united states bankruptcy court southern district of new york *subject to general

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".





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.





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.





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,





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.





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


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









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




$10,012,000

$1,377,425,728

$3,190,881,403

$624,435,977

X









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



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





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





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.


to offset.

$10,012,000





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



Corporate Bonds Held on Behalf of RCMJPMORGAN CHASE - DTC $176,025,906.00

General Notes


to offset.

$1,377,425,728



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



Attachment B-15

Accounts Receivable Intercompany Balances

Entity Net Due From /Due From / Net Due To /

F-2 B-15

Due To /


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.





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



$140,651,266COUNTER-PARTY TERMINATIONS - SECURITIES

Loan Receivable including interest $10,106,161Davis S. Oros and Marla T. Oros



$4,744,508EUROCLEAR



$1,056,322EUROCLEAR

Loan Receivable including interest $14,215,985LeMay Investments



$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



$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


to offset.

$624,435,977





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.





Exhibit B-21

Intellectual Property

General Notes

* Prior Footnote Omitted *





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





Exhibit B-33



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





Exhibit B-33



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





Exhibit B-33



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





Exhibit B-33



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





Exhibit B-33



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





Exhibit B-33



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





Exhibit B-33



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


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 *





Exhibit B-33



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 *





Exhibit B-33



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


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





Exhibit B-33



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





Exhibit B-33



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 *





Exhibit B-33



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





Exhibit B-33



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





Exhibit B-33



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





Exhibit B-33



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





Exhibit B-33



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





Exhibit B-33



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





Exhibit B-33



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


General Notes


to offset.

$533,625,006




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.


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




Exhibit


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





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)





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.




SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


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


following Exhibit F-1

Obligations to Clients

Intercompany Liabilities





Litigation Claims

Other Financings



Potential Indemnification Obligations



Independent Broker Obligations

$4,138,835,021

$844,010,694

Undetermined

$384,116,761

Undetermined

Undetermined

X

X

$5,366,962,476





Exhibit F-1


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


PAYABLES

AAA FNDTN FOR ASSET ALLOC

ACCE

$1,836LAUSANNE 1002

SWITZERLAND

PACIFIQUE ERNST &

YOUNG SA PLACE

CHAUDERON 18


PAYABLES

AAA FOUNDATION JAPAN $182,143CH-1000 LAUSANNE

SWITZERLAND

AAA FOUNDATION JAPAN

ERNST & YOUNG SA

PLACE CHAUDERON,

CASE POSTALE 36


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


CLIENT PAYABLES

ABADI & CO/ FNB $30TORTOLA BRITISH

VIRGIN ISLANDS

65 MAIN STREET

ROADTOWN


CLIENT PAYABLES

ABC MOZAMBIQUE SARL $90,650MAPUTO

MOZAMBIQUE

PREDIO PROGRESSO

AVENIDA 24 DE JULHO-

2096 3 ANDAR


PAYABLES

ABITBOL, SYLVAIN $6,095MOUNT ROYAL PO

H3P1J1 CANADA

ABITBOL,SYLVAIN 137

LINWOOD


PAYABLES

ABN AMRO BANK NV/BOGOTA $468BOGOTA COLOMBIACARRERA 7 NO 115-33 10014512 RCM - SECURITIES

CLIENT PAYABLES





Exhibit F-1




ABU DHABI INVESTMENT

AUTHORITY

$1,130,839ABU DHADI UNITED

ARAB EMIRATES


AUTH 11TH FLOOR P.O.

BOX 3600


PAYABLES


AUTHORITY

$28,300,000ABU DHABI UAEABU DHABI INVESTMENT

AUTHORITY CORNICHE

ROAD P.O. BOX 3600


PAYABLES


AUTHORITY

$487,842ABU DHADI UNITED

ARAB EMIRATES


AUTH 11TH FLOOR P.O.

BOX 3600


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


23RD FLOOR

1-020-010-

006472-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

ACAJOUX TRADING LLC $2,615NEW YORK, NY 10022C/O DIVERSIFIED GROUP


23RD FLOOR

1-020-010-

006473-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

ACCESS FOREX INC. $11ON L3T3K2 CANADAACCESS FOREX INC. 26

DUNSINANE DRIVE

THORNHILL


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


CLIENT PAYABLES

ACIES CAPITAL A S M/U

ACCOUNT

$177,877NEW YORK, NY 10281ATTN: STEVE DISPENZA 1

WORLD FINANCIAL

CENTER 2002 LIBERTY


PAYABLES

ACIES/SNOWBALL EXECUTION $35,7481211 GENEVA CH-1204JEAN-MARC SABET ACIES

ASSET MANAGEMENT S.A

118 RUE DU RHONE


PAYABLES

ACM ADVANCED CURRENCY

MKT S.A

$495,7501204 GENEVA

SWITZERLAND

BENOIT SAUVAIN 3 RUE

DE LA CROIX-D'OR


PAYABLES





Exhibit F-1




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


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


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


PAYABLES

AFC ALMIRON $573,528CARACAS MIRANDA

1060 VENEZUELA

AV FCO DE MIRANDA

TORE PROVINCIAL PISO 13


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


CLIENT PAYABLES





Exhibit F-1




AFRICAN BANKING CORP. OF

BOTWSANA

$73,241GABORNE BOTSWANAABC HOUSE THOLO

OFFICE PARK PLOT 50669,

FAIRGROUNDS OFFICE

PARK


PAYABLES

AFRICAN VIOLET T.P., L.P. $6,968MEMPHIS, TN 38120AFRICAN VIOLET C/O

BOLTON ASSET

MANAGEMENT, LLC 775

RIDGE LAKE BLVD, SUITE

100


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


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





Exhibit F-1




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


PAYABLES

ALBATROS PERFORMANCE

ADVANCED

$234 L2520 LUXEMBORGCREDIT AGRICOLE

INDOSUEZ 38 ALEE

SCHEFFER VE


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


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


PAYABLES

ALDEGHI, FABIO $12MONACO MC 98000

MONTE CARLO

39 AVENUE PRINCESSE

GRACE


PAYABLES

ALDESA VALORES PUESTO DE

BOLSA

$0SAN JOSE COSTA RICAPINARES DE CURRIDABT

SAN HOSE APT 2488-1000


CLIENT PAYABLES

ALDESA VALORES PUESTO DE

BOLSA

$1,964,202SAN JOSE COSTA RICAPINARES DE CURRIDABT

SAN HOSE APT. 2488-1000


CLIENT PAYABLES





Exhibit F-1




ALEGATO LIMITED $442MONACO MC98000

MONTE CARLO

C/O PETER PANHOLZER

COLUMBIA PLACE 11

AVENUE PRINCESSE

GRACE


PAYABLES

ALFA BANK $2MOSCOW 107078

RUSSIA

ALFA BANK 11, MASHY

PORYVAEVOY STREET


PAYABLES

ALFA CAPITAL

HOLDING(CYPURS)LT

$0MOSCOW 107078

RUSSIA

27 KALANCHEVSKAYA

STREET


CLIENT PAYABLES

ALFIL SECURITIES CORP. $33,004GUATEMALA

GUATEMALA

5A AVENIDA 5-55 ZONE 14

EDIFICIO EUROPLAZA

TORRE II NIVEL 8 OFICINA

802


CLIENT PAYABLES

ALFREDO & ALEXANDRA SOL DE

SKI

$449,354GUATEMALA

GUATEMALA

13 CALLE 2.60

APARTMENT 701


CLIENT PAYABLES

ALHADEFF, VICTOR D. $60SEATTLE, WA BRIAZZ, INC. 3901

SEVENTH AVE. SOUTH #200


PAYABLES

ALLARIA LEDESMA Y CIA.,

SOCIED

$11BUENOS AIRES

1002ABL ARGENTINA

BOLSA, S.A 25 DE

MAYON#596


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


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


PAYABLES

ALPEN AGENCY LTD. $1,280,833ROAD TOWN TORTOLACRAIGMUIR CHAMBERS

P.O. BOX 71


PAYABLES





Exhibit F-1




ALPEN FUND LTD. $5,026,911NEW YORK, NY 10022-

6500

VRG 855 PMB 295 208 EAST

51ST STREET


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


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


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


PAYABLES

ALTERNATIFBANK $124,187ELMADAO/ISTANBUL

80200 TURKEY

CUMHURIYET CAD. NO:

22/24


PAYABLES

ALTERNATIVE CAPITAL

MANAGEMENT

$63,680GRAND TURK TURKS

& CAICOS ISLANDS

P.O BOX 109 COCKBURN

TOWN


PAYABLES

ALTERNATIVE INVESTMENT

SERVICES LTD

$69,698GRAND CAYMAN

ISLAND BRITISH WEST

INDIES

ALTERNATIVE

INVESTMENT

SERVICES(AIS ONE

CAPITAL PLACE PO BOX

1787 GT


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





Exhibit F-1




AMAJARO COMMODITIES

MASTER FUN

$2,946,417LONDON WIJ 5DS

UNITED KINGDOM

AMAJARO COMMODITIES

MASTER FUN 16 CHARLES

STREET


PAYABLES

AMAZON GROWTH FUND, LTD. $62TORTOLA BRITISH

VIRGIN ISLANDS

P.O. BOX 986 MILL MALL

WICKHAMS CAY ROAD

TOWN


CLIENT PAYABLES

AMEL (GLON) $0PONTIVY FRANCESAINT GERAND-BP 77-

56303


PAYABLES

AMENA FOUNDATION $96,088VADUZ

LIECHTENSTEIN

MR. GUIDO MEIER

AEULESTRASSE 5 FL-9490


PAYABLES

AMERICAN PEGASUS PERPETUAL

INCOME

$148,678GRAND CAYMAN

CAYMAN ISLANDS

CHUI,BENJAMIN PO BOX

30592 S.M.B CAYSIDE, 2ND

FLOOR, HARBOUR DRIVE


PAYABLES

AMERICAPITAL S.A. $68,714BUENOS AIRES

ARGENTINA

ALICIA MOREAU DE

JUSTO 1150 2'B - (1107)


CLIENT PAYABLES

AMERRO ASSET MGT LTD $0LONDON SWIW OBS

UNITED KINGDOM

SUITE 16G__ATTN:

GREGORIO DEL CAMPO

GROSVEWOR GARDENS

HOUSE 35-37 GROSVENOR

GARDENS


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





Exhibit F-1





Ting,

08103444 *RCM - FXCM

CLIENT PAYABLES


Ting,

08103443 *RCM - FXCM

CLIENT PAYABLES

AN Investments 2001 LLC $28,541NEW YORK, NY 10022c/o Helios Financial LLC 950


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


CLIENT PAYABLES

ANADOLUBANK A.S. $843,316ISTANBUL TURKEYCUMHURIYET MAH

SILAHSOER CAD NO 77

BOMONTI, 80260 SISLI


PAYABLES

ANAGADA CAPITAL LLC $24PORT WASHINGTON,

NY

C/O BROAD SOUTH FARM

ROAD


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


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


PAYABLES

ANDALI INVESTMENTS CORPS $11PANAMA PANAMARICARDO ARIAZ Y CALLE

51


CLIENT PAYABLES

ANDERSEN, JAN $267,542MOSS 1523 NORWAYANDERSEN, JAN FR.

SOLLISVEI 29


PAYABLES





Exhibit F-1




ANDERSEN,ARVE SOGN $188,931OSLO 0774 NORWAYANDERSEN, ARVE SOGN

BJORNEHIET 1


PAYABLES

ANDINO CAPITAL MARKETS $205CARACAS VENEZUELAAVDA.FCO DE MIRANDA

EDIF. PQE.CRISTAL TORRE

ESTE, PISO 1 LOS PALOS

GRANDES


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


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


PAYABLES

ANSELAN S.A. $172,920PUNTA DEL ESTE

URUGUAY

EDIFILIO VANGUARDIA

LOCAL 6, RAMBLA MENSA

PARADA 1/2


PAYABLES

ANSELAN S.A. $776,988PUNTA DEL ESTE

C.P.20100 URUGUAY

EDIFICIO VANGUARDIA

LOCAL 06 PARADA 1 1/2


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,


PAYABLES





Exhibit F-1




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


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


CLIENT PAYABLES

ARBAT EQUITY ARB.FUND $19,031,336NASSAU BAHAMASTRIDENT CORP.

SERVICES_1ST FLOOR 1ST

FLOOR KINGS COURT,

BAY STREET PO BOX

N3944


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





Exhibit F-1




ARBORIA $698,503THE VALLEY

ANGUILLA

MICHAEL PARTON

KARLAW CHAMBERS PO

BOX 1026


PAYABLES

ARCADIA HILL INC. $6,555,784MIAMI, FL 33181C/O DORELLA

INVESTMENT INC. 1942 NE

148TH STREET STE:28153


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


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


PAYABLES

ASHKENAZI,CHAIM $10BNE BRAK ISREAELASHKENAZI,CHAIM 4

ADMOR MERADZIMIN ST.


PAYABLES

ASKA FUTURES CO LTD $499,266Aichi 460-0008 JapanAska Futures Co Ltd 3-14-30

Sakae Naka-ku, Nagoya


PAYABLES

ASPECT CAPITAL LTD-ERROR

ACCOUNT

$1,673LONDON UNITED

KINGDOM

MICHAEL HORNUNG

ASPECT CAPITAL LTD-

ERROR ACCOUNT 8TH

FLOOR, NATIONS HOUSE,

103 WIGMORE STREET


PAYABLES

ASPIS LLC $0LEEWARD ISLANDS SPRINGATE BUILDING, ST

100W GOVERNMENT RD.,

CHARLESTOWN NEVIS


PAYABLES

ASTER FINANCE INVESTMENTS

LTD.

$657San Anselmo, CA 94960GUIDO MEIER ASTER

FINANCE INVESTMENTS

LTD. 3016 SIR FRANCIS

DRAKE HW


PAYABLES





Exhibit F-1




ASTRAL II TRADING LTD $1,031,776CLAREMONT

CAPETOWN SOUTH

AFRICA

CONRAD AMM PO BOX

44711


PAYABLES

ATHIE, MIGUEL $16MEXICO CITY 10200

MEXICO

LUIS CABRERA 145-3 SAN

JERONIMO LIDICE


CLIENT PAYABLES

ATLANNTIC FUND LTD, CLASS A $30NASSAU BAHAMAS404 EAST BAY ST. PO BOX

55-6238


CLIENT PAYABLES

ATLANTIC GLOBAL COMMON

FUND

$2,602,656NEW YORK, NY 10016475 PARK AVE SOUTH

32ND FLOOR


CLIENT PAYABLES

ATLAS CAPITAL SA $679,666GENEVA CH-1204

SWITZERLAND

ATLAS CAPITAL SA RUE

DU RHONE 116


PAYABLES

ATON INTERNATIONAL LIMITED $203,357MOSCOW 105062

RUSSIA

POKROVKA STREET, 27

BUILDING 6


CLIENT PAYABLES

ATON INTERNATIONAL TIMITED $0MOSCOW 105062

RUSSIA

POKROVKA STREET, 27

BUILDING 6


CLIENT PAYABLES

ATS ALLIED TRADING & SERVICE $64KRONBERG D-61478

GERMANY

ATS ALLIED TRADING &

SERVICE ALHANUSSIR 4A


PAYABLES

AUSSIE CAPITAL LIMITED $0SELANGOR DARUL

MALAYSIA

NO. 52, JALAN TUN

SAMSATAN TAMAN SRI

ANDALAS 41200 KLANG


CLIENT PAYABLES

AUSTRAL DE INVERSIONES S.A $150,825PANAMA PANAMAEDIFICIO THE CENTURY

TOWER PISO 10 OFICINA

1007 AVDA. RICARDO J.

ALFARO


CLIENT PAYABLES

AUTOSEVICIO MAYORISTA

DIARCO

$0BUENOS AIRES

ARGENTINA

SARMIENTO 983 PISO 10,

CAPITAL FEDERAL


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





Exhibit F-1




AXUM INTL CURRENCY FUND

LTD

$0ROAD TOWN TORTOLATRIDENT CHAMBERS

WICKHAMS CAY P.O. BOX

146


PAYABLES

B.I.V CARACAS $0CARACAS 1010

VENEZUELA

AV UNIVERSIDAD

ESQUINA DE TRAOSOS

EDIF. BANCO INDUSTRIAL

DE VENEZUELA


CLIENT PAYABLES

BAC INTERNATIONAL $11,083,675PANAMA PANAMACALLE 43 QNQUILLO DE

LAGUAR


CLIENT PAYABLES

BAC SAN JOSE, PUESTO DE BOLSA $10SAN JOSE COSTA RICAAPARTADO POSTAL 5445-

1000


CLIENT PAYABLES

BAEZNER, JEAN-BAPTISTE $1,785THONEX 1226BAEZNER, JEAN-BAPTISTE

30 PARC DU MARTIN-

PECHEUR


PAYABLES

BAGANE HOLDINGS LTD. $2EUROPORT

GIBRALTAR

ATTN: PATRICK M.

