
GERMANY
SCHELMENWASENSTRABE
32
2387 RCM - FX CLIENT
PAYABLES
Shah Amit Kantilal $447Navsari, Gujarat India601, Premji Complex,
Shantadevi Road,
08103507 *RCM - FXCM
CLIENT PAYABLES
Shah Anil Panalal $598Bombay India49 Sagar Huri, 9th Floor, 78
Nepean Sea Road,
08101460 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Shah Ashwin Bhadriklal $195Chowpaty,, Mumbai, India3/F, Marina Mansion, 556/564,
S.V.P. Road,
08098478 *RCM - FXCM
CLIENT PAYABLES
Shah Bhupat Nemchand $231Mamarashtra, Dim IndiaC-9, Balgamea Society,
Hariram Bhulam Gamoh
Nagar, Dombivali Thame
08095709 *RCM - FXCM
CLIENT PAYABLES
Shah Chanchal Rajnikant $49Dombivali-E, Thame,
Maharashtra India
C-1, Harilal Shavan, Banganga
Society Gamohi Nagar,
Manpada Road
08096314 *RCM - FXCM
CLIENT PAYABLES
Shah Ghanshyam Pravinchandra $114Maharashtra, India3-54071 Deep Ayre Road,
Opp. om Bumglow,
Dombiuali - E, THNE,
08094287 *RCM - FXCM
CLIENT PAYABLES
Shah Hemal Dinesh $0Mumbai,, Maharastra IndiaB106, OM Shreenath Krupa,
Subhashlane, Kandivli(W),
08098546 *RCM - FXCM
CLIENT PAYABLES
Shah Hemal Dinesh $0Mumbai,, Maharastra IndiaB106, OM Shreenath Krupa,
Subhashlane, Kandivli(W),
08098863 *RCM - FXCM
CLIENT PAYABLES
Shah Hemal Niranjan $4,145Mumbai IndiaS.Rajhans, G-Road, 88, Marine
Drive
03040130 *RCM - FXCM
CLIENT PAYABLES
Shah Jainik Niranjan $166Mumhai 36 IndiaS. Bhaveshmas Nikettan
Goalia Tank Road, T.K. Mong
08089556 *RCM - FXCM
CLIENT PAYABLES
Shah Jayesh P $700Dombivali-East, Ihone
India
5, Vasant Bindu, Qandhi
Wagar, Manpada Road,
08099129 *RCM - FXCM
CLIENT PAYABLES
Shah Kamlesh Jayantilal $2,373Andmer(E), Mumbai India1502, Aviny High, Chand
Park, Lokhandwala, Complex,
08097713 *RCM - FXCM
CLIENT PAYABLES
Shah Manishbhai Kumarbhai $48Atlhopvai, Baroda India78, Sampatrao Colony, 08100819 *RCM - FXCM
CLIENT PAYABLES
Shah Manishbhai Kumarbhai $0Atlhopvai, Baroda India78, Sampatrao Colony, 03041762 *RCM - FXCM
CLIENT PAYABLES
Shah Manoj Harikishandas $48Dombivali-E, Ithame IndiaR.M 10, B-Wing, Mampada
Road Uani Bhavan
08097445 *RCM - FXCM
CLIENT PAYABLES
Shah Mihir Arunkumar $49Gujarat India25, Sardar Nagar, Behind
Polytechnic Baroda
08092398 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Shah Mitali Dharmendra $49Dombivali-E, Maharashtra
India
C-I, Harilal Bhavan, Banganga
Chs, Manpada Road,
Gandhinagar
08089285 *RCM - FXCM
CLIENT PAYABLES
Shah Mukesh Ratanshi $48Mumbai, Maharastra IndiaTilak Road, Meghratan
Building, Plot no-257, House
no -202, Lalji Punji Wad,
Ghatkopar(E)
08090927 *RCM - FXCM
CLIENT PAYABLES
Shah Mukesh Ratanshi $0Mumbai, Maharastra IndiaTilak Road, Meghratan
Building, Plot no-257, House
no -202, Lalji Punji Wad,
Ghatkopar(E)
03037608 *RCM - FXCM
CLIENT PAYABLES
Shah Neepa Manoj $50Dombivah(East),, Thane,
India
C-10, Veni Bhuwan Manpada
Road, Gandhi Nagar,
08097655 *RCM - FXCM
CLIENT PAYABLES
Shah Neeta Jitendrakumar $278Thane, Naharashtra India3, Vasamt Bimou, Gamohi
Maear Mampada Road,
Dombivali - E
08093775 *RCM - FXCM
CLIENT PAYABLES
Shah Shruti Ramesh $343Mumbai, Maharashtra
India
Blk11, 3rd Floor, Matruchaya,
Hatishkar Marg, Prabhadevi
Dadar,
08099831 *RCM - FXCM
CLIENT PAYABLES
Shah Tejas Anil $2,350Mumbai, India302, Shibani Apartment,
Sarojini Road, Vile Parle(W),
08093375 *RCM - FXCM
CLIENT PAYABLES
Shah Tejas Anil $0Mumbai, India302, Shibani Apartment,
Sarojini Road, Vile Parle(W),
03035677 *RCM - FXCM
CLIENT PAYABLES
Shah Viren Thakorelal $0Dahisar-W, Mumbai IndiaFLT No. 14/B 1ST FLR,
Chandralok SOC Jaywant
Sawant RD
08101231 *RCM - FXCM
CLIENT PAYABLES
SHAINA INVESTMENTS CORP. $0GENEVA 3 1211
SWITZERLAND
P.O. BOX 3338 10002087 RCM - SECURITIES
CLIENT PAYABLES
SHALBAFIAN, ALI RENZ $0DUBAI UNITED ARAB
EMIRATES
SHALBAFIAN, ALI REZA
PO BOX 34212
4933 RCM - FX CLIENT
PAYABLES
Shan Jian Ping $0Dalian ChinaQi Xian Ling Gao Xin Yuan
Qu Xin Ke Hua Yuan
08101933 *RCM - FXCM
CLIENT PAYABLES
Shan Qing Ping $499Nanjing ChinaNo.252, Shi Gou 2 Village, Xi
Xia District,
08100152 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Shan Xun Jing $0 China158# Shang Qing Shi Zhong
Shan 3rd Road Chong Qing
08087870 *RCM - FXCM
CLIENT PAYABLES
Shan Xun Jing' $0Chongqing ChinaJin Ke Garden, Jiang Bei
District No.8#19-1,
08100225 *RCM - FXCM
CLIENT PAYABLES
Shanbhag Nandkumar Narayan $591Aundh, Pune, Maharashtra
India
5, Woodside Villa, 112 Anand
Park
08097150 *RCM - FXCM
CLIENT PAYABLES
Shang Guan Li Jun $0Shanghai ChinaRoom 2603, No.2, Lane 1 Xu
Jia Hui Road
03040277 *RCM - FXCM
CLIENT PAYABLES
Shang Guan Li Jun' $50Shanghai ChinaRoom 2603, No.2, Lane 1 Xu
Jia Hui Road
08101411 *RCM - FXCM
CLIENT PAYABLES
Shang Guan Li Ming $185Shanghai ChinaRm 201, Lane 270, Pan Yu
Road
03039792 *RCM - FXCM
CLIENT PAYABLES
Shang Jie $50Bei Lin Qu, Shan Xi, Xian
China
8 Hao, 4 Cong, 4 Dan Yuan 3
Hao Lou, 138 Hao Yuan, You
Yi Dong Lu
08096062 *RCM - FXCM
CLIENT PAYABLES
Shang Li $126Shanghai ChinaRoom D, 24/F, Jinming
Building No.8 Zun Yi South
Road
03039615 *RCM - FXCM
CLIENT PAYABLES
Shang Li $3,933Shanghai ChinaRoom D, 24/F, Jinming
Building No.8 Zun Yi South
Road
03039612 *RCM - FXCM
CLIENT PAYABLES
Shanxi Deli Financial Consulting
Service
$169Shanxi, Xian China9 Hao, Dong Yi Lu 08099467 *RCM - FXCM
CLIENT PAYABLES
Shanxi Deli Financial Consulting
Service
$104Shanxi, Xian China9 Hao, Dong Yi Lu 08097908 *RCM - FXCM
CLIENT PAYABLES
Shao Chang Cheng $1,995Wen Zhou, Zhejiang China2 Hao, 10 Zhuang, Jing Shui
Xin Cun, Dao Xi Shan Dong
Lu, Jing Shan Jie, Ou Hai
03039724 *RCM - FXCM
CLIENT PAYABLES
Shao Hui Lin $99Beijing China3 Dan Yuan 2, 12 Lou, Yuan
Jian Ming Yuan Xiao Qu
08098250 *RCM - FXCM
CLIENT PAYABLES
Shao Yan $541Zi Bo Shi, Shandong
China
35#-5-402, Nan Jia Xiao Qu
Zhong Dian Qu
08098843 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Sharma Balkishan Choothmal $516Mumbai, Maharashtra
India
10, Nevatia Bonglow, Nevatia
Road, Malad East,
08103171 *RCM - FXCM
CLIENT PAYABLES
Sharma Jagdish Raj $49 India14-A, Model Gram, Extn.,
Ludhiana, Punjab,
08102799 *RCM - FXCM
CLIENT PAYABLES
Sharma Premsukh $49Mumbai IndiaSGT Prem Sukh Sharma, OPS
Room, AF STN, Madh Island,
Malad (West)
08088990 *RCM - FXCM
CLIENT PAYABLES
Sharma Rajkumar Rameshkumar $0Mumbai, Maharashtra
India
304 Gokuldham C-12/23,24
Ulhasnagar-4,
08098170 *RCM - FXCM
CLIENT PAYABLES
Sharma Rajkumar Rameshkumar $49Mumbai, Maharashtra
India
304 Gokuldham C-12/23,24
Ulhasnagar-4,
08099224 *RCM - FXCM
CLIENT PAYABLES
Sharma Vivek $4,180Faridabad, Haryana IndiaC-987, Sainik Colony, Sector-
49,
08103340 *RCM - FXCM
CLIENT PAYABLES
Sharma Vivek $214Faridabad, Haryana IndiaC-987, Sainik Colony, Sector-
49,
08103250 *RCM - FXCM
CLIENT PAYABLES
SHARP ANGLE CORP LTD $44,073CENTRAL HONG
KONG HONG KONG
902.2 EURO TRADE
CENTER 13-14
CONNAUGHT ROAD
10003929 RCM - SECURITIES
CLIENT PAYABLES
SHARP INVESTMENT $0IRVING, TX 750395215 N. O'CONNOR BLVD
#1160
2909 RCM - FX CLIENT
PAYABLES
SHASHAA,ALI ABDULLAH ZAFIR
AL
$0TAHLA TOWERS
KINGDOM OF SAUDI
ARABIA
SHASHAA,ALI ABDULLAH
ZAFIR AL TAHLA STREET
SUITE 601
7095 RCM - FX CLIENT
PAYABLES
She Xiu Zhen $562Shanghai ChinaNo.55 Huai Hai Rd 08090113 *RCM - FXCM
CLIENT PAYABLES
Shelot Chhaya Kundanmal' $18,000Pune, Maharashtra IndiaB-201, Gagan Galaxy, B/H
Market Yard,
03043153 *RCM - FXCM
CLIENT PAYABLES
Shelot Kundanmal Pannalal $745Maharashtra IndiaB-201, Gagan Galaxy, B/H
Markey Yard
08096538 *RCM - FXCM
CLIENT PAYABLES
Shen Ban Zhou $470Shanghai ChinaRoom 701, 8 Hao, 947 Long
Mai Chuan Road
08099988 *RCM - FXCM
CLIENT PAYABLES
Shen Da Hui $100Haining, Zhejiang ChinaNo. 265, Changdai Road,
Haining
03038595 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Shen Jian $377 China62#, Shaoshan Rd, Changsha,
Hunan,
08095176 *RCM - FXCM
CLIENT PAYABLES
Shen Jian Hua $994Shenzhen China29G, Tian Jian Ming Yuan B
Zhuo,
03038660 *RCM - FXCM
CLIENT PAYABLES
Shen Jie $7Shanghai China9 Hao, Hai Ning Lu 684 Long, 08100213 *RCM - FXCM
CLIENT PAYABLES
Shen Jie Hui $0Shanghai ChinaRoom 103, No.5, 21 Lane Pu
Bei Road
08092829 *RCM - FXCM
CLIENT PAYABLES
Shen Jie Hui' $50Shanghai China98 Huoihai Zhong Road 1001 08098108 *RCM - FXCM
CLIENT PAYABLES
Shen Jun Min $7,222Beijing ChinaNo.303, Building 26, YiYuan
Anhuibeili, Chao Yang District
03038659 *RCM - FXCM
CLIENT PAYABLES
Shen Lin $99Shenzhen, Guangdong
China
No 2, Xin Wen Da Sha, 4/F,
Shen Nan Road,
08091999 *RCM - FXCM
CLIENT PAYABLES
Shen Qing Yan $5,507Xiamen, Fujian ChinaSuite 707, No 22-4 Lian Yue
Road,
08091701 *RCM - FXCM
CLIENT PAYABLES
Shen Qing Yan $0Xiamen, Fujian ChinaSuite 707, No 22-4 Lian Yue
Road,
03037276 *RCM - FXCM
CLIENT PAYABLES
Shen Shi Ying $50Xian Yang Shi, Shan Xi
Sheng, China
No. 63 Qing Tai St., Wei
Cheng Qu,
08086757 *RCM - FXCM
CLIENT PAYABLES
Shen Wei Hua $50Shenzhen,, Guangdong,
China
Rm 801, Unit 2, Lian Tang
Hua Yuan A, Ju Fu Lu,
08093365 *RCM - FXCM
CLIENT PAYABLES
Shen Xiao Xiong $1,203Shanghai, China2 Hao, Lane 232, Shan Xi Nan
Lu,
08092923 *RCM - FXCM
CLIENT PAYABLES
Shen Xue $49Hai Cheng, Liaoning
China
Hai Cheng Tian SHui Xin
Sheng Wei 15 Zu
08096745 *RCM - FXCM
CLIENT PAYABLES
Shen Yi Ming $686Sheng Yang ChinaRoom 5-4-1, No. 5 Hui Chun
Lu He Ping Qu
08090048 *RCM - FXCM
CLIENT PAYABLES
Shen Yong Sheng $50Yizheng, Jiangsu China19#-201 Shi, Yi Hua Yan He
Si Cun,
08099670 *RCM - FXCM
CLIENT PAYABLES
Shen Zong Duo $50Nan Yang Shi,, He Nan,
China
9 Hao, Ren Min Nan Lu, 08092612 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Sheng Mai Xing $1,110Shan Dong China16-3-202, Yuan Ying Hong
Cun Zhang Dian Ke Ji, Zi Bo
Shi
08092235 *RCM - FXCM
CLIENT PAYABLES
Sheng Zhi Peng $998Beijing ChinaYuan Jian Ming Yuan 12 Lou
3 Dau Yuan 902#, Xuan Wu
Qu
03042857 *RCM - FXCM
CLIENT PAYABLES
Shenoy Sumitra Vishwanath $1,625Mumbai, Maharashtra
India
Flat No. A/203, Parul
Apartments, Veera Desn Road,
Andheri (West)
08096858 *RCM - FXCM
CLIENT PAYABLES
SHERIDAN INVESTMENTS LLC $5NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVE 23RD
FLOOR
1-020-010-
006588-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Sheridan Trading LLC $1NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVE 23RD
FLOOR
1-020-010-
006567-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Shetty Deepa Mahendra $1,540Mumbai, Maharashtra
India
Nazareth Apt., 3rd Floor, R-3,
BK Mg,
03041530 *RCM - FXCM
CLIENT PAYABLES
Shetty Harish Giriya $106Mumbai-59 India502C, Akruti Aneri, Behind
Marol Marsoshibus Dept,
Marol Marashi Road,
Andheri(E),
08101234 *RCM - FXCM
CLIENT PAYABLES
Shetty Sanjay $1,080Banglore, Karnalaka IndiaB-101, Payal Palace Apts, 7th
main, KHB Colony,
Basavesharnagar
03042218 *RCM - FXCM
CLIENT PAYABLES
Shi Ce $300Beijing China22 Chao Yang Meng Wai
Street
03037053 *RCM - FXCM
CLIENT PAYABLES
Shi Dian Li $2,063Dalian, Liaoning ChinaWan Sui Street no. 65-5-1-1 08100158 *RCM - FXCM
CLIENT PAYABLES
Shi Gao Wei $104 China144 Hao, Qin Du Qu Wu Jia
Bao Village Xiangyang
08097029 *RCM - FXCM
CLIENT PAYABLES
Shi Hai Feng $3,821Beijing ChinaNew 25-1-402, Er Qi Ju Chang
Street,
08100628 *RCM - FXCM
CLIENT PAYABLES
Shi Hong Qing $0Shanghai China503, 33 Hao, 883 Nong Da
Ning Lu
03039446 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Shi Hong Qing $0Zhong Xing Lu, Shanghai
China
Room 1305, 3 Hao 1340 Nong 08095577 *RCM - FXCM
CLIENT PAYABLES
Shi Hua $823Shanghai ChinaRoom 1206, 9 Hao Yan Ji 6
Cun
08097388 *RCM - FXCM
CLIENT PAYABLES
Shi Jia Qiang $187Fuqing, Fujian China132 Hao, Long Tian Zhen, You
Hang Lu,
08096122 *RCM - FXCM
CLIENT PAYABLES
Shi Jian $46Zhijiang ChinaNo.6, 101 Nong, Xi Da Jie
Cheng Guan Zhen, Ning Hai
City
08092441 *RCM - FXCM
CLIENT PAYABLES
Shi Jian Fang $2,613Shanghai China333 Nong , Li yuan Lu 08089594 *RCM - FXCM
CLIENT PAYABLES
Shi Jun Sheng $1,093Tianjin ChinaTian Hua Yi Xiu She 3 Hao
605, Han Gu Qu,
08100088 *RCM - FXCM
CLIENT PAYABLES
Shi Lan $0Jiangsu China203 Shi, 158-1 Hao, Zha Yang
Xi Lu, Yu Shan Zhen, Kun
Shan
08096634 *RCM - FXCM
CLIENT PAYABLES
Shi Lei' $73Liaoning ChinaNo.10 Shu She, 420 Qin Shi,
11 Hao Dong Bei Da Xue,
Wen Hua Lu, He Ping Qu
08103508 *RCM - FXCM
CLIENT PAYABLES
Shi Qiang $414Shanghai China202 Shi, 15 Hao, 1058 Dong,
Xin Long Lu, Qi Bao Zhen,
Min Xing Qu
08095513 *RCM - FXCM
CLIENT PAYABLES
Shi Song $2Shanghai China204/1#, 575 Pudong South
Road,
08089596 *RCM - FXCM
CLIENT PAYABLES
Shi Wei Dong $243Xian, Shaanxi ChinaNan Sha Po 32 hao, Bei Lin
Qu
08101125 *RCM - FXCM
CLIENT PAYABLES
Shi Xiang Dong $9,870Shanghai China601 Shi, 24 Hao, 141 Nong
Yan Qiao Lu
03039639 *RCM - FXCM
CLIENT PAYABLES
Shi Yun Tao $50Hefei, Anhui ChinaLiu An Lu No.99 08099308 *RCM - FXCM
CLIENT PAYABLES
Shi Zhi Yong $1,477Beijing ChinaHai Yun Cang Xiao Qu, Bei
Men Cang 11-1-401 Dong
Cheng
08092410 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Shi Zhi Yong $0Beijing ChinaHai Yun Cang Xiao Qu, Bei
Men Cang 11-1-401 Dong
Cheng
03037450 *RCM - FXCM
CLIENT PAYABLES
Shi Zhu $47Guangzhou, China97 Wu Li Xi Zhuan Qu,
Student Area, South China
Normal University,
08086735 *RCM - FXCM
CLIENT PAYABLES
Shiau Tzeng Ke $0 Taiwan400 Hao, 3 Lin, Shi Bi Tan,
Shi Tan Cun, Yi Lin Xiang,
Xin Zhu Xian
08094094 *RCM - FXCM
CLIENT PAYABLES
Shiau Tzeng Ke $0 Taiwan400 Hao, 3 Lin, Shi Bi Tan,
Shi Tan Cun, Yi Lin Xiang,
Xin Zhu Xian
08101084 *RCM - FXCM
CLIENT PAYABLES
SHIBUMI TRADING CO. LTD. $98,971ROAD TOWN,
TORTOLA BRITISH
VIRGIN ISLANDS
JUAN BERNARDO SANINT
MILK MALL TOWER, 1ST
FLOOR, WICKHAMS COY,
PO BOX 3175
4872 RCM - FX CLIENT
PAYABLES
SHIBUMITRADING CO. LTD $3,556,601TORTOLA BRITISH
VIRGIN ISLANDS
MILK MALL TOWER 1ST
FLOOR WICKHAMS COY
PO BOX 3175 ROAD TOWN
10013969 RCM - SECURITIES
CLIENT PAYABLES
SHIKUM EMERGING MARKETS
FUND
$18,302NASSAU BAHAMASWINDERNIER HOUSE 404
EAST BAY STREET P.O.
BOX 55-6233
10002608 RCM - SECURITIES
CLIENT PAYABLES
Shirbhate Shirish Rambhau $49Amravati India82, Vrindavan Colony
Sainagar,
08089786 *RCM - FXCM
CLIENT PAYABLES
SHIRLEY LEUNG K.L. $17,580KOWLOON TONG
HONG KONG
FLAT 6, 5/FI, BLOCK A
PENINSULA HEIGHTS 63
BROADCAST DRIVE
10010593 RCM - SECURITIES
CLIENT PAYABLES
SHOROKA INVESTMENTS
LIMITED
$6,087ENGLAND W1C 2DZ
UNITED KINGDOM
299 OXFORD STREET 1 ST
FLOOR LONDON
10003226 RCM - SECURITIES
CLIENT PAYABLES
SHOROKA INVESTMENTS LTD II $7,012VAOUZ
LIECHTENSTEN
BUCHENWEG2, POSTFACH
735 FL 9490
10003374 RCM - SECURITIES
CLIENT PAYABLES
Shroff Nilesh Shantilal $0Mumbai,, Maharashtra,
India
12, Ruchiapts, Shimpoli
Village, Borivali (West),
08100214 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Shroff Nilesh Shantilal $94Mumbai,, Maharashtra,
India
12, Ruchiapts, Shimpoli
Village, Borivali (West),
08103852 *RCM - FXCM
CLIENT PAYABLES
Shu Hui $332Tangshan, Hebei ChinaRm 10, Door 2 Building 102,
Shuang Xin Lou, Zhao Zhuang
Nan Li, Lun Nan District
08096127 *RCM - FXCM
CLIENT PAYABLES
Shu Yang $66,923Dalian, Liaoning ChinaRm 302, Block 6, Hai Lian
Garden, No.30 Bin Hai Rd Xi
Gang Dist.
08095526 *RCM - FXCM
CLIENT PAYABLES
Shui Hai Bing $0Henan, Shanxian China3010 Hao, Cheng Zhen Jia Shu
QU Yuan Dian Zhen Shi
Chang Qu
08096531 *RCM - FXCM
CLIENT PAYABLES
Si Qin $1,202Hangzhou, Zhejiang China1004, 18 Zhuang, Qing Chun
Fang,
08100044 *RCM - FXCM
CLIENT PAYABLES
SIAM CAPITAL MGMT. LTD $1NASSAU, NEW
PROVIDENCE
BAHAMAS
ONE BAY STREET SUITE
416
10012466 RCM - SECURITIES
CLIENT PAYABLES
Siang Chua Chiam $0 SingaporeAPT BLK 46 Toa Payoh
Lobong 5, #05-83,
08086577 *RCM - FXCM
CLIENT PAYABLES
Sidgiddi Sainath Sham $66Solapur, Maharashtra India1591/1, Kuchan Nagar,
Chandrabhaga,
08099193 *RCM - FXCM
CLIENT PAYABLES
SIFCA $3,519 01 B.P. 1289 ABIDJAN 01,
RUE DES GALLIONS ZONE
PORTUAIRE
3881 RCM - FX CLIENT
PAYABLES
Sigma Delphi Ltd $995 Singapore763B Mountbatten Road, 03039048 *RCM - FXCM
CLIENT PAYABLES
SILK ROUTE ASSET
MANAGEMENT CO
$851PORT LOUIS
MAURITIUS
LES CASCADES EDITH
CAVELL STREET
10004406 RCM - SECURITIES
CLIENT PAYABLES
SILLER, JOSEFINA FRANCO $31,467,642MEXICO, D.R. 0500
MEXICO
CARRETERA MEXICO-
TOLUCA NO. 4000 COL.
CUAJIMALPA
10008258 RCM - SECURITIES
CLIENT PAYABLES
Sim Hong Yam $50 Singapore17 Jalan Menarong 08096981 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
SINCLAIR COMMODITY LTD $1,551GRAND CAYMAN
CAYMAN ISLANDS
UBS (CAYMAN ISLAND)
LTD_- MUTUAL FUNDS
UBS HOUSE, 75 FORT
STREET POST OFFICE BOX
852GT
10000024 RCM - SECURITIES
CLIENT PAYABLES
SINCLAIR COMMODITY LTD. $0GRAND CAYMAN
CAYMAN ISLANDS
UBS(CAYMAN
ISLAND)LTD. UBS HOUSE,
75 FORT STREET MUTUAL
FUNDS, PO BOX 852GT
3393 RCM - FX CLIENT
PAYABLES
Singh Charan Sultan $0Mumbai, Maharashtra
India
G/7/2, New Airport Colony Nr
Western Express High Way
08095177 *RCM - FXCM
CLIENT PAYABLES
Singh Charan Sultan $79Mumbai, Maharashtra
India
G/7/2, New Airport Colony Nr
Western Express High Way
08103504 *RCM - FXCM
CLIENT PAYABLES
Singh Davindar $1,775Mumbai, Maharashtra
India
D-31, GJB Nagar Ponjabi
Camp Sion,
03041404 *RCM - FXCM
CLIENT PAYABLES
Singh Jasminder Pal $70New Delhi IndiaA179-A, Faten Nagar, Jail
Road,
08101226 *RCM - FXCM
CLIENT PAYABLES
Singh Kulbir Tirath $400 India12/20, Tilar Nagar New Deghi 08096689 *RCM - FXCM
CLIENT PAYABLES
Singh Mahindra' $50Haryana IndiaHouse No. 62, Sector 18
Faridabad
08097398 *RCM - FXCM
CLIENT PAYABLES
Singh Paramdeep $48Puwjab IndiaKothi No A-25 Back Side,
Ranjit Avenue, Amritsar,
08097211 *RCM - FXCM
CLIENT PAYABLES
Singh Rajbir $175Haryana IndiaHouse Number-1672, Sector-
16, Huda Colony, Faridabad,
08103655 *RCM - FXCM
CLIENT PAYABLES
Singh Sadhana $50Dhaula, New Delhi IndiaC-701, Sahara Apartments,
Plotnoll, Sector G
08099419 *RCM - FXCM
CLIENT PAYABLES
Singh Sangeeta Sachdev $199Mumbai India91, Vallabh Apartment Warden
Road
08088178 *RCM - FXCM
CLIENT PAYABLES
Singh Shri Jagga $50Faridabad, Haryana IndiaHouse No.62, Sector-18, 08100287 *RCM - FXCM
CLIENT PAYABLES
Singla Manish $160Delhi IndiaB-1/276, Yamuna Vihar, 08101342 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
SJD Investments LLC $2,101NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVE 23RD
FLOOR
1-020-010-
006565-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
SKANDIA AFP $176BOGOTA COLOMBIAFONDO DE PENSIONES
VOLUNTARIES SKANDIA
AV 19 NO. 113-30 ATTN:
JUAN NICOLAS GARCIA
40001596 RCM - SECURITIES
CLIENT PAYABLES
SL CAPITAL SERVICE LTD $1,981,042LIMASSOL 3020
CYPRUS
187 LEONITIOU &
VALARITIS ISACON
COURT, 4TH FL
10012615 RCM - SECURITIES
CLIENT PAYABLES
SLAVYANSKY BANK JSCB $3,954,944MOSCOW 10954 RUSSIAANDRONIEVSKAYA ST. 17
MOSCOW
10014165 RCM - SECURITIES
CLIENT PAYABLES
Slayden Partners LLC - Margin $5,464MEMPHIS, TN 38120775 Ridge Lake Blvd Suite 100 1-020-010-
006795-10102
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
SLAYDEN TRADING COMPANY
LLC
$0MEMPHIS, TN 38120BOLTON 775 RIDGE LAKE
BLVD.
4741 RCM - FX CLIENT
PAYABLES
SLOANE CONVERGENCE FUND
LTD. -
$2,260DUBLIN 1 24504
IRELAND
SLOAN E VALUE
INVESTMENT FUND
CUSTOM HOUSE GROUP
22-23 EDEN QUAY
10011039 RCM - SECURITIES
CLIENT PAYABLES
SLOANE SECURITIES LTD $241,386CHICAGO, IL SLOANE SECURITIES LTD
233 S. WACKER DRIVE
SUITE 2300
9446 RCM - FX CLIENT
PAYABLES
SM INVESTMENTS 2001 LLC $8,552NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVE 23RD
FLOOR
1-020-010-
006585-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
SMALLWOOD ASSET MGMT, LTD.
#2
$104PROVIDENCIALES
TURKS AND CAICOS
ISLANDS
CARIBBEAN PLACE P.O.
BOX 290
10008407 RCM - SECURITIES
CLIENT PAYABLES
SMIV INVESTMENTS LTD. $113LONDON WIX 3TB
UNITED KINGDOM
STANBROOK HOUSE 2-5
OLD BOND ST. ISLE OF
MAN
3293 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
SN Investments 2001 LLC $31,846NEW YORK, NY 10022c/o Helios Financial LLC 950
Third Ave 23rd Floor
1-020-010-
006563-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Sng Tee Kiat $0 SingaporeBlk 469 Jurong West St. 41
#06-491,
08086434 *RCM - FXCM
CLIENT PAYABLES
SNOWBALL FUND ROLLUP
ACCOUNT
$2,580PO BOX 474 L-2014
LUXEMBOURG
MRS MURIEL MARSO
BANQUE PRIVEE EDMOND
DE ROTHSCHILD EUROPE
3, BOULEVARD JOSEPH II
4691 RCM - FX CLIENT
PAYABLES
SOCIETE BANCAIRE PRIVEE S.A $66,393GENEVA 3 CH-1211
SWITZERLAND
SOCIETE BANCAIRE
PRIVEE SA RUE MAURICE
3/CP3668
4970 RCM - FX CLIENT
PAYABLES
SOCIETE FINANCIERE MADINA SA $01204 GENEVE
SWITZERLAND
SOCIETE FINANCIERE
MADINA S.A. 3, RUE DU
MARCHE
145 RCM - FX CLIENT
PAYABLES
SOCO FINANCE $1,490,731GENEVA 15 CH-1215
SWITZERLAND
20, ROUTE DE PRE-BOIS
CASE POSTALE 1903
260 RCM - FX CLIENT
PAYABLES
SOERLIE FINANS $66,158SARPSBORG 1703
NORWAY
P.O. BOX 420 4792A02 RCM - FX CLIENT
PAYABLES
SOERLIE FINANS CASH $462,282 NORWAYP.O. BOX 420 4792A01 RCM - FX CLIENT
PAYABLES
Soesanto Benny $460 IndonesiaJemursari#173, Sursbsys East
Java
08092315 *RCM - FXCM
CLIENT PAYABLES
SOLITAIR CORP. $0GREENWICH, CT 6830411 W. PUTNAM AVENUE 4517 RCM - FX CLIENT
PAYABLES
Somani Manju Brijmohan $24,995Maharashtra IndiaB-8/59, Mig Colony
Bandra(E), Mumbai
03043136 *RCM - FXCM
CLIENT PAYABLES
Song Bao Zhu $1,398Beijing China6A, 28 Hao Lou, Peng Lai
Gong Yu, Chang Ping Qu
08090264 *RCM - FXCM
CLIENT PAYABLES
Song Hai Jiang $731Bei Jing ChinaRm14, 1/F, 105 Hao Liu Fang
Bei Li, Chao Yang Qu,
08099533 *RCM - FXCM
CLIENT PAYABLES
Song Hong Guang $0Tianjin China34-316, Xi Guan Bei Li, Hong
Qiao District
03039774 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Song Hong Xu $49Shanxi China402-3-8, 35 Yuan, You Yi Xi
Lu Bei Lin Qu, Xian
08087748 *RCM - FXCM
CLIENT PAYABLES
Song Jun Peng $49Zheng Zhou, He Nan
China
Jin Shui Qu Zha Cheng Zhen
Zha Cheng Cun 403#
08097252 *RCM - FXCM
CLIENT PAYABLES
Song Ke $0Chong Qing, ChinaNo. 158, Zhong Shan, 3rd
Road,
08087057 *RCM - FXCM
CLIENT PAYABLES
Song Kun $352Shan Dong China81#, Song Ling Road, Zi Bo 08102130 *RCM - FXCM
CLIENT PAYABLES
Song Ming Jie $50Dalian ChinaHuang He Lu 531 Hao 6 Lou -
6, He Kou Qu,
08101027 *RCM - FXCM
CLIENT PAYABLES
Song Shi Lin $0Shanghai ChinaRm 1302, 10, Lane 160, Chang
Qi Zhi Lu,
03037884 *RCM - FXCM
CLIENT PAYABLES
Song Shi Lin $0Shanghai ChinaRm 1302, 10, Lane 160, Chang
Qi Zhi Lu,
08091199 *RCM - FXCM
CLIENT PAYABLES
Song Su Hua $200Nanjin, ChinaRm204, Building 8, No. 4 Xin
Men Kou, Gu Lou District,
08091255 *RCM - FXCM
CLIENT PAYABLES
Song Yan Qiu $50 China56 Hao, 1-3-3, Bai Ta Lu, Da
Dong Qu, Shen Yang Shi
08091191 *RCM - FXCM
CLIENT PAYABLES
Song Yu Ping $751Ning Bo,, Zhejiang China18 Hao, Nan Zhan Xi Lu, Hai
Shu Qu,
08090971 *RCM - FXCM
CLIENT PAYABLES
SORLIE,BERNT $17,313SARPSBORG 1727
NORWAY
SORLIE,BERNT
ROGNSTUBBEN 15
4942 RCM - FX CLIENT
PAYABLES
SOUTH AFRICAN EXPORT
DEVELOPME
$58,377NORTH
JOHANNESBURG 2196
SOUTH AFRICA
70 7TH AVE PARK TOWN -
1ST FL
10011799 RCM - SECURITIES
CLIENT PAYABLES
SOUTH FINANCIAL SERIVICES $961MONTEVIDEO 11100
URUGUAY
PLAZA INDEPENDENCIA
811
10002624 RCM - SECURITIES
CLIENT PAYABLES
SOVEREIGN TRUST $81ZURICH CH-8001
SWITZERLAND
SOVEREIGN TRUST
BAHNHOFSTRASSE 71
3503 RCM - FX CLIENT
PAYABLES
SP ASSET MANAGEMENT (CO.)
LTD.
$0TAIPEI 104 TAIWAN9F 136, SEC 3 NANKING
EAST ROAD
10010130 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
SP INVESTMENTS LTD $91,612 GIBRALTAR62 MAIN STREET SUITE 1 10002897 RCM - SECURITIES
CLIENT PAYABLES
SPECTRA CURRENCY INV.LTD. $1,865ROAD TOWN TORTOLAATTN: TIM VANDYKE P.O.
BOX 662
2484 RCM - FX CLIENT
PAYABLES
SPECTROL INVESTMENTS $0EL CAFETAL SPECTROL INVESTMENTS
AV CIRCUNVALACION
DEL SOL QTA PAMALES
2933 RCM - FX CLIENT
PAYABLES
SPECTRUM FIXED INCOME FUND $1,002,229GEORGE TOWN
CAYMAN ISLANDS
ONE CAPITAL PLACE PO
BOX 847GT
10014959 RCM - SECURITIES
CLIENT PAYABLES
SPEED ONE LTD. $125,8691211 GENEVE 6
SWITZERLAND
ACIES ASSET
MANAGEMENT ATTN: I.
BARTOLETTI CASE
POSTALE 6364
4322 RCM - FX CLIENT
PAYABLES
SPHINX MANAGED FUTURE
FUND SPC
$8,069GRAND CAYMAN
CAYMAN ISLANDS
JOHN HENRY P.O. BOX
2199 GENESIS BLDG, 4TH
FLOOR
10011740 RCM - SECURITIES
CLIENT PAYABLES
SPHINX MANAGED FUTURES /
ASPECT
$1,268,339GRAND CAYMAN
BRITISH WEST INDIES
P.O. BOX 2199 GENESIS
BUILDING 4TH FLOOR
4625 RCM - FX CLIENT
PAYABLES
SPHINX MANAGED FUTURES /
HYMAN BECK
$844,450GRAND CAYMAN
BRITISH WEST INDIES
P.O. BOX 2199 GENESIS
BUILDING 4TH FLOOR
4624 RCM - FX CLIENT
PAYABLES
SPHINX MANAGED FUTURES /
ROTELA
$2,155,464GRAND CAYMAN
BRITISH WEST INDIES
P.O. BOX 2199 GENESIS
BLDG, 4TH
4590 RCM - FX CLIENT
PAYABLES
SPHINX MANAGED FUTURES
FUND SP
$10,067GRAND CAYMAN
CAYMAN ISLANDS
BEACH CAPITAL
MANAGEMENT P.O. BOX
2199 GENESIS BUILDING,
4TH FL
10011583 RCM - SECURITIES
CLIENT PAYABLES
SPHINX MANAGED FUTURES
FUND SP
$3,802GRAND CAYMAN
CAYMAN ISLANDS
GRAND PAVILION
COMMERCIAL CENTER 802
WEST BAY ROAD STE:14
10015865 RCM - SECURITIES
CLIENT PAYABLES
SPHINX MANAGED FUTURES
FUND SP
$14,783GRAND CAYMAN
CAYMAN ISLANDS
ASPECT CAPITAL
MANAGEMENT P.O. BOX
2199 GENESIS BUILDING,
4TH FL
10011575 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
SPHINX MANAGED FUTURES
FUND SP
$53,284GRAND CAYMAN
CAYMAN ISLANDS
CHESAPEAKE CAPITAL
MANAGEMENT P.O. BOX
2199 GENESIS BUILDING,
4TH FL
10011625 RCM - SECURITIES
CLIENT PAYABLES
SPHINX MANAGED FUTURES
FUND SP
$11,718GRAND CAYMAN
CAYMAN ISLANDS
DUNN CAPITAL
MANAGEMENT P.O. BOX
2199 GENESIS BUILDING,
4TH FL
10011633 RCM - SECURITIES
CLIENT PAYABLES
SPHINX MANAGED FUTURES
FUND SP
$59,779NORWALK, CT 6853GRAHAM CAPITAL
MANAGEMENT 40
HIGHLAND AVE
10011641 RCM - SECURITIES
CLIENT PAYABLES
SPHINX MANAGED FUTURES
FUND SP
$10,945GRAND CAYMAN
CAYMAN ISLANDS
HYMAN BECK P.O. BOX
2199 GENESIS BUILDING,
4TH FL
10011658 RCM - SECURITIES
CLIENT PAYABLES
SPHINX MANAGED FUTURES
FUND SP
$61,696GRAND CAYMAN
CAYMAN ISLANDS
CAMPBELL & CO. P.O. BOX
2199 GENESIS BUILDING,
4TH FL
10011609 RCM - SECURITIES
CLIENT PAYABLES
SPHINX MANAGED FUTURES
FUND SP
$18,596ENGLAND UNITED
KINGDOM
WINTON CAPITAL
MANAGEMENT 1A, ST.
MARY ABBOTT'S PLACE
LONDON W8 6LS
10011617 RCM - SECURITIES
CLIENT PAYABLES
SPHINX MANAGED FUTURES
FUND SP
$67,912KIRKLAND, WA 98033ROTELLA CAPITAL
MANAGEMENT 5300
CARILLON POINT,
10011674 RCM - SECURITIES
CLIENT PAYABLES
SPHINX MANAGED FUTURES
FUND SP
$9,526GRAND CAYMAN
CAYMAN ISLANDS
BEACON CAPITAL
MANAGEMENT P.O. BOX
2199 GENESIS BUILDING,
4TH FL
10011591 RCM - SECURITIES
CLIENT PAYABLES
SPHINX MANAGED FUTURES
FUND SP
$13,655GRAND CAYMAN
CAYMAN ISLANDS
P.O. BOX 2199 GENESIS
BLDG, 4TH FLOOR
10011732 RCM - SECURITIES
CLIENT PAYABLES
SPHINX MANAGED FUTURES
FUND SP
$11,448GRAND CAYMAN
CAYMAN ISLANDS
WILLOWBRIDGE
ASSOCIATES P.O. BOX
2199 GENESIS BUILDING,
4TH FL
10011682 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
SPHINX MANAGED FUTURES
INDEX FUND
$11,926GEORGETOWN
CAYMAN ISLAND
C/O DERIVATIRES
PORTFOLIO MGANAGEMT
PO BOX 2199 GT GRAND
PAVILION COMMERCIAL
CENTER, 802 WEST BAY
ROAD SUITE A
4838 RCM - FX CLIENT
PAYABLES
SPHINX MANAGED
FUTURES(GRAHAM GLOB)
$2,727,360NORWALK, CT 06853CHRYSTAL MOYNAHAN
ROCK LEDGE FINANCIAL
CENTER 40 HIGHLAND
AVE.
4938 RCM - FX CLIENT
PAYABLES
SPHINX MANAGED FUTURES/
BEACH
$946,926GRAND CAYMAN
BRITISH WEST INDIES
P.O. BOX 2199 GENIESIS
BLDG 4TH FLOOR
4630 RCM - FX CLIENT
PAYABLES
SPHINX MNGD FUTURES FUND
SPC/ECLIPS
$384,676ST. LOUIS, MO 63105ECLIPSE CAPITAL 7700
BONHOMME SUITE 500
4648 RCM - FX CLIENT
PAYABLES
SPHINX MNGD FUTURES FUND
SPC/JOHN H
$2,072,333GRAND CAYMAN
BRITISH WEST INDIES
P.O. BOX 2199 GENESIS
BLDG, 4TH
4647 RCM - FX CLIENT
PAYABLES
SPHINX PLUS LTD $0GEORGETOWN
CAYMAN ISLAND
C/O DERIVATIVES
PORTFOLIO MGMT,INC PO
BOX 2199 GT GRAND
PAVILION COMMERCIAL
CENTER, 802 WEST BAY
RD. STE #14
4837 RCM - FX CLIENT
PAYABLES
SPHINX PLUS SPC.LTD, A-CAD-A-
AT
$0GEORGETOWN
CAYMAN ISLAND
C/O DERIVATIES
PORTFOLIO MGMT, INC PO
BOX 2199 GT GRAND
PAVILION COMMERCIAL
CENTER, 802 WEST BAY
RD STE #14
4989 RCM - FX CLIENT
PAYABLES
SPhinX Special Situations (Canyon) $4,030,291NEW YORK, NY 10036C/O PLUSFUNDS GROUP
INC. 1500 BROADWAY
11TH FLOOR
1-020-010-
006855-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
SPITZ, GARY - TRAVAL $2,057FAIRFIELD, IA 525561103 E. BURLINGTON 2619 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Sport Spex LLC $3,168Greenwhich, CT 06830C/O Gramercy Advisors 20
Dayton Avenue
1-020-010-
006769-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
SQUARE HOLDINGS S.A. $285ATHENS GREECEATTN: GEORGE
KOURATOS 32 SINA STR.
10672
10010882 RCM - SECURITIES
CLIENT PAYABLES
SQUIRREL FUNDS LTD-FOREX
TRADING
$300,401ROADTOWN TORTOLAMR. FABIO FERRARI
MARCK BUILDING 2ND
FLOOR PURCELL ESTATE,
PO BOX 2416
4891 RCM - FX CLIENT
PAYABLES
Srinivasan Gopal $531Mumbai, Maharashtra
India
3/F, Flat No. 008, Oval View,
ISO, M.K. Marg , opp Oval,
maidan, Churchgate,
08095456 *RCM - FXCM
CLIENT PAYABLES
Srinivasan Gopal $0Mumbai, Maharashtra
India
3/F, Flat No. 008, Oval View,
ISO, M.K. Marg , opp Oval,
maidan, Churchgate,
03039252 *RCM - FXCM
CLIENT PAYABLES
ST. GEORGES B&T-PSC $612,660MONSERRAT BRITISH
VIRGIN ISLANDS
P.O. BOX 1 BANKS 10009926 RCM - SECURITIES
CLIENT PAYABLES
ST. GEORGES BANK & TRUST LTD. $26MONSERRAT BRITISH
VIRGIN ISLANDS
P.O. BOX 1 BANKS 10008985 RCM - SECURITIES
CLIENT PAYABLES
ST. GEORGES BANK &CO. INC. $3,258,742PANAMA PANAMACALLE 50 Y 74 ESTE SAN
FRANCISCO EDF. PH
INTERFINANZAS PISO 11
10011146 RCM - SECURITIES
CLIENT PAYABLES
ST. GEORGES BANK AND CO INC $0 PANAMACALLE 50 Y 74 ESTE SAN
FRANCISCO EDF. PH
INTERFINANZAS PISO 11
4839 RCM - FX CLIENT
PAYABLES
ST. GEORGES BANK AND TRUST
LTD
$133,897MONTSERRAT
BRITISH WEST INDIES
PO BOX 1 100 A BANK
ESTATE
4867 RCM - FX CLIENT
PAYABLES
STANDARD CHARTERED BANK $0NEW YORK, NY 102817 WORLD TRADE CENTER 1-020-010-
006368-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
STANLEY ROSS INTERNATIOANL $195 C-1650 LUXEMBOURG10 AV.GUILLAUME 3272 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
STARLET CONSULTANTS INC. $0 PANAMACALLE MANUEL MARIA I
CASA EDIFICIO
PROCONSA
4658 RCM - FX CLIENT
PAYABLES
STARMAKER ASSETS LTD $1,325,070ROAD TOWN TORTOLADANTRUST LTD P.O. BOX
186
4677 RCM - FX CLIENT
PAYABLES
STARMARK TRADING LIMITED $0LONDON EC3A 6AU
UNITED KINGDOM
STARMARK TRADING
LIMITED 5-7 ST. HELENS
PLACE
9348 RCM - FX CLIENT
PAYABLES
STEENBERGEN, PAUL $0ANSWERPEN BELGIUMPAUL STEENBERGEN STG
FSELSTEAAT 10-12
3613 RCM - FX CLIENT
PAYABLES
STEHR, GUNTER $0HAMBURG 22559
GERMANY
GRETE - NEVERMANN
WEG 14
4684 RCM - FX CLIENT
PAYABLES
STELETTO CORP $0CARACAS MIRANDA
1060 VENEZUELA
AV. PPAL DE LAS
MERCEDES C/CALLE
GUAICAIPURO EDIFICIO
BANESCO I PISO 8
10000636 RCM - SECURITIES
CLIENT PAYABLES
Stella C. Sager Revocable Trust $0Key Biscayne, FL 33149445 Grand Bay Drive 1-020-010-
006691-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
STEPMARK LIMITED $10,760ANKARA TURKEYTANER, YILMAZ
KAPTANPASA SOKAK NO
32A GOP, TR
7013 RCM - FX CLIENT
PAYABLES
STIER, PEDRO MANUEL &
MALENA
$200,316S/N PUNTA DEL ESTE
URUGUAY
STIER, PEDRO MANUEL
AV. PEDRAGOSA SIERRA
Y LAS DELICIAS
7019 RCM - FX CLIENT
PAYABLES
STILTON INTERNATIONAL
HOLDINGS
$54,000,361 TORTOLAP.O. BOX 146 ROAD TOWN
STILLON INTERNATIONAL
HOLDINGS P.O. BOX 146
ROAD TOWN
9341 RCM - FX CLIENT
PAYABLES
STONE COMMODITIES $0CHICAGO, IL 6060630 S. WACKER DRIVE
SUITE 1300
3277 RCM - FX CLIENT
PAYABLES
STORSTEN,KRISTIAN $16,191OSLO 0375 NORWAY STORSTEN,KRISTIASOLSKI
NNSKROKEN 30
4857 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
STRASSBERG, LEO $4RA'AMANA ISRAEL81 A AKIVA STREET 75563 RCM - FX CLIENT
PAYABLES
STRATEGIC INVESTMENT TRIBES
FU
$1,494,623DUBLIN 1 IRELANDSTRATEGIC INVESTMENT
TRIBES FU C/O CUSTOMER
HOUSE ADMIN AND CORP
SVCS LTD 25 EDEN QUAY
9349 RCM - FX CLIENT
PAYABLES
STRATEGIC OPP FUND LTD $88,136HAMILTON HM11
BERMUDA
International Fund
Administration 48 Par-La-Ville
Road Suite 464
1-020-010-
006399-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
STRATEGIC OPPORTUNITY FUND
LTD
$0HAMILTON HM11
BERMUDA
STRATEGIC
OPPORTUNITY FUND LTD
ATTN: GERRIT DE JONGE
SUITE 464, 48 PAR-LA-
VILLE RD.
3267 RCM - FX CLIENT
PAYABLES
STRATEGIC OPPORTUNITY FUND
LTD
$513,552HAMILTON,HM11
BERMUDA
ATTN: INTERNATIONAL
FUND ADMIN 48 PAR-LA-
VILLE RD. SUITE 464
10001543 RCM - SECURITIES
CLIENT PAYABLES
STRATFORD TRADING LLC $1,158,728GREENWICH, CT 06831C/O KENMAR GLOBAL
STRATIEGIES 2 AMERICAN
LANE
4244 RCM - FX CLIENT
PAYABLES
STROEMSOE, PER ERIK $342,312OSLO 0250 NORWAYSTROEMSOE,PER ERIK
BRYGGEGATEN 22
7025 RCM - FX CLIENT
PAYABLES
Su Cheng Hsin $0Taipei, TaiwanF17, No. 10, Lane 21, Sec 6,
Xin Hai Road,
08086430 *RCM - FXCM
CLIENT PAYABLES
Su Guang Sheng $5,962Hai Dian District, Beijing
China
Room 1603, Zhong Xin Jia
Yuan No.1, Building, Mu Dan
Yuan Bei Li
08097018 *RCM - FXCM
CLIENT PAYABLES
Su Guang Sheng $0Beijing ChinaGuan Ya Yuan 3-2-402, Chang
Pin District,
08089749 *RCM - FXCM
CLIENT PAYABLES
Su Hai Long $96Han Dan, He Bei China36 Jian Xin Jie, Guan Tao
Xian,
08091195 *RCM - FXCM
CLIENT PAYABLES
Su Jia Wei $129Guangzhou, Guangdong
China
Li Wan Qu He Yuan 9#, 08101329 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Su Jia Wei $0Guangzhou, Guangdong
China
Li Wan Qu He Yuan 9#, 08100037 *RCM - FXCM
CLIENT PAYABLES
Su Piao Mei $580Guangzhou China602, Bao Long Zhi Jie 5 Hao,
Bao Gang Da Dao,
08100035 *RCM - FXCM
CLIENT PAYABLES
Su Ru $410Shanxi ChinaLin Hu Qu, Lao Dong 1 Fang,
Xian
08102863 *RCM - FXCM
CLIENT PAYABLES
Su Yan Shan $49Shenzhen ChinaRoom 704, 10/F, She Kou Cui
Zhu Yuen,
08102187 *RCM - FXCM
CLIENT PAYABLES
Su Yan Shan $0Shenzhen, Guangzhou
China
Room 704, 10/F, She Kou Cui
Zhu Yuen,
03042265 *RCM - FXCM
CLIENT PAYABLES
Su Yu Huan $7,104Guangzhou, Guangdong
China
502, 8 Hao, Renxiu Xin Jie,
Dong Hua Shi Road,
03042875 *RCM - FXCM
CLIENT PAYABLES
SUD AMERICA DE SEGUROS, CA $1,206,260GUAYAQUIL
ECUADOR
MALECON SIMON
BOLIVAR NO. 1401 Y
CALLE ELLINGWORTH
EDIFICO
SULAMERICA_PISO 1
10011906 RCM - SECURITIES
CLIENT PAYABLES
SUD BANK & TRUST CO. LTD. $394,035NASSAU BAHAMASNORFOLK HOUSE
FREDERICK STREET-
GROUND FLOOR ATTN:
SR. ADRIAN CALVO
10011229 RCM - SECURITIES
CLIENT PAYABLES
SUD BANK & TRUST CO. LTD. $0NASSAU BAHAMASATTN: SRA. ROSINA
SIMETO SUD BANK
&TRUST CO LTD RINCON
477 ESC. 302
40001133 RCM - SECURITIES
CLIENT PAYABLES
Sui Qing $10,277Beijing China2#802, Da Zhong Si Tai Yang
Yuan, Hai Ding Qu,
03041442 *RCM - FXCM
CLIENT PAYABLES
Sui Rong Hu $1,974Da Lian, Liao Ning China55 Da Pan Jia Cun, Jing Xi
Zhen
08089391 *RCM - FXCM
CLIENT PAYABLES
Sukuanto $0 IndonesiaTaman Ratu Indah BB.3 No 4
Jakarta Barat
08089194 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
SUL AMERICA COMPANIA DE
SEGURO
$3,622,734GUAYAQUIL
ECUADOR
MALECON SIMON
BOLIVAR NO. 1401 Y
CALLE E ILLINGWORTH
EDIFICO
SULAMERICA_PISO 1
10011914 RCM - SECURITIES
CLIENT PAYABLES
SUMERBANK, AS $7ISTANBUL 80670
TURKEY
GENEL MUDURLUK,
MASLAK
4022 RCM - FX CLIENT
PAYABLES
SUMMERSIDE FINANCIAL CORP $367AVENTURA, FL 33280P.O. BOX 801310 10003143 RCM - SECURITIES
CLIENT PAYABLES
Sun Bo $116Kun Ming Shi, Jiangsu
China
Room 602, 5 Hao Lou Ou
Zhou Yang Guang
08098578 *RCM - FXCM
CLIENT PAYABLES
Sun Chang Yuan $99Da Lian ChinaRm303, 21 Hao Yi He Jie,
Zhong Shan Qu,
08099023 *RCM - FXCM
CLIENT PAYABLES
Sun Da $50Wenzhou,, Zhejiang,
China
Lin Jiang Zhen, Jin Xian Cun,
Lu Cheng Qu,
08097206 *RCM - FXCM
CLIENT PAYABLES
Sun Da Gong $0Hefei, Anhui ChinaChang Gang Cun, Tao Hua
Zhen,
08099984 *RCM - FXCM
CLIENT PAYABLES
Sun Feng Biao $62Changchun, Jilin ChinaZhao Yang Qu Fu Jin Lu 14
hao
08099961 *RCM - FXCM
CLIENT PAYABLES
Sun Guang Lei $49Zhu Ma Dian, Henan
China
Xue Song Street 1033# 08091249 *RCM - FXCM
CLIENT PAYABLES
Sun Guang Xiu $150He Bei ChinaZhu Zuo Cun, Liu Shi Zhen,
Luo Xian,
03042241 *RCM - FXCM
CLIENT PAYABLES
Sun Guang Xiu $0He Bei ChinaZhu Zuo Cun, Liu Shi Zhen,
Luo Xian,
08101581 *RCM - FXCM
CLIENT PAYABLES
Sun Guo Fang $0Wuxi Shi,, Jiangsu, China32 Shu Yuan Lane, 03039253 *RCM - FXCM
CLIENT PAYABLES
Sun Hong Jun $306Suzhou, China54 Bailian Bridge, 08091130 *RCM - FXCM
CLIENT PAYABLES
Sun Hui $50Beijing ChinaNO.10, HU FANG XI LI,
XUAN WU QU
08101775 *RCM - FXCM
CLIENT PAYABLES
Sun Jing' $48Beijing ChinaNo.1-904, Building 36,
DongZhiMenWai Street,
08103030 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Sun Jiong $307Shang Hai ChinaRm301, No.149, Gong Nong
Newly State,
08098565 *RCM - FXCM
CLIENT PAYABLES
Sun Jiong $0 ChinaRm301, 149 Hao, Gong Nong
Si Cun, Yang Pu Qu, Shanghai
08091039 *RCM - FXCM
CLIENT PAYABLES
Sun Li Wei $2,091He Xi District, Tianjin
China
7-2-502, Fang Shui Yuan Mei
Jiang
08093157 *RCM - FXCM
CLIENT PAYABLES
Sun Lian Feng $48Shanghai ChinaRoom 2301, No. 158, Zhang
Yang Road
08099652 *RCM - FXCM
CLIENT PAYABLES
Sun Ming $640Beijing ChinaZhao Zhui Zi Hu Tong 77#,
Xuan Wu Qu,
08100563 *RCM - FXCM
CLIENT PAYABLES
Sun Qiang $49Xi'an, Shanxi ChinaHuo Dian Xin Cun 3-41 08089334 *RCM - FXCM
CLIENT PAYABLES
Sun Rong Jun $0Qing Dao Shi, Shandong
China
Room 501, 16 Dong, Hai Yi
Lu Zhong Han Zhen
08097155 *RCM - FXCM
CLIENT PAYABLES
Sun Sheng $139Beijing ChinaRoom 602, 6/F, 5 Men , 3 Lou
Yang Le Xi Xiao Qu, Shi Jing
Shan Qu
08094659 *RCM - FXCM
CLIENT PAYABLES
Sun Sheng $0Beijing ChinaRoom 602, 6/F, 5 Men , 3 Lou
Yang Le Xi Xiao Qu, Shi Jing
Shan Qu
03038851 *RCM - FXCM
CLIENT PAYABLES
Sun Tong $1Xi'an, Shanxi ChinaRoom 601, East No.8 Street
No.1 Cizhan Lou
08095391 *RCM - FXCM
CLIENT PAYABLES
Sun Wei Jie $9,612Chao Yang Qu, Beijing
China
Room 2003, 2 Hou Lou, 9 Hou
Yuan Zuo An Men Zi Fang Lu
08099592 *RCM - FXCM
CLIENT PAYABLES
Sun Wen Li $48Shanghai ChinaRm. 302, 55 Hao, 1351 Nong,
Lao Hu Min Lu
08095693 *RCM - FXCM
CLIENT PAYABLES
Sun Xia $432Wuxi, Jiangsu ChinaQing Yuan Xin Cun #756-301 08091358 *RCM - FXCM
CLIENT PAYABLES
Sun Xiao $2,676Beijing ChinaHuang Si Da Jie 27 Hao, Xi
Cheng Qu
03043465 *RCM - FXCM
CLIENT PAYABLES
Sun Xing De $50Bei Jing China101 Hao, 4 Dan Yuan, 4 Lou,
Jiu Xin Qiao 4 Jie Fang Jia,
Chao Yang Qu,
08098580 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Sun Yan Ming $50Tianjin China8-5-3 Tuo Jiang Li, Tuo jiang
Lu, Nan Kai Qu,
08089586 *RCM - FXCM
CLIENT PAYABLES
Sun Yi $949Wenzhou, Zhejiang ChinaRm 603, No. 6 Qiang Wei
Qiao Er Tou
08096899 *RCM - FXCM
CLIENT PAYABLES
Sun Yi $0Wenzhou, Zhejiang ChinaRm 603, No. 6 Qiang Wei
Qiao Er Tou
08090362 *RCM - FXCM
CLIENT PAYABLES
Sun Yu $172Xi An, Shan Xi China7 Lou 3 Dan Yuan 602, Tai Bai
Xiao Qu
08099079 *RCM - FXCM
CLIENT PAYABLES
Sun Yu Zhen $3,713Tianjin ChinaHuan Hu Zhong Lu Huan Hu
Nan Li 8-509, He Xi
03042136 *RCM - FXCM
CLIENT PAYABLES
Sun Zai Ping $1,010Tianjin China9-43-602, Fu Fang Yuan, Wan
Liu Street, He Bei Qu,
03041810 *RCM - FXCM
CLIENT PAYABLES
Sun Zheng $0Jiangyin, Jiangsu ChinaNo. 108, Lujiayuan, 08101126 *RCM - FXCM
CLIENT PAYABLES
Sun Zheng $0Jiangyin, Jiangsu ChinaNo. 108, Lujiayuan, 08101336 *RCM - FXCM
CLIENT PAYABLES
Sun Zhi Ming $0Shanghai ChinaRm 2608, No. 28, Chaki Er
Xiu Hu,
08090301 *RCM - FXCM
CLIENT PAYABLES
Sun Zhi Wen $342Taiyuan, Sanxi China1-47-1, Fang Zhi Nan 08100150 *RCM - FXCM
CLIENT PAYABLES
Sun Zhi Wen $47Taiyuan, Sanxi China1-47-1, Fang Zhi Nan 08096799 *RCM - FXCM
CLIENT PAYABLES
Sun Zhong Wei $199Guangzhou China38 Hao, Yu Dong Xi Road
Tian He District
08098371 *RCM - FXCM
CLIENT PAYABLES
SUNAIR INC. $18,206BOGOTA COLOMBIACARRERA 2 NUMER 76-A-
24 APT:301
10013894 RCM - SECURITIES
CLIENT PAYABLES
SUPERFONDO MIX I $72BUENOS AIRES
ARGENTINA
BARTO LOME MITRE 480 40001307 RCM - SECURITIES
CLIENT PAYABLES
SURESH, HIREMATH $5,427LONDON NW1 4AB
ENGLAND
SURESH, HIREMATH ONE
PARK VILLAGE MEWS
ALBANY STREET
4897 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Surti Sudhir Jayantilal $1,195Maharashtra India89, Vir Nariman Road, 2-B
Parekh Mahal Mumbai
08103506 *RCM - FXCM
CLIENT PAYABLES
Surti Sudhir Jayantilal $0Maharashtra India89, Vir Nariman Road, 2-B
Parekh Mahal Mumbai
08096683 *RCM - FXCM
CLIENT PAYABLES
Suryanarayanan Nandagopal $9,603Dubai United Arab
Emirates
Apartment No.222, A Bloc, Al
Kifaf Apartments, POBOX
6999
03041911 *RCM - FXCM
CLIENT PAYABLES
SUTER,RHEINWALD $0LAUSANNE CH-1006
SWITZERLAND
RHEINWALD SUTER
AVENUE DES ALPES
3382 RCM - FX CLIENT
PAYABLES
SUTHERLAND OVERSEAS LTD.. $0TORTOLA BRITISH
VIRGIN ISLANDS
THE LAKE BUILDING, 1ST
FLOOR P.O. BOX 915 ROAD
TOWN
10010056 RCM - SECURITIES
CLIENT PAYABLES
SWEENY HOLDINGS CORP $49,352TORTOLA BRITISH
VIRGIN ISLANDS
VANTERPOOL PLAZA PO
BOX 873
10013746 RCM - SECURITIES
CLIENT PAYABLES
SWISS DYNAMIC FUND LIMITED $0ROAD TOWN TORTOLANEMOURS CHAMBERS P.O.
BOX 19
4693 RCM - FX CLIENT
PAYABLES
SWIX CURRENCY FUND LTD $2,473,118GRAND CAYMAN
CAYMAN ISLANDS
SWIX CURRENCY FUND
LIMITED CLOSE
BROTHERS CAYMAN
LIMITED HARBOUR
PLACE, 4TH FLOOR, 103
SOUTH CHURCH STREET
7003 RCM - FX CLIENT
PAYABLES
TAB INVESTMENTS 2001 LLC $9NEW YORK, NY 10022C/O THE DIVERSIFIED
GROUP INC. 950 THIRD
AVE 23RD FLOOR
10011203 RCM - SECURITIES
CLIENT PAYABLES
TAB Investments 2001 LLC $4,446NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVE 23RD
FLOOR
1-020-010-
006574-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
TAGOL, S.A. $477,863ALGES 1495-137
PORTUGAL
RUA GENERAL FERREIRA
MARTINS 6-8*
4735 RCM - FX CLIENT
PAYABLES
Tai Yang Yi $981Wang Qing Xian, Jilin
China
1-21-50 Hao, Da Choan Jie
Dao Wang Qing Zhen
03039424 *RCM - FXCM
CLIENT PAYABLES
Tajnekar Rahul Naresh $407New Delhi-64 IndiaEC-232, SFS Flats, Waya
Enclave,
08102232 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Talwar Sammi $47Noida IndiaJ-38, Sector - 12 08090073 *RCM - FXCM
CLIENT PAYABLES
TAMER MOHAMED ALI
ABOLALLO SOLIMAN
$0LONDON TW5 9TE
UNITED KINGDOM
3 ROYSTON CLOSE
HOUNSLOW, MIDDLESEX
4731 RCM - FX CLIENT
PAYABLES
Tan Cheng Eng $196 Singapore779 GeyLang Road 08088211 *RCM - FXCM
CLIENT PAYABLES
Tan Qi Zan $0510741 SingaporeBlock 742 Tampines Street 71
#03-98,
08097987 *RCM - FXCM
CLIENT PAYABLES
Tan Qing Jia $78Nan Ning, Guang Xi ChinaDan Yuan 301, Rui Feng Hua
Yuan 4 Zhuang, Bei Hu Nan
Lu 12 Hao,
08097973 *RCM - FXCM
CLIENT PAYABLES
Tan Si Han Nicholas $494 SingaporeBlock 63, #10-269
Commonwealth Drive
08087872 *RCM - FXCM
CLIENT PAYABLES
Tan Tao $142Shenzhen, Guangdong
China
701, 55 Hao, Sha Zui 4 Fang
Fu Tian Qu
08093070 *RCM - FXCM
CLIENT PAYABLES
Tan Theng Ngak $0 Singapore#04-03,244 Lor Chuan 03035168 *RCM - FXCM
CLIENT PAYABLES
Tan Theng Ngak $98 Singapore#04-03,244 Lor Chuan 08086787 *RCM - FXCM
CLIENT PAYABLES
Tan Tze Leong Raymond $4,422 Singapore139 serargoon Avenue 3, #06-
03
08086163 *RCM - FXCM
CLIENT PAYABLES
Tan Yuan Ying $1,639Shanghai China301, 528-12, Yuan Ping Road 08100084 *RCM - FXCM
CLIENT PAYABLES
Tan Yuan Ying $0Shanghai China301, 528-12, Yuan Ping Road 08087871 *RCM - FXCM
CLIENT PAYABLES
Tan Yun $7,579Shanghai China2503#, Block A, 550 Hao Nan
Chang Lu
08095884 *RCM - FXCM
CLIENT PAYABLES
Tan Zane $223 SingaporeBlk 142 Lorong 2 Toa Payoh
#13-170,
08086552 *RCM - FXCM
CLIENT PAYABLES
Tan Zi Jun $50Guangzhou, Guangdong
China
Rm1609, Ye Cheng Ge, Jiang
Wan Lu No.92,
08101588 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Tang Da Fang $49Shan Xi Xing, ChinaNo. 1 2/F, No. 105 Xin Guo
Men Jia Zi, Bei Lin Qu, Xi An
Shi,
08086644 *RCM - FXCM
CLIENT PAYABLES
Tang Hong Qing $52Bankapi, Bangkok
Thailand
8/175, Taveesub Condo Seri 1,
Huamark
08096258 *RCM - FXCM
CLIENT PAYABLES
Tang Kai $50Guangdong ChinaNo.3, Jian She Lu Donggan 08094255 *RCM - FXCM
CLIENT PAYABLES
Tang Lei $0Beijing China9-1-113, Xian Na Zhuang, Hai
Dian Qu,
08099923 *RCM - FXCM
CLIENT PAYABLES
Tang Lei $0Beijing China9-1-113, Xian Na Zhuang, Hai
Dian Qu,
03041457 *RCM - FXCM
CLIENT PAYABLES
Tang Min Zhao $4,679 ChinaRoom 903 No. Jun Xiang Xuan
190 Hao Zhong Shan Du
Guang Zhou
08087776 *RCM - FXCM
CLIENT PAYABLES
Tang Ming $12,323 ChinaJing Yu Dong Lu 75 Hao Rm
1607, Shanghai
08090569 *RCM - FXCM
CLIENT PAYABLES
Tang Ming $0 ChinaJing Yu Dong Lu 75 Hao Rm
1607, Shanghai
08097461 *RCM - FXCM
CLIENT PAYABLES
Tang Pin Hua $0Jiangyang, Jiangsu China24 Hao, 30 Nong, Yi Shan
Dong Jie
03039168 *RCM - FXCM
CLIENT PAYABLES
Tang Shao Yu $50Guilin, Guangxi China1-3-1, 24 Nan Huang Road, 08099703 *RCM - FXCM
CLIENT PAYABLES
Tang Xi Tong $490Tianjin ChinaRui Jin Lu 14 Hao Lou,
1Dong, 508 Hao He Dong Qu
03042481 *RCM - FXCM
CLIENT PAYABLES
Tang Xiao Jing $686 Singapore341 Upper Bukit Timah Road
#04-01
08095695 *RCM - FXCM
CLIENT PAYABLES
Tang Xin $50Beijing China6-1-402, Yi He Zhuang Bei Li,
Da Xing Qu,
08100450 *RCM - FXCM
CLIENT PAYABLES
Tang Yan Song $1,854Beijing ChinaXin Tai Chuang, 1 hang 10
Hao,
08103299 *RCM - FXCM
CLIENT PAYABLES
Tang Yew Meng $207 Singapore136B, Hillview Avenue #07-
04,
08088732 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Tang Ying Qiong $48Shanghai China7 Hao, 1218 Lane Fu Xing
Zhong Lu
08092324 *RCM - FXCM
CLIENT PAYABLES
Tang Zhen Min $1,500Beijing, Beijing ChinaJiao Da Dong 8-243# 08100219 *RCM - FXCM
CLIENT PAYABLES
Tang Zhen Sheng $0Zhongqing China3 Hao, 9 Lou, 4 Dan Yuan,
Dong Zi Lan Ya 60 Hao, Yu
Zhong Qu,
03041958 *RCM - FXCM
CLIENT PAYABLES
Tang Zhen Sheng $49Zhongqing China3 Hao, 9 Lou, 4 Dan Yuan,
Dong Zi Lan Ya 60 Hao, Yu
Zhong Qu,
08101479 *RCM - FXCM
CLIENT PAYABLES
Tao Xia $755Sichuan China#119, Yang Jin Road, Ya An
City
08096071 *RCM - FXCM
CLIENT PAYABLES
Tate & Lyle Industries Ltd. $0London EC3R 6DR UKSugar Quay Lower Thames
Street
1-020-010-
006839-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
TAU 28 FUND LTD. ROLL UP $4,238,735ROAD TOWN TORTOLAC/O MERIT FRITZ KIRADI
WICKHAMS CAY, PO BOX
662
7005 RCM - FX CLIENT
PAYABLES
TAU HOLDINGS INC. $39NASSAU BAHAMASP.O. BOX N-3935 3825 RCM - FX CLIENT
PAYABLES
TAURUS GLOBAL INVESTMENTS $10,277ATHENS GREECEDIMITRIOS PASCHOS 35
NAFSIKAS STR
7011 RCM - FX CLIENT
PAYABLES
Tee Kee Pin $0Singapore SingaporeBlk 775, Yishun Ring Road
#11-3604
03037482 *RCM - FXCM
CLIENT PAYABLES
Tee Kee Pin $1Singapore, Singapore
Singapore
5 Jalan Mata Ayer #02-25,
Euphony Gardens
08085996 *RCM - FXCM
CLIENT PAYABLES
Tee Kim Ching $939Selangor Malaysia1 Jalan SG 674, Taman Seri
Gombak, 68100 Batu Caves,
08096813 *RCM - FXCM
CLIENT PAYABLES
TEEM CAPITAL LTD $963,098HAMILTON BERMUDAP.O. BOX HM1154 10012326 RCM - SECURITIES
CLIENT PAYABLES
TEEM CAPITAL LTD $0HAMILTON HM11
BERMUDA
10 QUEEN STREET SUITE
303
4729 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
TELESIS II W, LLC $0REDMOND, WA 98074TELESIS II W, LLC 2316
216TH PLACE NE
9381 RCM - FX CLIENT
PAYABLES
TELESIS II W, LLC $183,834REDMOND, WA 98074TELESIS II W, LLC 2316
216TH PLACE NE
9379 RCM - FX CLIENT
PAYABLES
TELESIS/RONALD EISLER $1,434PASADENA, CA 91100ATTN: RON EISLER P.O.
BOX 427
2604 RCM - FX CLIENT
PAYABLES
TELIAS/JAIME. K&A $117,302SANTIAGO CHILEAV. EL BOSQUE NORTE
0142
10003333 RCM - SECURITIES
CLIENT PAYABLES
Teng Chuan Huat $198 SingaporeBlk 824, Jurong West St 81,
#08-458
08088559 *RCM - FXCM
CLIENT PAYABLES
Teng Shih Heng $194Shanghai, ChinaNo.29 F3, Alleg 469, Yin Hua
Road
03035508 *RCM - FXCM
CLIENT PAYABLES
TEXAS DEVELOPMENT IND. CORP. $0 PANAMACALLE 31, #380, CUIDAD
DE PANAMA
3903 RCM - FX CLIENT
PAYABLES
TEXAS HO LP $0PLEASANT, UT 840621590 WEST PARK CIRCLE,
SUITE 200,
3911 RCM - FX CLIENT
PAYABLES
TFT Investments 2001 LLC $14NEW YORK, NY 10022c/o Helios Financial LLC 950
Third Ave 23rd Floor
1-020-010-
006530-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Thacker Kunal Pravin $238Vadodara, Gujarat IndiaC-49, Samarpan Soc., Vasna
Rd., P.O. Atladara
08096801 *RCM - FXCM
CLIENT PAYABLES
Thaker Chetana Ketan $48 IndiaC/6, Lanmi Durar, Agasi Road
Virar (West), Thane, M.S.
08100153 *RCM - FXCM
CLIENT PAYABLES
Thaker Ketan Thakorlal $77Mumbai India016-Lixmi-Dwar Society,
Agashi Road, Virar(West)
08102439 *RCM - FXCM
CLIENT PAYABLES
Thakkar Gaurav Suresh $48Mumbai India1102, Acme Regency, Above
Sony- Mony, S.V. Road Vile
Parle (West)
08097392 *RCM - FXCM
CLIENT PAYABLES
Thakker Bharat Bhagwandas $1,686Mumbai, India6-Hill View , 15- Ridge Road,
Malabar Hill,
03039827 *RCM - FXCM
CLIENT PAYABLES
Tham Yeow Chong Willie $2,235 Singapore62 Tanjong Katong Road, 08087214 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
THE ABBA FUND, L.P. $384,952PRINCETON, NJ *08542THE ABBA FUND, L.P. C/O
6800 CAPITAL, LLC ONE
PALMER SQUARE, SUITE
9409 RCM - FX CLIENT
PAYABLES
THE ASPECT DIVERSIED PLUS
FUND
$350,121LONDON WIM5LB
UNITED KINGDOM
THE ASPECT DIVERSIFIED
PLUS FUND 9
MANDEVILLE PLACE
9482 RCM - FX CLIENT
PAYABLES
THE CLEARING CORPORATION $1,186CHICAGO, IL 60606THOMAS WALL, TREAS.
OPS MANAGER 227 W.