MAINGUY C/O EUROPA

SECRETARIES LTD. SUITE

743


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





Exhibit F-1




Baitha Kanhaiya $91Mumbai IndiaE-25/1, New Airport Colony,

Vile Parle (E),

08102922 *RCM - FXCM

CLIENT PAYABLES

BAJONAID, A. AHMAD $0JEDDAH 21451 SAUDI

ARABIA


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


PAYABLES

BAKKETUN, FRODE $4,598MOSS 1529 NORWAYGRONNSPETTV 14 4794 RCM - FX CLIENT

PAYABLES

BALLERY HOLDINGS $589,433MIAMI, FL 33102SECTION 0814 P.O. BOX

025289


CLIENT PAYABLES

BAN VALOR BNCO. COMERCIAL

OPMS

$3,090CARACAS VENEZUELAAV ABRAHAM LINCOLN

TORRE DOMUS PISO 1


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


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


CLIENT PAYABLES

BANCHERO, MARIS&BUDKIN,

SERGIO

$110P.DEL ESTE-

MALDONADO

URUGUAY

CASILLA DE CORREO #25

GALERIA SANTOS

DURUND


CLIENT PAYABLES





Exhibit F-1




BANCO AGRICOLA(PANAMA)S.A $0PANAMA PANAMAEDIFICIO GLOBAL BANK

#17,LOCAL F CALLE 50


CLIENT PAYABLES

BANCO AGRICOLA, S.A $29,702,029SAN SALVADOR EL

SALVADOR

1RA. CAKKE PTE. Y 67

AV.NORTE FINAL BLVD

CONSTITUCION #100


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


CLIENT PAYABLES

BANCO BANEX S.A. - WARDEN $35,358BUENOS AIRES

C1004AAD ARGENTINA


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)


CLIENT PAYABLES

BANCO COMAFI

(CAYMAN)LIMITED

$151,430MONTEVIDEO

URUGUAY

ZONAMERICA BUSINESS

AND TECHNOLOGY PARK

RUTA 8 KM 17.500

EDIFICIO 7 OFICINA 102


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


CLIENT PAYABLES

BANCO CUSCATLAN FIDUCIARIO-

ILC


SALVADOR




CLIENT PAYABLES

BANCO CUSCATLAN S.A.

FIDUCIARI

$2,274,919SAN SALVADOR EL

SALVADOR




CLIENT PAYABLES

BANCO CUSCATLAN, S.A. $43,902,522SAN SALVADOR EL

SALVADOR

PIRAMIDE CUSCATLAN

KM. 10 CARRETERA A

SANTA TECLA


CLIENT PAYABLES

BANCO CUSCATLAN-TR $0SAN SALVADOR EL

SALVADOR

PIRAMIDE CUSCATLAN,

KM.10 CARRETERA A

SANTA TECLA


CLIENT PAYABLES





Exhibit F-1




BANCO DE AMERICA CENTRAL

S.A


SALVADOR

55 AVE. SUR CENTRO

ROOSEVELT EDIFICIO "D"


CLIENT PAYABLES

BANCO DE BOGOTA SA $0BOGOTA COLOMBIAMESA DE CAMBIOS CALLE

36#7-47


CLIENT PAYABLES

BANCO DE COSTA RICA $242,066SAN JOSE COSTA RICAAPARTADO POSTAL 10035-

1000


CLIENT PAYABLES

BANCO DE CREDITO DEL PERU $0LIMA PERUCALLE CENTENARIO 156

LA MOLINA


CLIENT PAYABLES

BANCO DE EXPORTACION S.A $16,726,234GUATEMALA

GUATEMALA

AVE. LA REFORMA 11-49

ZONA 10


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


PAYABLES

BANCO DE INVESTIMENTO

GLOBAL

$571,993LISBOA PORTUGOLPRACA DUquE DE sadanha

no 1, 8e andar


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


CLIENT PAYABLES

BANCO FEDERAL C.A. $80,140CARACAS VENEZUELAVENEZUELA EL ROSAL

ATTN: ALEGRIA

BENARROCH


CLIENT PAYABLES

BANCO FIBRA S/A_ - NASSAU

BRAN

$303SAO PAULO CEP 01451-

000 BRAZIL

AV. BRIG.FARIA LIMA,

3064 - 7 ANDAR


CLIENT PAYABLES

BANCO FINANCIERO DEL PERU $589,475LIMA PERUAV. RICARDO PALMA 278

MIRAFLORES


CLIENT PAYABLES

BANCO FINANSUR S.A. $603,414BUENOS AIRES CP1043

ARGENTINA

AV CORRIENTES 316 7O

PISO ATTN: HERNAN

OLIVER


CLIENT PAYABLES

BANCO FINANSUR SA/ SUNDORA $12,907BUENOS AIRES

ARGENTINA

AV CORRIENTES 316 7O

PISO


CLIENT PAYABLES





Exhibit F-1




BANCO FINANTIA S.A $158,7311600 LISBON

PORTUGAL

RUA GENERAL FIRMINIO

MIGUEL 5


CLIENT PAYABLES

BANCO FINANTIA S.A. $261600 LISBON

PORTUGAL

RUA GENERAL FIRMINIO

MIGUEL 5


CLIENT PAYABLES

BANCO GALICIA $0BUENOS AIRES 1038

ARGENTINA

25 DE MAYO 195 PISO 8

LOCALIDAD CAPITAL

FEDERAL


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


CLIENT PAYABLES

BANCO INDUSTRIAL DE

VENEZUELA/

$0CARACAS 1010

VENEZUELA

AV UNIVERSIDAD

ESQUINA DE TRAPOSOS

EDIFICIO BANCO

INDUSTRIAL


CLIENT PAYABLES

BANCO INDUSTRIAL DE

VENEZUELA/

$3,272CARACAS 1010

VENEZUELA

AV UNIVERSIDAD

ESQUINA DE TRAPOSOS

EDIFICIO BANCO

INDUSTRIAL


CLIENT PAYABLES

BANCO INTERAMERICANO DE

FINANZ

$0LIMA 27 PERUAV. RIVERA NAVARRETE

NO 600 SAN ISIDRO


CLIENT PAYABLES

BANCO MAYO COOPERATIVO

LIMITAD


ARGENTINA

SARMIENTO 732 10

CAPITAL FEDERAL


CLIENT PAYABLES

BANCO MONEX $0SANTIAGO CHILEBANCO MONEX

AHUMADA NO 370 OF800


PAYABLES

BANCO PACTUAL BRAZIL $194 CEP 20031 RIO DE

JANIERO

AV REPUBLICA DOCHILE

230 29 CENTRO


PAYABLES

BANCO PRIVADO PORTUGUES,

S.A.