MONROE STREET SUITE
1500
9461 RCM - FX CLIENT
PAYABLES
THE COLLOSSUS FUND LTD $568GRAND CAYMAN
BRITISH WEST INDIES
THE COLLOSSUS FUND
LTD. ONE CAPITAL PLACE
P O BOX 1707
9481 RCM - FX CLIENT
PAYABLES
The Diversified Group Incorporated $403NEW YORK, NY 10022C/O DIVERSIFIED GROUP
INC 950 THIRD AVE 23RD
FLOOR
1-020-010-
006779-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
THE EVEREST FUND LP $1,936,087FAIRFIELD, IA 52556THE EVEREST FUND LP
1100 NORTH 4TH STREET
SUITE 143
9402 RCM - FX CLIENT
PAYABLES
THE EVEREST FUND LP $5,546,245FAIRFIELD, IA 52556THE EVEREST FUND LP
1100 NORTH 4TH STREET
SUITE 143
9401 RCM - FX CLIENT
PAYABLES
THE MERRIWELL FUND L.P. $234,901REDMOND, WA 98074THE MARRIWELL FUND
L.P. 2316 216TH PLACE NE
9378 RCM - FX CLIENT
PAYABLES
THE MERRIWELL FUND L.P. $0REDMOND, WA 98074THE MERRIWELL FUND
L.P. 2316 216TH PLACE NE
9380 RCM - FX CLIENT
PAYABLES
THE VALLEY CITY
MANUFACTURING
$0 CANADAATTN: JOHN NEWLANDS
C/O REFCO FUTURES
(CANADA) LTD CANADA
TRUST TOWER. BCE
PLACE, 161 BAY
ST.STE.3630.PO BOX 702
2102 RCM - FX CLIENT
PAYABLES
THELGER FINANCE CO. LTD. $4BELIZE CITY BELIZE35 BARRACK ROAD 3928 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Thies Investments 2002 LLC $2,043DOUGLAS ISLE OF MAN
M99 1SN UK
C/O Trilogy Investments Ltd.
PO Box 197 5-11 St. George
Street
1-020-010-
006738-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
THIES INVESTMENTS LLC $10DOUGLAS ISLE OF MAN
M99 1SN UK
C/O Trilogy Investments Ltd.
PO Box 197 5-11 St. George
Street
1-020-010-
006587-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
THUMAN ECONOMIC
CONSULTING LTD
$0LONDON W1X-5PE
UNITED KINGDOM
1 FLOOR BERKELEY
SQUARE HOUSE
BERKELEY SQUARE
LONDON
4126 RCM - FX CLIENT
PAYABLES
THYS, GERARD $0OOSTEMDE 8400
BELGIUM
THYS,GERARD H.
BHELSKAAI
3504 RCM - FX CLIENT
PAYABLES
Tian Jun $740Beijing China6 Hao, Si Sheng Hu Tong
Xuan Wu Qu
08097609 *RCM - FXCM
CLIENT PAYABLES
Tian Lin Xu $6,950Puning, Guangdong China#405, 4th Block, Nan Fan Lu
Bei, Hou Yun Cun, Liu Sha
Nan,
03043376 *RCM - FXCM
CLIENT PAYABLES
Tian Ming Jie $710Dalian ChinaNo.144, Jinian Street, Xigang
District,
08100568 *RCM - FXCM
CLIENT PAYABLES
Tian Wen Ling $392Harbin, Heilongjiang
China
#21-3, 28 Hao Lou, Bao Zhang
Hua Ting Xiao Qu,
08103399 *RCM - FXCM
CLIENT PAYABLES
Tian Xin Wang $442Beijing, China11-2-402, Zhi Qiang Nan
Yuan, Hai Dian Qiu
08095703 *RCM - FXCM
CLIENT PAYABLES
Tian Yu He $92Hui Chun, Ji Lin China602, 3 Dan Yuan, Xing Yuan
Xiao Qu
08094475 *RCM - FXCM
CLIENT PAYABLES
Tian Yu He $0Hui Chun, Ji Lin China602, 3 Dan Yuan, Xing Yuan
Xiao Qu
03038436 *RCM - FXCM
CLIENT PAYABLES
Tian Yu He $0Hui Chun, Ji Lin China602, 3 Dan Yuan, Xing Yuan
Xiao Qu
08092355 *RCM - FXCM
CLIENT PAYABLES
Tian Yu Long $332Delian ChinaJie Fang Guang Chang 1# 08101657 *RCM - FXCM
CLIENT PAYABLES
Tian Zhi Yong $49Hebei ChinaWan Hua Lu 174 Hao, 08102466 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Tibrewala Neha Vinod $48Mumbai India6, Tibrewala House, J.B.Nasar,
Anoheri
08102189 *RCM - FXCM
CLIENT PAYABLES
Tikmani Arun Kumar $475Bhubaneswar, Orissa IndiaTikmani Villa, 181, Kharvel
Nagar, Behind Kedarson,
08096587 *RCM - FXCM
CLIENT PAYABLES
Ting Siok Sian $199Fuzhou, Fujian China77 Hu Tou Bandong Minqing 08095537 *RCM - FXCM
CLIENT PAYABLES
Tiwari Ashok Ramashry $490Mumbai, Maharashtra
India
4D, SPPL, Galaxy CHS
Colony, SM Dargah Road,
Wadala,
08103712 *RCM - FXCM
CLIENT PAYABLES
Tiwari Raj Kumar $155Mumbai, Maharashira
India
T-10/4, Juhu Airport Colony,
S.V. Road, Vile Parle(W),
08097549 *RCM - FXCM
CLIENT PAYABLES
Tiwari Vidhyadhar Kaliprasad $459Mumbai IndiaShiva Busines Centre, Grd Flr,
85/FN/MS/151/17, Shanti
Nagar, Nr Achme Co, Salt Pan
Rd, Antop Hill
08102471 *RCM - FXCM
CLIENT PAYABLES
TOKYO FOREX FINANCIAL INC. $11,569,614TOKYO 163-6035 JAPANSHINJYUKU OAK TOWER,
35TH FLOOR 6-8-1
NISHISHINJYUKU
SHINJYUKU-KU
4521 RCM - FX CLIENT
PAYABLES
TOKYO FOREX TRADERS
SECURITIES
$377 068811 SINGAPORE Refco (S) Ptd Ltd 8, Shenton
Way, #11-02, Temasek Tower
4266 RCM - FX CLIENT
PAYABLES
Tolani Sushil Shamdas $4,055Mumbai, Maharashtra
India
B/1007, Vikas Tower, Mogra
Village,
03043016 *RCM - FXCM
CLIENT PAYABLES
Tong Yi Chang $778Shanghai ChinaRm402, Guang Zhong Yi Cun
16 Hao, Guang Zhong Lu,
08099192 *RCM - FXCM
CLIENT PAYABLES
Tong Yi Chang $0Shanghai ChinaRm402, Guang Zhong Yi Cun
16 Hao, Guang Zhong Lu,
03041188 *RCM - FXCM
CLIENT PAYABLES
TOPLINE INVESTMENTS LTD. $1,922 GIBRALTARSUITE 31 DON HOUSE 30-38
MAIN STREET
10002384 RCM - SECURITIES
CLIENT PAYABLES
TORJUSSEN, JAN EIGIL $19,918GRESSVIK 11021
NORWAY
TORJUSSEN, JAN EIGIL 4911 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
TOTAL BANK $801,793CARACAS VENEZUELACALLE GUAICAIPURO
ENTRE AV.PRINCIPAL DE
IAS MERCEDES, TORRE
ALIANZA PISO 9 EL ROSAL
10013464 RCM - SECURITIES
CLIENT PAYABLES
TOTALBANK CURACAO N.V. $7,609,769CARACAS VENEZUELACALLE GUAICAIPURO
ENTRE AV. PRINCIPAL DE
LAS MERCEDES, TORRE
ALIANZA PISO 9 EL ROSAL
10009017 RCM - SECURITIES
CLIENT PAYABLES
TOVAR PARTNERS $354,507BUENOS AIRES CF
ARGENTINA
C/O ANDRES WOLF
TUCUMAN 373 PISO 8
10003010 RCM - SECURITIES
CLIENT PAYABLES
TPCG SECURITIES $235,219TORTOLA BRITISH
VIRGIN ISLANDS
TRIDENT CHAMBERS PO
BOX 146 ROAD TOWN
40001356 RCM - SECURITIES
CLIENT PAYABLES
TPCG VALORES SOCIEDAD DE
BOLSA
$1,664BUENOS AIRES CP1106
ARGENTINA
AV BOUCHARD 547 PISO
27 CAPITAL FEDERAL
40001877 RCM - SECURITIES
CLIENT PAYABLES
TRADE AND COMMERCE BANK $1,670MONTEVIDEO 11.5
URUGUAY
AV. ALFREDO AROCENA
1628
10008779 RCM - SECURITIES
CLIENT PAYABLES
TRADE LINK BANK $11,623GRAND CAYMAN
CAYMAN ISLANDS
ELIZABETHAN SQUARE- 4
FL. P.O. BOX 30874 SEVEN
MILE BEACH
10001238 RCM - SECURITIES
CLIENT PAYABLES
TRADEPRO INC. $0MIAMI, FL 3316110800 BISCAYNE BLVD
SUITE 770
4066 RCM - FX CLIENT
PAYABLES
TRADING DYNAMICS $0LONDON E17HY
UNITED KINGDOM
112 MIDLESEX ST. 1900 RCM - FX CLIENT
PAYABLES
TRADING WIND INC $864,223BOGOTA COLOMBIACALLE 92 #11A-56 10012839 RCM - SECURITIES
CLIENT PAYABLES
TRANSAMERICA MERCHANT INTL $0SANTIAGO CHILETRANSAMERICA
MERCHANT INT'L
GENERAL DEL CANTO 421
PISO #5
4084 RCM - FX CLIENT
PAYABLES
TRANSAMERICA MERCHANT
INT'L
$234SANTIAGO CHILEAV. LAS CONDES # 11400
OF . 81 TORRE B-TORRE
SAN DAMIAN VITACTURA
10000651 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
TRANSCOM BANK (BARBADOS),
LTD.
$4,739,216NIVEL GUATEMALA7A. AVENIDA 7-24 ZONA 9
EDIFICIO BANCO
REFORMADOR 5TO
10011823 RCM - SECURITIES
CLIENT PAYABLES
TRANS-EUROPA TRANSLATION
NETWORK LT
$0St. Hilier Jersey JE2 $SL
CHANNEL ISLANDS
Bel Royal House Houses
Hilgrove St.
4304 RCM - FX CLIENT
PAYABLES
TRANS-EUROPA TRANSLATIONS $5,821,169ST. HELIER JE24TD
JERSEY CI
ASL HOUSE 12-14 DVID
PLACE
10002731 RCM - SECURITIES
CLIENT PAYABLES
TRANSTREND CLEARING $44,670 Not Available9453 RCM - FX CLIENT
PAYABLES
TRANSVEST LTD $0NEW YORK, NY 10004C/O PAUL T. LENNON C/O
PAUL T. LENNON
1-020-010-
004652-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
TRANSVEST LTD $1,063HAMILTON BERMUDAC/O CODAN SERVICES LTD
CLAREDON HOUSE
10003168 RCM - SECURITIES
CLIENT PAYABLES
TRAVAL/A.SALIS,T.MASLENKOVA $1BOCA RATON, FL 334346797 WILLOW WOOD DR.
#6025
2727 RCM - FX CLIENT
PAYABLES
TRAVAL/FERNANDO & MARIA
GARCIA
$80,967 L-1272 LUXEMBURGNOGUEIRA E SILVA 15
RUE DE BOURGOGNE
2797 RCM - FX CLIENT
PAYABLES
TRAVAL/MARY E. HOLLAND $1HOLLYWOOD, FL 330213389 SHERIDAN STREET
#248
2772 RCM - FX CLIENT
PAYABLES
TRAVAL/NEWTON ENERGETIC
CORP.
$0BONN D-53111
GERMANY
KOELUSTRASSE 20 2761 RCM - FX CLIENT
PAYABLES
TREND BANK LIMITED $69,232SAO PAULO CEP 01451-
000 BRAZIL
AVE.BRIGADEIRO FARIA
LIMA, 2055-11 ANDAR
ITALM SAO PAULO SP
BRASIL
10011278 RCM - SECURITIES
CLIENT PAYABLES
TREND BANK LIMITED $157SAO PAULO 01451-000
BRAZIL
AV. BRIG FARIA LIMA
2055-1P
4617 RCM - FX CLIENT
PAYABLES
TREND PLUS, LTD $1,983GRAND CAYMAN,
BRITISH WEST INDIES
C/O FIDUCIARY TRUST
(CAYMAN) P.O. BOX 1062
GT
1493 RCM - FX CLIENT
PAYABLES
TRENDFX MANAGEMENT $259NAPLES, FL 341085551 RIDGEWOOD DR.. 3164 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
TREX CO., LTD $347,902NAGOYA AICHI 461-
0005 JAPAN
ATTN: MR. MITSUO
MAEDA 1-9-26 HIGASHI
SAKURA HIGASHI-KU
4611 RCM - FX CLIENT
PAYABLES
TRIESTER/CORAL ROCK $73,538MOUNT PLEASANT, SC
29464
C/O CORAL ROCK
INVESTMENTS POST
OFFICE BOX 725
2829 RCM - FX CLIENT
PAYABLES
TRIFO INCORPORATED $673,626TOKYO JAPAN8-12-7 ginza chuo-ku 4305 RCM - FX CLIENT
PAYABLES
TRINITY FUNDS GLOBAL MACRO
MASTER
$76,956HAMILTON HM12
BERMUDA
129 FRONT ST. 4796A01 RCM - FX CLIENT
PAYABLES
TRINITY FUNDS GLOBAL MACRO
MASTER
$718,103WESTPORT, CT 06880C/O STRAITS GLOBAL
ASSET MANAGEMENT 518
RIVERSIDE AVE.
4796 RCM - FX CLIENT
PAYABLES
Trivedi Rinku Vyomesh $49Mumbai IndiaG501/502, Kusumbharti,
Opptatassl, Dattapada Road,
Borivli - East
08094587 *RCM - FXCM
CLIENT PAYABLES
Tsai Chang Jen $0Xin Zhu Shi, Taiwan122 Hao, Jiu Gang Li, 08094656 *RCM - FXCM
CLIENT PAYABLES
Tsai Chih Wei $49Taiwan TaiwanNo. 67-2, Wen Chang Don 1
Street, Taichung City,
08100636 *RCM - FXCM
CLIENT PAYABLES
Tsai Chih Wei $0Taiwan TaiwanNo. 67-2, Wen Chang Don 1
Street, Taichung City,
03040657 *RCM - FXCM
CLIENT PAYABLES
Tsai Chin Chueh $809Kaohsiung Taiwan11/F, -10, No.6, Jianguo 3rd
Rd, San Min District,
08098722 *RCM - FXCM
CLIENT PAYABLES
Tsai Chin Huan $0Xin Zhu TaiwanRoom 3, 15/F, 9 Hao, 3 Duan
Zhong Hua Lu
03039948 *RCM - FXCM
CLIENT PAYABLES
Tsai Chin Huan $0Xin Zhu Shi Taiwan2F, 11 Hao, 676 Hang Zhong
Hua Lu 5 Duan
08093018 *RCM - FXCM
CLIENT PAYABLES
Tsai Ching Yao $214Tai Zhong Xuan, Taiwan
Taiwan
237 Hao, Hai Bin Lu Qing
Shui Zhen
08096688 *RCM - FXCM
CLIENT PAYABLES
Tsai Hsuen Fen $0Xin Zhu Shi Taiwan3/F, 8 Hao, 25 Nong, 319
Xiang Zhong Shan Road, Yu
Ying Li 10 Lin
08093656 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Tsai Lan Fang $2,612Taipei Taiwan4F., No 94, Minzu Road.,
Luzhou City,
08102583 *RCM - FXCM
CLIENT PAYABLES
Tsai Lan Fang $0Taipei Taiwan4F., No 94, Minzu Road.,
Luzhou City,
03042871 *RCM - FXCM
CLIENT PAYABLES
Tsai Ming Kuei $0Tai Zhong Shi Taiwan2 Hao, 9/F, 22 Hao , Shang
Ming San Jie
08094521 *RCM - FXCM
CLIENT PAYABLES
Tsai Tsai Yun $200 Taiwan123 Hao, Jiu Gang Li Xin
Hong Shi
08093317 *RCM - FXCM
CLIENT PAYABLES
Tsai Tsung Han $449Taichung City 402,
Taiwan Taiwan
#228 Nan Ping Road 08101033 *RCM - FXCM
CLIENT PAYABLES
Tsai Tsung Han $0Taichung City 402,
Taiwan Taiwan
#228 Nan Ping Road 03040232 *RCM - FXCM
CLIENT PAYABLES
Tseng Hsien Ying $197Zhu Bei Shi, Taiwan
Taiwan
3 F, 230 Hao, Xuan Zheng 16
Jie Xin Zhu Xuan
08094357 *RCM - FXCM
CLIENT PAYABLES
Tseng Jing Mei $0Taiwan ChinaNo. 23, Ming You 2 Street,
Xin Chu City
03035749 *RCM - FXCM
CLIENT PAYABLES
Tsui Pak Lam $3,041Shanghai ChinaB14E, No. 1199, Middle Fuxin
Road
08102076 *RCM - FXCM
CLIENT PAYABLES
Tsui Pak Lam $0Shanghai ChinaB14E, No. 1199, Middle Fuxin
Road
03039296 *RCM - FXCM
CLIENT PAYABLES
Tu Xiao Min $198Si Chuan China55 Huai Hai Road, 08089259 *RCM - FXCM
CLIENT PAYABLES
TUDORFOX LTD $5,617DUBLIN 4 IRELAND43 ALLESBURY ROAD
BALLSBRIDGE
1-020-010-
006428-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Tuo Feng Ming $60Beijing ChinaYong Feng Zhong Lu, Hai
Dian Qu Fang Hui Yuan, Yi
He Shan Zhuang, 4#142
08091250 *RCM - FXCM
CLIENT PAYABLES
TURISOL CASA DE CAMBIO C.A. $439,971MIAMI, FL 33129C/O KIMPOLUNG
HOLDINGS 1643 BRICKELL
AVE. APT. 1503
10011195 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
TURK DIS TICARET (DISBANK) $0GAYRETTEPE
ISTANBUL 80280
TURKEY
YILDIZ POSTA CAD. NO 54 10012151 RCM - SECURITIES
CLIENT PAYABLES
TURLANE INVESTMENT INC. $01211 GENEVA 1
SWITZERLAND
C/O COMPASS STRATEGY
CONSULTANT P.O. BOX
1356
3985 RCM - FX CLIENT
PAYABLES
TUTTLE, JEFFERY D. $1STEAMBOAT SPRINGS,
CO 80477
P.O. BOX 773002 3370 RCM - FX CLIENT
PAYABLES
TWELVE SONS HERITAGE INC. $0NEW YORK, NY 10003111 EAST 14TH STREET 3429 RCM - FX CLIENT
PAYABLES
TWO PI R GLOBAL TRENDS FUND
LT
$62 L-2449 LUXEMBORGTWO PI R GLOBAL
TRENDS FUND LT C/O
INVEST BANK
LUXEMBORG 4 BD ROYAL
9496 RCM - FX CLIENT
PAYABLES
TWOKAY HOLDING INC $1,043,561PUNTA DEL ESTE
20100 URUGUAY
CASILLA DE CORREO
53367
10015709 RCM - SECURITIES
CLIENT PAYABLES
Tzeng Tz Jian $761 TaiwanNo. 259, Zhong Yang Lu, Xin
Zhu Shi
08101662 *RCM - FXCM
CLIENT PAYABLES
UBAE ARAB ITALIAN BANK $14,329ROME 00187 ITALYSPRIZZI,ANTONIO 2 VIA
QUINTINO SELLA
7007 RCM - FX CLIENT
PAYABLES
UFGIS TRADING LIMITED $0LARNACA 6018 CYPRUS1 NAOUSIS STREET PO
BOX 40634
10014504 RCM - SECURITIES
CLIENT PAYABLES
UFJ TRUST BANK TTEE UAM
MULTI MNG I
$0TOKYO JAPAN7-2 NIHONBASHI-
KOAMICHO CHUO-KU
4685 RCM - FX CLIENT
PAYABLES
ULTRABURSATILES S.A. $214BOGOTA COLOMBIACRA. 7 #73-55 PISO 5
CUNDINAMRIA
10010528 RCM - SECURITIES
CLIENT PAYABLES
ULTRABURSATILES S.A. $65BOGOTA
CUNDINAMARCA
COLOMBIA
CRA. 7 #73-55 PISO 5 4480 RCM - FX CLIENT
PAYABLES
UNION BANK FOR SAVINGS &
INVESTMENT
$2,074,298AMMAN 11180 JORDANSALFITI PO BOX 35104 7014 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
UNION HOLDING COMPANY $251,593CARACAS VENEZUELAUNION HOLDING
COMAPNY INC AV.
LIBERTADOR C.C
AVENIDAD LIBERTADOR
OFF. 3-5
4988 RCM - FX CLIENT
PAYABLES
UNITED AMERICAN $1,086HOUSTON, TX 770565075 WESTHEIMER 10002475 RCM - SECURITIES
CLIENT PAYABLES
UNITED CAPITAL TRUST INC. $643MONROVIA LIBERIA80 BROAD STREET 10003689 RCM - SECURITIES
CLIENT PAYABLES
UNO VALORES LTD $7,852,896CARACAS VENEZUELAAV. FC. DE MILANDA
TORRE CAVENDES, PISO
16, 16A
10015584 RCM - SECURITIES
CLIENT PAYABLES
UNOVALORES CASA DE BOLSA
C.A.
$100,868CARACAS VENEZUELAAV. FC. DE MILANDA
TORRE CAVENDES, PISO
16,16A
10014488 RCM - SECURITIES
CLIENT PAYABLES
UNOVALORES CASA DE BOLSA
C.A.
$0CARACAS VENEZUELAAV. FC. DE MILANDA
TORRE CAVENDES, PISO
16,16A
1-020-010-
006863-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
UPTON, THOMAS H. $0CLIFTON BEACH
AUSTRALIA
THOMAS H. UPTON P.O.
BOX 132
3572 RCM - FX CLIENT
PAYABLES
UPTREND INVESTMENT CO. S.A. $226NASSAU BAHAMASBANK LANE, P.O. BOX N-
8188
2609 RCM - FX CLIENT
PAYABLES
UPTREND INVESTMENT CO. S.A.#2 $42NASSAU BAHAMASBANK LANE, P.O. BOX N-
8188
3214 RCM - FX CLIENT
PAYABLES
URFINA S.A. $0ROTTERDAM 3011 JP
THE NETHERLANDS
94 MEENT 2265 RCM - FX CLIENT
PAYABLES
URUGRAIN S.A $0MONTEVIDEO
URUGUAY
LUIS A. DE HERRERA 1248
TORRE B OF. 716/717
40001638 RCM - SECURITIES
CLIENT PAYABLES
UVIADO LLC $105Greenwhich, CT 06830C/O Gramercy Advisors 20
Dayton Avenue
1-020-010-
006754-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
VALORES CUSCATLAN $0SAN SALVADOR EL
SALVADOR
AVENIDA LOS PROCERES
Y CALLE ALBERT
EINSTEIN TORRE
CUSCATLAN PISO 15
40001471 RCM - SECURITIES
CLIENT PAYABLES
VALORES CUSCATLAN PUEST DE
BOL
$0SAN JOSE COSTA RICAAPARTADO POSTAL 6531-
1000
40001521 RCM - SECURITIES
CLIENT PAYABLES
VALORES OCCIDENTALES
INVERSION
$4,454CARACUS VENEZUELACONTACT: SANTOS
ALONSO EDIFICIO
CENTURIA PENHOUSE EL
ROSAL
10001493 RCM - SECURITIES
CLIENT PAYABLES
VALORES OCCIDENTALES
INVERSION
$93,792CARACAS VENEZUELACONTACT: SANTOS
ALONSO AV. VENEZUELA
EDIFICIO CENTURIA,
PENTHOUSE EL ROSAL
10001576 RCM - SECURITIES
CLIENT PAYABLES
VALORES PANAFIN $321,889CARACAS VENEZUELAAV VENEZUELA EDIFICIO
VENEZUELA PISO 1 OFF 1-
A, EL ROSAL
10011112 RCM - SECURITIES
CLIENT PAYABLES
VALUE CAPITAL L.P. $5,450HAMILTON HM11
BERMUDA
SUITE 224 12 CHURCH
STREET
40003451 RCM - SECURITIES
CLIENT PAYABLES
VALUE CAPITAL L.P. $528HAMILTON HM11
BERMUDA
SUITE 224. 12 CHURCH
STREET
10003457 RCM - SECURITIES
CLIENT PAYABLES
VANKART LIMITED $13ISTANBUL TURKEYISTANBUL CADDESI NO.
60 D-6 YESILKOY-TURKEY
2817 RCM - FX CLIENT
PAYABLES
VARANDAS/MIZAEL/KANTELAL,J
AYANT
$54,321RUA ALICE CRUZ VARANDAS,MIZAEL RUA
NAU CATRINETA, LOTE
309.09,3RD
KANTELA,JAYANT
7097 RCM - FX CLIENT
PAYABLES
VARTSOS VASSILIOS $8ATHENS 15237 GREECEMAVROMIHALIS STREET
#17
2678 RCM - FX CLIENT
PAYABLES
VDL VALORES $91,171CARACAS VENEZUELAAV FRANCISCO DE
UIRANDO TORRE
CREMERCA PISO 15 OFF
1503
10014470 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
VEB-VNSHECONOMBANK $0MOSCOW 107996
RUSSIA
VNESHECONOMBANK,
ADADEMIKA SAKHAROVA
PROSPEKT, 9 B-78,GSP-6
40001281 RCM - SECURITIES
CLIENT PAYABLES
VENIDOR INVESTMENTS $11,077NASSAU BAHAMAS284 BAY STREET P.O. BOX
FH14587
4772 RCM - FX CLIENT
PAYABLES
Venkatesh Rajalakshmi V $8,525Mumbai, Maharashtra
India
Balaji Niwas, A/3/11,
Chittrang Nagar Rajawadi,
Vidyavihar(E)
03041692 *RCM - FXCM
CLIENT PAYABLES
Venkateshprasad $0Banglore, Karnataka India28, 18th Main 2nd Phase, JP
Nagar Banglore South,
08101224 *RCM - FXCM
CLIENT PAYABLES
VERDANT INVESTORS GROUP
LTD.
$8 MS 98000 MONOCO2ND FLOOR LE PRINCE DE
GALLES 3-5 AVENUE DES
CITRONNIERS
4637 RCM - FX CLIENT
PAYABLES
VERON ENTERPRISES LTD $918,067MOSCOW RUSSIAVERON ENTERPRISES LTD
17 B.ANDRONIEVSKAYA
STR.,
7051 RCM - FX CLIENT
PAYABLES
VIPASA INTERNATIONAL
INVESTMEN
$2,739GUATEMALA
GUATEMALA
AVE REFORMA 9-30 Z9
TORRE DEL PAIS 3ER NV
10001782 RCM - SECURITIES
CLIENT PAYABLES
VIPASA INT'L INVESTMENTS
CORP.
$0NV GUATEMALA
GUATEMALA
AVE REFORMA 9-30 Z 9
TORRE DEL PAIS 3ER
10001758 RCM - SECURITIES
CLIENT PAYABLES
VIRAGO, S. A. $0SANTIAGO CHILEEL ROBLE #1077
RECOLETA
10012474 RCM - SECURITIES
CLIENT PAYABLES
Virani Nanda Chandresh $50Thane,, M.S. India501, Toshar C.H.S., Kalyan
Road, Dombivali - E,
08094007 *RCM - FXCM
CLIENT PAYABLES
Virani Nanda Chandresh $0Thane,, M.S. India501, Toshar C.H.S., Kalyan
Road, Dombivali - E,
08097902 *RCM - FXCM
CLIENT PAYABLES
VISNJA SKORIN $0TALAGANTE CHILEAUTOPISTA DEL SOL KM
45 PARQUE DONA
JAVIERA SECTOR DONA
MERCEDES ORIENTE
PARCELA 7
10012680 RCM - SECURITIES
CLIENT PAYABLES
VITAL ASSET MANAGEMENT LTD $46,939ST. HELIER JE4 9PD
JERSEY CI
SALESMAN: STEINBERG
P.O. BOX 61 19 SEATON
PLACE
10002640 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
VITALOON INC./CASH $11211 GENEVA 3 BP
31214 SWITZERLAND
C/O CITCO 19 RUE DE LA
EROIXDOR
4246 RCM - FX CLIENT
PAYABLES
VLADIMIR WEBERG $0HAMBURG 22391
GERMANY
ALTE LANDSTRASSE 220 4612 RCM - FX CLIENT
PAYABLES
VNESHECONOMBANK OF
RUSSIAN FED
$3,100MOSCOW 107995
RUSSIA
AKADEMICA SAKHAROVA
PROSPECT,9 RUSSIAN
FEDERATION
10014843 RCM - SECURITIES
CLIENT PAYABLES
VNESHTORGBANK $45,921MOSCOW 103031
RUSSIA
16 KUZNETSKY MOST 40001299 RCM - SECURITIES
CLIENT PAYABLES
VONA LIMITED $13,051ORDINO ANDORRAC/O RICHARD BESSIS
EDIFICI TERRA SIMPLE II
B, 4*
10073435 RCM - SECURITIES
CLIENT PAYABLES
VONA LIMITED $767,464ORDINO ANDORRAEDIFICI TERRA SIMPLE II
B, 4
1-020-010-
006634-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Voo Seh Shin Anthony $49 MalaysiaHse No 1330, Taman Chin
Sung, Mile 4, Tuaran Rd,
Likas, Kota Kinabalu, Sabah,
08090110 *RCM - FXCM
CLIENT PAYABLES
Vora Deepa Kirit $48Maharashtra,, Mumbai,
India
C-4, Shobhna, Maratha
Colony, Dahisar (East),
08097305 *RCM - FXCM
CLIENT PAYABLES
Vora Jatin Ishwarlal $1,000Mumbai, Maharashtra
India
Rm No.14, G/F, Mohanlal
Mansion Plot No362-A & B,
Dr B A Marg Matunga (CR)
08103912 *RCM - FXCM
CLIENT PAYABLES
VR ARGENTINA RECOVERY FUND $0MOSCOW 115035
RUSSIA
AVRORA BUSINESS PARK
77 SADOVNICHESKAYA
NAB.BLDG.1
4581 RCM - FX CLIENT
PAYABLES
VR ARGENTINA RECOVERY FUND $118,370,673MOSCOW 115035
RUSSIA
AVRORA BUSINESS PARK
77 SADOVNICHESKAYA
NAB.BLDG.1
10011096 RCM - SECURITIES
CLIENT PAYABLES
VR CAPITAL GROUP LTD. $22,852,714MOSCOW 115054
RUSSIA
AVORA BUSINESS PARK
77 SADOVNICHESKAYA
NAB. BLDG. 1
10010213 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
VR CAPITAL GROUP LTD. $272,319MOSCOW 115035
RUSSIA
AVRORA BUSINESS PARK
77 SADOVNICHESKAYA
NAB.BLDG.1
4413 RCM - FX CLIENT
PAYABLES
VR GLOBAL PARTNERS, L.P. $269,814Moscow 115035 Russia77 Sadovnicheskaya
Nab.Bldg.1
4652 RCM - FX CLIENT
PAYABLES
VR GLOBAL PARTNERS, LP $576,843,766MOSCOW 115035
RUSSIA
AVRORA BUSINESS PARK
77 SADOVNICHESKAYA
NAB. BLDG.1
10011765 RCM - SECURITIES
CLIENT PAYABLES
VR GLOBAL PARTNERS, LP $0MOSCOW 115035
RUSSIA
AVRORA BUSINESS
PARK 77
SADOVNICHESKAYA NAB.
BLDG.1
1-020-010-
006857-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
WADE, WAYNE N. $0HATTIESBURG, MS
39406
P.O. BOX 16133 3507 RCM - FX CLIENT
PAYABLES
Wadia Hira Zubin $73Mumbai IndiaA/37, Bai Jerbai Baug, Byculla 08093109 *RCM - FXCM
CLIENT PAYABLES
Wadia Zubin Jimmy $99Mumbai IndiaA-37, 3rd Floor, Bai Jerbai
Baug Byculla
08095645 *RCM - FXCM
CLIENT PAYABLES
WAISBURG,JORGE & EUGENIA $0MONTEVIDEO
URUGUAY
WAISBURG,JORGE&EUGEN
IA PO BOX 12060 LOCAL 4
4947 RCM - FX CLIENT
PAYABLES
WALL INVEST INTL CORP.
PANAMA
$659DUBAI UNITED ARAB
EMIRATES
AL MAIDAN TOWER
BUILDING AL MAKTOUM
STREET SUITE 108, 1ST
FLOOR, P.O. BOX 21652
2033 RCM - FX CLIENT
PAYABLES
WALL STREET DERIVATIVES, INC. $1,134NEW YORK, NY 1003662 WEST 47TH STREET
SUITE 505
4662 RCM - FX CLIENT
PAYABLES
Wan Pei Heng $50Zheng Zhou Shi,, He Nan
Sheng China
Nan Fu Hua Jie Dong 14 Lou
Fu 30 Hao,
08092552 *RCM - FXCM
CLIENT PAYABLES
Wan Xin $49Shanghai China103, 17 Hao, 338 Long, Long
Wu Lu, Xu Hui Qu,
08099464 *RCM - FXCM
CLIENT PAYABLES
Wang An' $984Wuxi,, Jiangsu, ChinaC/14F, Huaguang Building,
333, Zhong Shan Raod,
03042902 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Wang Ao $113Har Bin China2-4-3 , 84 Nan He Jie, Har Bin
Shi Dao Wai Qu
08089254 *RCM - FXCM
CLIENT PAYABLES
Wang Bao Xing $101Shun Bei Xin Cun, He
Nan China
30 Hao, He Nan Sheng Hua
Xian Dao Kou Zhen
08096478 *RCM - FXCM
CLIENT PAYABLES
Wang Bin $276Xian China221 Shi, 1001 Chang Xie Zhi
Lou Xiao Zhai Xi Lu 232
08098105 *RCM - FXCM
CLIENT PAYABLES
Wang Bin Qi $1,624Suzhou, Jiangsu ChinaRm303, 3/F, Block 137, San
Yuan San Cun,
08103962 *RCM - FXCM
CLIENT PAYABLES
Wang Bin Qi $0Suzhou, Jiangsu ChinaRm303, 3/F, Block 137, San
Yuan San Cun,
03043377 *RCM - FXCM
CLIENT PAYABLES
Wang Bing Zhong $99Jiangsu China16 Hao, Dong Men Bo Zhen
Jiang Shi
08096545 *RCM - FXCM
CLIENT PAYABLES
Wang Bo $573Shanghai, Shanghai China1575 Wan Hang Du Road 08099828 *RCM - FXCM
CLIENT PAYABLES
Wang Cai Ling $943Tianjin China204, 15 Hao, 11 Duan Da
Duan, Ding Zi Gu Gong Ren
Xin Cun, Hong Qiao Qu,
03041641 *RCM - FXCM
CLIENT PAYABLES
Wang Cao $283Shanghai ChinaNan Chang Rd. Ln.50, No. 3 08095464 *RCM - FXCM
CLIENT PAYABLES
Wang Cao $0Shanghai ChinaNan Chang Rd. Ln.50, No. 3 03037917 *RCM - FXCM
CLIENT PAYABLES
Wang Chen Juan $691Shanghai ChinaRm 1503, No. 1, 766 Lane Xie
Tou Lu, Lu Wan Qu
08091709 *RCM - FXCM
CLIENT PAYABLES
Wang Chuan Rong $18,272Fuzhou, Fujian ChinaGu Le Xiang 4# 103, Gu Tian
Lu,
08100385 *RCM - FXCM
CLIENT PAYABLES
Wang Chuan Rong $43,499Fu Zhou China4-103 Gu Le Xiang, Gu Tian
Lu,
08090856 *RCM - FXCM
CLIENT PAYABLES
Wang Chun Guan $50Fuzhou, Fujian China#302, An Tai Huang Jin Guang
Chang
08096008 *RCM - FXCM
CLIENT PAYABLES
Wang Ci Zhang $143 China12/F, Flt 3, 3 Men, bldg 2, Jing
Dian hua Yuan, Rong Yuan Lu
79 Hao, Chang Sha,
08091095 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Wang Cong $47Guangzhou, Guangdong
China
#201, Block Fu, Dou Fu Jie 24
Hao, Zheng Nan Lu,
08103501 *RCM - FXCM
CLIENT PAYABLES
Wang Cong Rong $0 ChinaNo. 2-3, 17, Jiangonger Cun,
Jiu Long Po District, Chong
Qing,
08086643 *RCM - FXCM
CLIENT PAYABLES
Wang Da Xin $486Wuhai China#2-721, 5 Jie Fang, Che Zhan
Lu Nan, Hai Bo Wan Qu,
03042859 *RCM - FXCM
CLIENT PAYABLES
Wang Dian Gang $7Shandong ChinaQi Xia Shi 08092357 *RCM - FXCM
CLIENT PAYABLES
Wang Fan $49Xi'an, Shanxi ChinaRomm 505, 18 Zhang Ba Dong
Lu,
08090751 *RCM - FXCM
CLIENT PAYABLES
Wang Fang $48Shenzhen, Guangdong
China
4-304, 2 Yi Yuan 08095087 *RCM - FXCM
CLIENT PAYABLES
Wang Fang $0Shenzhen, Guangdong
China
4-304, 2 Yi Yuan 03039298 *RCM - FXCM
CLIENT PAYABLES
Wang Fei $47Yang Zhou ChinaRm103, Hse96, South Street
Du Jiang,
08099702 *RCM - FXCM
CLIENT PAYABLES
Wang Gang $94Zhang, Chun Shi, Jilin
China
Room 4102, 41 Dong, Xi An
Hua Yuan Lv Yuan Qu
08095281 *RCM - FXCM
CLIENT PAYABLES
Wang Ge $68Xian China3-4-2 Hao, 332 Dong Xing Yu
Jie Zhuang
08095414 *RCM - FXCM
CLIENT PAYABLES
Wang Geng $700Beijing ChinaBeijing Dai Xue Jing Qi Xue
Yuan Xiu She Hai Dian Qu
08099772 *RCM - FXCM
CLIENT PAYABLES
Wang Geng $0Beijing ChinaBeijing Dai Xue Jing Qi Xue
Yuan Xiu She Hai Dian Qu
08093278 *RCM - FXCM
CLIENT PAYABLES
Wang Guang Hai $50Li Shu Shi, Qing Tian
Xian China
245 Shang Kuo Zhang Yong A
Lu,
08090049 *RCM - FXCM
CLIENT PAYABLES
Wang Gui Lan $1,380Qing Tian, Zhejiang China58 Hao, He Cheng Zhen Shang
Dian Jie Nei
08092810 *RCM - FXCM
CLIENT PAYABLES
Wang Gui Ya $47Beijing China5-1-1101, Long Xiang Jia
Yuan, Wa Li Xin Cun, Chao
Yang
08090572 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Wang Guo Liang $904Shanghai ChinaRoom 502, 24Hao, 1035 Nong,
Hung Mei Lu Xu Jiang Qu
08095644 *RCM - FXCM
CLIENT PAYABLES
Wang Hai Lian $0Beijing China13-504, 54 Hao Yuan, Dong
San Huan Nan Lu,
03041378 *RCM - FXCM
CLIENT PAYABLES
Wang Hai Lian $59Beijing China13-504, 54 Hao Yuan, Dong
San Huan Nan Lu,
08100049 *RCM - FXCM
CLIENT PAYABLES
Wang Hao $8,111Shi Yan, Hubei China11 Zu, Ju Wei Hui, Chao Yang
Xiao Qu, Mao Jian Qu,
03037471 *RCM - FXCM
CLIENT PAYABLES
Wang Hao' $49Shanghai ChinaNo 1030/40/14A, Yan An Xi
Lu,
08095687 *RCM - FXCM
CLIENT PAYABLES
Wang He $0Tianjin China4, 3 Xin Jian Xiang, Fu Xing
Zhuang, He Dong District
08089108 *RCM - FXCM
CLIENT PAYABLES
Wang He Xing $99Chao Yang Qu, Chang
Chun China
Kai Yun Jie Dong 2 Wei 8-20
Hong Qi Jie
08096364 *RCM - FXCM
CLIENT PAYABLES
Wang Hong Mei $104Shanghai 200040 China2032 Wang Hang Du Lu, 08088507 *RCM - FXCM
CLIENT PAYABLES
Wang Hu Cheng $47Shanxi ChinaLi Shan Zhen Dong Jie Cun
Wei Hui Yi Zu,
08092404 *RCM - FXCM
CLIENT PAYABLES
Wang Hua Gang $0Shanghai ChinaFeng Zi Qu, Xi Du Zhen, Ba
Zong 7 Zu
08092929 *RCM - FXCM
CLIENT PAYABLES
Wang Hua Li $629He Nan, Luo Yang China307-5-401, Nan Yuan Xiao Qu
Nan Cheng Lu
08097257 *RCM - FXCM
CLIENT PAYABLES
Wang Huan Wen $50Tianjin China21-04-301 Qi Hua Li, Hua
Yuan Nan Kai District,
08091239 *RCM - FXCM
CLIENT PAYABLES
Wang Hui $50Jian Ou, Fujian China#5, Zhu Jia Xian 08097025 *RCM - FXCM
CLIENT PAYABLES
Wang Hui'' $49Beijing, Beijing ChinaBei Tu Cheng Xi Lu 7 hao
E1003, Zhaoyang Qu
08100749 *RCM - FXCM
CLIENT PAYABLES
Wang Hui Tan $390Beijing China#431-2, Wen Quan Bei Li,
Shuang Qiao, Chaoyang
District,
08103259 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Wang Jia Sen $49Beijing ChinaUnit 6-127, No.22, Xi Zhao Si
Street Chong Wen District
08093696 *RCM - FXCM
CLIENT PAYABLES
Wang Jian $313Da Lian China16-1-3 No. Shi Kui Road 08090558 *RCM - FXCM
CLIENT PAYABLES
Wang Jian' $17,834Shanghai ChinaRoom 1402, 2 Hao Lou, 258
Hao Jia Shan Lu
03039728 *RCM - FXCM
CLIENT PAYABLES
Wang Jian Qing $63Fuzhou ChinaRoom 1104, 17 Hao, Bi Shui
Fang Zhou Jiang Bin Xi Dai
Dao 180 Hao
08092874 *RCM - FXCM
CLIENT PAYABLES
Wang Jiang $0Shenzhen ChinaSarura Room No.6-111 Hua
Qiao City World Garden
08096123 *RCM - FXCM
CLIENT PAYABLES
Wang Jin $49Beijing China1303, No.5 Building, No.9 Nan
Xian Ge Rd., Xuan Wu
District,
08100387 *RCM - FXCM
CLIENT PAYABLES
Wang Jin Feng $175Beijing China842, 11/F, Ban Dao Ti Shu
She, Lin Ye Da Xue
08095413 *RCM - FXCM
CLIENT PAYABLES
Wang Jing' $1,400Beijing ChinaNo.202, 11th Building Yun
Que Yuan Apartment Chang
Ping District
08096979 *RCM - FXCM
CLIENT PAYABLES
Wang Ju Xing $8,862Chang Chun, ChinaRoom 1103 No.13, Xin Hua
Lu, No. 40-10, Chao Yang
District,
08091615 *RCM - FXCM
CLIENT PAYABLES
Wang Jun $100Tianjin ChinaB-24-7, Tai Ji Yuan, Nan Kai
Qu
03039172 *RCM - FXCM
CLIENT PAYABLES
Wang Jun Hao $0Guangdong China102 Hao, 118 Zhuang, Xi Nan
Ping Li Liu Sha Zhen
03039090 *RCM - FXCM
CLIENT PAYABLES
Wang Jun Liang $47Jilin ChinaXian Graden District 1102
Changchun
08093279 *RCM - FXCM
CLIENT PAYABLES
Wang Lei' $0Da Lian China7-3 Room, 28-1-21#, Jiao
Dong Road
08094175 *RCM - FXCM
CLIENT PAYABLES
Wang Lei'' $1,003Shanxi China10-57-2 Xi Cheng Qu, Xing
Ping
08101128 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Wang Li' $49Shanghai China#13/402, Lane 460, Jinhui
Road,
08103914 *RCM - FXCM
CLIENT PAYABLES
Wang Li Hua $0Taiwan TaiwanNo4, Shin Yi Road, Village
Kan Ko Shain Wu Fon, Tai
Chung Country
03038567 *RCM - FXCM
CLIENT PAYABLES
Wang Li Min $885Hai Dian, Beijing China2-224, Beijing Wai Guo Yu
Dai Xue Dong Yuan Xi 3 Huan
Bei Lu 2 Hao
08096315 *RCM - FXCM
CLIENT PAYABLES
Wang Li Min $0Hai Dian, Beijing China2-224, Beijing Wai Guo Yu
Dai Xue Dong Yuan Xi 3 Huan
Bei Lu 2 Hao
03038918 *RCM - FXCM
CLIENT PAYABLES
Wang Li Ping $126,023Shanghai China23B, 16 Hao, 1097 Lane Pu
Dong Dai Dao
03038731 *RCM - FXCM
CLIENT PAYABLES
Wang Li Sha $0Guangzhou China79, He Sha Dong She Zhi Jie, 08090310 *RCM - FXCM
CLIENT PAYABLES
Wang Meng $988Chong Qing, China75-1-2, Nan Ping Xin Jie, Nan
An Qu,
08086222 *RCM - FXCM
CLIENT PAYABLES
Wang Min $286 ChinaKai Ping Lu 13 hao, Shandong
Sheng, Qing Diao Shi
08090753 *RCM - FXCM
CLIENT PAYABLES
Wang Min Chih $199Xin Zhu Shi, Taiwan
Taiwan
4 F, 9 Hao, 10 Nong, 155
Xiang Guang Fu Lu 2 Duan
08094189 *RCM - FXCM
CLIENT PAYABLES
Wang Ming Jen $3,823Tai Zhong Xuan Taiwan13 Hao, Xian Dai Lu 122
Xiang Dai Li Lu
08093281 *RCM - FXCM
CLIENT PAYABLES
Wang Ming Ping $49Beijing China2-3-6, Dong Gao Di Liu Ying
Men
08095522 *RCM - FXCM
CLIENT PAYABLES
Wang Ming Wei $98Da Qing Shi,,
Helongjiang, China
41-2-502 Rang Hu Lu, Chang
Qing,
08093368 *RCM - FXCM
CLIENT PAYABLES
Wang Pei Yan $49Guangzhou, Guangdong
China
602, Tian He Zhi Jie 144 Hao, 08100376 *RCM - FXCM
CLIENT PAYABLES
Wang Ping' $57Xi An, Shan Xi ChinaBei Lin Qu Dong Da Jie 227
Hao Fu 1#,
08098254 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Wang Qi Zong $3,471Zhejiang Sheng ChinaRoom 601, Unit 2, Block 2
Sheng Zhi Xiao Qu, Qing Tian
Xian
08095140 *RCM - FXCM
CLIENT PAYABLES
Wang Qi Zong $15,140Zhejiang ChinaRoom 601, Unit 2, Block 2,
Sheng Zhi Xiao Qu, Qing Tian
Xian,
08100330 *RCM - FXCM
CLIENT PAYABLES
Wang Qian Da $48Shenzhen, Guangdong
China
1028 Hao, Bei Huan Road, Yin
Hu,
08093785 *RCM - FXCM
CLIENT PAYABLES
Wang Qian Da $0Shenzhen, Guangdong
China
1028 Hao, Bei Huan Road, Yin
Hu,
03038747 *RCM - FXCM
CLIENT PAYABLES
Wang Qiang $233Beijing ChinaRm 2012, Feng Tai Qu, Cao
Qiao Xiu Yu An, 9 Lou
08101935 *RCM - FXCM
CLIENT PAYABLES
Wang Qiang $0Beijing ChinaRm 202, Caoqiaoxinyuan 3 Qu
9 Lou, Fengtaiqu
08099324 *RCM - FXCM
CLIENT PAYABLES
Wang Qiao $49Beijing China#13, Nan Ban Jie, Cai Shi Kan
Street, Xuan Wu
08102631 *RCM - FXCM
CLIENT PAYABLES
Wang Rang $976Tianjin ChinaSan Ma Lu Tai Ji Yuan B-24-7
Nan Kai Qu
08098026 *RCM - FXCM
CLIENT PAYABLES
Wang Rang $0Tianjin ChinaSan Ma Lu Tai Ji Yuan B-24-7
Nan Kai Qu
03039146 *RCM - FXCM
CLIENT PAYABLES
Wang Rui Qing $49Rui An Shi,, Zhejiang,
China
29-4-502, Huan Yuan Xin
Cun, An Yang Zhen,
08095447 *RCM - FXCM
CLIENT PAYABLES
Wang Rui Xia $526Shanghai ChinaRoom 703, 698 Hao Guang
Zhong Lu
08096854 *RCM - FXCM
CLIENT PAYABLES
Wang Shan $0Jiangyang China202#, Xiang Shan Dong Lu
Jiang Yang Shi
08096953 *RCM - FXCM
CLIENT PAYABLES
Wang Shao Wei $50Beijing China708, No. 1 Building, Shuang
Yu Shu Xi Li,
08090793 *RCM - FXCM
CLIENT PAYABLES
Wang Sheng Li $49Shanghai ChinaLong Wu Lu 338 Nong 17 hao
103, Xu Hui Qu
08099466 *RCM - FXCM
CLIENT PAYABLES
Wang Shi Gao $50Zhejiang China308 Shi, Nan Pu Qin Yin 5
Zhuang Lu Cheng Qu, Wen
Zhou
08092476 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Wang Shi Gao $0Zhejiang China308 Shi, Nan Pu Qin Yin 5
Zhuang Lu Cheng Qu, Wen
Zhou
03038457 *RCM - FXCM
CLIENT PAYABLES
Wang Shu $0Yunnan China36-5 Hao, Jian Xin Jie, Jian
Shui Xian Yun Nan Sheng,
08097210 *RCM - FXCM
CLIENT PAYABLES
Wang Shu Ying $49Shanghai ChinaXu Hui Lu, Shang Zhong
Road, 289 Long 3 Hao 1902
Shi
08092614 *RCM - FXCM
CLIENT PAYABLES
Wang Tong $3,723Beijing China#A1103, Dai Xiong Cheng Shi
Hua Yuan 57 Yi Zhuang Jing
Ji Kai Fa Qu
03039089 *RCM - FXCM
CLIENT PAYABLES
Wang Wang Chun Jung $1,651Xin Zhu Shi, Taiwan4/F, 9 Hao, 10 Jie, 155 Xiang,
2 Duan, Guang Fu Lu,
08093362 *RCM - FXCM
CLIENT PAYABLES
Wang Wei' $50Beijing China68 Hao, 6 Dan Yuan, 17 Lou,
Fang Yuan Li, Chao Yang Qu,
08099151 *RCM - FXCM
CLIENT PAYABLES
Wang Wei Xing $2,976Changchun China41-4 hao Changchun Shi Chao
Yang Qu Xin Hua Lu
08095463 *RCM - FXCM
CLIENT PAYABLES
Wang WeiXin $50Chong Qiang Shi, ChinaMin Sheng Lu, No. 118, Yu
Zhong Qu,
08085371 *RCM - FXCM
CLIENT PAYABLES
Wang Wen Mian $6,964Chongqing ChinaHua Fu Xiang 30# 22-7, Yu
Zhong Qu
03042900 *RCM - FXCM
CLIENT PAYABLES
Wang Wen Sheng $199Wu Chang Shi,
Heilongjiang China
190 Bei Er Dao Jie, Guang Bo
Dian Shi Ju,
08090054 *RCM - FXCM
CLIENT PAYABLES
Wang Xiang Lu $99Changchun China43 Wei, Xin Li Tun, Chang
Qing Cun, Shuang De Xiang,
Lu Yuan Qu,
08100280 *RCM - FXCM
CLIENT PAYABLES
Wang Xiang Zhen $493Beijing ChinaWang Fa Lu, Si Li 12 Lao 2
Ceng 9 Hao, Chao Yang Qu
03042904 *RCM - FXCM
CLIENT PAYABLES
Wang Xiao Dong $100Shanghai ChinaRoom 501 , No 26 Lane, 751
Fahuazhen Rd
08089923 *RCM - FXCM
CLIENT PAYABLES
Wang Xiao Fei $1,167Shenyang, Liaoning China14#3-2-2 No. 28-6 Tie Xi
District, Hong Qiao Road,
08093654 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Wang Xiao Han $49Nantong, Jiangsu ChinaWai Han Xiao Qu 29 Zhuang
406 hao
08100814 *RCM - FXCM
CLIENT PAYABLES
Wang Xiao Zhi $1,187Dalian ChinaNo.20 Ling Qin Jie, Zhong
Shan District,
08100566 *RCM - FXCM
CLIENT PAYABLES
Wang Xin Di $50Shanghai ChinaHou 13, Xian Xia Lu 612 Hao,
Chang Ning Qu,
08100748 *RCM - FXCM
CLIENT PAYABLES
Wang Xiu Hua $49Henan ChinaNan Wu Jie Fang 3 Yuan 2
Hao Lou 2 Dian Yuan 7 Hao
Xiao Shan Lu, Hu Bin Qu
08102233 *RCM - FXCM
CLIENT PAYABLES
Wang Xu $98Beijing China5-2-102 Yi Lin Jia Yuan, Lin
Cui Lu, Chao Yang Qu,
08089971 *RCM - FXCM
CLIENT PAYABLES
Wang Ya $50Beijing China#40 Fu Xing Lu Shi Hai Dian
Qu
08090794 *RCM - FXCM
CLIENT PAYABLES
Wang Ya Ping $1,731Tianjin China#110-1-1, De Yuan Li, Jiu Jing
Lu, He Dong Qu,
03043018 *RCM - FXCM
CLIENT PAYABLES
Wang Ya Rong $407Beijing ChinaBei Qian Zhang Hu Tong 14
Hao, Xi Cheng Qu,
08101409 *RCM - FXCM
CLIENT PAYABLES
Wang Yan $49Tai Yuan, San Xi China8# Qin Mian Road 08089674 *RCM - FXCM
CLIENT PAYABLES
Wang Yan' $0Ha Er Bin Shi China82-8, Zhong Yang Da Jie Fang
Zheng Zhen, Fang Zheng Xian
03039641 *RCM - FXCM
CLIENT PAYABLES
Wang Yan'' $0He Nan China459 Hao, Hui Xing Zhen
Shang Cun San Men XIa Shi,
Hui Bin Qu
08096800 *RCM - FXCM
CLIENT PAYABLES
Wang Yan Feng $513Yuan Ping Shi,, Shanxi
China
11 Hao , Yuan Ma Lu, 08098480 *RCM - FXCM
CLIENT PAYABLES
Wang Yan Feng $0Yuan Ping Shi,, Shanxi
China
11 Hao , Yuan Ma Lu, 08095341 *RCM - FXCM
CLIENT PAYABLES
Wang Yan Sheng $0Puning ChinaShanjia, Longtou Villege,
Lunbu,
08091661 *RCM - FXCM
CLIENT PAYABLES
Wang Yao $6,446Shenzhen, Guangdong
China
Dong Qu 5 Lou 603, Nan Yuan
Xin Cun, Nan Shan Qu
08099461 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Wang Yao' $2,597Shenzhen China6 Yue Kang Lu, Quan Jing Hu
4-8-302, Long Gang Qu, Heng
Gang Zhen,
03043496 *RCM - FXCM
CLIENT PAYABLES
Wang Yao Dong $49Wenzhou, Zhejiang ChinaQin Fen Jia Yuan Dong 101
Xue Shan Lu
08091822 *RCM - FXCM
CLIENT PAYABLES
Wang Yao Liang $292Shanghai, ChinaRoom 603, Block 86, 888 Xin
Zha Road,
08093371 *RCM - FXCM
CLIENT PAYABLES
Wang Yao Lin $50Shanghai, ChinaFu Lan 7 Zu, Xi Du Zhen,
Feng Xin Qu
08091813 *RCM - FXCM
CLIENT PAYABLES
Wang Yi $874Shanghai ChinaRm 202 No, 76 Shui Qin Yi
Cun
08100100 *RCM - FXCM
CLIENT PAYABLES
Wang Yi $0Shanghai ChinaRm 202 No, 76 Shui Qin Yi
Cun
03036459 *RCM - FXCM
CLIENT PAYABLES
Wang Yi' $1,025Dalian China148, Min Luan Bei Er Jie, 08100507 *RCM - FXCM
CLIENT PAYABLES
Wang Yi He $0Beijing ChinaNo170, Yang Mei Zhu Xie Jie, 08090018 *RCM - FXCM
CLIENT PAYABLES
Wang Yi Ping $50Jinan,, Shandong, ChinaBuilding 1-2-201, 11# Qian Fo
Shan, West Raod,
08097653 *RCM - FXCM
CLIENT PAYABLES
Wang Yi Qing $50Yi Zheng Shi, Jiangsu
China
7-606, Xu Pudong Shan 3 Cun 08094359 *RCM - FXCM
CLIENT PAYABLES
Wang Yi Ren $1 ChinaNo 14, 64 Lane, Zhong Lu,
Lao Chong Qin, Shanghai
08091096 *RCM - FXCM
CLIENT PAYABLES
Wang Ying $367Shanghai China1002 Shi, 30 Hao Liu, Liu Jin
Yi Cai, 460 Nong, Hong
Zhong Lu,
08103910 *RCM - FXCM
CLIENT PAYABLES
Wang Ying Hui $580Tianjin ChinaNan Ping Qu, Li Feng Lu, Pei
Hong Liu 2-4-310
08101659 *RCM - FXCM
CLIENT PAYABLES
Wang Yong $0Da Lian, Liao Ning China#3-8, No. 1 Cheng Yi Street
Sha He Ko Qu
08089909 *RCM - FXCM
CLIENT PAYABLES
Wang Yong $48Shen Yang Shi, Liao Ning
China
93 Qi Nian Da Jie, 08089623 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Wang Yong' $2,936Dalian Shi, Liaoning China2-5-69 Xi Shan Cun, Hang San
Lou,
08092447 *RCM - FXCM
CLIENT PAYABLES
Wang Yong Ding $2,560Zhoushan, Zhejiang China#202-60, Sheng Jia Tang Xin
Cun, Ding Hai Qu
03042783 *RCM - FXCM
CLIENT PAYABLES
Wang Yong Feng $1,366Chang Chun Shi China2-10 Hao, Dong 6 Ma Lu Nan
Guan Qu
08096472 *RCM - FXCM
CLIENT PAYABLES
Wang Yong Li $0Dong Gang, Liaoning
China
Da Dong Qu, Xin Hua Wei Yi
Zu, Ti Yu Guan 2-20,
08089908 *RCM - FXCM
CLIENT PAYABLES
Wang Yong Shun $48Beijing, China18/F, Zhong Guang Cun
Tower, 27 Zhong Guan Cun
Street, Haidian District,
08093519 *RCM - FXCM
CLIENT PAYABLES
Wang Yu $200Yu Bui District, Chong
Qing China
A1-9-3, Jiao Zhou Garden
LongXi Town
08085598 *RCM - FXCM
CLIENT PAYABLES
Wang Yu' $101Shen Yang, Liao Ning
China
7-361 Hong Yan Lu, Tia Xi Qu 08090393 *RCM - FXCM
CLIENT PAYABLES
Wang Yu''' $5,873Fujian, Fuzhou ChinaNeng Yuan Xiang 2#, Gu Lou
Qu,
08099463 *RCM - FXCM
CLIENT PAYABLES
Wang Yu Gan $0Ruian, Zhejiang China33 Hao, Fan Dai Ji Jie Cheng
Wan Zhen
08095283 *RCM - FXCM
CLIENT PAYABLES
Wang Yu Hua $288Shanghai, Shanghai China401 Shi, 5 Hao, Si Xin Jie, Si
Tuan Zhen, Feng Xian Qu,
08099145 *RCM - FXCM
CLIENT PAYABLES
Wang Yu Hung $0Xin Zhu Shi Taiwan4F, 9 Hao, 10 Nong, 155 Lane
Guang Hou Lu Er Duan
08094756 *RCM - FXCM
CLIENT PAYABLES
Wang Yu Jun $0Dong Gang, Liao Ning
China
You Hao Wei 6 Zu, Xin Xing
Guan Li Qu,
08090972 *RCM - FXCM
CLIENT PAYABLES
Wang Yu Tong $50Beijing ChinaNo.18 Wei Gong Cun Road, 08099319 *RCM - FXCM
CLIENT PAYABLES
Wang Yun Zhi $0Jiang Yang Shi,, Jiangsu,
China
13 Hao, Li Jia Cun, Hua Bei
Cun, Cheng Jiang Zhen,
08093372 *RCM - FXCM
CLIENT PAYABLES
Wang Ze Han $96Tianjin ChinaWan Long Zhuang Yan 2-8-
1204, Wan De Zhuang St., Nai
Kai District,
03041884 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Wang Zhen Hua $0Shang Hai ChinaRm501, 9 Hao, 999 Nong Ding
Xiang Road,
03041130 *RCM - FXCM
CLIENT PAYABLES
Wang Zhen Hua $53Shang Hai ChinaRm501, 9 Hao, 999 Nong Ding
Xiang Road,
08103446 *RCM - FXCM
CLIENT PAYABLES
Wang Zhen Hua $0Shang Hai ChinaRm501, 9 Hao, 999 Nong Ding
Xiang Road,
03041122 *RCM - FXCM
CLIENT PAYABLES
Wang Zhi Hong $0Yi Xin Shi, Jiangsu ChinaRm 404, 242 Hao, Dong Hong
Xin Cun,
08092236 *RCM - FXCM
CLIENT PAYABLES
Wang Zhi Hong' $0Yixing, Jiangsu ChinaRm 104, 242 Hao, Dong Hong
Xin Cun, Yi Cheng Zhen
08103300 *RCM - FXCM
CLIENT PAYABLES
Wang Zhi Wei $631Chong Qing ChinaTan Zi Kou Zheng Jie, 52 Hao,
Fu 8 Hao
08093704 *RCM - FXCM
CLIENT PAYABLES
Wang Zhou Hang $717Hebei ChinaRoom No. 307, No. 15, Jian
She Nan Street, Qiao Dong Qu
Shi, Jia Zhang
08102082 *RCM - FXCM
CLIENT PAYABLES
Wang Zu Jian $2,020Shandong ChinaNo. 63, Huang Hai Nan Lu,
Shi Dao Zhen Rong Cheng
City
08096306 *RCM - FXCM
CLIENT PAYABLES
Wang Zu Jian $0Rongcheng, Shandong
China
No.63, Huang Hai Nan Lu, Shi
Dao Zhen,
08100224 *RCM - FXCM
CLIENT PAYABLES
Wang Zu Jian $0Shandong ChinaNo. 63, Huang Hai Nan Lu,
Shi Dao Zhen Rong Cheng
City
03039211 *RCM - FXCM
CLIENT PAYABLES
Wang Zu Jian $0Shandong ChinaNo. 63, Huang Hai Nan Lu,
Shi Dao Zhen Rong Cheng
City
08096349 *RCM - FXCM
CLIENT PAYABLES
Wang Zu Jian $0Rongcheng, Shandong
China
No.63, Huang Hai Nan Lu, Shi
Dao Zhen,
03041667 *RCM - FXCM
CLIENT PAYABLES
Wang Zu Jian $50Rong Cheng City,
Shandong China
No. 63, Huang Hai Nan Lu,
Shi Dao Zhen
08099479 *RCM - FXCM
CLIENT PAYABLES
Wang Zuo Kun $48Shang Hai ChinaRm102, 9, 828 He Ze Road, Pu
Dong,
08098482 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Wang Zuo Wei $401Jiangsu ChinaTou Zhu Du Shan Cun 8 Hao,
Da Fu Xiang Yuan, Wu Xi
08103297 *RCM - FXCM
CLIENT PAYABLES
WAYLAND DISTRESSED
OPPERTUNITY
$134,114WAYZATA, MN 55391WAYLAND DISTRESSED
OPPERTUNITY FUND I-A,
LLC C/O WAYZATA INV
PARTN LLC, 701 EAST
LAKE STREET
9322 RCM - FX CLIENT
PAYABLES
WAYLAND DISTRESSED
OPPORTUNITI
$129,683WAYZATA, MN 55391WAYLAND DISTRESSED
OPPORTUNITI FUND I-B,
LLC. C/O WAYZATA INV
PARTN LLC, 701 EAST
LAKE STREET
9371 RCM - FX CLIENT
PAYABLES
WAYLAND DISTRESSED
OPPORTUNITI
$191,208WAYZATA, MN 55391WAYLAND DISTRESSED
OPPORTUNITI FUND I-C,
LLC C/O WAYZATA INV
PARTN LLC, 701 EAST
LAKE STREET
9372 RCM - FX CLIENT
PAYABLES
WAYLAND INVESTMENT FUND II,
LL
$4,568,101WAYZATA, MN 55391WAYLAND INVESTMENT
FUND II, LL C/O WAYZATA
INV PARTN LLC 701 EAST
LAKE STREET
9319 RCM - FX CLIENT
PAYABLES
WAYLAND INVESTMENT FUND,
LLC
$3,902,519WAYZATA, MN 55391WAYLAND INVESTMENT
FUND, LLC C/O WAYZATA
INV PARTN LLC 701 EAST
LAKE STREET
9313 RCM - FX CLIENT
PAYABLES
WAYLAND RECOVERY FUND, LLC $652,991WAYZATA, MN 55391WAYLAND RECOVERY
FUND, LLC C/O WAYZATA
INV PARTN LLC 701 EAST
LAKE STREET
9321 RCM - FX CLIENT
PAYABLES
WAYZAYA RECOVERY FUND, LLC $335,861WAYZATA, MN 55391WAYZATA RECOVERY
FUND, LLC 710 EAST LAKE
STREET 701 EAST LAKE
STREET
9351 RCM - FX CLIENT
PAYABLES
Wee Yew Yee $255Singapore SingaporeBlk 442, Ang Mo Kio Ave 10
#09-1181,
08086364 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Wei Chong $1,557Dong Gao Di, Feng Tai Qu,
Beijing China
Room 3, 7/F, 8 Dong tao Yuan
Li, Wan Yuan Lu
03040704 *RCM - FXCM
CLIENT PAYABLES
Wei Jie $5,326Beijing China605 Shi, 34 Lou Song Yu Xi Li 08097255 *RCM - FXCM
CLIENT PAYABLES
Wei Kai $1,536Nanning, Guangxi ChinaJiao Yu Lu 4 Hao 4-2-401 08101349 *RCM - FXCM
CLIENT PAYABLES
Wei Kun Ming $50Lanzhou ChinaRm702, 7/F, 97 Hao, Nan Bin
He Dong Lu,
08095630 *RCM - FXCM
CLIENT PAYABLES
Wei Lei $0Shanghai ChinaRm 301, No. 3 200 Song Tao
Rd., Pu Dong
08092249 *RCM - FXCM
CLIENT PAYABLES
Wei Tao $49Cangzhou ChinaYing Bin Lu Chao Yang Bei
Qu 2#202
08099212 *RCM - FXCM
CLIENT PAYABLES
Wei Xiu Bin $1,813Beijing ChinaNo.5, Unit 3, Hujialou Beili 15
Lou, Chaoyang district,
08099022 *RCM - FXCM
CLIENT PAYABLES
Wei Yan $320for the 4th, Zhengzhou,
Henan China
Units 1, Building 11 of the
Courtyard of family members
of Limited Company of Crystal
are enclosed
08093321 *RCM - FXCM
CLIENT PAYABLES
Wei Zhi Bin $0Nan Tong ChinaRm 202, Ren Min Road (W),
No.59, Building 2,
08092986 *RCM - FXCM
CLIENT PAYABLES
WELLDAY INVESTMETNS SA $196,984BALXERS L-9496
LIECHTENSTEIN
MEIER, GUIDO TRENOVA
TRUST REG
LANDSTRASSE 8
7084 RCM - FX CLIENT
PAYABLES
WELLS LTD $225,934NEW YORK, NY 10281C/O REFCO GROUP LTD. &
VICTOR ZARATE 200
LIBERTY STREET 23
FLOOR
10000255 RCM - SECURITIES
CLIENT PAYABLES
WELLS LTD. $58,598NEW YORK, NY 10281C/O REFCO CAPITAL
MARKETS 200 LIBERTY
STREET 23RD FLOOR
ATTN: VICTOR ZARATE
10002061 RCM - SECURITIES
CLIENT PAYABLES
Wen Hong Kai $50Guangdong China21 Hao, Wen Xi 2 Xiang Li
Cheng Zhen, Zeng Cheng Shi
08092866 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Wen Sheng Shi $49Wenzhou, Zhejiang China21D, Block A, Xin Guo
Guang, Lu Cheng Qu, Yang Yi
Xiang, Zhong Shan Cun
08103401 *RCM - FXCM
CLIENT PAYABLES
Wen Xiu Yin $99Xin Xiang, Henan ChinaXiao Huang Tun Cun, Geng
Huang Xiang, Bei Zhan Qu
08100812 *RCM - FXCM
CLIENT PAYABLES
Wen Xiu Yin $0Xin Xiang, Henan ChinaXiao Huang Tun Cun Geng
Huang Xiang, Bei Zhan Qu
08093779 *RCM - FXCM
CLIENT PAYABLES
Weng Xi Le $25Wen Zhou, Zhejiang ChinaNo. 39 Hua Qiao Xin Street
Liao Zhen
08097951 *RCM - FXCM
CLIENT PAYABLES
WESSELS, A. $0VAUD SWITZERLAND1271 GIVRINS 2256 RCM - FX CLIENT
PAYABLES
WEST END TRADING LTD. $0LONDON W1P 3RB
UNITED KINGDOM
C/O ISUK LIMITED
WELBECK HOUSE 3RD
FLOOR 66 WELLS STREET
10002202 RCM - SECURITIES
CLIENT PAYABLES
Western Gailes Capital Management
LLC
$0Greenwhich, CT 06830C/O Gramercy Advisors 20
Dayton Avenue
1-020-010-
006710-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
WESTMEATH FINANCIAL S.A. $61PUNTA DEL ESTE
URUGUAY
RAMBLA LORENZO
BATLLE PARADA 6
EDIFICIO TORRE NUEVA
YORK APTAMENTO #701
10011310 RCM - SECURITIES
CLIENT PAYABLES
WESTRUST - FIDEICOMISO $0GUATEMALA
GUATEMALA
10A AVENIDA 12-60 ZONA
14
10011955 RCM - SECURITIES
CLIENT PAYABLES
WESTRUST BANK
(INTERNATIONAL)
$1,672GUATEMALA
GUATEMALA
10 AVENIDA 12-60 ZONA 14 10010254 RCM - SECURITIES
CLIENT PAYABLES
WEXFORD SPECTRUM
INVESTORS LLC
$0GREENWICH, CT 06830C/O WEXFORD
MANAGEMENT LLC 411
WEST PUTMAN AVE.
4634 RCM - FX CLIENT
PAYABLES
WEXFORD SPECTRUM TRADING
LDC
$49GREENWICH, CT 06830C/O WEXFORD
MANAGEMENT LLC 411
WEST PUTNAM AVE.
10003028 RCM - SECURITIES
CLIENT PAYABLES
WFT Investments LLC $5,257NEW YORK, NY 10022c/o Helios Financial LLC 950
Third Ave 23rd Floor
1-020-010-
006508-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Whiteside Investments LLC $109,620DOUGLAS ISLE OF MAN
M99 1SN UK
C/O Trilogy Investments Ltd.
PO Box 197 5-11 St. George
Street
1-020-010-
006740-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
WI SOFTWARE INVESTORS LLC $9GREENWICH, CT 06830411 W. PUTNAM AVE. 4518 RCM - FX CLIENT
PAYABLES
WIENS, WALDO $0HUTCHINSON, KS 67502WALDO WEINS 316 EAST
37TH AVE
4320 RCM - FX CLIENT
PAYABLES
WILBOURN, FRANK W. / ALBION $2MEMPHIS, TN 38120405 COLONIAL ROAD 3895 RCM - FX CLIENT
PAYABLES
WILBUR CHOCOLATE $0LITITZ, PA 17543WILBUR CHOCOLATE 20
N. BROAD STEET
9303 RCM - FX CLIENT
PAYABLES
Wilikenia Trading Partners, LP $2,974MEMPHIS, TN 38120C/O BOLTON FINACIAL
SERVICES LLC 775 RIDGE
LAKE BOULEVARD SUITE
100
1-020-010-
006463-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
WILLIAM T ESREY $323,015Kansas City, MO 64112PO Box 11315 1-020-010-
006583-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
William T. Esrey - Loan Account $0Kansas City, MO 64112PO Box 11315 1-020-010-
006663-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
WILLY HAMRE $9,343RADAL 5236 NORWAYSKJOLD STOLEN 13 4818 RCM - FX CLIENT
PAYABLES
WINCHESTER TRADING LLC $0NEW YORK, NY 10022350 PARK AVENUE 4122 RCM - FX CLIENT
PAYABLES
WINDSOR BROKERS LTD. $304,741LIMASSOL CYPRUSJOHN KENNEDY STREET
IRIS HOUSE
4791 RCM - FX CLIENT
PAYABLES
WINNER CAPITAL MANAGEMENT
CORP
$1QUEBEC, QB H3Z
2B2EC CANADA
800-1310 GREENE AVE.
WESTMOUNT
4030 RCM - FX CLIENT
PAYABLES
WINTERBOTHAM TRUST
COMPANY LTD
$550,735MONTEVIDEO
URUGUAY
IAN MCCONNELL AV. DE
LAS AMERICAS 8000 P.O
BOX 18909
7008 RCM - FX CLIENT
PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
WISDOM GLOBAL
INVESGTMENTS LTD
$550,042TORTOLA BRITISH
VIRGIN ISLANDS
CITCO BUILDING
WICKHAMS CAY ROAD
TOWN
10015204 RCM - SECURITIES
CLIENT PAYABLES
WISE WORTH CONSULTANTS LTD $0ROADTOWN TORTOLAOFFSHORE
INCORPORATIONS LTD
P.O. BOX 957 OFFSHORE
INCORPORATIONS CENTRE
4743 RCM - FX CLIENT
PAYABLES
WLSKE Investments LLC $4,367DOUGLAS ISLE OF MAN
M99 1SN UK
C/O Trilogy Investments Ltd.
PO Box 197 5-11 St. George
Street
1-020-010-
006737-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
WLSKE Trading LLC $3DOUGLAS ISLE OF MAN
M99 1SN UK
C/O Trilogy Investments Ltd.
PO Box 197 5-11 St. George
Street
1-020-010-
006731-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Wong Carmen Tsz Kwan $49 AustraliaUnit 10, 280-286 Penshurst
Street, Willoughby, NSW
08090964 *RCM - FXCM
CLIENT PAYABLES
Wong Lee Chan $1,845 Singapore1368 Hillview Avenue #07-04 08088712 *RCM - FXCM
CLIENT PAYABLES
WORLD CORP TRADERS AND CO.