$10LISBOA 1250 167

PORTUGAL

ATTN: LUIS GOLUEIA RUA

MAU ZINHO DA SILVEIRA

12


CLIENT PAYABLES

BANCO PROVINCIAL/CARACAS $0CARACAS 0101

VENEZUELA

CENTRO FINANCIERO

PROV P14 AVENIDA ESTE 0

SAN BERNARDIN


CLIENT PAYABLES





Exhibit F-1




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


CLIENT PAYABLES

BANCO SUDAMERICANO $2,346,213LIMA 27 PERUAV. CAMINO REAL NO. 815

SAN ISIDRO


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


CLIENT PAYABLES

BANCO UNO GUATEMALA $278,664 01010 GUATEMALA OMAR PINO BOULERVARD

LOS PROCERES 18 CALLE

5-56, ZONA 10


PAYABLES

BANCO UNO GUATEMALA REPOS $2,079GUATEMALA

GUATEMALA

BLVD LOS PROCERES 18

CALLE 5-56 ZONA 10


CLIENT PAYABLES

BANCO UNO PANAMA $259,046PANAMA PANAMAAPARTADO POSTAL 3844

ZONA7


CLIENT PAYABLES

BANCO UNO PANAMA-REPO $0PANANMA PANAMAAPARTADO POSTAL 3844

ZONA 7


CLIENT PAYABLES

BANCO UNO S.A NICARAGUA $4,447,819 NICARAGUAROTONDA EL GUEGUENSE

TREINTA VARAS AL

OESTE


CLIENT PAYABLES

BANCO UNO S.A. - GUATEMALA $0GUATEMALA

GUATEMALA

BOULERVARD LOS

PROCEERES 18 CALLE 5-56

ZONA 10


CLIENT PAYABLES

BANCO UNO S.A-EL SALVADOR $33,385SAN SALVADOR EL

SALVADOR

PASEO GENERAL

ESCALON Y 69 AVE SUR

NO 3563 COL ESCALON


CLIENT PAYABLES

BANCO. CUSCATLAN

FIDUCIARIO-LA


SALVADOR




CLIENT PAYABLES





Exhibit F-1




BANCOLOMBIA PANAMA $4,952,829REPUBLICA DE

PANAMA PANAMA

CALLE MANUEL MARIA

ICAZA NO 11 APARTADO

8593 PANAMA 5


CLIENT PAYABLES

BANCOLOMBIA PANAMA $0PANAMA 5 PANAMACALLE MANUEL MARIA

ICAZA NO. 11 APARTADO

8593


CLIENT PAYABLES

BANCOLOMBIA S.A. $0BOGOTA COLOMBIACLLE 30A NO. 6-38 P.10

CUNDINAMRIA


CLIENT PAYABLES

BANCOLOMBIA, CAYMAN $4,558PANAMA CITY

PANAMA

APARTADO 8254 PANANA

7


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


CLIENT PAYABLES

BANESCO BANCO UNIVERSAL $449CARACAS 1060

VENEZUELA

AVENIDA PRINCIPAL DE

LAS MERCEDES CRUCE

CON CALLE GUAICAIPUR

TORRE BANESCO I PISO 8


CLIENT PAYABLES

BANESCO BANCO UNIVERSAL

C.A PA

$51,023,576PANAMA CITY

PANAMA

AV. SAMUEL LEWIS

TORRE HSBC BANK PISO 1


CLIENT PAYABLES

BANESCO BANCO UNIVERSAL

C.A.

$1,129,871CARACAS VENEZUELAAV URDANETA ESQUINA

EL CHORRO TORRE

UNIBANCA


CLIENT PAYABLES

BANESCO HOLDING CA. $0CARACAS, D.F.

VENEZUELA

AV. PPAL. LAS MERCEDES

TORRE BANESCO I PISO 8


CLIENT PAYABLES

BANESCO INTERNATIONAL

(PANAMA)


PANAMA

AV. SAMUEL LEWIS

TORRE HSBC BANK PISO 1

1ST FL


CLIENT PAYABLES





Exhibit F-1




BANEX INTERNATIONAL BANK

CORP.

$10,282,927GUATEMALA

GUATEMALA

AVENIDA DE LA

REFORMA 11-49 ZONA 10


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


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


CLIENT PAYABLES

BANISTMO SECURITIES EL

SALVADO

$0SAN SALVADOR EL

SALVADOR

99 AVENIDA NORTE #643

COLONIA ESCALON


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


PAYABLES

BANQUE DE COMMERCE ET DE

PLACEMENT

$10,319GENEVA CH-1201

SWITZERLAND

25, RUE DE

CHANTEPOULET


PAYABLES

BANQUE R SUPERVIELLE ET FILS

S

$103,124MONTEVIDEO

URUGUAY

ZFM RUTA 8 KM 17,5000

EDIF. 310 OF 4


CLIENT PAYABLES

BANQUE SARADAR S.A.L. $653,263RABYE 11-1121 LebanonSARADAR BLDG 31ST

STREET


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





Exhibit F-1




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


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


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


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


PAYABLES





Exhibit F-1




BAWAG SUB ACCOUNT 4(A) $0WEIN A-1010 AUSTRIABANK FUR ARBEIT UND

WIRTSCHAFT AG

FLEISCHMART 1/3 STOCK


PAYABLES

BAYINDIRBANK A.S. $22,292ISTANBUL 80280

TURKEY

PROF. DR. BULENT

TARCAN SOX NO.1

GAYRETTERE


PAYABLES

BAYSIDE NEW ENTERPRISES INC. $0BRONX, NY 104632600 NETHERLAND

AVENUE #820


PAYABLES

BBVA BANCO GANADERO S.A. $945BOGOTA COLUMBIACRA.7 NO. 71-52 PISO 11

TORRE A


CLIENT PAYABLES

BCA/ALPHA WORLDWIDE $11HAMILTON HM11

BERMUDA

C/O INTERNATIONAL

FUND ADMIN. #48 PAR-LA-

VILLE ROAD SUITE 464


PAYABLES

BCO CUSCATLAN FIDUCIARIO ESJ $264,065SAN SALVADOR EL

SALVADOR




CLIENT PAYABLES

BCO CUSCATLAN FIDUCIARIO

FIEAS

$0SAN SALVADOR EL

SALVADOR




CLIENT PAYABLES

BCO CUSCATLAN FIDUCIARIO

FIEAS

$0SAN SALVADOR EL

SALVADOR




CLIENT PAYABLES

BCO. CUSCATLAN FIDUCIARIO

ANTE


SALVADOR




CLIENT PAYABLES


ARBE

$0SAN SALVADOR EL

SALVADOR




CLIENT PAYABLES


FIEA

$0SAN SALVADOR EL

SALVADOR




CLIENT PAYABLES


PCCJ

$380,872SAN SALBADOR EL

SALVADOR




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


CLIENT PAYABLES





Exhibit F-1




BCO. HIPOTECARIO INV. TURISTIC $0CARACAS 1060

VENEZUELA


FOREX INVEST) AVE

VENEZUELA EL ROSAL

TORRE CREMERCA PISO 2

OFIC.2


CLIENT PAYABLES

BCO. HIPTECARIO INV. TURISTICA $0CARACAS 1060

VENEZUELA


FOREX INVEST) AVE.

VENEZUELA EL ROSAL

TORRE CREMERCA, PISO 2

OFIC. 2


CLIENT PAYABLES

BCO.CUSCATLAN FIDUCIARIO

STA T


SALVADOR




CLIENT PAYABLES

BCO.HIPOTECARIO DE

INVERSION T

$0CARACAS 1060

VENEZUELA

DE VENEZUELA


FOREX) AVE. EL ROSAL

TORRE CREMERCA, PISO 2

OFIC. 2


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


CLIENT PAYABLES

BCT BANK INTERNATIONAL $1,002,691PANAMA PANAMATORRE BANCO GENEAL

PISO 15 CALLE AQUILINO

DE LA GUARDIA


CLIENT PAYABLES

BCT VALORES, PUESTO DE BOLSA $34SAN JOSE COSTA RICA150 METROS NORTE DE LA

CATEDRAL METROPOLITA


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


PAYABLES

BECKENHAM TRADING

COMPANY INC.

$94,789EDGEWATER, NJ 07020115 RIVER RD. HUDSON



PAYABLES





Exhibit F-1




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


PAYABLES

BELLINGHAM CORPORATE

HOLDINGS

$10,031PORT LOUIS BELLINGHAM

CORPORATE HOLDINGS

HAPPY WORLD HOUSE 3rd

FL.SIR WILLIAM NEWTON

ST.


PAYABLES

BELTZ, REINHARD M. $106,820ESSEN D-45133

GERMANY

BELTZ,REINHARD

MARKUSPFAD 3


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


PAYABLES

BENCORP CASA DE BOLSA, C.A. $13,797,095CARACAS 1060A

VENEZUELA

AV FCO DE MIRANDA CON

CALLE SAN IGNACIO

TORRE METALICA PISO 13


CLIENT PAYABLES

BENCORP CUSTODY $0CARACAS 1060A

VENEZUELA

AV FCO DE MIRANDA CON

CALLE SAN IGNACIO

TORRE METALICA PISO 13


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


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





Exhibit F-1




BFI FOREX FUND, L.L.P./FOREX $0TUSCON, AZ 857183573 E. SUNRISE DRIVE

#125


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





Exhibit F-1




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


PAYABLES

BIOTRIAL INTERNATIONAL LTD. $169LONDON EC9N 6AE

ENGLAND

76 CANNON STREET UKO.

BOX 19


PAYABLES

BIRMINGHAM MERCHANT S.A. $11,506,796CALLAO PERUAV. ARGENTINA 4793,

PISO 3 ATTN:SRA. MAISIE

TEMPLE


CLIENT PAYABLES





Exhibit F-1




BIV $11,199CARACAS VENEZUELAAV. UNIVERSIDAD,

ESQUINA DE TRAPOSOS

EDIF. BANCO INDUSTRIAL

DE


PAYABLES

BIV NEW YORK $1,224,495NEW YORK, NY 10022900 3RD AVENUE 14TH

FLOOR


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


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


CLIENT PAYABLES

BN VALORES PUESTO DE BOLSA,

S.

$0SAN JOSE COSTA RICAAVENIDA 1 ENTRE CALLE

CENTRAL Y 2


CLIENT PAYABLES

BNCO CUSCATLAN FIDUCIARIO

UJMD


SALVADOR




CLIENT PAYABLES

BNCO. CORFIVALLE PANAMA $145BOGOTA COLOMBIAATTN: LUIS CARLOS

SALOM CALLE 10 4-47 CALI


CLIENT PAYABLES

BNCO. CUSCATLAN FID. SAN

ANTON


SALVADOR




CLIENT PAYABLES

BNCO. CUSCATLAN FID.-COMITE

DE


SALVADOR




CLIENT PAYABLES





Exhibit F-1




BNCO. CUSCATLAN FIDUCIARIO

UCJ


SALVADOR




CLIENT PAYABLES

BNCO. CUSCATLAN FIDUCIARIO-

M.A


SALVADOR




CLIENT PAYABLES

BNCO. CUSCATLAN FIDUCIARIO-

MAR


SALVADOR




CLIENT PAYABLES

BNCO.CUSCATLAN FID.

REGIOAMERI


SALVADOR




CLIENT PAYABLES

BNCO.CUSCATLAN FID.AMADEO

RIER

$0SAN SALVADOR EL

SALVADOR




CLIENT PAYABLES

BNCO.CUSCATLAN

FID.MANDATO BAN

$0SAN SALVADOR EL

SALVADOR




CLIENT PAYABLES

BNCO.CUSCATLAN FIDUCIARIO

FSDV


SALVADOR




CLIENT PAYABLES

BNCO.CUSCATLAN FIDUCIARIO-

ANDR


SALVADOR




CLIENT PAYABLES


FUND


SALVADOR

HERMANO PEDRO TORRE

CUSCATLAN PISO 15 BLVD

LOS PRECERES


CLIENT PAYABLES


HCF


SALVADOR




CLIENT PAYABLES


KRUG


SALVADOR




CLIENT PAYABLES

BNCO_CUSCATLAN FIDUCIARIO-

S.Z


SALVADOR




CLIENT PAYABLES

BOD - VOI FOI FONDO MUTUAL $3,601,269EL ROSAL CARACAS

VENEZUELA

ATENCION: SANTOS

ALONSO AVENIDA

VENEZUELA CON CALLE

MOHEDANO

EDIF.CENTURIA, PH


CLIENT PAYABLES

Bodhare Pradeep Bhagwat $0Thane, Maharashtra IndiaKharigaon Waka, B 301

Laxmi, Niketan, Kalwa

08095525 *RCM - FXCM

CLIENT PAYABLES





Exhibit F-1




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


CLIENT PAYABLES

BOD-VOI FONDO MUTUAL

INVERSION

$272,034CARACAS 1060

VENEZUELA

AV VENEZUELA EL ROSAL

CCS, 348 PO BOX 025323


CLIENT PAYABLES

BOD-VOI SOCIDAD

ADMINISTRADORA

$569,452CARACAS 1060

VENEZUELA

AV VENEZUELA EL ROSAL

CCS,348 PO BOX 025323


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


CLIENT PAYABLES

BOLTON CAPITAL PLANNING LLC $0MEMPHIS, TN 38120C/O BOLTON FINACIAL



100

1-020-010-

006454-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

Bolton Investment Group, L.P. $1,588,737MEMPHIS, TN 38120C/O BOLTON FINACIAL



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


CLIENT PAYABLES

BOSTON FINANS A.S $94,527OSCO 0202 NORWAYPOST BOX 2500 SOLLI 10015402 RCM - SECURITIES

CLIENT PAYABLES





Exhibit F-1




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


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


PAYABLES

BRANHALLOW LTD. $40KEY BISCAYNE, FL

33147


CLIENT PAYABLES

BREAKWATER TRADING LLC $550,269CHICAGO , IL 60606BREAKWATER TRADING

LLC 311 S.WACKER DR


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


PAYABLES

BROMPTON INVESTMENT

COMPANY

$0 069544 SINGAPORE156 CECIL STREET FAR

EASTERN BANK BUILDING

#06-09, SALESMAN:

MICHAEL STEINBERG


CLIENT PAYABLES

BROOK FINANCIAL SERVICES LTD $2,836,214TORTOLA BRITISH

VIRGIN ISLANDS

AKARA BLDG. 24 DE

CASTRO ST WICKHAMS

CAY I, ROAD TOWN


CLIENT PAYABLES

BRUNO GUAZZONI $487,677MILANO 20063 ITALYVIALE ASSUNTA 16

CERNUSCO SUL

NAVIGLIO(MILANO)


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


CLIENT PAYABLES





Exhibit F-1




BX FINANCIAL SERVICES $390ATHENS GREECE6 ARISTIDOU STREET 105

59


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


PAYABLES

CACHET ARNE $8,856HOEILAART BELGIUMHOEVELAAN 11 15-60

HOEILAART


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





Exhibit F-1




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


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





Exhibit F-1




CALDEIRA, JOSE MANUEL

MESQUITA

$62,712LISBOA 1650-018

PORTUGAL

CALDEIRA, JOSE MANUEL

MESQUITA AVENIDA DAS

FORRAS AIMDAS 133-

LOTE D 13 ESQ


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


CLIENT PAYABLES

CAMERON CAPITAL LTD $769HAMILTON HM 19

BERMUDA


CLIENT PAYABLES

CANDOLLE COMMERCIAL S.A $243,623 PANAMACALLE MANUEL MARIA I,

CASA 51, EDIFICIO

PROCONSA 1, PISO 12


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





Exhibit F-1




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


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


PAYABLES

CAPITAL RETURNS INT FUND,

LTD

$22,447DUBLIN 1 IRELANDCAPITAL RETURNS INT

FUND, LTD 25 EDEN QUAY


PAYABLES





Exhibit F-1




CAPITAL RETURNS INTL FUN LTD $1,369,907DUBLIN 1 IRELANDCAPITAL RETURNS INT

FUND, LTD. 25 EDEN

QUAY


PAYABLES

CAPITAL STRUCTURE

ARBITRAGE FU

$53,543LAKE MARY, FL 32746C/O SIAM CAPITAL

MANAGEMENT LTD 605

CRESCENT EXECUTIVE

COURT ST 416 ATTN:

JAYME COLTER


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


CLIENT PAYABLES

CARGILL AGRICOLA S.A. $0 BRITISH WEST INDIESCARGILL AGRICOLA S.A.

MAC LAW HOUSE PO BOX

103ICOS


PAYABLES

CARGILL FERROUS

INTERNATIONAL

$0MINNETONKA, MN

55343-9439

CARGILL FERROUS

INTERNATIONAL GENE

BECKER 12700

WHITEWATER DRIVE


PAYABLES

CARGILL FINCL SRVCS CORP -

TSF

$577,239MINNETONKA, MN

55343-9439

CARGILL FINCL SRVCS

CORP - TSF 12700

WHITEWATER DRIVE


PAYABLES

CARGILL FINCL SRVCS CORP -

VIG

$20,782,502MINNETONKA, MN

55343-9439

CARGILL FINCL SRVCS

CORP - VIG 12700

WHITEWATER DRIVE


PAYABLES

CARGILL FINCL SRVCS CORP

HEDGE


55343-9439

CARGILL FINCL SRVCS

CORP HEDGE 12700

WHITEWATER DRIVE


PAYABLES





Exhibit F-1




CARGILL GLOBAL FUNDING PLC

LDN

$5,826,092COBHAM SURRY KT11

2PD, E UNITED

KINGDOM

CARGILL GLOBAL

FUNDING PLC LDN

KNOWLE HILL PARK,

FAIRMIL


PAYABLES

CARGILL GLOBAL TRADING $0GEORGE TOWN

CAYMAN ISLAND

P.O. Box 309 Ugland House S

Church St


PAYABLES

CARGILL INC. - CANOLA $29,463IDAHO FALLS CARGILL INC. - CANOLA

2300 N. YALLOWSTONE

HIGHWAY SUITE 122


PAYABLES

CARGILL INC. - SKY $18,118MINNETONKA, MN

55343

CARGILL INC. - SKI 12700

WHITEWATER DRIVE


PAYABLES

CARGILL INC.-CM $0Minnetonka, MN 5534312700 White Water Drive 9441 RCM - FX CLIENT

PAYABLES

CARGILL INC.-VALUE

INVESTMENTS


55343-9439

CARGILL INC. - VALUE

INVESTMENTS 12700

WHITEWATER DRIVE


PAYABLES

CARGILL INVESTOR SERVICES,

INC

$10CHICAGO, IL 60606CARGILL INVESTOR

SERVICES, INC C/O

TREASURY DEPARTMENT

233 S. WACKER DRIVE

SUITE 2300


PAYABLES


INC.