INC
$0POMPANO BEACH, FL
33060
416 E. ATLANTIC BLVD
SUITE 200
3678 RCM - FX CLIENT
PAYABLES
WORLDPARK LTD $372,764Palm Beach Gardens, FL
33410
C/o Tequesta Capital Advisors
Suite 803 3801 PGA Boulevard
1-020-010-
006430-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
WORLDSCOPE CO., LTD. $1,909OSAKA CITY JAPAN1-7-6 HONMACHI CHOU-
KU
4727 RCM - FX CLIENT
PAYABLES
WORLDWIDE PROFESSIONAL
SERVICE
$7,931NASSAU BAHAMASWORLDWIDE
PROFESSIONAL SERVICE
DEVONSHIRE HOUSE
QUEEN STREET P.O. BOX
N4875
3630 RCM - FX CLIENT
PAYABLES
WORTELBOER JR., G.J. $0SCHOTEN 2900
BELGIUM
DENNENLEI 30 3552 RCM - FX CLIENT
PAYABLES
WRS TRADING LLC $0ST.THOMAS 00804
BRITISH VIRGIN
ISLANDS
24 DRONNINGES GADE
STE B3-4
10013316 RCM - SECURITIES
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
WSBC BANK $18,357AVAROA
RAROTONGA COOK
ISLAND
PAREKURA HOUSE PO
BOX 30112
7079 RCM - FX CLIENT
PAYABLES
Wu Chen Chang $305Tai Zhong Taiwan4025 Hao, Gan Zhou 5 Jie, Xi
Tun Qu,
08103296 *RCM - FXCM
CLIENT PAYABLES
Wu Chen Chang $1Tai Zhong Taiwan4025 Hao, Gan Zhou 5 Jie, Xi
Tun Qu,
03037533 *RCM - FXCM
CLIENT PAYABLES
Wu Chen Chang $49Tai Zhong Taiwan4025 Hao, Gan Zhou 5 Jie, Xi
Tun Qu,
08100324 *RCM - FXCM
CLIENT PAYABLES
Wu Chen Chang $0Tai Zhong Taiwan4025 Hao, Gan Zhou 5 Jie, Xi
Tun Qu,
03039808 *RCM - FXCM
CLIENT PAYABLES
Wu Chen Chung $6,303Dali, Taichung TaiwanNo.112, Daming Rd., 08101934 *RCM - FXCM
CLIENT PAYABLES
Wu Cheng Xi $49Pudong Xin Qu, Shanghai
China
Room 601, 29 Hao, 201 Nong
Hua Xia 2 Lu, Xin De Lu
08093778 *RCM - FXCM
CLIENT PAYABLES
Wu Cheng Zhi $47Beijing ChinaHai Dian Qu, XiSan Qi, Xin
Kang Yuan 3 Hao,
08103904 *RCM - FXCM
CLIENT PAYABLES
Wu Chien Ming $0Taiwan Taiwan3F, No.42, Shang De street Bei
District, Taichung City
03038594 *RCM - FXCM
CLIENT PAYABLES
Wu Chih Yung $0Tai Chong TaiwanF9,, No. 7-6, dong Guang Yi
St,
03037881 *RCM - FXCM
CLIENT PAYABLES
Wu Chih Yung $49 TaiwanF9, No 7-6, Dong Guang Yi
Street, Taichong
08101663 *RCM - FXCM
CLIENT PAYABLES
Wu Chuan Long $298Fuqing, Fujian China36 Hao, Long Fa Lu, Long
Tian Zhen,
08091194 *RCM - FXCM
CLIENT PAYABLES
Wu Di An $46Nan Tong, Jiang Su ChinaRm107 175#, Cheng Nan 2
Cun,
08098647 *RCM - FXCM
CLIENT PAYABLES
Wu Dong Qiang $0Yi Xing City, Jiang Su
China
Room 401, No. 80 Dong
Chuan Xin Cun, Yi Cheng
Zhen
08098921 *RCM - FXCM
CLIENT PAYABLES
Wu Dong Qun $0Jiangsu ChinaRoom 104, 242 Hao, Dong
Hong Xin Cun Yi Cheng Zhen,
Yi Xing Shi
08093369 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Wu Dong Yun $0Yixing, Jiangsu China160 Hao, Ren Min Zhong Lu,
Yi Cheng Zhen
08100573 *RCM - FXCM
CLIENT PAYABLES
Wu Fei $494Bejing China342 Hao, 26/F, 14 Yu Jiang
Lu,
03037883 *RCM - FXCM
CLIENT PAYABLES
Wu Feng Lan $96Xi'an, Shanxi China3-4, 12 Hao Lou, Lian Hu Lu,
Lian Hu Qu,
08100220 *RCM - FXCM
CLIENT PAYABLES
Wu Gang $287Shenzhen ChinaRm 2I, Floor 36, Wei Nan Hai
An, Hou Hai Road, Nan Shan
08102803 *RCM - FXCM
CLIENT PAYABLES
Wu Guo Chen $47 ChinaLian hua Bei Lu 2 Dong 607,
Fu Tian Qu, Sheng Zhen
08092196 *RCM - FXCM
CLIENT PAYABLES
Wu Guo Hua $1,000Rui An, Zhejiang ChinaAn Yang Zhen Tian Yi Hua
Yuan 1-1-602 Shi
03038391 *RCM - FXCM
CLIENT PAYABLES
Wu Hao' $1,000Shanghai ChinaLao Shan Si Cun 03039525 *RCM - FXCM
CLIENT PAYABLES
Wu Hao' $994Shanghai ChinaLao Shan Si Cun 03039644 *RCM - FXCM
CLIENT PAYABLES
Wu Hong Ying $13,813Fuzhou, Fujian China13A, Yue Zuo, Xian Shi Dai
Xia Gu Lou Qu 51 Zhong Ze
49 Hao
08093068 *RCM - FXCM
CLIENT PAYABLES
Wu Hsiang Lien $0Tai Zhong Taiwan19 Hao, Bei Ping 4 Jie Tai
Zhong Shi Bei Qu
03039472 *RCM - FXCM
CLIENT PAYABLES
Wu Hua $366Shanghai ChinaRoom 304, No.1, 225 Long,
Cha Ling Road
08095801 *RCM - FXCM
CLIENT PAYABLES
Wu Jia Yi $985Quanzhou, Fujian ChinaRu Qiao Zheng, Jin Pu Chun
No. 65, Li Cheng Qu
08100813 *RCM - FXCM
CLIENT PAYABLES
Wu Jian Yu $0Jiang Su Sheng, ChinaRoom 501, 7 Dong, Hong Qiao
San Cun, Jiang Yang Shi,
08095828 *RCM - FXCM
CLIENT PAYABLES
Wu Jie $0Rong Shui Miao Zu Zi Zhi
Xian, Guangxi China
16 Hao, Ai Min Jie Rong Shui
Zhen
03040259 *RCM - FXCM
CLIENT PAYABLES
Wu Jin Yu $5,185Cheng Du Shi,, Sichuan,
China
7 Hao Yu Lin Bei Lu, 08101270 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Wu Jun Ling $50Harbin, Heilongzhang
China
402-403 He Song Xiao Qu Dao
Jin Qu
08088536 *RCM - FXCM
CLIENT PAYABLES
Wu Mea Yu $0 Taiwan5/F, 390 Hao, Zhu Guang Lu,
Xin Ya Li 2 Lin,
08094199 *RCM - FXCM
CLIENT PAYABLES
Wu Pei $100Beijing China2-252, 29 Lou, 20 Cheng Fu
Lu, Hai Dian Qu,
08090265 *RCM - FXCM
CLIENT PAYABLES
Wu Pei Ming $0Shanghai ChinaRm 203, 35 Hao, 1818 Lane,
Chang Ning Lu,
03039148 *RCM - FXCM
CLIENT PAYABLES
Wu Pei Ming $50Shanghai ChinaRm 203, 35 Hao, 1818 Lane,
Chang Ning Lu,
08095284 *RCM - FXCM
CLIENT PAYABLES
Wu Peng $839Beijing China112-703, Wang Jing Hua Yuan
Chao Yang Qu
08096584 *RCM - FXCM
CLIENT PAYABLES
Wu Qing $674Qingdao, Shandong ChinaJianfei Garden 8-3-201, HK
Dong Rd 87,
08101932 *RCM - FXCM
CLIENT PAYABLES
Wu Shao Peng $49Harbin, Hei Long Jiang
China
6# 2-301, Kang Ning Square,
Nan Gang District,
08100390 *RCM - FXCM
CLIENT PAYABLES
Wu Shi Gao $46Zhejiang ChinaOu Hai Qu Li Ao Zhen, Fan
Rong Jie, 16 Nong 7 Hao, Wen
Zhou
08092876 *RCM - FXCM
CLIENT PAYABLES
Wu Shi Gao $0Zhejiang ChinaOu Hai Qu Li Ao Zhen, Fan
Rong Jie, 16 Nong 7 Hao, Wen
Zhou
03037586 *RCM - FXCM
CLIENT PAYABLES
Wu Tie Sheng $49Luoyang, Henan ChinaMu Ye Gong Si, Luan Chuan
Xian,
08103258 *RCM - FXCM
CLIENT PAYABLES
Wu Tong $225Beijing China5 5 Li Zha Jia Fen Road, Feng
Tai District,
08100447 *RCM - FXCM
CLIENT PAYABLES
Wu Tz Shian $0Taipei, TaiwanF4, No 364, Wu-Chang Street 08086162 *RCM - FXCM
CLIENT PAYABLES
Wu Wan Xin $19,475Beijing China9 Shi Mao Guo Ji Gong Yu B2-
UE Guang Hua Road
03038455 *RCM - FXCM
CLIENT PAYABLES
Wu Wu Yang $993Huizhou, Guangdong
China
Room 506, Block 3, Hua Dong
Hua Yuan 178 Hao, Dong Ping
Huan Dao 2 Lu
08096366 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Wu Xia Jun $787Shanghai ChinaNo. 165, Lane 3566, Du Shi
Road
08094198 *RCM - FXCM
CLIENT PAYABLES
Wu Xiao $0Jiangyang Shi, Jiangsu
China
368-3 Hao, Bei Da Jie 08096747 *RCM - FXCM
CLIENT PAYABLES
Wu Xiao' $353Nan Jing, Jiangsu ChinaRm.602, No 2 Wu Rong Li,
Qin Huai Qu,
08097907 *RCM - FXCM
CLIENT PAYABLES
Wu Xiao Qing $49Suzhou ChinaRm 30, Zhuan Zhu Xiang, 08101333 *RCM - FXCM
CLIENT PAYABLES
Wu Xiao Yang $901Ruian, Zhejiang China20 Hao, Cao Tang Xiang 08093777 *RCM - FXCM
CLIENT PAYABLES
Wu Xiao Yue $0Wan Zhou, Jie Jiang ChinaOu Hai Qu, Cha Shan Zhen Jie
Dao Hou Cun,
03038544 *RCM - FXCM
CLIENT PAYABLES
Wu Xiao Yue $49Wan Zhou, Jie Jiang ChinaOu Hai Qu, Cha Shan Zhen Jie
Dao Hou Cun,
08093076 *RCM - FXCM
CLIENT PAYABLES
Wu Xiao Yue $0Wan Zhou, Jie Jiang ChinaOu Hai Qu, Cha Shan Zhen Jie
Dao Hou Cun,
03038571 *RCM - FXCM
CLIENT PAYABLES
Wu Xue Feng $49 Singapore#04-07, Block 913, Lorong 1
Toa Payoh
08093104 *RCM - FXCM
CLIENT PAYABLES
Wu Xue Feng $0 Singapore#04-07, Block 913, Lorong 1
Toa Payoh
08095415 *RCM - FXCM
CLIENT PAYABLES
Wu Yao Ming $0Wuxi Shi, Jiangsu China81 Hao, Dong Xin Lu 08095646 *RCM - FXCM
CLIENT PAYABLES
Wu Yao Ming $0Wuxi Shi, Jiangsu China81 Hao, Dong Xin Lu 03039884 *RCM - FXCM
CLIENT PAYABLES
Wu Yao Nan $0Jiangsu China502 Shi, 3 Hao, Hui Long Xin
Cun, Wuxi
03039725 *RCM - FXCM
CLIENT PAYABLES
Wu Yi Kun $6,838Beijing, China4-9-202, Chao Yang Gong
Yuan, Xi Li Bei Qu,
08092781 *RCM - FXCM
CLIENT PAYABLES
Wu Yi Yang $804Sanchong Taiwan4F, No.32, Lane 122, Wuhua
St.,
08099581 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Wu Ying $0Shanghai ChinaRoom D, 12/F, No. 55 Zi Yun
Building Lane 800, Zhong
Shan Xi Road
03039441 *RCM - FXCM
CLIENT PAYABLES
Wu Ying $5Shanghai ChinaRoom D, 12/F, No. 55 Zi Yun
Building Lane 800, Zhong
Shan Xi Road
08096362 *RCM - FXCM
CLIENT PAYABLES
Wu Ying' $391Shang Hai, ChinaRm502, No.12, 4 Tian Lin
Cun, Tian Lin Road,
08098041 *RCM - FXCM
CLIENT PAYABLES
Wu Yong Tao $1,489 China117-3-501 Lizexiyuan, Wang
jing Chaoyang District
03037414 *RCM - FXCM
CLIENT PAYABLES
Wu Yu Feng $48Chao Yang Qu, Beijing
China
9 Hao, 2 Men, 1 Lou, Dong
Jiao Mu Cai Chang,
08100631 *RCM - FXCM
CLIENT PAYABLES
Wu Yu Feng $0Beijing China9 Hao, 2 Men, Dong Jiao Mu
Cai Chang 1 Lou Chao Yang
Qu
08093837 *RCM - FXCM
CLIENT PAYABLES
Wu Yu Hua $78Shanghai ChinaKong Jiang Road, 980 Hong
10 Hao 102 Shi
08101340 *RCM - FXCM
CLIENT PAYABLES
Wu Yu Jun $0Shantou, Guangdong
China
23 Hao Kong Miao Ping 08091821 *RCM - FXCM
CLIENT PAYABLES
Wu Yu Liang $0Guangzhou, Guangdong
China
#501-3, Ming Gui Yuan, Hai
Zhu Qu,
08102676 *RCM - FXCM
CLIENT PAYABLES
Wu Yu Song $0Nan Gang Qu, Haerbin
China
Room 601, 67 Hao Hong Yang
Lu
08096746 *RCM - FXCM
CLIENT PAYABLES
Wu Yu Song $0Nan Gang Qu, Haerbin
China
Room 601, 67 Hao Hong Yang
Lu
08098956 *RCM - FXCM
CLIENT PAYABLES
Wu Ze Tong $49Shenzhen, Guangdong
China
Rm 9C, 8th Building,Hong Li
Road, Tian Jian Century
Garden, Futian District
08088758 *RCM - FXCM
CLIENT PAYABLES
Wu Zheng $98Kunming City, Yunnan
Province china
Attached No 6, Hai Tun Road,
Huang Tu Po
08090922 *RCM - FXCM
CLIENT PAYABLES
Wu Zheng $0Kunming City, Yunnan
Province china
Attached No 6, Hai Tun Road,
Huang Tu Po
03037837 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Wu Zheng Quan $49Shanghai ChinaHua Xia 2 Road, 201# 29# 601
Room Pu Dong
08101351 *RCM - FXCM
CLIENT PAYABLES
Wuu Wen Loong Edmund $154 Singapore1 Taman Serasi #01-07, 08087056 *RCM - FXCM
CLIENT PAYABLES
Wuu Wen Loong Edmund $0 SINGAPORE1 TAMAN SERASI #01-07 03034768 *RCM - FXCM
CLIENT PAYABLES
WWW FUND LTD $72,711NASSAU BAHAMASCHARLOTTE HOUSE
CHARLOTTE STREET, N065
,
3897 RCM - FX CLIENT
PAYABLES
Xi Feng $0Shenzhen, Gangdong
China
Lian Hua Bei 2-202, 08091461 *RCM - FXCM
CLIENT PAYABLES
Xi Hui Hong $2,895Li Shui, Guangzhou ChinaZhe Jiang Sheng, Li Shui Shi
Chen Guan Zhen, Li Shui
Gong Xiao
08093148 *RCM - FXCM
CLIENT PAYABLES
Xi Hui Ping $98Zhejiang ChinaLi Shui Shi Bai Yun Xiao Qu
63 Zhuang 503 Shi
08101271 *RCM - FXCM
CLIENT PAYABLES
Xi Jun $0Beijing China31 Hao, 3 Men, 2 Hao Lou,
Xin Jie Kou Wai Da Jie 15
Hao, Hai Dian Qu,
08100747 *RCM - FXCM
CLIENT PAYABLES
Xi Wei Qin $99Zhejiang ChinaLi Shui Shi Bai Yun Xiao Qu
63 Zhuang 503 Shi
08101272 *RCM - FXCM
CLIENT PAYABLES
Xia Dao Ying $176Wuhan, Hubei China401 Shi, Chang Wen Li 25
Hao, Fu Xing Xin Cun Xiao
Qu, Chang Qing Lu,
08100753 *RCM - FXCM
CLIENT PAYABLES
Xia Hui Ying $0Jiangyin, Jiangsu ChinaDao Mai Yuan Zhong Chang 1
Hao, Yao Se Xiang,
08100572 *RCM - FXCM
CLIENT PAYABLES
Xia Lin Jun $190Langfang, Hebei ChinaGong Dian Ju Su She 2-212,
Kang Zhuang Xiao Qu,
08101576 *RCM - FXCM
CLIENT PAYABLES
Xia Wei $100Xi'an, Shanxi ChinaY10-2213, Ya He Zhi Neng Jia
Yuan,
08099963 *RCM - FXCM
CLIENT PAYABLES
Xia Zhuo Yan $100Guangzhou China182 Hao, 5 Dong, 403 Fang,
Gang Xi Lu,
08103128 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Xia Zhuo Yan $155Guangzhou China182 Hao, 5 Dong 403 Fang,
Gang Xi
08102526 *RCM - FXCM
CLIENT PAYABLES
Xia Zuo Guang $49Wenzhou, Zhejiang China17 Hao, 86 Lane, Xing Guan
Hang
08093319 *RCM - FXCM
CLIENT PAYABLES
Xian Wei Hang $494Guangzhou ChinaRoom 804, No. 15 Yao Chi Xi
Jie, Zhu Tai
08090015 *RCM - FXCM
CLIENT PAYABLES
Xiang Chang Qing $304Chao Yang Qu, Beijing
China
#805, Wang Jing Hua Yuan
Dong Qu 216
08096905 *RCM - FXCM
CLIENT PAYABLES
Xiang Hui $49Chong Qing China29 Floor Canghai Mansion,
No. 21 Cangbai Lu Street Yu
Zhong District,
08091139 *RCM - FXCM
CLIENT PAYABLES
Xiao Bo $50Xi An China18 Hao, Qing Nian Jie, Zhang
An Qu
08092442 *RCM - FXCM
CLIENT PAYABLES
Xiao Bo' $99Ruian, Zhejiang ChinaBai Shu Xiang 17 Hao, 08101185 *RCM - FXCM
CLIENT PAYABLES
Xiao Guo Ping $88Guangzhou, Guang Dong
China
#501, 602 Zhongshan Da Xue 08102188 *RCM - FXCM
CLIENT PAYABLES
Xiao Huan $0Wu Han Shi China3-1/F, 55-4 Hao, Jian Yi Lu,
Qiao Kou Qu,
08089433 *RCM - FXCM
CLIENT PAYABLES
Xiao Huan $2Wuhan, Hubei China#55, Jian Yi Lu, Qiao Kou Qu, 08103905 *RCM - FXCM
CLIENT PAYABLES
Xiao Huan $0Wu Han Shi China3-1/F, 55-4 Hao, Jian Yi Lu,
Qiao Kou Qu,
03037223 *RCM - FXCM
CLIENT PAYABLES
Xiao Huan $0Wuhan, Hubei China#55, Jian Yi Lu, Qiao Kou Qu, 03042944 *RCM - FXCM
CLIENT PAYABLES
Xiao Jian Wei $0Wuxi ChinaRoom 402, Qin Yuan Xin Cun
508
03039686 *RCM - FXCM
CLIENT PAYABLES
Xiao Jian Wei $0Wuxi ChinaRoom 402, Qin Yuan Xin Cun
508
08093419 *RCM - FXCM
CLIENT PAYABLES
Xiao Shi Song $50Wenzhou, Zhejiang ChinaNo. 1-3, Geng Xing Xiang 08093706 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Xiao Wen Qin $850Qing Dao ChinaRm 702, 7/F, 58 Hao, Cuo
Buling San Lu
08098726 *RCM - FXCM
CLIENT PAYABLES
Xiao Xia' $0Dou Chuan ChinaFu Jie 6 Hao Fu 9 Hao, Xin
Cun Zhen Shi,
03041003 *RCM - FXCM
CLIENT PAYABLES
Xiao Xue Qin $0Guangzhou, Guangdong
China
Room 809, No. 7 Zhou Men
Road Li Wan District
03039610 *RCM - FXCM
CLIENT PAYABLES
Xiao Xue Quan $49San Ming, Fu Jian China702 Shi, Fu Rong Xin Cun 8
Zhuang, San Yuan Qu,
08104053 *RCM - FXCM
CLIENT PAYABLES
Xiao Xue Quan $0San Ming, Fu Jian China702 Shi, Fu Rong Xin Cun 8
Zhuang, San Yuan Qu,
08098646 *RCM - FXCM
CLIENT PAYABLES
Xie Bing Xiang $0Wenzhou, Zhejiang ChinaShui Tou Zhen Zhong Hang Su
She Ping Yang
03038130 *RCM - FXCM
CLIENT PAYABLES
Xie Dao Zhou $232Ruian, Zhejiang ChinaJie Fang Zhong Lu 96 Hao, 08099265 *RCM - FXCM
CLIENT PAYABLES
Xie Gong Fu $2,806Wenzhou ChinaHuan Cheng Dong Lu 131
Hao, Lu Cheng Qu, Zhejiang
03043152 *RCM - FXCM
CLIENT PAYABLES
Xie Jian Wen $0Guangzhou, Guangdong
China
Rm 403, Feng He Ju 18 Hao,
Cheng Xi Hua Yuan,
08094594 *RCM - FXCM
CLIENT PAYABLES
Xie Jian Wen' $1,825Guangzhou, Guangdong
China
Rm403, Feng He Ju 18 Hao,
Cheng Xi Hua Yuan,
08100446 *RCM - FXCM
CLIENT PAYABLES
Xie Jie $199Beijing China#9-4-401 Xing Dao Jia Yuan,
Yi Zhuang Kai Fa Qu,
08092325 *RCM - FXCM
CLIENT PAYABLES
Xie Jie $0Beijing China#9-4-401 Xing Dao Jia Yuan,
Yi Zhuang Kai Fa Qu,
03038649 *RCM - FXCM
CLIENT PAYABLES
Xie Jin He $0San Ming Shi, Fujian
China
Room 604, Block 17, Nan
Yong Xin Cun San Yuan Qu
08096187 *RCM - FXCM
CLIENT PAYABLES
Xie Jin He $50San Ming Shi, Fujian
China
Room 604, Block 17, Nan
Yong Xin Cun San Yuan Qu
08102675 *RCM - FXCM
CLIENT PAYABLES
Xie Jin Lin $587 China137-1 Hao, Hui Ji Xiang,
Chang Ting Xian, Fu Jian
08091651 *RCM - FXCM
CLIENT PAYABLES
Xie Ning $0Chong Qing, ChinaNo. 2-1-6, 68, Song Qiao
Road, Yu Bei District,
08086410 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Xie Ning $0Chong Qing, ChinaNo. 2-1-6, 68, Song Qiao
Road, Yu Bei District,
03035223 *RCM - FXCM
CLIENT PAYABLES
Xie Sen Lin $50An Shan, Liaoning ChinaLi Shan Qu, Zi You Li Qiao
Wei, Shi Si Zu
08091514 *RCM - FXCM
CLIENT PAYABLES
Xie Wei Cheng $117Ruian, Zhejiang China202 Shi, 1 Dan Yuan, 5
Zhuang Hong Qiao Nan Lu
08096975 *RCM - FXCM
CLIENT PAYABLES
Xie Yu Qiong $189De Zhen Zhong Lu,
Guangzhou China
Room 601, 52 Hao Hui Tong
Li
03040621 *RCM - FXCM
CLIENT PAYABLES
Xin Lin $0Sanmenxia, Henan ChinaXiao San Lu, Shu Niu Ju, Shu
Qu 4 Hao 2 Lu 7 Hao
08101575 *RCM - FXCM
CLIENT PAYABLES
Xing Guang Lu $49Shanghai China1239 Hao, Si Ping Lu 08092319 *RCM - FXCM
CLIENT PAYABLES
Xing Qin $588Beijing China7 Hao 1 Men, 17/F, 1 Hao Wan
Shou Lu, Hai Dian Qu,
08092358 *RCM - FXCM
CLIENT PAYABLES
Xiong Jian Mei $47Si Chuan Sheng ChinaNan Jing Jie Ban Shi, Chu Xin
Jie 53 Hao He Chuan Shi
08093210 *RCM - FXCM
CLIENT PAYABLES
Xiong Xiao Gang $1,691Be Ping Li, Beijin China701 Shi, 3 Hao Lou Liu Fong
Bei Li
08096983 *RCM - FXCM
CLIENT PAYABLES
Xu Ai Hua $0Wenzhou, Zhejiang ChinaRoom 302, Building 8,
Wangjiang East Road,
03037415 *RCM - FXCM
CLIENT PAYABLES
Xu Ai Hua $48Wenzhou,, Zhejiang,
China
Rm 302, 8 Zhuang, Wang
Jiang Dong Lu,
08092648 *RCM - FXCM
CLIENT PAYABLES
Xu Ai Hua $0Wenzhou,, Zhejiang,
China
Rm 302, 8 Zhuang, Wang
Jiang Dong Lu,
03037720 *RCM - FXCM
CLIENT PAYABLES
Xu Bei $9,031Shenzhen, Guangdong
China
Shang Mei Lin Hua Mou Yuan
7-604 Shi Fu Tian Qu,
08102738 *RCM - FXCM
CLIENT PAYABLES
Xu Bin $48Jintan, Jiangsu ChinaLiu Jia Tang 9-104 08093606 *RCM - FXCM
CLIENT PAYABLES
Xu Bin' $20,991Shanghai China504 Shi, 26 Hao, You Yi San
Cun, Guang Ling Er Lu,
08095386 *RCM - FXCM
CLIENT PAYABLES
Xu Chang Chun $454Shanghai China403 Shi, Pu Dong Xin Qu Jin
Yang Lu 660 Nong 17 Hao,
08101936 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Xu Chen $49Shun Yi Qu, Beijing China4-1-304, Ying Hua Yuan 2 Qu
Li Qiao Zhen
08094450 *RCM - FXCM
CLIENT PAYABLES
Xu Chun Fang $95Wenzhou, Zhejiang ChinaTian Chang Cun, Ze Ya Zhen,
Ou Hai Qu,
08102865 *RCM - FXCM
CLIENT PAYABLES
Xu Cui Yin $624Chong Qing, China5th Floor 4# Dian Che Chun
131#,
08086492 *RCM - FXCM
CLIENT PAYABLES
Xu Dan $1,796Yong Zhou Shi, Hu Nan
China
Leng Shui Tan Qu 08095868 *RCM - FXCM
CLIENT PAYABLES
Xu Dong $4,957Shanghai ChinaRoom 301, No 17 Lane 300,
Zhu Zhou Road,
08091864 *RCM - FXCM
CLIENT PAYABLES
Xu Feng Xian $50Shanghai ChinaRoom 1203, 661 Zhao Jia Bin
Road
08093276 *RCM - FXCM
CLIENT PAYABLES
Xu Feng Yue $49Yang Zhou China157#-405, Yang Zhou Road 08096977 *RCM - FXCM
CLIENT PAYABLES
Xu Ge $177Jie Xing, Zhejiang ChinaRoom 222, 30#, 189 Nong
Guang Ming Jie
08096743 *RCM - FXCM
CLIENT PAYABLES
Xu Guo Rong $468Shanghai China35 Hao 401 Shi, song Nan San
cun
08089820 *RCM - FXCM
CLIENT PAYABLES
Xu Guo Xuan $49Hanzhou,, Zhejiang ChinaNo. 8-45, Jing Fang Cun, Si Ji
Qing Zhen, Jiang Gan Qu,
08091132 *RCM - FXCM
CLIENT PAYABLES
Xu Hong Min $0Qing Zhou Shi, Shandong
China
Gao Liu 2, 08092472 *RCM - FXCM
CLIENT PAYABLES
Xu Hong Min $50Shan Dong Sheng China#2 Gao Liu, Qingzhou Shi 08101878 *RCM - FXCM
CLIENT PAYABLES
Xu Hong Wei $50Kai An Zhen, Nong An
Xian,, Ji Lin China
Zheng Jia Wo Bao Tun, Zhang
Ma San Jia Cun,
08097982 *RCM - FXCM
CLIENT PAYABLES
Xu Hui $2,006Liverpool UK26 Leopold Road Kensington
Merseyside Liverpool
08093320 *RCM - FXCM
CLIENT PAYABLES
Xu Ji $2,319Shanghai, ChinaRm 601, 59 Hao, Shuang Bian
Xin Cun,
08093315 *RCM - FXCM
CLIENT PAYABLES
Xu Jian $0Jiangyin, Jiangsu ChinaHua Yuan Zhi Cun 43 hao
403#
08100564 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Xu Jian Jiang $987Shanghai, China22/F, Fu Long Building , No.