$0CHICAGO, IL 60606CARGILL INVESTOR

SERVICES, INC. C/O

TRESURY DEPARTMENT

233 S. WACKER DRIVE

SUITE 2300


PAYABLES


LTD

$5,524,496COBHAM, SURREY

KT11 2PD UK

CARGILL INVESTOR

SERVICES, LTD KNOWLE

HILL PARK FAIRMILE

LANE


PAYABLES


LTD

$3,858,708LONDON SE1 2AP UKCARGILL INVESTOR

SERVICES, LTD 5TH

FLOOR 2 MORE LONDON

RIVERSIDE


PAYABLES





Exhibit F-1





PTE

$990,884CHICAGO, IL. 60606

SINGAPORE

C/O TREASURY

DEPARTMENT 233 S.

WACKER DRIVE SUITE

2300


PAYABLES

CARGILL SACI URUGUAY

BRANCH

$0MISIONES 1372

URUGUAY

CARGILL SACI URUGUAY

BRANCH SUCURSAL

URUGUAY 4TH FLOOR


PAYABLES

CARLOS ALBERTO NAGEL

MARKOVIC

$34,096MIAMI, FL 331664405 N.W 73 AVE SUITE 051-

33007


CLIENT PAYABLES

CARLSEN & CO. SA $0CORAL GABLES, FL

33134

2121 PONCE DE LEON

BLVD. #950


PAYABLES

CARMYLE INVESTMENTS LTD. #2 $0ST.HELIER JERSEY CARMYLE INVESTMENTS

LTD. #2 CALISTA HOUSE

LEWIS STREET


PAYABLES

CARMYLE INVESTMENTS LTD. #5 $0ST.HELIER JERSEY CARMYLE INVESTMENTS

LTD. #5 CALISTA HOUSE

LEWIS STREET


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


CLIENT PAYABLES

CARTERA DE INVERSIONES $12,591CARACAS VENEZUELAATENCION: SANTOS

ALONSO AVENIDA

VENEZUELA_CON CALLE

MOHEDANO EDIF.



CLIENT PAYABLES

CARTERA DE INVERSIONS $0CARACAS VENEZUELACARTERA DE

INVERSIONES TORRE

CENTORIA, PH EL ROSAL


PAYABLES





Exhibit F-1




CARTERA DE INVR. PETROL, I, CA $1,093CARACAS VENEZUELAATENCION: SANTOS

ALONSO AVENIDA

VENEZUELA CON CALLE

MOHEDANO EDIF.



CLIENT PAYABLES

CARVALHO, ANTHONY

P./TRAVAL

$0Lafayette, CA 94549Anthony P. Carvalho 3185

Quandt Road


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


PAYABLES

CATAMOUNT DIV. MGS

FD/DOMINION CAP

$0STAMFORD, CT 06901C/O SSARIS ADVISORS

LLC 695 EAST MAIN

STREET SUITE 102


PAYABLES

CATAMOUNT DIVERSIFIED

MAN.II/ASPECT

$997,189STAMFORD, CT 06901SSARIS ADVISORS, LLC

695 EAST MAIN ST.


PAYABLES

CATHERINE SKIBA $28DALLAS, TX 752193818 CEDAR SPRINGS 101-

341


PAYABLES

CATOZZI,PAOLO $23,328LENTALTE SUL

SEVESO(MI) 20030

ITALY

CATOZZI,PAOLO VIA

VITTORIO VENETO 17


PAYABLES

CCP TRADING LLC $1,517NEW YORK, NY 10022C/O DIVERSIFIED GROUP


23RD FLOOR

1-020-010-

006498-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

CELESTIAL FUND, LTD $25DUBLIN 2 IRELANDSTYNE HOUSE, UPPER

HATCH STR.


PAYABLES

CELLULAR TELECOM(HELLAS) SA $2 AG. PARASKEVI

153.43 GREECE

501, MESO GEION AVE 3841 RCM - FX CLIENT

PAYABLES





Exhibit F-1




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


PAYABLES

CENTRAS CAPITAL LTD $906,834TORTOLA BRITISH

VIRGIN ISLANDS

PALM GROVE HOUSE PO

BOX 438 ROAD TOWN,

TORTOLA


CLIENT PAYABLES

CENTURY ENGINEERING CORP. $2,753FREDERICKSBURG, VA

22408

1590 WEST PARK CIRCLE,

Pleasant, UT


PAYABLES

CFPT Investments LLC $5NEW YORK, NY 10022C/O DIVERSIFIED GROUP


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


PAYABLES

CHADWICK FOUNDATION $21,464CHENE-BOUGERIES

1226 SWITZERLAND

CHADWICK FOUNDATION

10 CHENNIN DES

GRANGETTES


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





Exhibit F-1




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





Exhibit F-1




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


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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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


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





Exhibit F-1




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


PAYABLES

CHOULEX FX CLEAR $0HAMPSHIRE GU13 7FB

UK

IN - HOUSE P.O. BOX 65

FLEET


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


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





Exhibit F-1




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


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


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


PAYABLES

CIS FINANCIAL SERVICES, INC. $0CHICAGO, IL 60606CIS FINANCIAL SERVICES

233 S WACKER DRIVE

SUITE 2300


PAYABLES

CITRINE SPECIAL OPPORTUNITIES $7,987GRAND CAYMAN

CAYMAN ISLANDS

PO BOX 31006SMB

CORPORATE CENTRE

WEST BAY ROAD


CLIENT PAYABLES

CITY INDEX LTD $751,768LONDON EC2M 6XB

ENGLAND

MOORGATE HALL 155

MOORGATE


PAYABLES





Exhibit F-1




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


PAYABLES

CLAU CORPORATION OVERSEAS,

LTD

$1,669,674NEW YORK, NY 10022ATTN: JANE WATERS 200

LIBERTY STREET 1

WORLD FINANCIAL

CENTER FLOOR 24


CLIENT PAYABLES

CLIFFSIDE INVESTMENTS LLC $6NEW YORK, NY 10022c/o Helios Financial LLC 950


1-020-010-

006496-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

CLIMAN,MR. L $0ROTTERDAM 3043 AX

THE NETHERLANDS

MR. L. CLIMAN VAN

GOYENSTRAAT 56


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


CLIENT PAYABLES

CMC Investments 2002 LLC $18,901DOUGLAS ISLE OF MAN

M99 1SN UK


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





Exhibit F-1




COBURN INVESTMENTS LTD. $228,482RAMAT GAN 52511

ISRAEL

C/O EVEN-ARI LAW

OFFICES TWIN TOWERS,

TOWER #2 35 JABOTINSKY

STREET


CLIENT PAYABLES

COHEN SA SOCIEDAD DE

BOLSA,S.A

$41BUENOS AIRES

ARGENTINA

25 DE MAYO 195 7P

C1002ABC


CLIENT PAYABLES

COLBERT LEVGD FINANCIAL

FUND

$3DUBLIN 2 IRELANDCOLBERT LEVGD

FINANCIAL FUND C/O

(IRELAND),HARCOURT

CENTRE


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


PAYABLES

COMPANIA DE PROFESIONALES

DE B

$32,826BOGOTA COLOMBIACALLLE 93B NO. 12 18

CUNDINAMRIA


CLIENT PAYABLES

CONDOR ANLEGEN AG LIMITED $0DOUGLAS, ISLE OF

MAN BRITISH ISLES

CASTLE HILL, VICTORIA

ROAD.


PAYABLES

CONSULTORA TUDORA S.A. $932,490BUENOS AIRES

ARGENTINA

CALLE BUENOS AIRES

#484, PISO 2 ESC. 10


CLIENT PAYABLES





Exhibit F-1




CONSULTORA TUDORA SA $995BUENOS AIRES

ARGENTINA

RICARDO MARTIN

NATALE CALLE BUENOS

AIRES #484,PISO 2 ESC.10


PAYABLES

COOPERATIVA DE

TRABAJADORES DE

$14BOGOTA COLOMBIAEMPRESAS DEL GRUPO

CARVAJAL LTD. AV. 6 AN

#29N-43 CALI


CLIENT PAYABLES

COPERNICO ARGENTINA FUND $0MONTEVIDEO CP

91.600 URUGUAY

ZONAMERICA -RUTA 8 KM

17.500 EDIFICIO @3,

OFICINA 104


CLIENT PAYABLES

COPERNICO LA STRATEGIC FUND $0MONTEVIDEO CP

91.600 URUGUAY

ZONAMERICA RUTA 8 KM

17.500 EDIFICIO @3,

OFICINA 104425


CLIENT PAYABLES

CORNERSTONE GROUP LTD. $50NASSAU BAHAMASCORNERSTONE GROUP

LTD. MARITIME HOUSE,2

FLOOR P.O. BOX N-9932


PAYABLES

CORNERSTONE PARTNERS, L.P. $0CHICAGO, IL 60604SUITE 700 440 S.LASALLE

STREET


PAYABLES

CORP.FINANCIERA DEL VALLE

S.A

$0CALI VALLE

COLOMBIA

CARLOS HERNAN

CARDENAS CALLE 10#4-47

PISO 21


PAYABLES

CORPORACION FINANCIERA DEL

VAL

$403BOGOTA COLOMBIACALLE 10#4-47 PISO 21

CALI, VALLE


CLIENT PAYABLES

CORPOREX INVESTMENTS LLC $331,223NEW YORK, NY 10022C/O DIVERSIFIED GROUP


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


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


CLIENT PAYABLES





Exhibit F-1




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


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


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


PAYABLES

CREATIVE FINANCE LIMITED $65,445,343 TORTOLAMARCY BUILDING

PURCELL ESTATE PO BOX

2416 ROAD TOWN


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


CLIENT PAYABLES

CRISALI INVESTMENT LTD $3ROAD TOWN TORTOLACRISALI INVESTMENT

LTD PALM CHAMBERS,

P.O. BOX 3152


PAYABLES





Exhibit F-1




CRISALI INVESTMENT LTD $183,894CARACAS VENEZUELACOLINAS DE BELLO

MONTE EDIFICIO

FRAGMAI PISO 4


CLIENT PAYABLES

CROMER OFFSHORE FUND, LTD $89GRAND CAYMAN

CAYMAN ISLANDS

GENESIS BUILDING 2ND

FLOOR GEORGE TOWN


PAYABLES

CROW,RICHARD $0MEMPHIS, TN 38120A/C REFCO MEMPHIS 775

RIDGE LADE BLVD STE

450


CLIENT PAYABLES

CSH INVESTMENTS LLC $27,528NEW YORK, NY 10022C/O DIVERSIFIED GROUP


23RD FLOOR

1-020-010-

006586-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

CTC CAT,L.L.C. $0NEW YORK, NY 102811 WORLD FINANCIAL

CENTER


PAYABLES

CTS SERIES B, LLC $0EDGEWATER, NJ 07020C/O DEERHURST

MANAGEMENT INC. 115

RIVER RD HUDSON RIVER

PIER, SUITE 108


PAYABLES

CTS SERIES C, LLC $0EDGEWATER, NJ 07020C/O DEERHURST

MANAGEMENT INC. 115

RIVER RD. HUDSON RIVER

PIER, SUITE 108


PAYABLES

CTS SERIES I LLC/DEERHURST $0EDGEWATER, NJ 07020C/O DEERHURST

MANAGEMENT INC. 115


PIER, SUITE 108


PAYABLES

CTS SERIES II, LLC/ DEERHURST $0EDGEWATER, NJ 07020C/O DEERHURST

MANAGEMENT INC 115


PIER, SUITE 108


PAYABLES

CTS SERIES III, LLC $0EDGEWATER, NJ 07020C/O DEERHURST

MANAGEMENT INC 115


PIER, SUITE 108


PAYABLES





Exhibit F-1




CTS SERIES IV, LLC $0EDGEWATER, NJ 07020C/O DEERHURST

MANAGEMENT INC. 115


PIER, SUITE 108


PAYABLES

CTS SERIES V LLC $12,515NEW YORK, NY 10001C/O MULTINATIONAL

STRATEGIES INC. 243

WEST 30TH STREET SUITE

501


PAYABLES

CTS SERIES VI LLC $12,515NEW YORK, NY 10001C/O MULTINATIONAL

STRATEGIES INC. 243

WEST 30TH STREET SUITE

501


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


PAYABLES

CURRENCY MANAGEMENT CORP

PLC

$637LONDON EC2R 8DU

UNITED KINGDOM

11 OLD JEWRY 1896 RCM - FX CLIENT

PAYABLES





Exhibit F-1




CYGNI SA $1,178TORONTO, ON M6B4J6

CANADA

C/O SOREQ INC. 2795

BATHURST STREET P.O.

BOX 41010


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


PAYABLES

DA SILVA,JUVENAL FERREIRA $85 4356 PORTUGALRUA DA CORGA, 350-

MOZELOS-AP53IRA

MARTINE, SANTA MARIA

LAMAS


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





Exhibit F-1




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


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


CLIENT PAYABLES

DANEHURST CORP $74TORTOLA BRITISH

VIRGIN ISLANDS

C/O CITCO BUILDING PO

BOX 662 ROAD TOWN


CLIENT PAYABLES

DANIXMASTER FUND LIMITED $0DUBLIN IRELANDC/O CUSTOM HOUSE

ADMINISTRATION AND

CORPORTATE SERVICES

LTD 25 EDEN QUAY


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





Exhibit F-1




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


CLIENT PAYABLES

DDW Trading LLC $740DOUGLAS ISLE OF MAN

M99 1SN UK



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


PAYABLES

DEERHURST TRADING STRAT

LLC/CLASS B

$64EDGEWATER, NJ 07020NORTHBRIDGE CAPITAL

MGMT. 115 RIVER RD

HUDSON RIVER PIER,

SUITE 108


PAYABLES

Degaonkar Rajshekhar Gopinath $50Solapur, Maharashtra India565, Sakhar Peth, 08099067 *RCM - FXCM

CLIENT PAYABLES

DEH LIMITED $23FARNHAM GU9 7XJ

SURREY


PAYABLES





Exhibit F-1




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


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


PAYABLES

DENALI MASTER FUND LP $0GEORGE TOWN

CAYMAN ISLAND

DENALI MASTER FUND LP

C/O ADMIRAL

ADMINISTRATIO 2

ANCHORAGE CENTRE


PAYABLES

DENALI MASTER FUND LP $2,483,099GEORGE TOWN

CAYMAN ISLAND


C/O ADMIRAL

ADMINISTRATIO 2

ANCHORAGE CENTRE


PAYABLES

DENALI MASTER FUND LP $3,056GEORGE TOWN

CAYMAN ISLAND


C/O ADMIRAL

ADMINISTRATIO 2

ANCHORAGE CENTRE


PAYABLES

DENALI MASTER FUND LP $45,339GEORGE TOWN

CAYMAN ISLAND


C/O ADMIRAL

ADMINISTRATIO 2

ANCHORAGE CENTRE


PAYABLES

DENALI MASTER FUND LP $5,072,247GEORGE TOWN

CAYMAN ISLAND


C/O ADMIRAL

ADMINISTRATIO 2

ANCHORAGE CENTRE


PAYABLES

DENALI MASTER FUND LP $0GEORGE TOWN

CAYMAN ISLAND


C/O ADMIRAL

ADMINISTRATIO 2

ANCHORAGE CENTRE


PAYABLES





Exhibit F-1




DENALI MASTER FUND LP. $40GRAND CAYMAN

CAYMAN ISLAND

DAVID UPSON DENALI

MASTER FUND LP. C/O

ADMIRAL

ADMINISTRATION, 2

ANCHRAGE CENTER 2ND

FL.


PAYABLES

DENALI MASTER FUND LP. $0GRAND CAYMAN

CAYMAN ISLAND

GREG WELDON C/O

ADMIRAL

ADMINISTRATION 2

ANCHORAGE CENTRE


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





Exhibit F-1




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


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


PAYABLES

DESIDERO,LUCA $614,253PALERMO ITALYVIA DEL MULINI 43 10043

ORBASSANO (TD)


CLIENT PAYABLES

DEVONSHIRE CAPITAL LTD $0CENTRAL HONG KONG1605-06, 16F WHEELOCK

HOUSE 20 PEDDER

STREET


CLIENT PAYABLES





Exhibit F-1




DEVONSHIRE CAPITAL LTD. $463,210TORTOLA BRITISH

VIRGIN ISLANDS

TROPIC ISLE BUILDING

ROAD TOWN


CLIENT PAYABLES

DEVONSHIRE INVESTMENT

MGMT LTD

$19,213 HONG KONG16 F WHEELOCK HOUSE 20

PEDDER STREET CENTRAL


CLIENT PAYABLES

DFD DIVERSIFIED TRUST I $1,040,819JERSEY CHANNEL

ISLANDS

DFD DIVERSIFIED TRUST I

P.O. BOX 197 7 THE

ESPLANADE, ST. HELIER


PAYABLES

DFD FUND OF FUNDS-RUBICON $126,575 IRELANDDFD FUND OF FUNDS-

RUBICON C/O HSBC SEC

SERV (IRELAND) HSBC

HOUSE/HARCOURT CENTR


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"