277, Si Ping Rd,
03040448 *RCM - FXCM
CLIENT PAYABLES
Xu Jiang $19,999Shanghai China34c World Plaza, No. 855
South Pudong Rd.,
03042035 *RCM - FXCM
CLIENT PAYABLES
Xu Jie Hua $2,314ITAMI City, HYOGO
Japan
2-4-27-305 Hiramatu Street 08092092 *RCM - FXCM
CLIENT PAYABLES
Xu Jin Yu $1,016Shandong, ChinaNo. 2, Yang Tou Yu Road,
Jinan,
08097668 *RCM - FXCM
CLIENT PAYABLES
Xu Lei $1,832Shanxi ChinaLin Hu Qu, Lao Wu Hang
1Hao Lu 42 Hao, Xian
08103970 *RCM - FXCM
CLIENT PAYABLES
Xu Li Min $1Wuhan China#2-5-28, Wan Song Cun, Jiang
Han Qu,
08103908 *RCM - FXCM
CLIENT PAYABLES
Xu Lin Zhen $0Wuxi China34 Hao, Feng Jia Qiao, Li Jiao
Cun, Yang Jian Xiang,
03039272 *RCM - FXCM
CLIENT PAYABLES
Xu Meng Jiang $50Zheng Zhou, He Nan
China
Zheng Zhou Wen Hua Lu Yi
Yi Er Hao Wan,
08097669 *RCM - FXCM
CLIENT PAYABLES
Xu Min $99Yang Zhou,, Jiang Su,
China
No.6, Room 104, Xin Min
Road,
08092247 *RCM - FXCM
CLIENT PAYABLES
Xu Rui $49 ChinaA425, Modern Hse, Tang Xia,
Tang Xia, Tian He Station,
No231 He Guang Rd,
08091654 *RCM - FXCM
CLIENT PAYABLES
Xu Rui' $48Xi'an, Shanxi ChinaRm 2-2-1, 2 Tai Yi Road, 08091433 *RCM - FXCM
CLIENT PAYABLES
Xu Sheng $444Nan Kai,, Tian Jin China3-2-404, Min Jin Bei Li, Huai
An Huan Road,
08100630 *RCM - FXCM
CLIENT PAYABLES
Xu Sheng Hu $484Tianjin China5-20-101, Ying Shui Dao Ying
Shui Xi Li Nan Kai Qu
03040176 *RCM - FXCM
CLIENT PAYABLES
Xu Tong Guang $50Lian Yun Gang, Jiangsu
China
25 Huan Chang Bei Lu Gan
Yu County,
08091253 *RCM - FXCM
CLIENT PAYABLES
Xu Wan Kai $49Tianjin China3-2-404 Min Jian Boi Li, Huai
An Huan Lu, Nan Kai District
08089744 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Xu Xiao Lan $763Wuxi, Jiangsu China302 Shi, Zhi Mei Bin 5 Hao, 08103337 *RCM - FXCM
CLIENT PAYABLES
Xu Xiao Lan $49Wuxi, Jiangsu China302 Shi, Zhi Mei Bin 5 Hao, 08100290 *RCM - FXCM
CLIENT PAYABLES
Xu Xiao Lan' $9,348PA, Palermo ItalyPassaggio Lincoln 6 P 1, 03043289 *RCM - FXCM
CLIENT PAYABLES
Xu Xue Yan $0Shanghai ChinaRm 2504, No 2200, Kong
Jiang Road,
03039865 *RCM - FXCM
CLIENT PAYABLES
Xu Yan Liang $491Tian Jin China2-2 Nai Kai San Ma Road, Nan
Kai District,
03040003 *RCM - FXCM
CLIENT PAYABLES
Xu Ying Chun $0Jinan, Hebei ChinaEast of Qian Fo Shao Road 39-
1 3-2-202
08091943 *RCM - FXCM
CLIENT PAYABLES
Xu Yong $0Shang Hai China105 Shi, 90 Hao, Shi Lan San
Cun,
08098787 *RCM - FXCM
CLIENT PAYABLES
Xu Yu $1,207Nanjing China1706 Shi, 3 Hao, Chang Jin
Loa Xi Jie, Xuan Wu Qu,
08099588 *RCM - FXCM
CLIENT PAYABLES
Xu Yu Ji $49Tu Men Shi,, Jilin China10 Wei 8 Zu 39 Hu, Xin Hua
Jie,
08092475 *RCM - FXCM
CLIENT PAYABLES
Xu Yue Ming $49Foshan, Guangdong China14 Lou, Jin Se Jia Qi, Dong
Jian Da Xia,
08099882 *RCM - FXCM
CLIENT PAYABLES
Xu Yun $1,005Shanghai ChinaRoom 602, 6/F, No.13, Lane
791 Liu Zhao Road
08094597 *RCM - FXCM
CLIENT PAYABLES
Xu Zhe Jun $50Shangzhi, Heilongjiang
China
He Hong Tai Yang 4 Zhu, 08100286 *RCM - FXCM
CLIENT PAYABLES
Xu Zhe Yun $6,590Guang Zhou ChinaA-406, Cui Xin Hua Ting #962-
968 Guang Zhou Da Dao Nan
08087369 *RCM - FXCM
CLIENT PAYABLES
Xu Zhi Hong $315Lv Wan Qu, Shanghai
China
110 Hao, 927 Nong Wei Hai
Zhong Lu
08095704 *RCM - FXCM
CLIENT PAYABLES
Xu Zhi Hong $0Lv Wan Qu, Shanghai
China
110 Hao, 927 Nong Wei Hai
Zhong Lu
03039611 *RCM - FXCM
CLIENT PAYABLES
Xuan Tao $1,671Fuxin, Liaoning ChinaNo. 20-9-4, Gong Ye Street 08092106 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Xue Hai Bao $0Beijing, Beijing, ChinaSuite 508-4-101,Jinsong Wu
Qu, Chaoyang District,
08089675 *RCM - FXCM
CLIENT PAYABLES
Xue Jia Jia $8,981Shanghai China#21, 350 Nong, Zhou Shan
Road, Hong Kou Qu,
08102580 *RCM - FXCM
CLIENT PAYABLES
Xue Li Xing $72Cheng Ping, Fujian ChinaLong Hai Cun An Hai 119 hao,
Tan Xian Ao Dong Xiang
08101352 *RCM - FXCM
CLIENT PAYABLES
Xue Ru $0Xian, Shanxi China29 Hao, Zheng Fa Xiang 08096536 *RCM - FXCM
CLIENT PAYABLES
Xue Sheng Li $100 ChinaRoom 402 No.81 Nanjing
Road Qingdao,Shangdong,
08092055 *RCM - FXCM
CLIENT PAYABLES
Xue Xin $0Wuxi China75-702, Yue Xiu Hua Yuan 03038871 *RCM - FXCM
CLIENT PAYABLES
Xue Zhen Xun $152Xi An, Shan Xi ChinaKang Fu Lu 7 Hao 08099082 *RCM - FXCM
CLIENT PAYABLES
Xue Zhen Xun $0Xi An, Shan Xi ChinaKang Fu Lu 7 Hao 08096125 *RCM - FXCM
CLIENT PAYABLES
Xun Guang Tao $1,196Shanghai ChinaRoom 1505, No.5, Laue 583,
Guang Fu West Rd,
08102862 *RCM - FXCM
CLIENT PAYABLES
Yam Man Ching $6,691Tai Zhong Taiwan46 Hao, Yong Chun Dong Yi
Lu 807 Xiang, Nan Tun Qu,
08098721 *RCM - FXCM
CLIENT PAYABLES
YAMAZEN SHOJI CO. LTD $791,836 068811 SINGAPORE Refco (S) Ptd Ltd 8, Shenton
Way, #11-02, Temasek Tower
4267 RCM - FX CLIENT
PAYABLES
Yan Han $49Cheng Dou, Si Chuan
China
1-1-13, Xi Er Lu 35 Hao
Cheng Tie Ju San Xiao Qu,
Huo Che Bei Zhan,
08098849 *RCM - FXCM
CLIENT PAYABLES
Yan He Ying $544Xian, Shaanxi China#88, Zhang Ba Gou Bei, Yan
Ta Qu,
08103500 *RCM - FXCM
CLIENT PAYABLES
Yan Ji Qing $9Beijing ChinaSuite F, 28th Floor, Tower B,
Oriental Kenzo, No.48, Dong
Zhi Men Dai Street, Dong
Cheng Dist.,
03042240 *RCM - FXCM
CLIENT PAYABLES
Yan Jia $811Shanghai, ChinaRoom 202, No. 5 Lane 113,
Xuan Hua Road,
08088255 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Yan Kan $679Chongqing ChinaNo. 400, Daqing Cun Jiangbei
District
08087629 *RCM - FXCM
CLIENT PAYABLES
Yan Lu $98Jiading,, Shanghai, ChinaRoom 401, Lane 600, No. 47,
Gu Yi Yuan Road,
08097761 *RCM - FXCM
CLIENT PAYABLES
Yan Ming $3,687Shang Hai China1708 Shi, Wu Qing Lu 270
Nong 2 Hao,
08098045 *RCM - FXCM
CLIENT PAYABLES
Yan Ming' $395Shang Hai China1708 Shi, Wu Qing Lu 270
Nong 2 Hao,
08101459 *RCM - FXCM
CLIENT PAYABLES
Yan Ming Lang $3,216Wenzhou, Zhejiang China#133, Ren Min Xi Lu, 08102326 *RCM - FXCM
CLIENT PAYABLES
Yan Qing Qing $0Wuxi China55 Hao, Jie Fang Bei Lu, 03039094 *RCM - FXCM
CLIENT PAYABLES
Yan Rong $50Fu Qing, Fu Jian ChinaNo. 8 Tiantou Jiangyin 08098548 *RCM - FXCM
CLIENT PAYABLES
Yan Sheng Liang $84Tai Yuan,, Shan Xi China22 Shang Ma Jie, 08090895 *RCM - FXCM
CLIENT PAYABLES
Yan Wei $1,139Xi An, Shan Xi China55 Hao, 10 Lou, Dian Li Xi
Yuan, Ba Qiao Qu
08099264 *RCM - FXCM
CLIENT PAYABLES
Yan Wei $0Xi An, Shan Xi China55 Hao, 10 Lou, Dian Li Xi
Yuan, Hong Qi Jie Dao Bian
Shi Chu, Ba Chao Qu
08095323 *RCM - FXCM
CLIENT PAYABLES
Yan Xiao Fei $62Jinan,, Shandong China2-1-302, Zheng Zhi Bu, Ying
Xiong Shan Road 21,
08099655 *RCM - FXCM
CLIENT PAYABLES
Yan Xiu' $2,130Hu Bei ChinaCai Jia Tian B Qu 60 - 703,
Sheng Wu Han Shi Jiang Qu
03042267 *RCM - FXCM
CLIENT PAYABLES
Yan Yu $125Nanjing, Jiangsu ChinaRoom 303, No.3 Building Xiao
Shan Road, Ola Chang District
08095139 *RCM - FXCM
CLIENT PAYABLES
Yan Yu Rong $0Zhen Jiang Shi, Jiangsu
China
49 Hao, Wang Long, Dan Tao
Xiang,
03039790 *RCM - FXCM
CLIENT PAYABLES
Yang Bing $251Shanghai chinaRm 402, #62, si Cun, Liao
yuan Si
03038389 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Yang Bing $0Shanghai chinaRm 402, #62, si Cun, Liao
yuan Si
03037918 *RCM - FXCM
CLIENT PAYABLES
Yang Cha $1,999 ChinaLu Cheng Qu Bing Ying Xiang
12 Hao, Wen Zhou, Zhejiang
03039520 *RCM - FXCM
CLIENT PAYABLES
Yang Chih Wen $49Taichung TaiwanNo. 33, Lane 660, Jhong Shan
Road, Shalu Town,
08102442 *RCM - FXCM
CLIENT PAYABLES
Yang Chih Wen $0Taichung TaiwanNo. 33, Lane 660, Jhong Shan
Road, Shalu Town,
03040619 *RCM - FXCM
CLIENT PAYABLES
Yang Chun $49Yi Zheng,, Jiangsu ChinaRm 602, 1 Chuang, Jian Xing
Sheng Huo Qu, 2 Hao, Jie
Fang Dong Lu,
08091811 *RCM - FXCM
CLIENT PAYABLES
Yang De Feng $199Fujian ChinaBei Lu 99 Hao, Yan Zhi Cun,
Zhang Gang Zheng
08102178 *RCM - FXCM
CLIENT PAYABLES
Yang De Guang $50Guangxi, Liuzhou China60 Hao, Xiang He Bei Lu Ji
Long Kai Fa Qu
08094410 *RCM - FXCM
CLIENT PAYABLES
Yang De Sheng $419Shanghai China129 Fu Te Bei Lu, Wai Gao
Qiao Bao Shui Qu, Pu Dong
Xin Qu,
08090347 *RCM - FXCM
CLIENT PAYABLES
Yang Dong Dong $0Henan ChinaTian Chi Xiang Shui Quan Wa
Cun Qi Zu
08089465 *RCM - FXCM
CLIENT PAYABLES
Yang Fan $49Liaoning ChinaFang Xing Lu 4 Hao, 3-4-2,
Shen Yang Shi Dong Ling Qu
08103860 *RCM - FXCM
CLIENT PAYABLES
Yang Hai Zhou $491Nanshan District,
Shenzhen China
Room 13F, Building B, Yang
Guang Hai Jing Qilin Lu,
Kejiyuan
08093214 *RCM - FXCM
CLIENT PAYABLES
Yang Hong $650Zhumadian ChinaRm302, 261 Hao, Wen Xiang
Lu, Gao Xin Qu,
08101465 *RCM - FXCM
CLIENT PAYABLES
Yang Hong $0Henan, China302 Shi, 261 Hao, Wen Xiang
Lu, Gao Xin Qu, Zhu Ma Dian
Shi,
08096540 *RCM - FXCM
CLIENT PAYABLES
Yang Hong Bo $498Dongying, Shangdong
China
#2 Beier Road, Dongying
District,
03042874 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Yang Hong Yan $48Tianji ChinaRm 83-403, Zhang Wu Lou,
Xian Yang Bei Road, Hong
Qiao,
08093999 *RCM - FXCM
CLIENT PAYABLES
Yang Hua $205Yi Chang, Hu Bei ChinaDong Shan Da Dao 30 Hao Fu
2 Hao,
08098159 *RCM - FXCM
CLIENT PAYABLES
Yang Jie' $48Wenzhou, Zhejiang China2 Hao, 34 Long, Da Tong
Xiang, Lu Cheng Qu,
08102864 *RCM - FXCM
CLIENT PAYABLES
Yang Jin Fu $0Shi Jia Shuang, Hebei
China
389 Hao, Zhai Ying Nan Da
Jie,
08089876 *RCM - FXCM
CLIENT PAYABLES
Yang Jing $0Shanghai ChinaRoom 501, 70 Hao,1728 Nong
Wu Lian Lu, Pu Dong Xin Qu
08093435 *RCM - FXCM
CLIENT PAYABLES
Yang Jing Wei $50Beijing ChinaNo. 20, Hou Jie, Ban Bi Dian,
Hai Di An Qu
08103503 *RCM - FXCM
CLIENT PAYABLES
Yang Ju Fen $50Shanghai ChinaRoom 1203, 7 Hao, 300 Lane
Nan Dan Dong Lu
08092184 *RCM - FXCM
CLIENT PAYABLES
Yang Jun' $49Beijing ChinaYue Tan Nan Jie, Xi Chang
Qu,
08101987 *RCM - FXCM
CLIENT PAYABLES
Yang Jun'' $349Beijing ChinaAn Hui Li District, 5#, Chao
Yang Qu,
08102633 *RCM - FXCM
CLIENT PAYABLES
Yang Kai Yun $7,289Taipei Taiwan3/F, No. 13, Lane 54, Shih
Tong Road, Shih Lin,
08103965 *RCM - FXCM
CLIENT PAYABLES
Yang Ke $185Guangzhou, Guangdong
China
Room 401, No. 68, Da Ma
Road Zhu Si Gang
08098854 *RCM - FXCM
CLIENT PAYABLES
Yang Li Zhen $500Tianjin China#308-3-26, Shan Xi Lu, He
Ping Qu,
03042993 *RCM - FXCM
CLIENT PAYABLES
Yang Liang $2,006Tianjin China4-2-101, Jian Cai Li Tang Gu
Qu
08093607 *RCM - FXCM
CLIENT PAYABLES
Yang Ling Luo $50Xian, Shanxi ChinaChang An Xian Ma Xing
Xiang Yang Gou Cun
08095232 *RCM - FXCM
CLIENT PAYABLES
Yang Lu $0Shi Bei Qu, Qing Dao,
Shandong China
Room 401, 10 Dan Yuan, 1
Hao Shi Chang Zhi Lu
08096978 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Yang Ming Ying $8,801Beijing, Beijing China#43, Bao Jia Jie, Xi Cheng Qu, 08102672 *RCM - FXCM
CLIENT PAYABLES
Yang Ming Ying $0Xicheng Qu, Beijing ChinaRoom 905, Xin 6 Lou Yu Wan
Jie Jie 43 Hao
03039368 *RCM - FXCM
CLIENT PAYABLES
Yang Mou Ming $8,353Fuzhou, Fujian China#503, 24, Jin Hui Xia Cun 08094349 *RCM - FXCM
CLIENT PAYABLES
Yang Ning' $0Bei Jing China1301-6(tall), Zhong Guan Cun
South St12,
08099007 *RCM - FXCM
CLIENT PAYABLES
Yang Qi Min $0Shanghai ChinaNan Chang Rd. Ln. 50 No. 3 08092556 *RCM - FXCM
CLIENT PAYABLES
Yang Qi Min $0Shanghai ChinaNan Chang Rd. Ln. 50 No. 3 03038764 *RCM - FXCM
CLIENT PAYABLES
Yang Rui Mei $1,887Shang Hai China81 Hao, 2073 Long, Zhang
Qiao Road,
03040842 *RCM - FXCM
CLIENT PAYABLES
Yang Sheng Ri $50Helongjiang China10-10, Xiang Yang Qu Jia Mu
Shi
08096361 *RCM - FXCM
CLIENT PAYABLES
Yang Sui $2,004Guangzhou, Guangdong
China
368-1902 Long Kou Dong, 08092504 *RCM - FXCM
CLIENT PAYABLES
Yang Ta Ho $199Kaohsiung Taiwan11F, No.99, Beichang St.,
Nanzih District,
08099879 *RCM - FXCM
CLIENT PAYABLES
Yang Tao' $960Guangzhou, Guangdong
China
Room 401, No. 68, Da Ma
Road Zhu Si Gang
08098856 *RCM - FXCM
CLIENT PAYABLES
Yang Tian Ya $89Shanghai ChinaRoom 403, 6 Hao, 1033 Nong
Dai Tong Lu
08094146 *RCM - FXCM
CLIENT PAYABLES
Yang Ting $48Chongqing China1 Hao, 6 Lou, 44 Dong, Jian
Zhu 2 Cun, Jiu Long Po
08101233 *RCM - FXCM
CLIENT PAYABLES
Yang Wan Jun $99Beijing China1-2-1503, 46 Hao Yuan, Fu
Xiang Lu, Hai Ding Qu,
08093314 *RCM - FXCM
CLIENT PAYABLES
Yang Wei Dong $0Harbin, Heilongjiang
China
Di De Li Xiao Qu 106 Dong
441, Dao Li Qu,
08100393 *RCM - FXCM
CLIENT PAYABLES
Yang Wei Qin $50shan xi, xian ChinaYan ta qu, #67 ji di jia li yuan 08085625 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Yang Xiang Yang $49Guangxi China3 Xiyili, Hang Yang Dong
Road Nanning
08091985 *RCM - FXCM
CLIENT PAYABLES
Yang Xiao Hong $2,719Shang Hai ChinaRm302, No.68, Lane255, Mei
Chuan Rd,
08097969 *RCM - FXCM
CLIENT PAYABLES
Yang Ya Long $491He Dong Qu, Tianjin
China
Liu Wei Lu 131 - Ping Fang -
27 Hao
03042504 *RCM - FXCM
CLIENT PAYABLES
Yang Yi Feng $60Shanghai ChinaNo. 312, 1155 Nong, Xin Song
Road,
08102441 *RCM - FXCM
CLIENT PAYABLES
Yang Yi Feng $0Shanghai ChinaNo. 312, 1155 Nong, Xin Song
Road,
03042343 *RCM - FXCM
CLIENT PAYABLES
Yang Yi Xia $519 ChinaNo29, You Yi Xi Lu, Juegang
Town, Rudong County,
Jiangsu
08090212 *RCM - FXCM
CLIENT PAYABLES
Yang Yin Ping $200Fu Zhou, Fu Jian China#110, 1 Zuo, Rong Xin Yuan,
Fu Xin Zhong Lu,
08097656 *RCM - FXCM
CLIENT PAYABLES
Yang Yong $50Shanghai China402, No. 12, 30 Long, Fu Xin
Xi Street
08088658 *RCM - FXCM
CLIENT PAYABLES
Yang Yu Jing $48 China#604, 2 Duan Yuan, Blk 22,
Bin Jiang Xin Cun, Rui An
Shi, Zhi Jiang Sheng.
08093564 *RCM - FXCM
CLIENT PAYABLES
Yang Yu Xiang $421Guangzhou, Guangdong
China
Rm. 101, Building 6, Hua Nan
Shi Fan University Shi Pai
District
08091660 *RCM - FXCM
CLIENT PAYABLES
Yang Yu Xiang $313Guangzhou, Guangdong
China
Rm. 101, Building 6, Hua Nan
Shi Fan University Shi Pai
District
08101330 *RCM - FXCM
CLIENT PAYABLES
Yang Yueh Lin $100Taiwan TaiwanBuilding 3, 8-1 Hao, Dai Jin
Jie Tai Zhong Shi
03038801 *RCM - FXCM
CLIENT PAYABLES
Yang Yueh Lin $6,281Taiwan TaiwanBuilding 3, 8-1 Hao, Dai Jin
Jie, Tai Zhong Shi
08097453 *RCM - FXCM
CLIENT PAYABLES
Yang Yueh Lin $0Taiwan TaiwanBuilding 3, 8-1 Hao, Dai Jin
Jie Tai Zhong Shi
03039673 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Yang Yung Kuei $2,603Taipei Taiwan3F. No. 60, lane 277, Sec 4,
Chengde RD., Shihlin District,
08103256 *RCM - FXCM
CLIENT PAYABLES
Yang Ze Hua $199Jin Tan Shi, Jiangsu ChinaRoom 302, Block 6, Hua Yuan
Xin Cun
08093217 *RCM - FXCM
CLIENT PAYABLES
Yang Zhi Chao $185 ChinaRm603, Blk 1, You Ju Su She,
No 100 Xin Hua Bei Lu Wu
Jiang District, Shaoguan
08091371 *RCM - FXCM
CLIENT PAYABLES
Yang Zhi Jun $50Beijing China16 Hao, Xin Hua Nan Lu,
Tong Zhou Qu
08094414 *RCM - FXCM
CLIENT PAYABLES
Yang Zhi Pei $50Lu Wan ChinaRoom 306, No. 26, Jiau Guo
Zhong Lu
08101988 *RCM - FXCM
CLIENT PAYABLES
Yang Zhi Yong $50Beijing China301, 6, 35 Hao, Fu Le 200,
Huai Rou Qu
08103079 *RCM - FXCM
CLIENT PAYABLES
Yang Zhong Jie $199Tianjin ChinaKang Le Li No.7 Gan Su Road 08095124 *RCM - FXCM
CLIENT PAYABLES
Yao Huan Feng $999Shanghai ChinaRoom 501, No.6, Lao Shan Yi
Cun, Pu Dong New District
03039707 *RCM - FXCM
CLIENT PAYABLES
Yao Jin Feng $495Beijing ChinaRoom 902, Tai Yue Yuan 6
Lou Hai Dian Zhi Chun Lu
08096686 *RCM - FXCM
CLIENT PAYABLES
Yao Xian Nan $50Shanghai ChinaRm 602, 58 Hao, 459 Lane, Bo
Shan Dong Lu, Pu Dong Qu,
08092401 *RCM - FXCM
CLIENT PAYABLES
Yao Xiang $50Beijing ChinaRoom 2804, 11/F, Si Chuan
Building, No. 4, Bu Wai Da
Jie, Xi Ching Qu
08102437 *RCM - FXCM
CLIENT PAYABLES
Yao Xue Yuan $321Beijing China11-403 Heyi Dongli Erqu,
Fengtai District,
08101235 *RCM - FXCM
CLIENT PAYABLES
Yao Yu Fen $0Shanghai ChinaRm 101, 7 Hao, 700 Lane,
Long Sheng Lu,Yang Pu Qu
03038830 *RCM - FXCM
CLIENT PAYABLES
Yao Yu Fen $0Yang Pu Qu, Shanghai
China
Rm 101, 7 Hao, 700 Lane,
Long Sheng Lu,
08089370 *RCM - FXCM
CLIENT PAYABLES
Yao Zhan Ling $99Beijing ChinaNo 9, Unit 1,9th Floor, Zi Zhu
Yuan Road Hai Dian Region
08086737 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Yao Zhan Ling $0Beijing ChinaNo 9, Unit 1,9th Floor, Zi Zhu
Yuan Road Hai Dian Region
03034917 *RCM - FXCM
CLIENT PAYABLES
Yao Zhang Fu $0Xing Yi , Gui zhou ChinaNo.1 Beijing Lu 08099473 *RCM - FXCM
CLIENT PAYABLES
Yao Zhi Tu $1,183San Ming Shi, Fujian
China
Room 306, Block 42, Mu Dan
Xin Cun Mei Lie Qu
08096183 *RCM - FXCM
CLIENT PAYABLES
Yao Zong De $50Wenzhou, Zhejiang China405 Shi, 5 Zhuang, Xi Zi Xin
Cun, Lu Cheng Qu
08102677 *RCM - FXCM
CLIENT PAYABLES
Yap L. Wai $0 SingaporeBlk 81 Toa Payoh Lorong 4
#04 434
08086336 *RCM - FXCM
CLIENT PAYABLES
Ye Hai $397Shanghai ChinaRm303-304, No.3 Lane 17,
Shao Xing Rd, Lu Wan
District,
08100942 *RCM - FXCM
CLIENT PAYABLES
Ye Jin Cun $888Ruian, Zhejiang ChinaTong Pu Xiang, Dong Xia
Cun,
08101344 *RCM - FXCM
CLIENT PAYABLES
Ye Jin Zhu $0Ruian, Zhejiang china#29-4-502, Hua Yuan Xin cun 08091142 *RCM - FXCM
CLIENT PAYABLES
Ye Jin Zhu $0Ruian, Zhejiang china#29-4-502, Hua Yuan Xin cun 08091698 *RCM - FXCM
CLIENT PAYABLES
Ye Ling Qin $0 ChinaTong Pu Xiang Dong Xia Cun,
Rui An, Zhe Jiang,
03038662 *RCM - FXCM
CLIENT PAYABLES
Ye Lv Ping $0Shanghai China302 Shi, 16 Hao, 470 Long,
Xian Xia Lu
08091201 *RCM - FXCM
CLIENT PAYABLES
Ye Ping $994Rui An, Zhejiang ChinaTong Pu Xiang Dong Xin Cun, 03037666 *RCM - FXCM
CLIENT PAYABLES
Ye Ping $196Rui An, Zhejiang ChinaTong Pu Xiang Dong Xin Cun, 08092717 *RCM - FXCM
CLIENT PAYABLES
Ye Sheng $100Ruian, Zhejiang China14 Hao, 27 Nong, Li An Nan
Lu Xin Cheng Zhen
08092724 *RCM - FXCM
CLIENT PAYABLES
Ye Wan Qing $995Shanghai ChinaRoom 403, 57# Building No.
399 Bao Chun Road
03040509 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Ye Wei Qing $1,604Jiangmen, Guangdong
China
Romm 302, No.125 Jiang Hua
Li
08095536 *RCM - FXCM
CLIENT PAYABLES
Ye Wei Yuan $302Jiang Men, Guang Dong
China
No. 5/206, Jiang Hua Li, 08098918 *RCM - FXCM
CLIENT PAYABLES
Ye Xin $1,819Beijing ChinaRoom 1106, 3 rd Building,
Ying Lua Yuan Ying Hua
Dong Lu, Chao Yang Qu,
08103772 *RCM - FXCM
CLIENT PAYABLES
Ye Xin $0Beijing ChinaRoom 1106, 3 rd Building,
Ying Lua Yuan Ying Hua
Dong Lu
03038797 *RCM - FXCM
CLIENT PAYABLES
Ye Xin Fang $5,403Rui An, Zhejiang China108 Hao, Yan Jiang Dong Lu
Cheng Guan Zhen
08094765 *RCM - FXCM
CLIENT PAYABLES
Ye Xin Ming $99Ruian, Zhejiang China14 Hao, 27 Nong, Li An Nan
Lu, Xin Cheng Zhen
08095142 *RCM - FXCM
CLIENT PAYABLES
Ye Yong Li $1,042Qingtian, Zhejiang China#602-2-2, Sheng Zhi Xiao Qu, 08104041 *RCM - FXCM
CLIENT PAYABLES
Ye Yong Qing $0Wenzhou, Zhejiang ChinaRoom 312, Yang Guang Hua
Yuan Kou Zhuang Xia Nan Lu,
Lu Cheng Qu
08092273 *RCM - FXCM
CLIENT PAYABLES
Ye Yong Qing' $5,479Wenzhou, Zhejiang ChinaFu Chang Xiang 31 Long 5
Hao,
08100334 *RCM - FXCM
CLIENT PAYABLES
Ye Zhen Xiang $98Tianjin China207 Hao, Building 6, Pai Fang
Li Han Gu
08091824 *RCM - FXCM
CLIENT PAYABLES
Ye Zheng Chang $0 ChinaTong Pu Xiang Dong Xia Cun,
Rui An, Zhe jiang,
08091806 *RCM - FXCM
CLIENT PAYABLES
Ye Zheng Jing $993Ruian, Zhejiang ChinaTong Pu Xiang Dong Xia Cun 03042923 *RCM - FXCM
CLIENT PAYABLES
Yee Teck Khueng $565Singapore SingaporeBlk 158 Toa Payoh Lor 1 #08-
1518
08086363 *RCM - FXCM
CLIENT PAYABLES
Yen Yu Hsien $5,203Kaohsiung TaiwanNo.46, Gaosong Rd., Siaogang
District,
08102669 *RCM - FXCM
CLIENT PAYABLES
Yeow Sok Hoon $600 SingaporeAPT BLK 503 Bukit Batuk
Street 52, #05-161,
08097604 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Yi Hong Li $978Lu Zhou Shi, Jiang Yang
China
10 Hao, 21 Hao Lou, Chang Qi
Chang 1 Qu,
08102230 *RCM - FXCM
CLIENT PAYABLES
Yi Ming $497Tianjin ChinaQu Hong Xi Lu Zhong Shan
Dong Li 11-110, Hebei
03042071 *RCM - FXCM
CLIENT PAYABLES
Yield Management Company Ltd. $0TORTOLA BRITISH
VIRGIN ISLANDS
P.O. Box 964 Road Town 1-020-010-
006678-00000
RCM - OTC
DERIVATIVES
CLIENT PAYABLES
Yin Bo $1,616Tokyo Japan7-7-1-947 Kitasuna Koto City 08092516 *RCM - FXCM
CLIENT PAYABLES
Yin Dong Sheng $1,273Beijing ChinaZhi Qiang Bei Yuan Jia 2-5-
608, Hai Dian Qu,
08101122 *RCM - FXCM
CLIENT PAYABLES
Yin Hong Da $404Suzhou, Jiangsu China4 Hao, Jiu Guo Li, 08095885 *RCM - FXCM
CLIENT PAYABLES
Yin Jian Guo $4,000Jianjin ChinaYing Li 1 Hao Lou 3 Men 311
Hao, Nan Kai Er Wei Lu Qu
03042992 *RCM - FXCM
CLIENT PAYABLES
Yin Jiang $50Nanjing ChinaRoom 401, No. 15, Yuquan
Road
08101184 *RCM - FXCM
CLIENT PAYABLES
Yin Jie $0Wu Xi Shi, Jiangsu China8 Hao, Da Mi Sha Xiang 08095829 *RCM - FXCM
CLIENT PAYABLES
Yin Kai $0LonXi Town, ChongQing
China
2-6-1202 Longhu Garden no 6
Xinnan Road
08085369 *RCM - FXCM
CLIENT PAYABLES
Yin Kai $0LonXi District, Chong
Qing China
2-6-1202 Longhu Garden no 6
Xinnan Road
08086008 *RCM - FXCM
CLIENT PAYABLES
Yin Kun $0Shanghai China1021 Hao, Cao Yang Lu 08092922 *RCM - FXCM
CLIENT PAYABLES
Yin Kun' $0Wuxi, Jiangsu ChinaRoom 204, 71-2 Hao Guang
Rui Road
03039831 *RCM - FXCM
CLIENT PAYABLES
Yin Kun' $0Wuxi, Jiangsu ChinaRoom 204, 71-2 Hao Guang
Rui Road
03039554 *RCM - FXCM
CLIENT PAYABLES
Yin Sheng Hua $49 ChinaBox 458, 500 BinJiangDong
Rd, Hoi Zhu District,
Guangzhou
08090218 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Yin Yong $47,687Beijing ChinaBai Wan Zhuang Mao Qu 29
Men 3 Hao, Xi Cheng Qu,
08102183 *RCM - FXCM
CLIENT PAYABLES
Yin Yong $0Beijing ChinaBai Wan Zhuang Mao Qu 29
Men 3 Hao, Xi Cheng Qu,
03041784 *RCM - FXCM
CLIENT PAYABLES
YIT CORPORATION $31,090HELSINKI 00621
FINLAND
PANUTIE 11 / PL 36
HELSINKI
1672 RCM - FX CLIENT
PAYABLES
YMC BOND ENHANCED YIELD
FUND L
$2,556,258TORTOLA BRITISH
VIRGIN ISLANDS
MILL MALL ROAD TOWN
P.O. BOX 369
10011013 RCM - SECURITIES
CLIENT PAYABLES
Yong Ya Li $1,716Haerbin ChinaShi You Ji Di Kai Fa Shi Ye
Bu Ji Ti Gong Yu,
08101983 *RCM - FXCM
CLIENT PAYABLES
You Hai Song $714Shenzhen, Guangdong
China
706, 2 Dong, She Ji Yuan Su
She, Xiang Mei Lu,
03041908 *RCM - FXCM
CLIENT PAYABLES
You Hai Song $49Shenzhen, Guangdong
China
706, 2 Dong, She Ji Yuan Su
She, Xiang Mei Lu,
08102798 *RCM - FXCM
CLIENT PAYABLES
You Jian Xing $49Wenzhou, Zhejiang ChinaNo. 23 Ba Jiao Jing Xiang 08092194 *RCM - FXCM
CLIENT PAYABLES
You Jin Yuan $701Wuxi, Jiangsu ChinaHui You Xin Cun 247 hao 301 08100160 *RCM - FXCM
CLIENT PAYABLES
You Ju Gui $3,175Tianjin China67 Hao, Zhou Qi Zhuang Hu
Tong, Dong He Yan Da Jie, He
Bei Qu,
03041640 *RCM - FXCM
CLIENT PAYABLES
You Li Hua $0Wenzhou, Zhejiang ChinaLu Cheng Qu Tun Qian Jie 6
hao
03041985 *RCM - FXCM
CLIENT PAYABLES
You Li Hua $48Wenzhou, Zhejiang ChinaLu Cheng Qu Tun Qian Jie 6
hao
08103260 *RCM - FXCM
CLIENT PAYABLES
You Li Min $47 ChinaTun Qian Jie 6 Hao, Wenzhou,
Zhejiang,
08098723 *RCM - FXCM
CLIENT PAYABLES
You Zhi Lie $47Zhejiang ChinaLu Cheng Qu, Wu Ma Jie Dao
Tun Qian Jie 6 Hao Wenzhou
08102919 *RCM - FXCM
CLIENT PAYABLES
Yu Ai Hua $0Zhejiang, ChinaTing Tian Zhen, Lian Qian
Cun, Rui An,
08095461 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Yu Bin $0Ba Nan Qu, Zhongqing
China
Wan Quan Jie 95 Fu 4 Yu
Dong Zhen
08094143 *RCM - FXCM
CLIENT PAYABLES
Yu Bing Hui $20,080Chang Chun, Jilin ChinaHu Xi Lu 19 Wei 518 Zu,
Chao Yang District
08091616 *RCM - FXCM
CLIENT PAYABLES
Yu Bo $49Shenyang, Liaoning ChinaNo. 113-243, Nan Liu Zhong
Lu
08093263 *RCM - FXCM
CLIENT PAYABLES
Yu Cheng $982Guangdong ChinaRoom 2708, Block 1, No 4 Mei
Lin Village Shenzhen
03036119 *RCM - FXCM
CLIENT PAYABLES
Yu Chun Feng $2,510Beijing ChinaNo. 13-2-502 Gong Ren Ti Yu
Chang Dong Lu
08093370 *RCM - FXCM
CLIENT PAYABLES
Yu Chun Lin $192Shanghai ChinaRm 1605, No. 2, Lane 20, Fa
Hua Zhen Lu
03040362 *RCM - FXCM
CLIENT PAYABLES
Yu Chun Lin $0Shanghai ChinaRm 1605, No. 2, Lane 20, Fa
Hua Zhen Lu
03037397 *RCM - FXCM
CLIENT PAYABLES
Yu Chun Lin $49Shanghai ChinaRm 1605, No. 2, Lane 20, Fa
Hua Zhen Lu
08092448 *RCM - FXCM
CLIENT PAYABLES
Yu Chun Lin $50Shanghai ChinaRm 1605, No. 2, Lane 20, Fa
Hua Zhen Lu
08102805 *RCM - FXCM
CLIENT PAYABLES
Yu Dong Hui $126Beijing, Beijing ChinaJi Ti, North China University
of Technology, Shi Jing Shan
District
08099480 *RCM - FXCM
CLIENT PAYABLES
Yu Dong Ting $200Shanghai ChinaRm 1403 No.6 Lane, 358 Jiao
Zhou Rd,
08091306 *RCM - FXCM
CLIENT PAYABLES
Yu Feng' $1,095Jiangsu ChinaHe Hua Li Xiao Qu 45-601,
Wu Xi
08102368 *RCM - FXCM
CLIENT PAYABLES
Yu Guo Qing $826Hebei China20-4-2, Jian An Li Qin Huang
Dao Shi
08095215 *RCM - FXCM
CLIENT PAYABLES
Yu Hai Long $375Si Ping China11 Lin Sheng Si Ping Shi Tie
Xi Qu, Ying XIong 11 Xiao Ji
Ti Hu Kou
08096466 *RCM - FXCM
CLIENT PAYABLES
Yu Jui Chu $3,316 Taiwan7 Hao 40 Xiang, Hao Yi Lu,
He Mei Zhen, Zhanghua Xian
08094178 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Yu Jun $705Nanchang City ChinaNo. 20-302, Gui Wang Chang
Dong Hu District
08096186 *RCM - FXCM
CLIENT PAYABLES
Yu Jun Hong $45Shanghai, Shanghai ChinaJin Cai Qi Xiang Jin Dong Cun
Xin Mu Qiao
08100284 *RCM - FXCM
CLIENT PAYABLES
Yu Li Yu $4Shanghai china2/f, rm 1501, 4407 Gong He
Zin Road,
08090557 *RCM - FXCM
CLIENT PAYABLES
Yu Lin Hua $50Shenzhen China2 Cheng, 2 Hao, 5 Xian, He
Zhong Dong, Bao An Qu,
08104044 *RCM - FXCM
CLIENT PAYABLES
Yu Qing Qing $0Rui An, , Zhejiang, China 1 Hao, Da Si Xiang, An Yang
Zhen,
08095462 *RCM - FXCM
CLIENT PAYABLES
Yu Rong Zhong $496Jia Xing Shi, Zhejiang
China
Hong Lian Cun, Wang Dian
Zhen, Xiu Zhou Qu,
03038366 *RCM - FXCM
CLIENT PAYABLES
Yu Xiao $14,380Shanghai ChinaUnit2-402, No. 2999, Zhang
Yang Road
08093058 *RCM - FXCM
CLIENT PAYABLES
Yu Xiao Chuan $487 China5-3-2-2#, Li Tun, Lijia St,
Dalian,
08090925 *RCM - FXCM
CLIENT PAYABLES
Yu Xiao Chuan $49 China5-3-2-2#, Li Tun, Lijia St,
Dalian,
08090924 *RCM - FXCM
CLIENT PAYABLES
Yu Xiao Jing $38,777Shanghai, China23B 16 Hao 1097 Lane, Pu
Dong Rev,
03040527 *RCM - FXCM
CLIENT PAYABLES
Yu Xiao Jing $0Shanghai, China23B 16 Hao 1097 Lane, Pu
Dong Rev,
03038044 *RCM - FXCM
CLIENT PAYABLES
Yu Ya Ping $267Shenzhen, Guangdong
China
#602, Xiang Shan Ju, World
Garden No1, Tian He Road,
Shahe, Nanshan District,
08103400 *RCM - FXCM
CLIENT PAYABLES
Yuan Dong Xu $50 ChinaDong Guan, Chan Shan Zen
Bu Nah Hai Wu Jin Dian
08088629 *RCM - FXCM
CLIENT PAYABLES
Yuan Guo Qing $322Kun Ming, Yunnan China20-1-402, Jiang Dong Garden
Pan Long District
08101586 *RCM - FXCM
CLIENT PAYABLES
Yuan Guo Qing $0Kun Ming, Yunnan China20-1-402, Jiang Dong Garden
Pan Long District
03040062 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Yuan Jiang Ping $50Hunan ChinaSui Ning Xian Chang Pu Zhen,
Zhong Xin Jie 32 Hao
08101579 *RCM - FXCM
CLIENT PAYABLES
Yuan Jie $0 ChinaNo. 163, Yin Ze Da St. Tai
Yuan, Shan Xi
08088127 *RCM - FXCM
CLIENT PAYABLES
Yuan Jie' $1,343Luo Hu, Guangdong ChinaRoom 403, Block 5 Hong
Gang Dong Cun Xin
03040493 *RCM - FXCM
CLIENT PAYABLES
Yuan Kong $1,213Kunming City, Yunnan
China
Dongfong Road, 08101181 *RCM - FXCM
CLIENT PAYABLES
Yuan Lin $0Wuhan ChinaRoom 6-11, Building 6, #170-2
Xu Dong Road, Wuchang
District,
08090859 *RCM - FXCM
CLIENT PAYABLES
Yuan Lu Jun $35Zhe Jiang ChinaFeng Hua Shi Fei Gu Kai Heng
Mi Feng Jian You Xian Gong
Si
08092094 *RCM - FXCM
CLIENT PAYABLES
Yuan Ping Sheng $50 ChinaNo 32, 6 Street, Qiaohong
Garden, Panyu District
Guanghou
08089159 *RCM - FXCM
CLIENT PAYABLES
Yuan Qun $199Shanghai China55 Huai Hai Road, 08090471 *RCM - FXCM
CLIENT PAYABLES
Yuan Wei Qi $49Shanghai ChinaAn Shan Si Cun, 9 (Jia) 08089418 *RCM - FXCM
CLIENT PAYABLES
Yuan Xing Di $50Jiang Su China52-201 Tuan Jie Er Chun, Wu
Xi Shi
08094585 *RCM - FXCM
CLIENT PAYABLES
Yue Gui Li $50An Yang Shi , Henan
China
9, Unit 4, Zhong Yi Yuan jia
Shu Tou 316 Dong Gong Tu,
Wen Feng Qu,
08089202 *RCM - FXCM
CLIENT PAYABLES
Yue Hong Bo $49Beijing ChinaBeijing Shou Du Ji Chang Nan
Lu 6 Hao,
08090444 *RCM - FXCM
CLIENT PAYABLES
Yue Jun $97Beijing China17-2-402, Jia He Yuan Xiao
Qu, Jia Gong, Daxing District,
08089371 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
YURKIN INVESTMENT INC. $215,081CARACAS 1060
VENEZUELA
YURKIN INVESTMENT
INC. AV. PPAL. DE LAS
MERCEDES. TORRE
BANESCO I, PISO, URB. EL
ROSAL
3152 RCM - FX CLIENT
PAYABLES
YUTAKA SHOJI CO LTD $5,644,819 068811 SINGAPORE Refco (S) Ptd Ltd 8, Shenton
Way, #11-02, Temasek Tower
4268 RCM - FX CLIENT
PAYABLES
YUTAKA SHOJI CO. LTD #1 $90,846 068811 SINGAPORE Refco (S) Ptd Ltd 8, Shenton
Way, #11-02, Temasek Tower
4270 RCM - FX CLIENT
PAYABLES
Zaveri Nilesh Kishorkumar $22,120Maharashtra India101 skver arch, 66 nepean sea
road
03038509 *RCM - FXCM
CLIENT PAYABLES
ZELLMER, RICHARD S. $13,997WESTON, CT 0688347 SEPTEMBER LANE 3876 RCM - FX CLIENT
PAYABLES
ZENEX LTD. $5BELIZE CITY BELIZE35 BARRACK ROAD 4643 RCM - FX CLIENT
PAYABLES
Zeng Bai Chun $1,677Danyang, Jiangsu ChinaBuilding 2-301, Jin Hu Xiao
Qu 4-1,
08100451 *RCM - FXCM
CLIENT PAYABLES
Zeng Bai Chun $0Dan Yang, Jiang Su ChinaJin Hu Xiao Qu 4-1 Building 2-
301,
08100095 *RCM - FXCM
CLIENT PAYABLES
Zeng Bu Cheng $0Rui An Shi ChinaWan Song Hua Yuan 3-2-302
Zhe Jiang Sheng
03037054 *RCM - FXCM
CLIENT PAYABLES
Zeng Bu Cheng $50Rui An Shi ChinaWan Song Hua Yuan 3-2-302
Zhe Jiang Sheng
08099992 *RCM - FXCM
CLIENT PAYABLES
Zeng Bu Guang $159Rui An, Zhejiang ChinaUnit 402 Building 3, Lane 7,
283 Wan Song Dong Lu
03036879 *RCM - FXCM
CLIENT PAYABLES
Zeng Chao $0 ChinaNo A-1408, Dian Zi Ke Ji Da
Sha, Shen Nan Rd, Shengzhen,
guangdong
08090968 *RCM - FXCM
CLIENT PAYABLES
Zeng Guang Tong $3,476Guangzhou, Guangdong
China
Ha Zhen Bao Ha Da Dao 29
Hao Qiao Lou 503 Fang, Hua
Du Shi
08094089 *RCM - FXCM
CLIENT PAYABLES
Zeng Hua $50Fuqing, Fujian ChinaNo.22, Shuang Nian Road, Yu
Xi
08093431 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zeng Huo Ming $10Long Gang Qu, Shenzhen,,
Guangdong China
Lao Bian Dian Zhan Da Men
Kou, Dao Bian Nan Lian Zhen
Shan, Long Gang Jie,
08101577 *RCM - FXCM
CLIENT PAYABLES
Zeng Nan $0 ChinaYan Ta Qu Xiao Zhai Dong Lu
4#2000 Ji Xue Sheng Shannxi
Sheng Xi'an shi,
08088190 *RCM - FXCM
CLIENT PAYABLES
Zeng Rong Hong $0Jiang Yin Shi,, Jiangsu
China
27 Hao, Xin Jie Cun, Shi
Zhuang Zhen
08094583 *RCM - FXCM
CLIENT PAYABLES
Zeng Rong Hong $0Jiang Yin, Jiang Su China18-305, Crane G Village 08090274 *RCM - FXCM
CLIENT PAYABLES
Zeng Ti Jiong $101Rui An, Zhe Jiang, ChinaYun Zhou Xiang, Ban He Cun, 03037815 *RCM - FXCM
CLIENT PAYABLES
Zeng Xian Wen $510Chuzhou ChinaRm 505, #97, Xin Zhou Tang
Cun South Fu Tian Qu
03042342 *RCM - FXCM
CLIENT PAYABLES
Zeng Zheng $49Dubai, Dubai United Arab
Emirates
Al Faheidi Street Baharana
Area Flat-24
08102916 *RCM - FXCM
CLIENT PAYABLES
Zeng Zhi Wei $50Guangzhou ChinaLian Hang Su She 601, Lian
Hua Xi Lu, 74 Hao
08101828 *RCM - FXCM
CLIENT PAYABLES
ZENTRUM, LTD $69,687TORTOLA BRITISH
VIRGIN ISLANDS
ZENTRUM, LTD. MILL
MALL SUITE 6 WICKAMS
CAY 1
7062 RCM - FX CLIENT
PAYABLES
Zha Tong Lin $1,000Chongqing, Sichuan ChinaShi Zhong Qu Huang Tu Po 30
hao
03041500 *RCM - FXCM
CLIENT PAYABLES
Zhai Jing Wen $100Shanghai ChinaLong Wu Lu 11 Lane, 2 Hao
301 Shi
08101469 *RCM - FXCM
CLIENT PAYABLES
Zhai Zhi Qiang $49Tai Yuan,, Shanxi China604-20 Jing Shong Bei Lu, 08093280 *RCM - FXCM
CLIENT PAYABLES
Zhan Hong Ran $0Zhe Jiang ChinaQi Zu, Xu Ren Cun, He Cheng
Zhen Qing Tian City
08092926 *RCM - FXCM
CLIENT PAYABLES
Zhan Hong Ran $0Qing Tian, Zhejiang ChinaQi Zu, Xu Ren Cun, He Cheng
Zhen,
08093614 *RCM - FXCM
CLIENT PAYABLES
Zhan Nan Nan $50Jilin, ChinaRoom 01, Guang Yuan, Guang
Ming Jie, Hunchun,
08097611 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zhan Yu Xiang $50Zhejiang ChinaNo. 14, Xin Jian Ling, He
Cheng Zhen Qing Tian City
08093699 *RCM - FXCM
CLIENT PAYABLES
Zhan Zhong Ming $49Qing Tian, Zhejiang ChinaNo. 192, Xu Ren Cun, He
Cheng Zhen
08094473 *RCM - FXCM
CLIENT PAYABLES
Zhan Zhong Ming $0Qing Tian, Zhejiang ChinaNo. 192, Xu Ren Cun, He
Cheng Zhen
08096638 *RCM - FXCM
CLIENT PAYABLES
Zhang Bing He $49shandong, Zhongguo
China
#88 Wen hua dong lu Jinan 08090829 *RCM - FXCM
CLIENT PAYABLES
Zhang Bo $0 ChinaNo3, Long Tian Jie, Xiang
Fang Qu, Haerbin, Hei Long
Jiang
08091042 *RCM - FXCM
CLIENT PAYABLES
Zhang Bo' $2,000Beijing ChinaNo. 12, Song Shu Street Xi
Cheng District
08097984 *RCM - FXCM
CLIENT PAYABLES
Zhang Chao $100Shanghai ChinaNo. 101 Pu Hui Tang Road, 08095282 *RCM - FXCM
CLIENT PAYABLES
Zhang Chao Lin $5,029Shanghai China18 Hao, 1661 Nong, Chang
Ning Lu, Chang Ning Qu,
03038042 *RCM - FXCM
CLIENT PAYABLES
Zhang Chen Ling $43Shanghai ChinaRoom 502, No.37, 1318 Lane
Chang Yang Road
08092907 *RCM - FXCM
CLIENT PAYABLES
Zhang Cheng' $1,000Wenzhou, Zhejiang ChinaLu Cheng Qu Pu Xie Shi Xin
Cun 24 Zhuang 208 shi
03041280 *RCM - FXCM
CLIENT PAYABLES
Zhang Cheng Bao $91Beijing ChinaDa Cheng Lu 24 Hao Yuan 2
Hao Lou 3 Men 702 Hao, Fung
Tai Qu
08102531 *RCM - FXCM
CLIENT PAYABLES
Zhang Chun $101Shanxi ChinaXin Cheng Qu, Wan Shou Bei
Lu 36 Hao, 13# Xian
08102743 *RCM - FXCM
CLIENT PAYABLES
Zhang Chun Mei $49Shanghai China1007 Shi, 151 Hao, Long Bai
Liu Cun,
08097304 *RCM - FXCM
CLIENT PAYABLES
Zhang Chun Mei $0Shanghai China1007 Shi, 151 Hao Long Bai
Liu Cun
08097147 *RCM - FXCM
CLIENT PAYABLES
Zhang Chun Ming' $422Nan Tong, Jiang Su ChinaYong Gan Xian Tao Miao Cun
1 Zu
08098181 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zhang De Long $725Shen Yang Shi, Liao Ning
Sheng China
70-2, Xiao He Yang Lu, Da
Dong Zu,
08102378 *RCM - FXCM
CLIENT PAYABLES
Zhang De Shu $402Da Lian China24 He Ping Road, 08091608 *RCM - FXCM
CLIENT PAYABLES
Zhang Hai Tao $1,410Beijing ChinaBeijing Communication
Bureau Hai Dian District
08095223 *RCM - FXCM
CLIENT PAYABLES
Zhang Hong Hua $48Jiangyang, Jiangsu ChinaWen Ding Er Cun 10 Zhuang
107 shi
08100565 *RCM - FXCM
CLIENT PAYABLES
Zhang Hong Jian $0Nan Ling Shi, Guangxi
China
2-1-301, 4 Hao, Jiao Yu Lu 08092985 *RCM - FXCM
CLIENT PAYABLES
Zhang Hua Ren $99Linyi, Shandong ChinaRm2406, 3 Door, 1 Building,
Jin Ying Garden , Lan Shan
District,
08101121 *RCM - FXCM
CLIENT PAYABLES
Zhang Jia Xin $15,128Beijing China9-1-13 Liu Pu Kang Yi Qu, Xi
Cheng District,
03041000 *RCM - FXCM
CLIENT PAYABLES
Zhang Jian Min $148Zi Bo, Shan Dong Sheng
China
35-5-402, Nan Jia Xiao Qu,
Zhang Dian Qu
08099149 *RCM - FXCM
CLIENT PAYABLES
Zhang Jie $56Xi'an, Shanxi China37-2-1, Chang Fu Li Qu,
Zhong Xing Ji Xie, Wei Yang
Qu,
08093619 *RCM - FXCM
CLIENT PAYABLES
Zhang Jin $50Hangzhou, Zhejiang China502 Shi, 2 Dan Yuan, 1 Dong,
Jin Jiang Jia Yuan 8 Yuan,
Shang Cheng Qu,
08100383 *RCM - FXCM
CLIENT PAYABLES
Zhang Jin Feng $13,034Chang Chun, Ji Lin ChinaNo.40-10, Xin Ha Road Chao
Yang Qu,
08095633 *RCM - FXCM
CLIENT PAYABLES
Zhang Jin Ke $49Guangzhou, Guangdong
China
Room 2803, Hai Tian Da Sha
Bin Jiang Xi Road
08098858 *RCM - FXCM
CLIENT PAYABLES
Zhang Jing Qiu $689Guangzhou ChinaRoom 803, Gate 2, Code 113,
Wan Shou Street, Hai Zhu
District
08102469 *RCM - FXCM
CLIENT PAYABLES
Zhang Jing Wen $610Shanxi ChinaHan Guang Shui Lu 137# Xian 08103295 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zhang Jun $2,818Wu Xi, Jian Su ChinaRoom 502, 80 Hao, Hong
Yuan
08103963 *RCM - FXCM
CLIENT PAYABLES
Zhang Jun $0Wu Xi, Jian Su ChinaRoom 502, 80 Hao, Hong
Yuan
08092052 *RCM - FXCM
CLIENT PAYABLES
Zhang Jun'' $723Beijing ChinaDa Jie Jia Run Hua Yuan
B1504#, Chao Yang Qu Guang
Shun Nan
08103304 *RCM - FXCM
CLIENT PAYABLES
Zhang Jun Feng $100Beijing ChinaRm 1706, Building 10,
Xingidian Jiayuan, No. 5
Chang Chun Qiao Road
08101573 *RCM - FXCM
CLIENT PAYABLES
Zhang Kai $0Zheng Zhou ChinaBai Xiang Er Zu 08088968 *RCM - FXCM
CLIENT PAYABLES
Zhang Kan Kan $50Shanghai ChinaRoom 917, No.25, Lane 1415
Jiang Ning Road
08094526 *RCM - FXCM
CLIENT PAYABLES
Zhang Ke Pan $354Zhongshan, Guangdong
China
18 Hao, Yong Tou Pai Fang
Dai Jie 1 Xiang Sha Xi Zheng
08094197 *RCM - FXCM
CLIENT PAYABLES
Zhang Kui Kuan $8Beijing China1901, 4 Hao Lou, Jiao Da
Dong Lu 60 Hao, Hai Dian Qu,
08102786 *RCM - FXCM
CLIENT PAYABLES
Zhang Lei $100Chang Chun ChinaDa Tun Zhen Nan Le Yuan Jie
Wei 39
08095825 *RCM - FXCM
CLIENT PAYABLES
Zhang Lei' $2,341Jiangyin, Jiangsu China103#, 34 Zhuang, Zhong Bei
Xin Cun,
08100570 *RCM - FXCM
CLIENT PAYABLES
Zhang Lei'' $0Zhang Jia Gang Shi,
Jiangsu China
41-304, Hai Gang San Cun,
Gang Qu Zheng,
08102470 *RCM - FXCM
CLIENT PAYABLES
Zhang Lei''' $1,101Beijing ChinaFeng Do Bo Lin Xiao Qu 5-1-
1002, Xi Da Wang Lu 59 Hao,
Chao Yang Qu
08103123 *RCM - FXCM
CLIENT PAYABLES
Zhang Li $0ON, MZJ 2c6 CanadaAPT 1107, 35 Ester Brooke
Ave Toronto
03040414 *RCM - FXCM
CLIENT PAYABLES
Zhang Li Hui $49Beijing ChinaTian Tong Yuan Xi 3 Qu 08093834 *RCM - FXCM
CLIENT PAYABLES
Zhang Li Kai $948Beijing China#1201, 1 Hao Ta Lou, Zhi
Qiang Nan Yuan,
08102744 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zhang Li Li $1,000Beijing China19E, 8 Hao Lou, Shi Ji Chong
4 Qu, Yuan Da Lu, Hai Dian
Qu,
03041910 *RCM - FXCM
CLIENT PAYABLES
Zhang Li Ming $50Haidian, Beijing ChinaToday Company, China Oeean
Building No. 56, Zhi Chan
Road
08098256 *RCM - FXCM
CLIENT PAYABLES
Zhang Lie $4,175Shanghai ChinaRoom 306, 8 Hao, 1220 Lane
Hua Shan Lu
08092615 *RCM - FXCM
CLIENT PAYABLES
Zhang Lie $58Shanghai ChinaNo.8 Building Huashan Road
No. 1220 Long
03040307 *RCM - FXCM
CLIENT PAYABLES
Zhang Lie Wei $0Yi Xing, Jiangsu China3 Hao 108 Shi, Lian Hua Xin
Cun, Yi Cheng Zhen
08099883 *RCM - FXCM
CLIENT PAYABLES
Zhang Long $49Long Yan, Fujian ChinaLong Yan University
Department of Computer
Science
08089747 *RCM - FXCM
CLIENT PAYABLES
Zhang Ming Liang $292Chengdu, Sichuan Chinaer Hao ba Dong jiou Dan Yuan
er Lou wu hao, Chen Huei
Dong Lou, Jin Jiang Qu
08099142 *RCM - FXCM
CLIENT PAYABLES
Zhang Nai Ping $0Yi Xing Shi, Jiangsu ChinaRoom 105, 23 Hao Yi Cheng
Zhen Ying Xin Cun
08093063 *RCM - FXCM
CLIENT PAYABLES
Zhang Pei Jun $1,142Xian ChinaNo. 11, Zhang Ba Lu 08102031 *RCM - FXCM
CLIENT PAYABLES
Zhang Peng $198Shanghai ChinaRoom 604, 24 Hao, Dong
Chang Xin Cun Pu Dong Xin
Cun
08092830 *RCM - FXCM
CLIENT PAYABLES
Zhang Peng Shuai $0He Nan ChinaXia Zhuang Cun, Shan Xian
Cai Yuan Xiang,
08099768 *RCM - FXCM
CLIENT PAYABLES
Zhang Ping $49Bei Lin Qu, Xian Shi,
Xian China
4 Hao, 2 Dan Yuan 5 Lou 12
Hao Lou, Geng Xin Xiao Qu
08092927 *RCM - FXCM
CLIENT PAYABLES
Zhang Ping' $2,963Beijing ChinaGan Jia Kou 8 Gen 06 Hai
Dian
08096684 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zhang Ping'' $49Shandong ChinaRoom 101, 3 Duan Yuan, 10
Hao Lou, 134 Hao, Ying
Xiong Shan Lu,
08097612 *RCM - FXCM
CLIENT PAYABLES
Zhang Ping'' $0Shandong ChinaRoom 101, 3 Duan Yuan, 10
Hao Lou 134 Hao, Ying Xiong
Shan Lu
03040680 *RCM - FXCM
CLIENT PAYABLES
Zhang Qi $199Chong Qing China#23 Shang Zeng Jia Yan 5 Unit
7-2
08086783 *RCM - FXCM
CLIENT PAYABLES
Zhang Qi' $99Chang Chun, Jilin ChinaDa Tun Town, Fu Qiang Street 08094141 *RCM - FXCM
CLIENT PAYABLES
Zhang Qiao $0Zhu Hai, Guangdong
China
1 Tang Jia Yuan Jian Ruan Lu, 08089911 *RCM - FXCM
CLIENT PAYABLES
Zhang Qing Rong $1,909Fuzhou China22F, 2 Hao, Hua Lin Yu Jing
He Bian Lu, Hua Lin Lu
08094753 *RCM - FXCM
CLIENT PAYABLES
Zhang Rong Xiu $5,023Chong Qing Shi, China220-1 Hao, Tuan Jie Ba, Sha
Ding Ba Qu,
08093787 *RCM - FXCM
CLIENT PAYABLES
Zhang Ru Hong $0Yixin, Jiangsu ChinaBei Wang Tang, Nan Yang
Cun, Da Tun Xian
08102745 *RCM - FXCM
CLIENT PAYABLES
Zhang Shen Shen $4,337Ruian, Zhejiang China32 Hao, Dao Yuan Qian Jie
Cheng Guan Zhen
03039856 *RCM - FXCM
CLIENT PAYABLES
Zhang Shu E $0Tianjin ChinaSan Ma Lu Tai Ji Yuan B-24-7
Nan Kai Qu
03039095 *RCM - FXCM
CLIENT PAYABLES
Zhang Shu E $50Tianjin ChinaSan Ma Lu Tai Ji Yuan B-24-7
Nan Kai Qu
08096910 *RCM - FXCM
CLIENT PAYABLES
Zhang Shu Jun $108Tianjin, Tianjin ChinaRoom 301 no.10 Tian Hua Li,
Hua Yuan Xiao Qu
08101232 *RCM - FXCM
CLIENT PAYABLES
Zhang Shuo Shuo $243Shanghai ChinaRoom 1515, 3 Hai Chao Road 08089336 *RCM - FXCM
CLIENT PAYABLES
Zhang Si Wei $50Shen Yang China25-2 Guang Chang Lu, 08097833 *RCM - FXCM
CLIENT PAYABLES
Zhang Song Ping $99Dalian, Liaoning Sheng
China
Jiefang Road 634-1-5-1,
Zhongshan Qu, Dalian Shi,
08100941 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zhang Song Tao $889Beijing ChinaRm304, Flat 16, Zhen Gang
Nan Li, Yungang, Feng Tai,
08098430 *RCM - FXCM
CLIENT PAYABLES
Zhang Tao $138Shanxi Sheng ChinaNo. 66, Xi Ying Road Yan Ta
Qu, Xian Shi,
08087448 *RCM - FXCM
CLIENT PAYABLES
Zhang Tao' $82Beijing China6-2-101, Qing Nian Hu Xi Li
Dong Cheng District
08095710 *RCM - FXCM
CLIENT PAYABLES
Zhang Tian Wei $0Zhejiang ChinaFei Yun Zhen, Yun Zhou,
Xiang Ban He Cun Rui An
03039553 *RCM - FXCM
CLIENT PAYABLES
Zhang Tian Xiong $49Ningpo, Zhejiang China24 Hao, 187 Long Zhong Xing
Lu
08094718 *RCM - FXCM
CLIENT PAYABLES
Zhang Wei $48Mian Xian, Shaanxi ChinaMian Yang Zhen Ren Min Lu 08088909 *RCM - FXCM
CLIENT PAYABLES
Zhang Wei''' $100Harbin China1-1001, 400 Hao, Xi Da Zhi
Jie, Hangang Qu,
08099823 *RCM - FXCM
CLIENT PAYABLES
Zhang Wei'''' $200Shanghai ChinaNo.772, Fang Bang Rd, 08100344 *RCM - FXCM
CLIENT PAYABLES
Zhang Wei'''' $2,014Shanghai ChinaB14E, No.1199, Middle Fuxin
Road,
08101940 *RCM - FXCM
CLIENT PAYABLES
Zhang Wei''''' $122Shanghai China45 Hao, He Hua Chi 9 Long,
Xiao Nan Men, Huang Pu Qu,
08100817 *RCM - FXCM
CLIENT PAYABLES
Zhang Wei" $494Nan Jing Shi, Jiangsu
China
118 Hao, 74 Hao, Beijing Xi
Lu,
08092720 *RCM - FXCM
CLIENT PAYABLES
Zhang Wen Jun $7,816Shenzhen, Guangdong
China
703, No.38, Lian Hua Yi Cun,
Fu Tian Qu,
03042301 *RCM - FXCM
CLIENT PAYABLES
Zhang Wen Qiang $1,995Xian, Shaanxi China#4, Xiao Zhai Dong Lu, Yan
Ta Qu,
08103915 *RCM - FXCM
CLIENT PAYABLES
Zhang Xian Ji $200Wu Chang Shi,
Heilongjiang China
7 Zu, 4 Wei, Qian Ji Jie, Wu
Chang Zhen,
08094461 *RCM - FXCM
CLIENT PAYABLES
Zhang Xiang $7,585Shanghai ChinaRoom 501, 8 Hao, 35 Nong
Xin Bang Road
08096632 *RCM - FXCM
CLIENT PAYABLES
Zhang Xiao Feng $0Chongqing China28-11, 10 Hao, Sha Gu Lao
Dong Lu,
03039834 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zhang Xiao Feng $0Chongqing China28-11, 10 Hao, Sha Gu Lao
Dong Lu,
08095280 *RCM - FXCM
CLIENT PAYABLES
Zhang Xiao Feng $0Chongqing China28-11, 10 Hao, Sha Gu Lao
Dong Lu,
03039671 *RCM - FXCM
CLIENT PAYABLES
Zhang Xiao Feng $0Chongqing China28-11, 10 Hao, Sha Gu Lao
Dong Lu,
08095421 *RCM - FXCM
CLIENT PAYABLES
Zhang Xiao Guang $0Harbin, Heilongjiang
China
21 Jin Wei Si Dao Jie, 03038009 *RCM - FXCM
CLIENT PAYABLES
Zhang Xiao Guang $50Harbin, Heilongjiang
China
21 Jin Wei Si Dao Jie, 08088877 *RCM - FXCM
CLIENT PAYABLES
Zhang Xiao Jun $492Suzhou, Jiangsu China3-506, Shi Ji Hua Yuan, 03039773 *RCM - FXCM
CLIENT PAYABLES
Zhang Xiao Li $0Jianglin, Jiangsu China13-301, Hua Yuan San Cun 08092719 *RCM - FXCM
CLIENT PAYABLES
Zhang Xiao Min $8,737Vancouver Canada1302-4505 Hazel Street
Burnaby
03040396 *RCM - FXCM
CLIENT PAYABLES
Zhang Xiao Ying $0Zhangjiagang, Jiangsu
China
41-304, Hai Gang San Cun,
Gang Qu Zeng,
08102277 *RCM - FXCM
CLIENT PAYABLES
Zhang Xiao Yu $0Su Yang Shi, Jiang Su
China
2-504 Hong Qiao San Cun, 08095459 *RCM - FXCM
CLIENT PAYABLES
Zhang Xin Bing $675Guangdong ChinaB 1205, Hong jiu Yuan, Long
Kou Dong, Tian He Bei,
03038936 *RCM - FXCM
CLIENT PAYABLES
Zhang Xin Qiu $0Harbin, Heilongjiang
China
201# 7-401 Dao Li District
Yun Hua Square,
08098432 *RCM - FXCM
CLIENT PAYABLES
Zhang Xiu Juan $450Shanghai China402 Shi, 46 Hao, 1111 Nong
Shu Ying Lu
08095409 *RCM - FXCM
CLIENT PAYABLES
Zhang Xiu Juan' $12,753Shulan, Jilin ChinaGroup 13, Qian Cheng Wei 08101584 *RCM - FXCM
CLIENT PAYABLES
Zhang Xiu Li $117Beijing China43# 2-553, Wai Ya Zi Qao,
Guang An Men, Xuan Wu Qu,
08099705 *RCM - FXCM
CLIENT PAYABLES
Zhang Xu $49Da Lian, Liaoning China97-302 Dong San Xian, Lv
Shun Zhong An Jie,
08092057 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zhang Xue Hui $49Dongguan, Guangdong
China
Chang Sheng Jie Dong 14 Hao,
Shi Jie Zhen
08101981 *RCM - FXCM
CLIENT PAYABLES
Zhang Ya Qin $1,827He Long Jiang ChinaQing Shan Lin Chang, Lin Kou
Xian,
08091664 *RCM - FXCM
CLIENT PAYABLES
Zhang Yan' $0Liverpool, UK26 Leopold Road Kensington, 08093364 *RCM - FXCM
CLIENT PAYABLES
Zhang Yan Jun $0Beijing ChinaB-1304, Bei Tai Ping Lu, Hai
Dian Qu,
03039505 *RCM - FXCM
CLIENT PAYABLES
Zhang Yan Jun $50Beijing ChinaB-1304, Bei Tai Ping Lu Hai
Dian Qu
08095516 *RCM - FXCM
CLIENT PAYABLES
Zhang Yan Long $96Beijing ChinaNo. 10-1-101, Yun Qu Yuan
Xiao Qu San Qu, Hui Long
Guan Zhen, Chang Ping
District
08101989 *RCM - FXCM
CLIENT PAYABLES
Zhang Yi' $196Bei Jing China601#, Chao Yang Qu Liu Fang
Nao Li,
08099215 *RCM - FXCM
CLIENT PAYABLES
Zhang Yi'' $1,964Zhongqing ChinaB Dong 16-15, 12 Gong Yu,
Jie Fang Xi Lu 1 Hao Wang,
Yu Zhong Qu,
03041909 *RCM - FXCM
CLIENT PAYABLES
Zhang Yi Min $49Shanghai ChinaRm1001, 101 Pu Hui Tang
Road
08089676 *RCM - FXCM
CLIENT PAYABLES
Zhang Ying $45Xi'an, Shanxi ChinaXi Ying Cun 7-4-1, 08090394 *RCM - FXCM
CLIENT PAYABLES
Zhang Yong Tao $100Beijing, Beijing China#1203-2, 211 Hao Lou, Wang
Jing Dong Yuan Er Qu,
Chaoyang Qu,
08103023 *RCM - FXCM
CLIENT PAYABLES
Zhang You Wei $1,547Fuzhou, Fujian China7-106, Jin Shan Bi Shui Zhai
Xian Yuan
08096901 *RCM - FXCM
CLIENT PAYABLES
Zhang You Wei $774Fuzhou, Fujian China7-106, Jin Shan Bi Shui Zhai
Xian Yuan
08101939 *RCM - FXCM
CLIENT PAYABLES
Zhang Yu $49Xi'an, Shanxi China202, 2 Men, 7/F, 19 Han
Guang Jie Bei Duan, Bei Lin
Qu
08089165 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zhang Yu Jun $0Wenzhou, Zhejiang China33 Hao Ye Zhai Lu, Li Ao
Zhen Ou Hai Qu
03039637 *RCM - FXCM
CLIENT PAYABLES
Zhang Yu Shen $95Wenzhou,, Zhejiang China35 Hao, Ye Zhai Lu, Li Ao
Zhen, Ou Hai Qu,
08093436 *RCM - FXCM
CLIENT PAYABLES
Zhang Yuan $307Xian, Shaanxi China#212, Bei Da Jie, Lian Hu Qu, 08103398 *RCM - FXCM
CLIENT PAYABLES
Zhang Yue Cheng $56Jinan, China6 Hao, Qian Fu Shan Dong Er
Lu,
08096898 *RCM - FXCM
CLIENT PAYABLES
Zhang Yue Hua $2,185Guangzhou, Guangdong
China
Da Sha Tou Lu 19 Hao 08098033 *RCM - FXCM
CLIENT PAYABLES
Zhang Yue Hua $0Guangzhou, Guangdong
China
Da Sha Tou Lu 19 Hao 08091823 *RCM - FXCM
CLIENT PAYABLES
Zhang Zhe Ning $788Qingdao, Shangdong
China
Rm 502, 12 Hao, Tai Hu Lu,
Nan Qu,
08102577 *RCM - FXCM
CLIENT PAYABLES
Zhang Zhe Ning $0Qingdao, Shandong ChinaRm 502, 12 Hao, Tai Hu Lu,
Nan Qu,
08091818 *RCM - FXCM
CLIENT PAYABLES
Zhang Zhe You $0Zhejiang China33 Hao, Ye Zhai Lu, Li Ao
Zhen Ou Hai Qu, Wen Zhou
08092095 *RCM - FXCM
CLIENT PAYABLES
Zhang Zheng $36Guangxi ChinaWau Tang Lu Liu Zhou 08096691 *RCM - FXCM
CLIENT PAYABLES
Zhang Zheng Qiang $0Chong Qing ChinaNo. 104, Min Zhu Road, Yu
Zhong District,
08086110 *RCM - FXCM
CLIENT PAYABLES
Zhang Zheng Yue $0Guang Zhou China606, 7 Dong, Jin Bi Shi Ji Hua
Yuan, Huang Po
08098850 *RCM - FXCM
CLIENT PAYABLES
Zhang Zhi Gao $50Beijing China1 Hao, 13 Dong, Shuang Yu
Shu Qing Yun Bei Qu Hai
Dian Qu
08093517 *RCM - FXCM
CLIENT PAYABLES
Zhang Zhi Hong $399Beijing ChinaNo.1008 buiding 1,
126#(riyuedonghua) Shi Fo
Ying Dong Li, Chao Yang
District
08094093 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zhang Zhi Min $0Guang Zhou, Guang Dong
China
Ji Nan Xue Sheng Qu, Guan Li
Xue Yuan, Yan Jiu Sheng Su
She
08098579 *RCM - FXCM
CLIENT PAYABLES
Zhang Zhong $49Wenzhou, Zhejiang ChinaRoom 604, Block 9, Hua Cai
Xia Lv Pu 3 Qu
08092402 *RCM - FXCM
CLIENT PAYABLES
Zhang Zhong Zhi $10,111Beijing China18-3-352, Ning Xin Yun, Fu
Xue Lu, Changping
08101129 *RCM - FXCM
CLIENT PAYABLES
Zhang Zi Xi $50Shangdong ChinaNo. 26, Hu Nan Road Qing
Dao City
08093660 *RCM - FXCM
CLIENT PAYABLES
Zhao Bao Tong $1,398Hebei ChinaNo. 17, Beihe Street, Xinhua
Qu Shi, Jazhuang
08102079 *RCM - FXCM
CLIENT PAYABLES
Zhao Cai Ping $2,705Wenzhou,, Zhejiang,
China
6 Hao, Tun Qian Jie, Lu Cheng
Qu,
08093659 *RCM - FXCM
CLIENT PAYABLES
Zhao Cai Ping $0Wen Zhou,, Zhejiang
China
6 Dian Qian Jie, Lu Cheng Qu, 08092063 *RCM - FXCM
CLIENT PAYABLES
Zhao Cai Ping $0Wenzhou,, Zhejiang,
China
6 Hao, Tun Qian Jie, Lu Cheng
Qu,
03039147 *RCM - FXCM
CLIENT PAYABLES
Zhao Cai Ping $0Wen Zhou,, Zhejiang
China
6 Dian Qian Jie, Lu Cheng Qu, 03037868 *RCM - FXCM
CLIENT PAYABLES
Zhao Cheng $143 ChinaDa Xue Dong Lu 91#, Xian 08103187 *RCM - FXCM
CLIENT PAYABLES
Zhao Da Yu $50Zhejiang ChinaDa Xue Zhen Xi Yun Lu Wen
Chen Xian
08092244 *RCM - FXCM
CLIENT PAYABLES
Zhao Da Yu $0Zhejiang ChinaDa Xue Zhen Xi Yun Lu Wen
Chen Xian
03038210 *RCM - FXCM
CLIENT PAYABLES
Zhao Fei $49Liu Pan Shui Shi, Guizhou
China
Rm 101, 20 Hao Fu Yi Zhong
Lu,
08095074 *RCM - FXCM
CLIENT PAYABLES
Zhao Gang' $1,471yuxing, Jiangsu ChinaNan Chuang Dong Cun 138
Hao 303 Shi, Yu Cheng Zhen
08101475 *RCM - FXCM
CLIENT PAYABLES
Zhao Guang Yu $433Beijing China3rd Floor, Building A, No.1
Xin Xi Road, International
Pioneer District,
08100937 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zhao Gui Yun $433Beijing ChinaRun Zi Jiao Xi Li 3# 4-103, Da
Xing Qu,
08099376 *RCM - FXCM
CLIENT PAYABLES
Zhao Huai Yu $99Harbin, Heilongjiang
China
10, Jian She Jie 08088904 *RCM - FXCM
CLIENT PAYABLES
Zhao Jian Long $50Xinzheng, Henan ChinaDong Dan Yuan, 2/F, Mian Zhi
Xiao Qu, Xi Jian Bei Lu,
08102801 *RCM - FXCM
CLIENT PAYABLES
Zhao Jian Qiu $49Jiang Yin Shi, Jiangsu
China
403, 29 Dong, Hua Yuan 4
Cun
08095346 *RCM - FXCM
CLIENT PAYABLES
Zhao Juan $50Henan China22 Hao, 7 Hao Yuan, Wen
Ming Lu, Hu Bin Qu, San Men
Xia Shi,
08100508 *RCM - FXCM
CLIENT PAYABLES
Zhao Jun $1,866Beijing ChinaNo. 1 Unit 1 Shan Li Tun,
Chao Yang Qu,
08090216 *RCM - FXCM
CLIENT PAYABLES
Zhao Jun Ping $346Tai Yuan, Shan Xi China10/F, 12 Hao Zong Fang Lu,
He Xi Qu,
08092555 *RCM - FXCM
CLIENT PAYABLES
Zhao Kai $49Fuzhou China106, 7 Hao, Jin Guan Hua
Yuan Bei Jiang Li 8 Hao, Shi
Gu Lou Qu
08092616 *RCM - FXCM
CLIENT PAYABLES
Zhao Miao $3,312Beijing ChinaXiang Shan Wei Jia Cun 103
Hao, Hai Dian Qu,
08093722 *RCM - FXCM
CLIENT PAYABLES
Zhao Ping $98Zhaoyuan, Shandong
China
Luo Feng Lu Jiao Yu 5# 1-201, 08101414 *RCM - FXCM
CLIENT PAYABLES
Zhao Qian $528Shanghai China1601 Hao, Zhang Ji Lu 08096741 *RCM - FXCM
CLIENT PAYABLES
Zhao Qiang $149Hai Lin,, Heilongjiang
China
27-6-371, Fen Dou Road, Hai
Lin Zhen,
08091862 *RCM - FXCM
CLIENT PAYABLES
Zhao Ting Le $2,002Jiangmen, Guangdong
China
#702-2-107, Jiang You Li, 08103495 *RCM - FXCM
CLIENT PAYABLES
Zhao Wei'' $492Sichuan ChinaRm 18, Unit 2, Building 1, No
13, Xiao Xi Street Nanchong
08103857 *RCM - FXCM
CLIENT PAYABLES
Zhao Wei Guo $1,190Shenzhen, Guangdong
China
25E Building 5 Bai Shi Da
Garden, Tai Bai Road Luo Hu
08100222 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zhao Xi Yan $136Jio Pu Qu, An Shan China3-1 Hao, 14 Zu, Huan Si Wei
Qi Da Shan Zen
08095217 *RCM - FXCM
CLIENT PAYABLES
Zhao Xin Jun $114 ChinaNo. 192, Tou Dui Chun, Hai
Dian Ward Beijing
08093422 *RCM - FXCM
CLIENT PAYABLES
Zhao Ya Li $50Jinan ChinaHui Liu Hua Yuan 77 Hao
Sing San Lu
08093358 *RCM - FXCM
CLIENT PAYABLES
Zhao Yi' $49Chang Zhi, Shan Xi China2 Hao Lou, Ba Yi Guang
Chang Cheng, Jian Ju Jia Shu
Yuan,
08095702 *RCM - FXCM
CLIENT PAYABLES
Zhao Ying' $16,111Hanilton New ZealandFlat 3 , No. 10 O' neill Street 08095212 *RCM - FXCM
CLIENT PAYABLES
Zhao Yong $4,256Sichuan China100 Hao, Xin Feng Yi Cun Pan
Zhi Hua
08092826 *RCM - FXCM
CLIENT PAYABLES
Zhao Yong Le $49Guangdong China36-1 Hao, Jiao Tou Yong Kang
Li Jiang Men Shi
08099706 *RCM - FXCM
CLIENT PAYABLES
Zhao Yu Tao $49Tianjin ChinaYun Nan Lu 3 Hao, He Ping
Qu
08101415 *RCM - FXCM
CLIENT PAYABLES
Zhao Zhen Xia $49Beijing ChinaTian Tang He Nong Chang
19#-204, Da Xing
08099377 *RCM - FXCM
CLIENT PAYABLES
Zhao Zhi Tong $49Harbin, Heilongjiang
China
57 Heishan Street, 08088878 *RCM - FXCM
CLIENT PAYABLES
Zheng Cheng Wei $245Shenzhen, Guangdong
China
She Kou Hou Hai Da Dao
Guang Wu Hua Yuan Nan
Shan Qu
08097015 *RCM - FXCM
CLIENT PAYABLES
Zheng Dong $0Cheng Du City, Sichuan
China
Bei Jiao Chang Road 1# Qing
Yang Qu
03040323 *RCM - FXCM
CLIENT PAYABLES
Zheng Fang $321Fuzhou ChinaSan Cha Jie, Dong Kai Xiang
39 Hao
08093075 *RCM - FXCM
CLIENT PAYABLES
Zheng Feng $9,102Fu Zhou Shi, Fu Jian
China
514 Hao, Ren Yi Qi Zhong Lu,
Tai Jiang Qu
08095337 *RCM - FXCM
CLIENT PAYABLES
Zheng Feng Wei $303Shanghai China237-24-504, Chang Ji Road 08092322 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zheng Guang Tong $646Rui An, Zhejiang China70 Hao, Tian Xin Jin Lu, Tang
Xia Zhen
08095141 *RCM - FXCM
CLIENT PAYABLES
Zheng Guang Tong $0Rui An, Zhejiang China70 Hao, Tian Xin Jin Lu, Tang
Xia Zhen
03040282 *RCM - FXCM
CLIENT PAYABLES
Zheng Hua Wei $50Shang Hai China32F, Nan Zheng Building,
No.580 Nan Jing West Road,
08098479 *RCM - FXCM
CLIENT PAYABLES
Zheng Hui Jie $108Tai Yuan, Shanxi China17#, 1 Dan Yuan, 4 Lou kai
Cheng San Xiang
08096081 *RCM - FXCM
CLIENT PAYABLES
Zheng Jiang $49Beijing ChinaMa Jia Bao Dong Lu 88# 5#
2106# Feng Tai
08102634 *RCM - FXCM
CLIENT PAYABLES
Zheng Jie $199Shanghai ChinaFex Zuang Lu, 88 Hao 08092554 *RCM - FXCM
CLIENT PAYABLES
Zheng Nan Zhu $518Xiang Zhou China201-18 60 Hao Xiang Xi Lu
Ning Xi
08088996 *RCM - FXCM
CLIENT PAYABLES
Zheng Qi Song $5Wuhan, Hubei China22FL, Liang You Bldg, No.316
Xin Hua Rd,
08101028 *RCM - FXCM
CLIENT PAYABLES
Zheng Qi Song $0Wuhan, Hubei China22FL, Liang You Bldg, No.316
Xin Hua Rd,
03041501 *RCM - FXCM
CLIENT PAYABLES
Zheng Qi Song $50Wuhan, Hubei China22FL, Liang You Bldg, No.316
Xin Hua Rd,
08100388 *RCM - FXCM
CLIENT PAYABLES
Zheng Rong $48Jinlin China107 Yue Jin Lu Shuang Yang 08089372 *RCM - FXCM
CLIENT PAYABLES
Zheng Shu Hong $0Guangdong China22 Hao, Hua Xin Hua Cun
Puning Shi
03039421 *RCM - FXCM
CLIENT PAYABLES
Zheng Shu Hong $0Puning Shi China22 Hao, Hua Xin Hua Cun
Puning Shi
03039423 *RCM - FXCM
CLIENT PAYABLES
Zheng Si Ming $323Qing Tian City, Zhejiang
China
Er Zu, Ren Tang Keng Cun he
Cheng Zhen
08097201 *RCM - FXCM
CLIENT PAYABLES
Zheng Wen Hua $100Jinan ChinaB5-3-701, Lv Jing Jia Yuan, Li
Shan Lu 64 Hao,
08100391 *RCM - FXCM
CLIENT PAYABLES
Zheng Xi $0Shanghai ChinaNo.700 Road, Dong Da Ming 03039642 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zheng Xian Lan $197Quanzhou, Fujian ChinaNo.39 Jing Ting 08100283 *RCM - FXCM
CLIENT PAYABLES
Zheng Xiu $10,244Sydney, NSW Australia12/101-105 Bridge Rd 03041438 *RCM - FXCM
CLIENT PAYABLES
Zheng Xiu Qin $49Ruian, Zhejiang China401 Shi, 4 Dan Yuan, 14
Zhuang Hua Yuan Xin Cun,
An Yang Zhen
08095405 *RCM - FXCM
CLIENT PAYABLES
Zheng Xiu Zhen $167Zhejiang China502, Unit 2, 6 Chuang, 5 Nong,
Jin Yuan Lu, Rui An Shi
08095454 *RCM - FXCM
CLIENT PAYABLES
Zheng Yi $49Guangzhou, Guangdong
China
Room 204, No. 16 Shi Pai Nan
Da Road Shi Pai Xi Road
08092272 *RCM - FXCM
CLIENT PAYABLES
Zheng Yi $0Guangzhou, Guangdong
China
Room 204, No. 16 Shi Pai Nan
Da Road Shi Pai Xi Road
08091856 *RCM - FXCM
CLIENT PAYABLES
Zheng Yi $0Guangzhou, Guangdong
China
Room 204, No. 16 Shi Pai Nan
Da Road Shi Pai Xi Road
08091759 *RCM - FXCM
CLIENT PAYABLES
Zheng Yi Yu $0Yancheng, Jiangsu ChinaLuo Wang Zhen Ren He Chun
Er Zu,
08089790 *RCM - FXCM
CLIENT PAYABLES
Zheng Ying Zhu $7,144Liaoyuan, Guangdong
China
7 Pian, Ping Yu Zhen Xi Qu, 08103452 *RCM - FXCM
CLIENT PAYABLES
Zheng Yu $50Dun Hua, Jilin China2-2-19 Hao, Shu Guang Da
Dao,
08092919 *RCM - FXCM
CLIENT PAYABLES
Zheng Yuan Cheng $2,000Ruian, Zhejiang China 30 Hao 2 Nong Wu Xing Lu, 08089922 *RCM - FXCM
CLIENT PAYABLES
Zheng Yue Yun $997Wenzhou, Zhejiang China1 Hao, 299 Nong Xi Shan
Dong Lu
03040084 *RCM - FXCM
CLIENT PAYABLES
Zheng Yue Yun $95Wenzhou, Zhejiang China1 Hao, 299 Nong Xi Shan
Dong Lu
08097657 *RCM - FXCM
CLIENT PAYABLES
Zheng Zhao Yong $284Nan Ning, Guang Xi China134 Hao, Da Xue Dong Lu,
Cheng Bei Qu,
08098853 *RCM - FXCM
CLIENT PAYABLES
Zheng Zhi Bin $1,465 ChinaNo 2, Ren Min Xi Road,
Foshan City Guangdong
08087968 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zheng Zhi Gang $913Zhejiang China302, Unit 3, 29 Zhang, Bin
Jiang Xin Cun,
08091048 *RCM - FXCM
CLIENT PAYABLES
Zheng Zhi Gang $0Zhejiang China302, Unit 3, 29 Zhang, Bin
Jiang Xin Cun,
03037916 *RCM - FXCM
CLIENT PAYABLES
Zheng Zhi Gang' $49Guang Zhou, Guang Dong
China
Dong 2202, Fu Li Guang
Chang B3, Zhong Shan Ba Lu
08095764 *RCM - FXCM
CLIENT PAYABLES
Zheng Zhong $4,677Chaoyang District ChinaApt No A9B, Landmark
Palace, Liangmaqiao Rd,
Chaoyang District
03038941 *RCM - FXCM
CLIENT PAYABLES
Zheng Zhong $9,695Beijing ChinaApt No A9B, Landmark
Palace, Liangmaqiao Rd,
Chaoyang District
08091252 *RCM - FXCM
CLIENT PAYABLES
Zheng Zhong $0Chaoyang District ChinaApt No A9B, Landmark
Palace, Liangmaqiao Rd,
Chaoyang District
03038895 *RCM - FXCM
CLIENT PAYABLES
Zheng Zhong' $4,999Guangzhou,, Guangdong,
China
301 Dong Yi Ji San, South
China University of
Technology
08093577 *RCM - FXCM
CLIENT PAYABLES
Zhi Hao $2,171Shandong ChinaDe Cheng Qu, Shi Fu Jie 111-
2, De Zhou
08103026 *RCM - FXCM
CLIENT PAYABLES
Zhong Jun $50Shenzhen China304, Huayuan 6 Dong, Beili,
Luo Hu
08101080 *RCM - FXCM
CLIENT PAYABLES
Zhong Mou $49Guang Zhou, ChinaNo.3 Xin Yuan Road,Yong He
Economic Zone of Guang-
Zhou Economic and
Technological Developments
Dist.
08098485 *RCM - FXCM
CLIENT PAYABLES
Zhong Mou' $647Guang Zhou ChinaNo.3 Xin Yuan Road,Yong He
Economic Zone of Guang,
Zhou Economic and
Technological Developments
Dist.
08100050 *RCM - FXCM
CLIENT PAYABLES
Zhong Sheng Ming $49Guangzhou ChinaRoom 903, A2, Nan Guo Hua
Yuan Zhu Jiang Xin Cheng
08093836 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zhong Ying Wu $5,433Cangwu, Guangxi
Province China
No. 39 Long Hua Street,
Longxu Zhen,
08099020 *RCM - FXCM
CLIENT PAYABLES
Zhong Zhao Xun $106Da Lian Shi ChinaYan He Nian Jie 9-2-5-1, Sha
He Kou Qu
08101718 *RCM - FXCM
CLIENT PAYABLES
Zhou Ai Qing $3,846Tianjin China9-2, Qun Ying Hou, Qing He
Da Jie, He Ping Qu,
03041639 *RCM - FXCM
CLIENT PAYABLES
Zhou Bing $0Jiangyin, Jiangsu China503 Shi, Yi Jia Di 1 Hao, 08100571 *RCM - FXCM
CLIENT PAYABLES
Zhou Bo Lun $0Jiangyang, Jiangsu ChinaLu Qiao Xiang Hu Dai Cun 83
hao
08101079 *RCM - FXCM
CLIENT PAYABLES
Zhou Chen $0Wuxi, China1 Hao, Quan Zuo Cun, Guan
Xian Yang Xiang,
03039540 *RCM - FXCM
CLIENT PAYABLES
Zhou Ding Guo $0Yixing, Jiangsu ChinaNan Xin Jie, Nan Xin Xiang, 08100939 *RCM - FXCM
CLIENT PAYABLES
Zhou Dong Cheng $19,955Shaihai ChinaRm504, No.2, Lane 111, Lao
Dong Rd
08088506 *RCM - FXCM
CLIENT PAYABLES
Zhou Dong Cheng $0Shaihai ChinaRm504, No.2, Lane 111, Lao
Dong Rd
03037014 *RCM - FXCM
CLIENT PAYABLES
Zhou Dong Hong $297Dalian China#1083-6-1, Huanghe Road, 08102856 *RCM - FXCM
CLIENT PAYABLES
Zhou Fang $0Xian Yang , Shan Xi ChinaYu Quan Xi Road, zhong Yin
Buliding
08085451 *RCM - FXCM
CLIENT PAYABLES
Zhou Hai Wei $50Shanghai, Shanghai ChinaJia Qiao Lu 979 nong 2 hao
601 shi, Pu Dong Xin Qu
08100384 *RCM - FXCM
CLIENT PAYABLES
Zhou Hai Zhong $50Hefei, Anhui China13 Wan Xiang Dianbu Feidong
Country
08088843 *RCM - FXCM
CLIENT PAYABLES
Zhou Hang $50Shenyang China#16-2-453, Re Nao Lu, 08100505 *RCM - FXCM
CLIENT PAYABLES
Zhou He Dong $666Hubei ChinaXin Cui Yuan Hotel, Jiang Han
Road, Zhi Jiang
08102080 *RCM - FXCM
CLIENT PAYABLES
Zhou Hong Yu $0Jiangyin, Jiangsu china#3-301, Hua Yuan Er Cun 08090969 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zhou Hong Yu $0Jiang Yin, Jiang Su China3-301 Hua Yuan Er Cun, 08099878 *RCM - FXCM
CLIENT PAYABLES
Zhou Ji Hong $100Baoji, Shanxi ChinaXi Tan Lu 1 Xiang 1 Hao Fu 3
Hao, Jin Tai Qu,
08100629 *RCM - FXCM
CLIENT PAYABLES
Zhou Jian $96 ChinaHang Zhou Shi Zhao Hui Xin
Cun Yi Qu 30-3-401
08089993 *RCM - FXCM
CLIENT PAYABLES
Zhou Jie $48Wenzhou, Zhejiang ChinaRm 602, the Third Building,
Jianwan Garden, Jian Bin
Road,
08094413 *RCM - FXCM
CLIENT PAYABLES
Zhou Jing' $98Pudong, Shanghai ChinaRoom 505, 535 Hao, Lao Shan
5 Cun
08093283 *RCM - FXCM
CLIENT PAYABLES
Zhou Jing'' $3,540Shanghai ChinaRoom 101, No.22, Lane 32, Yi
Li Road
08096419 *RCM - FXCM
CLIENT PAYABLES
Zhou Jing Wen $533Guangzhou ChinaB5-1005, No. 43 Fuli Bandao
Garden, Zengcha Road,
08101473 *RCM - FXCM
CLIENT PAYABLES
Zhou Jun $50Chengdu, Sichuan China20 Ren Min Zhong Lu, 08090926 *RCM - FXCM
CLIENT PAYABLES
Zhou Li Qiang $48Daxing, Beijing ChinaGuan di Miao Jie Xi 1 tiao 20
hao, Huang Cun Zhen
08099770 *RCM - FXCM
CLIENT PAYABLES
Zhou Li Quan $510Guangzhou, Guangdong
China
Room 201, No. 69-2, Zhi Xin
Nan Road
08101833 *RCM - FXCM
CLIENT PAYABLES
Zhou Li Quan $59Guangzhou, Guangdong
China
Room 201, No. 69-2, Zhi Xin
Nan Road
08100337 *RCM - FXCM
CLIENT PAYABLES
Zhou Liang Gao $458Nanjing ChinaRm 505, 24 Chunag, Mei Shan
Tie Kuang Xin Cun, Yu Hua
Tai Qu,
08090348 *RCM - FXCM
CLIENT PAYABLES
Zhou Lin' $0Yixing, Jiangsu ChinaKang Le Xin Cun 104-1 Hao
301 Shi, He Qiao Zhen
08100940 *RCM - FXCM
CLIENT PAYABLES
Zhou Min $0Yixing, Jiangsu China201 Shi, Xiang Yang Xin Cun
19 Hao, Yi Cheng Zhen,
08100338 *RCM - FXCM
CLIENT PAYABLES
Zhou Ming $49Fuqing, Fujian ChinaRoom 4-2, No.21, Hua Qiao
Village
08095520 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zhou Ping $52Shanghai ChinaRm 602, 91 Hao, Mei Long 10
Cun,
08092711 *RCM - FXCM
CLIENT PAYABLES
Zhou Qi Cheng $2,793Beijing ChinaPing Yuan Li Xiao Qu Er Hao
Lou, 2 Dan Yuan, 701 Shi,
Xuan Wu Qu,
08102177 *RCM - FXCM
CLIENT PAYABLES
Zhou Qi Cheng $0Beijing ChinaPing Yuan Li Xiao Qu Er Hao
Lou, 2 Dan Yuan, 701 Shi,
Xuan Wu Qu,
08095523 *RCM - FXCM
CLIENT PAYABLES
Zhou Qi Ou $5,944Shanghai, Shanghai ChinaXu Jia Hui Lu 1 nong 5 hao
2603 shi
03042239 *RCM - FXCM
CLIENT PAYABLES
Zhou Rui $329Shanghai ChinaRm 201, no 22, 172 Lane,
Jingong Road,
08095417 *RCM - FXCM
CLIENT PAYABLES
Zhou Shang Wei $0Wen Zhou, Ze Jiang ChinaYu Hu School, Wen Cheng
Town,
03040808 *RCM - FXCM
CLIENT PAYABLES
Zhou Shi Lin $273Nan Jing, Jiang su
Province China
11-303, Du Yuan Village, Pu
Kou
08091038 *RCM - FXCM
CLIENT PAYABLES
Zhou Ti $98Tong Hua, Jilin ChinaEr Dao Jiang District Yi Xin
Street
08094145 *RCM - FXCM
CLIENT PAYABLES
Zhou Ting Fen $0Yixing, Jiangsu ChinaRm 301, 104-1 Hao, Kang Le
Sin Cun, He Qiao Zhen,
08101474 *RCM - FXCM
CLIENT PAYABLES
Zhou Wen Li $675Tianjin China3-3-501, Pu Kang Li Pu Dong
Jie, Bei Chen Qu
03040778 *RCM - FXCM
CLIENT PAYABLES
Zhou Wen Yi $421Henan, Xinxiang ChinaBeijandao Xiao Xue 08098570 *RCM - FXCM
CLIENT PAYABLES
Zhou Xin $1,482Chengdu, Sichuan ChinaRoom 12-1401, No. 526, Midst
Road Shuhan
08096952 *RCM - FXCM
CLIENT PAYABLES
Zhou Xue Qing $1,071Shanghai China5298 Hao, Hu Nan Gong Lu 03040080 *RCM - FXCM
CLIENT PAYABLES
Zhou Yan Qing $49Shanghai ChinaUnit 2113, 385 Yanandonglu
Rd
08088437 *RCM - FXCM
CLIENT PAYABLES
Zhou Ying Qi $49Shanghai ChinaRm 1501, 620 Ju Mao Road, 08090706 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zhou Ying Quan $71,717 Singapore#07-332, Block 107, Bedok
Reservoir Road
08085517 *RCM - FXCM
CLIENT PAYABLES
Zhou Yong Jun $2,021Jiangsu ChinaRoom 701, 52 Hao, Feng Hua
Li Wu Xi
08096588 *RCM - FXCM
CLIENT PAYABLES
Zhou You $757Xuan Wu Qu, Beijing
China
Room 701, 2 Duan Yuan 2
Hao Lou, Ping Yuan Li Xiao
Qu
08102374 *RCM - FXCM
CLIENT PAYABLES
Zhou You $0Xuan Wu Qu, Beijing
China
Room 701, 2 Duan Yuan 2
Hao Lou, Ping Yuan Li Xiao
Qu
08095524 *RCM - FXCM
CLIENT PAYABLES
Zhou You Hua $0Chang Zhou, Jiangsu
China
Room 302, 32 Hao, Cheng
Quan Xiang,
03037816 *RCM - FXCM
CLIENT PAYABLES
Zhou You Hua $50Chang Zhou, Jiangsu
China
Room 302, 32 Hao, Cheng
Quan Xiang,
08093302 *RCM - FXCM
CLIENT PAYABLES
Zhou Yu $364Taiyuan, shanxi ChinaHe Ping Bei Lu Xi Xiang 6
Hao, Wan Bai Ling Qu
08101831 *RCM - FXCM
CLIENT PAYABLES
Zhou Zhi Neng $50Zhejiang China1085 Hao, Long Xiang Nan Lu
Long Gang Zhen, Cang Nan
08091807 *RCM - FXCM
CLIENT PAYABLES
Zhu Ai Ping $0Suzhou, Jiangsu ChinaRm 203, 72 Dong East, Nan
Huan Xin Cun
08090967 *RCM - FXCM
CLIENT PAYABLES
Zhu Ai Ping $98Suzhou, Jiangsu ChinaRm 203, 72 Dong East, Nan
Huan Xin Cun
08095823 *RCM - FXCM
CLIENT PAYABLES
Zhu Bi Jun $1,145Shanghai ChinaKong Jiang Ru, 1169 Rong 4
Hao 102 Shi
08103294 *RCM - FXCM
CLIENT PAYABLES
Zhu Dan $2,380Fu Zhou , Fujian ChinaNo. 8-608, Fu Qian Xiao Qu 08089390 *RCM - FXCM
CLIENT PAYABLES
Zhu Feng Ping $1,831Jiangyang, Jiangsu ChinaZhu Jia Bin, Huang Qiao Cun, 08103186 *RCM - FXCM
CLIENT PAYABLES
Zhu Fu Bo $48Xi An, Shan Xi China1#, 1 Lou, 5 Dan Yuan, Chang
An Lu Bei Duan 33#, Bei Lin
Qu,
08098172 *RCM - FXCM
CLIENT PAYABLES
Zhu Guan De $145Changsha ChinaRm 311, Cheng Gong Yuan, Ju
Yuan
08098913 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zhu Guang Bin $102Chengzhou China15 Hao, Cheng Bei Lu 03040358 *RCM - FXCM
CLIENT PAYABLES
Zhu Guang Rong $203Zhejiang China121 Hao, He Cheng Zhen Hou
Jie, Qing Tian Li Shui,
08101119 *RCM - FXCM
CLIENT PAYABLES
Zhu Guang Yao $0Fo Shan, Guang Dong
China
7-2-402 Jing Wan Hua Yuan,
Nan Hai Hu,
08093316 *RCM - FXCM
CLIENT PAYABLES
Zhu Guo Zhen $80Zhejiang ChinaShi Yi Zu, Yi Cun, He Cheng
Zhen Qing Tian City
08093525 *RCM - FXCM
CLIENT PAYABLES
Zhu Hai Ping $2,229 ChinaRm302, 25 Lane, Pu Dong Jin
Lu, Shanghai
08090823 *RCM - FXCM
CLIENT PAYABLES
Zhu Hui $48Shanghai ChinaRoom 101, No.13, Lane 289,
Long Jiang Road
08095465 *RCM - FXCM
CLIENT PAYABLES
Zhu Hui Ming $399Chang Chun, Jilin China17 Yi He Lu, Zhao Yang Qu, 08090525 *RCM - FXCM
CLIENT PAYABLES
Zhu Ji Hai $2,619Guangxi China4 Dong Xi Dan Yuan 6 Luo 2
Hao, Tie Xi Cai Hong Xiao
Qu, Xiang Shan Qu, Guilin,
08103505 *RCM - FXCM
CLIENT PAYABLES
Zhu Jian $90Hang Zhou Shi, Zhejiang
China
303 Shi, 1 Unit, 6 Dong, 19
Hao, Jin Hua Lu,
08096736 *RCM - FXCM
CLIENT PAYABLES
Zhu Miao Ying $11,759Jiangsu ChinaSan Zu, Zhi Cheng Cun, Ba
Cheng Zheng, Kwun Shan
Xian
08103182 *RCM - FXCM
CLIENT PAYABLES
Zhu Miao Ying' $9,474Jiangsu ChinaSan Zu, Zhi Cheng Cun, Ba
Cheng Zheng, Kwun Shan
Xian
08103447 *RCM - FXCM
CLIENT PAYABLES
Zhu Rui Lian $0Tianjin ChinaWu Fang Kuai Ci Liu Duan 1
Hao, Hanghu Qu
03041127 *RCM - FXCM
CLIENT PAYABLES
Zhu Tong $8,960Shenzhen, Guangdong
China
Flat 19H Block 1, Guo Cheng
Garden, Fu Tian District
03038541 *RCM - FXCM
CLIENT PAYABLES
Zhu Wei $0Beijing ChinaRoom 1301, 22 Lou Chong
Wen Men Dong Dai Jie
08093838 *RCM - FXCM
CLIENT PAYABLES
Zhu Wei' $1,101Bei Jing ChinaNo.1, Yuan Ming Yuan West
Rd., Hai Dian District,
03041456 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zhu Wei Dong $485Jiang Su ChinaNo.29, Cai Yuan Village
Street, Cheng Shu
08094702 *RCM - FXCM
CLIENT PAYABLES
Zhu Wen Jing $1,017Shanghai, ChinaRm 502 , No 11, Lane 588, Yi
Chang Road,
03038326 *RCM - FXCM
CLIENT PAYABLES
Zhu Wen Jing $49Shanghai ChinaRoom 401, 119 Hao, 619 Lane
Yong Tai Lu
08092321 *RCM - FXCM
CLIENT PAYABLES
Zhu Xiao Qin $49Shanghai China401 Shi, 2 Hao, 585 Nong Da
Pu Road
08095230 *RCM - FXCM
CLIENT PAYABLES
Zhu Xu Dong $218Shanghai ChinaRm 102, No. 74 Lane 121, Jin
Feng Road
08098861 *RCM - FXCM
CLIENT PAYABLES
Zhu Xu Gao $48Wen Zhou China138, Yan Dang West Road, 08097709 *RCM - FXCM
CLIENT PAYABLES
Zhu Xue Hong $128Guangzhou, Guangdong
China
903, Nan Guo Hua Yuan, 08090894 *RCM - FXCM
CLIENT PAYABLES
Zhu Ying Xian $0Shanghai ChinaRm 508, Gang Lu Guang
Chang, 18 Xi Zang Dong Lu,
03038365 *RCM - FXCM
CLIENT PAYABLES
Zhu Yu Jiao $0 China#43, Huangtian, San Pin Cun,
Wen Feng Zhen, Pin He Xian,
Zhangzhou, Fujian,
03037763 *RCM - FXCM
CLIENT PAYABLES
Zhu Yu Jiao $98 China#43, Huangtian, San Pin Cun,
Wen Feng Zhen, Pin He Xian,
Zhangzhou, Fujian,
08090828 *RCM - FXCM
CLIENT PAYABLES
Zhu Yun Fang $49Xi An, Shan Xi China24 Hao, 10 Lou, Lian Hu Qu
Tuan Jie Zhong Lu 44 Hao
Yuan 1,
08098099 *RCM - FXCM
CLIENT PAYABLES
Zhu Yun Lan $2,344 ChinaJian Qing Yuan Xiao Qv 10-
641
08089955 *RCM - FXCM
CLIENT PAYABLES
Zhu Yun Lan $4 ChinaJian Qing Yuan Xiao Qv 10-
641
03037173 *RCM - FXCM
CLIENT PAYABLES
Zhu Zheng Xin $1,001Jiangsu ChinaSheng Ping Xiang 28-2706, 08101572 *RCM - FXCM
CLIENT PAYABLES
Zhu Zhi Qin $49Shanghai, Shanghai ChinaXi Cang Qiao Jie 112 Long 89
hao 302 shi
08100448 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zhuang Gen Cun $471Wen Zhou, Zhejiang ChinaNo.33 Fu Qian West Road
Xian Yan Town,
08095802 *RCM - FXCM
CLIENT PAYABLES
Zhuang Guo Qi $0Shanghai China203 Shi, 202, 12 Hao, 560
Nong Kun Ming Lu
08096082 *RCM - FXCM
CLIENT PAYABLES
Zhuang Hai Xiong $0Sydney, N.S.W AustraliaLevel 3, Lisgar House, 30
Carrington Street
08089969 *RCM - FXCM
CLIENT PAYABLES
Zhuang Pin $99Dan Shan, Zhejiang ChinaRm 8402, Ding Hai Chang
Guo Xin Cun,
08093206 *RCM - FXCM
CLIENT PAYABLES
Zhuang Xue Jun $0Guangdong China28 Hao, Hui Cheng Nan Lu,
Hui Lai Xuan,
03040736 *RCM - FXCM
CLIENT PAYABLES
Zhuang Zong Hao $0Punin Shi, Guangdong
China
221 Hao, 39 Dong Liu Sha
Nan Nan Hua Li
03039657 *RCM - FXCM
CLIENT PAYABLES
Zhuang Zong Hao $0Punin Shi, Guangdong
China
221 Hao, 39 Dong Liu Sha
Nan Nan Hua Li
03039613 *RCM - FXCM
CLIENT PAYABLES
Zong Feng Ke $53Beijing ChinaNo.4-402, 6th Building, 1
Block, Liu Pu Kang St., Xi
Cheng District,
08100089 *RCM - FXCM
CLIENT PAYABLES
Zong Feng Ke $49Beijing ChinaNo 4-402, 6th Building, 1
Block, Liu Pu Kang Street, Xi
Cheng District,
08093151 *RCM - FXCM
CLIENT PAYABLES
Zong Zhi Yong $0Dalian, Liaoning China1-6-1, No. 50 building, Qian
Shan Road, Gan Jing Zi
District
08089501 *RCM - FXCM
CLIENT PAYABLES
Zou Jun $0Shenyang Shi China6-3-2, 14 Hao Lou, Feng Yang
Road, Su Jia Tun Qu,
08092185 *RCM - FXCM
CLIENT PAYABLES
Zou Peng $214Beijing, ChinaNo.2, Building 6, Jian Guo
Street, Feng Tai District,
08099825 *RCM - FXCM
CLIENT PAYABLES
Zou Peng $0Beijing, ChinaNo.2, Building 6, Jian Guo
Street, Feng Tai District,
08097393 *RCM - FXCM
CLIENT PAYABLES
Zou Xue Zhong $0Shanghai China51, Lane 232, Tong Xin Road, 08089261 *RCM - FXCM
CLIENT PAYABLES
Zou Zhi Min $48Guangzhou, Guangdong
China
Rm 402 4/F 1-2 He Le Xin Jie 08090893 *RCM - FXCM
CLIENT PAYABLES
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-1
Obligations to Clients
Name C U AmountAddress City, State & Zip D
ClaimClient ID NoteDescription
Zuo Li Hua $9Guangzhou,, Guangdong,
China
Rm 702, 10/F, 36 Hao, Fang
Cao Jie, Zhong Shan Si Lu,
08093106 *RCM - FXCM
CLIENT PAYABLES
Zuo Zhen Yu $107Shanghai China401, 31 Hao, Lane 400, Luo
Chuan Dong Lu,
08091665 *RCM - FXCM
CLIENT PAYABLES
Footnotes
* Indicates a change from the Debtor's original Schedules of Assets and Liabilities filed on December 30, 2005.
General Notes
The Debtors have used their best efforts to provide in good faith the best market valuation information presently available. Cash and financing balances include
interest accrued through October 31, 2005, portions of which may not be due given the petition date of October 17, 2005.
An undetermined portion of positions included in these accounts may be subject to cross-margin agreements or other cross-netting arrangements and may be subject
to offset.
$4,138,835,021
Refco Capital Markets, LTD
Case Number: 05-60018
Attachment
Intercompany Liabilities
Entity
F-2 B-15
F-2
Net Due From /Due From / Net Due To /Due To /
AssetsLiabilities Liabilities Assets Note
Cargill Investor Services Ltd. ($70,677,951) $0$34,574,212 ($36,103,739)
Refco (LDN) Futures MU Account ($963) $0$0 ($963)
Refco (Singapore) PTE Ltd. ($932,916) $20,774,978$21,707,894 $0
Refco Administration LLC ($495,643) $0$0 ($495,643)
Refco Alternative Investments, LLC ($83,283) $0$25,675 ($57,608) *
Refco Canada Company ($4,229,812) $5,654,368$9,884,180 $0 *
Refco Capital Holdings, LLC ($7,696,376) $0$0 ($7,696,376)
Refco Capital LLC ($283,134,750) $0$375 ($283,134,375)
Refco East Services Inc. $0 $11,636,446$11,636,446 $0
Refco F/X Associates, LLC ($85,851,057) $0$2,180,440 ($83,670,617)
Refco Fixed Assets Management LLC ($197,941) $0$0 ($197,941)
Refco Futures (Canada) Ltd. ($1,639,447) $0$0 ($1,639,447)
Refco Futures (HK) Ltd. ($34) $0$0 ($34)
Refco Global Finance Ltd. ($156,980,402) $2,121,183,918$2,278,164,320 $0
Refco Global Holdings, LLC $0 $8,389,104$8,389,104 $0
Refco Group Holdings ($5,923,497) $0$0 ($5,923,497)
Refco Group Ltd., LLC $0 $608,377,809$608,377,809 $0
Refco Hong Kong Ltd. ($1,584,069) $141,779$1,725,848 $0
Refco Managed Futures, LLC ($142,262) $0$0 ($142,262)
Refco Overseas Ltd. ($69,101,914) $0$47,445,152 ($21,656,762)
Refco Securities, LLC ($155,240,983) $0$154,424,720 ($816,264) 1, *
Refco Securities, S.A. ($31,232) $497,216$528,448 $0
Refco Trading Services (UK) Ltd $0 $366,167$366,167 $0
Refco, LLC ($36,585) $11,413,799$11,450,384 $0
RefcoFund Holdings, LLC ($29,577) $0$229 ($29,348)
Refco Capital Markets, LTD
Case Number: 05-60018
Attachment
Intercompany Liabilities
Entity
F-2 B-15
F-2
Net Due From /Due From / Net Due To /Due To /
AssetsLiabilities Liabilities Assets Note
$3,190,881,403 $2,788,435,584($844,010,694) ($441,564,876)Total Intercompany Balances:
General Notes:
Where possible, amounts reflect balances as of October 17, 2005.
Footnotes:
1. Amount differs from Schedules of Assets and Liabilities filed on December 30, 2005 due to further reconciliation of intercompany accounts between Refco Capital Markets, LTD and Refco Securities,
LLC. In addition, subsequent to October 17, 2005, certain securities transactions were terminated, resulting in a net due to Refco Securities, LLC of $81.1 million as of November 30, 2005.
* Indicates a change from the Debtor's original Schedules of Assets and Liabilities filed on December 30, 2005.
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-3
Litigation Claims
Case C U AmountD
Claim
AddressBanesco Banco Universal C.A. Panama
Branch v. Refco, Inc. and Refco Capital
Markets, Ltd.
undetermined
Banesco Holding C.A. v. Refco, Inc. and
Refco Capital Markets, Ltd.
undetermined
Banesco International Bank Corp. v.
Refco, Inc. and Refco Capital Markets,
Ltd.
undetermined
Banesco International Bank Inc. v. Refco,
Inc. and Refco Capital Markets, Ltd.
undetermined
Brooks et.al. undeterminedc/o David R. Deary, Esq Deary, Montgomery, DeFeo & Canada LLP
2515 McKinney Ave. Suite 1565 Dallas, TX 75201
Daphne Gilbert undeterminedDaphne Gilbert 978 E. 94th St. Brooklyn, NY 11236
Miura Financial Services v. Refco, Inc.
and Refco Capital Markets, Ltd.
undetermined
Multiplicas Casa De Bolsa v. Refco, Inc.
and Refco Capital Markets, Ltd.
undetermined
Pending Regulatory Investigation - Hong
Kong Securities and Futures Commission
undetermined
Samuel Trading, et. al. undeterminedc/o David R. Deary, Esq Deary, Montgomery, DeFeo & Canada LLP
2515 McKinney Ave. Suite 1565 Dallas, TX 75201
Stechler, et.al. undeterminedc/o David R. Deary, Esq Deary, Montgomery, DeFeo & Canada LLP
2515 McKinney Ave. Suite 1565 Dallas, TX 75201
Tradewinds Financial Corp, Tradewinds
Debt Strategies Fund, Tradewinds
Offshore Fund, Ltd., v. Refco Securities,
Inc., Refco Capital Markets, Ltd., and
Martin Loftus
undeterminedJaffe & Asher LLP 600 Third Avenue New York, NY 10016
Williams undeterminedc/o Jeffrey Daichman Kane Kessler P.C. 1350 Avenue of the Americas
New York, NY 10019
$0
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Exhibit F-4
Other Financings
Entity Name C UName and Address D Claim Amount
Esrey Trading ADDRESS UNAVAILABLE $36,634,871.70
KMC ADDRESS UNAVAILABLE $40,500,133.33
LeMay I ADDRESS UNAVAILABLE $33,412,610.00
LeMay II ADDRESS UNAVAILABLE $14,175,046.67
PCMG V ADDRESS UNAVAILABLE $194,985,601.10
PCMG XIV ADDRESS UNAVAILABLE $15,187,550.00
PCMG XXIII ADDRESS UNAVAILABLE $25,312,583.33
Winchester Preservation, LLC 1314 King St. , Wilmington, DE 19801 $23,908,364.93
$384,116,761.06TOTAL
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
C U
Claim
DEntity Name
Exhibit F-5
Potential Indemnification Obligations
Amount
Andre J. Dill $0.00
Anthony Whaley $0.00
Philip Silverman $0.00
Phillip R. Bennett $0.00
Santo Maggio $0.00
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
C U DName
Exhibit F-6
Independent Broker Obligations
Claim AmountAddress Amended
2B INVESTMENTS $0.00$02B INVESTMENTS 250 MOONACIE RD - SUITE 301,
MOONACHIE, NJ 07074
AHAVAS INT'L $0.00$0AHAVAS INT'L Address Unavailable
AKGUN, AYDIN $0.00$0AKGUN, AYDIN 2401 SWAINWOOD DRIVE,
GLENVIEW, IL 60025
ALEPO INVESTMENTS $0.00$0ALEPO INVESTMENTS Address Unavailable
ALPERT, L $0.00$0ALPERT, L 167 E 61ST APT 20E , NEW YORK,
NY 10021
BAUMAN/WEIS $0.00$0BAUMAN/WEIS C/O SOLGAL ASSOC.P.O. BOX 444 ,
SOMERS, NY 10589
BESTWOOD INVESTMENT LTD $0.00$0BESTWOOD INVESTMENT LTD AVENIDA VENEZUELAEDIFICIO
CENTURIA, PB MAIL BOXES ETC.,
CASILLERO # 405, EL ROSAL,
CARACAS VENEZUELA
C.I.S. (MARKWOOD, PRIOTTI,
DESIDERO & WISDOM)
$0.00$0C.I.S. (MARKWOOD, PRIOTTI,
DESIDERO & WISDOM)
Address Unavailable
CARLIN EQUITIES $0.00$0CARLIN EQUITIES 1270 AVE OF AMERICAS, 21ST
FLOOR, NEW YORK, NY 10020
FINANCIAL BROKERS $0.00$0FINANCIAL BROKERS PLAZA LA JANCHA 11454TO PISO ,
MONTEVIDEO 11110001 URUGUAY
HALL, K $0.00$0HALL, K Address Unavailable
MATHIAS, A $0.00$0MATHIAS, A Address Unavailable
MURPHY, S $0.00$0MURPHY, S Address Unavailable
NEW ECO / A RAMOS $0.00$0NEW ECO / A RAMOS Address Unavailable
OBN $0.00$0OBN Address Unavailable
PUSHINSKY, SERGE $0.00$0PUSHINSKY, SERGE Address Unavailable
SBERBANK (SAVINGS BANK OF THE
RUSSIAN FEDERATION)
$0.00$0SBERBANK (SAVINGS BANK OF THE
RUSSIAN FEDERATION)
19 VAVILOVA STREET, MOSCOW
1179977 RUSSIA
SICILIA, GARCIA $0.00$0SICILIA, GARCIA Address Unavailable
SOUTH FINANCIAL SERVICES $0.00$0SOUTH FINANCIAL SERVICES PLAZA INDEPENDENCIA 811,
MONTEVIDEO URUGUAY 11100
TRANSAMERICA $0.00$0TRANSAMERICA Address Unavailable
VIRABAT (eagle) $0.00$0VIRABAT (eagle) Address Unavailable
$0
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTDCase Number: 05-60018
SCHEDULE G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Southern District of New York
Describe all executory contracts of any nature and unexpired leases of real or personal property. Include any timeshare interests. State nature of debtor's interest in contract, i.d., "Purchaser", "Agent", etc. State whether debtor is the lessor or lessee of a lease. Provide the names and complete mailing addresses of all parties to each lease or contract described.
NOTE: A party listed on this schedule will not receive notice of the filing of this case unless the party is also scheduled in the appropriate schedule of creditors.
Check this box if debtor has no executory contracts and/or unexpired leases to report on this Schedule G.
NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, OF OTHER PARTIES TO LEASE OR
CONTRACT
DESCRIPTION OF CONTRACT OR LEASE OF DEBTOR'S INTEREST. STATE
WHETHER LEASE IS FOR NONRESIDENTIAL REAL PROPERTY. STATE CONTRACT NUMBER OF ANY
GOVERNMENT CONTRACT
AMENDEDSupplier Agreement & Other See Exhibit G-1 immediately following Schedule GX
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
Southern District of New York
Name Address City, State & Zip
Exhibit G-1
Supplier Agreement & Other
Description Amended
Currenex, Inc. Agreement for Currenex Services dated October
17, 2002, as amended on June 1, 2004
Address Not Provided Redwood City CA 94063 *
1. The Debtors hereby reserve all of their rights to dispute the validity, status, characterization, or enforceability of any contract or other agreement set forth herein.
General Notes:
* Indicates a change from the Debtor's original Schedules of Assets and Liabilities filed on December 30, 2005.
UNITED STATES BANKRUPTCY COURT
Refco Capital Markets, LTD
Case Number: 05-60018
SCHEDULE H - CODEBTORS
Southern District of New York
Provide the information requested concerning any person or entity, other than in a joint case, that is also liable on any debts listed by debtor in the schedule of
creditors. Include all guarantors and co-signers. In community property states, a married debtor not filing a joint case should report the name and address of the
nondebtor spouse on this schedule. Include all names used by the nondebtor spouse during the six years immediately preceding the commencement of this case.
Check this box if debtor has no codebtor
NAME AND ADDRESS OF CODEBTOR Notes
Refco Group Ltd., LLC
One World Financial Center 200 Liberty St.
New York, NY 10281-1094
*
Refco Inc.
One World Financial Center 200 Liberty St.
New York, NY 10281-1094
*
Footnotes
* Indicates a change from the Debtor's original Schedules of Assets and Liabilities filed on December 30, 2005.