PAYABLES

DIAMOND AGE RUSSIAN

INVESTMETN

$19,685LIMASSOL PC 3025

CYPRUS

NICOLAOU

PENTADROMOC CTR, 9TH

FLOOR FLAT OFFICE 908


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


CLIENT PAYABLES





Exhibit F-1




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


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


PAYABLES

Diversified Investment Strategies LLC $0MEMPHIS, TN 38120C/O BOLTON FINACIAL



100

1-020-010-

006797-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

DIVERSIFIED STRATEGIES FUND , $0LOUISVILLE, KY 40243108 SOUTH MADISON

AVENUE SUITE 464


CLIENT PAYABLES

DJR Investments LLC $13,322NEW YORK, NY 10022C/O DIVERSIFIED GROUP


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


PAYABLES

DOLPHIN FUND PLC $42DOUGLAS, ISLE OF

MAN BRITISH VIRGIN

ISLANDS

ST JAMES CHAMBERS

ATHOL ST


CLIENT PAYABLES





Exhibit F-1




DOLPHIN FUND PLC. $47DOUGLAS, ISLE OF

MAN IM1 1JE BRITISH

ISLES

ST. JAMES CHAMBERS

ATHOL STREET


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,


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


P.O. BOX 438


CLIENT PAYABLES





Exhibit F-1




DPA COD BV $301GRAND TURK TURKS

& CAICOS ISLANDS

P.O. BOX 170 CHURCILL

BLDG FRONT STREET


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


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





Exhibit F-1




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


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


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



Street

1-020-010-

006685-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES





Exhibit F-1




DWT Investments LLC $21,970NEW YORK, NY 10022C/O DIVERSIFIED GROUP


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


PAYABLES

EASTERN TRADING CO. $0DUBAI UNITED ARAB

EMIRATES


PAYABLES

EDUARDO SERGIO ELSZTAIN $327BUENOS AIRES 1066

ARGENTINA

BOLIVAR 108 1ST FLOOR

CAPITAL FEDERAL


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


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


PAYABLES

EISEN, HARVEY $15MT KISCO, NY 10549BEDFORD OAK ADVISORS

100 SOUTH BEDFORD ST


PAYABLES

EISLER / CORAL ROCK -UL $0PASADENA, CA 91100ATTN. RON EISLER P.O.

BOX 427


PAYABLES

EJW Trading LLC $61,945DOUGLAS ISLE OF MAN

M99 1SN UK



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


CLIENT PAYABLES

ELANA INC. $22SOFIA 1000 BULGARIA4, KUZMAN SHADKAREV

STR.


PAYABLES





Exhibit F-1




ELENTON INVESTMENT $32,9401211 GENEVE 6

SWITZERLAND

ACIES ASSET

MANAGEMENT SA 118,

RUE DU RHONE CASE

POSTALE 6364


PAYABLES

ELENTON INVESTMENTS CORP. $569,340PANAMA PANAMACALLE MANUEL MARIA

ICAZA 51 EDIFICIO

PROCONSA 1 PISO 12


CLIENT PAYABLES

ELLINGTON LONG TERM FUND

LTD

$0OLD GREENWICH, CT

06870

ELLINGTON

MANAGEMENT GROUP 53

FOREST AVENUE


PAYABLES

ELLINGTON OVERSEAS

PARTNERS

$0OLD GREENWICH, CT

06870

ELLINGTON

MANAGEMENT GROUP 53

FOREST AVENUE


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


CLIENT PAYABLES

EMC SECURITIES INC. $3,801CARACAS VENEZUELAAV. FRANCISCO DE

MIRANDA EDIF. HENE

GRANDE PISO 7, OFININA

B, LOS PALOS GRANDES


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


PAYABLES

EMERGING MARKET

OPPORTUNITIES

$27NEW YORK, NY 10001C/O THE ATLANTIC 1250

BROADWAY, 37TH FLOOR

ATTN: DOCUMENTATION

DEPT


CLIENT PAYABLES

EMERGING MARKET

OPPORTUNITIES

$314NEW YORK, NY 10016475 PARK AVE SOUTH

32ND FLOOR


CLIENT PAYABLES





Exhibit F-1




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


CLIENT PAYABLES

EMF. LTD $78GRAND CAYMAN

CAYMAN ISLANDS

CITCO FUND SERVICES

(CAYMAN ISLANDS) LTD

CORPORATE CENTER -

WEST BAY ROAD PO BOX

3110 SMB


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


CLIENT PAYABLES

EPSILON GLOBAL MASTER FUND,

L.

$163MONTREUX

SWITZERLAND

C/O MASOUD EMAMI

GRANDE RUE3


CLIENT PAYABLES

EQUATOR INVESTMENT

HOLDINGS LT

$0CHACAO CARACAS

1060 VENEZUELA

AV FRANCISCO DE

MIRANDA TORRE

PROVINCIAL_A OFICINA

132 PISO 13


CLIENT PAYABLES





Exhibit F-1




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


CLIENT PAYABLES

ERNO, TORKEL $40,950STABEKK 1368

NORWAY

ERNO, TORKEL

TRUDVANGVEIEN 33C


PAYABLES

ESA MAKALU STRATEGIC FUND $3,052,136 L-2520 LUXEMBOURGESA MAKALU STATEGIC

FUND 39 ALLEE SCHEFFER


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


CLIENT PAYABLES

ESTH MANAGEMENT

INTERNATIONAL LTD.

$54,029LONDON UNITED

KINGDOM

ESTH MANAGEMENT

INTERNATIONAL LTD. 223

REGENT STREET SUITE 501


PAYABLES

ETERNITY GLOBAL MASTER FND

LTD

$0NEVIS WEST INDIESHUNKINS WATERFRONT

PLAZA MAIN STREET P.O.

BOX 556 CHARLESTON


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


CLIENT PAYABLES

EURAM ADVISORS LIMITED $11,071ST JAMES'S SW1Y 6BN

LONDON

EURAM ADVISORS

LIMITED 6 DUKE STREET


PAYABLES

EURO AMERICAN FINANCIAL

SERV.

$1BONITA SPRINGS, FL

34135

28000 SPANISH WELLS

BLVD. SUITE C


PAYABLES

EURO CAPITAL GROUP SA $44 TORTOLAPALM SCHAMBERS,3 PO

BOX 3152


PAYABLES

EURO FOREX S.P.A #1 $1,183MILANO 20123 ITALYEURO FOREX S.P.A. VIA

SANTA MARIA VALLE,7


PAYABLES





Exhibit F-1




EURO SICAV ALLANCE OPAL III $531,185 L-2520 LUXEMBOURGEURO SICAV ALLANCE

OPAL III 39, ALLEE

SCHEFFER


PAYABLES

EURO SICAV ALLIANCE GALAXY $1,875,683CHICAGO, IL EURO SICAV ALLIANCE

GALAXY 233 S. WACKER

DRIVE SUITE 2300


PAYABLES

EURO SICAV ALLIANCE GALAXY $201,345 L-2520 LUXEMBOURGEURO SICAV ALLIANCE

GALAXY 39, ALLEE

SCHEFFER


PAYABLES

EURO SICAV ALLIANCE GALAXY $0 L-2520 LUXEMBOURGEURO SICAV ALLIANCE

GALAXY 39, ALLEE

SCHEFFER


PAYABLES

EURO SICAV ALLIANCE

GALAXY/COR

$0 L-2520 LUXEMBOURGEURO SICAV ALLIANCE

GALAXY/COR 39, ALLEE

SCHEFFER


PAYABLES

EURO SICAV ALLIANCE GALAXY-

CAM

$3,989,488 L-2520 LUXEMBOURGEURO SICAV ALLIANCE

GALAXY-CAM 39, ALLEE

SCHEFFER


PAYABLES

EURO SICAV ALLIANCE OPAL II $401,133 L-2520 LUXEMBOURGEURO SICAV ALLIANCE

OPAL II 39, ALLEE

SCHEFFER


PAYABLES

EURO SICAV ALLIANCE OPAL

II/CR

$0 L-2520 LUXEMBOURGJOHAN ALENIUS EURO

SICAV ALLIANCE OPAL

II/CR 39, ALLEE SCHAFFER


PAYABLES

EURO SICAV ALLIANCE OPAL III $625,695 L-2520 LUXEMBOURGEURO SICAV ALLIANCE

OPAL III 39, ALLEE

SCHEFFER


PAYABLES

EURO SICAV ALLIANCE OPAL III $66,421 L-2520 LUXEMBOURGEURO SICAV AKKIANCE

OPAL III 39, ALLEE

SCHEFFER


PAYABLES

EURO SICAV ALLIANCE OPAL III $3,188,933 L-2520 LUXEMBOURGEURO SICAV ALLIANCE

OPAL III 39,ALLEE

SCHEFFER


PAYABLES





Exhibit F-1




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


PAYABLES

EURO SICAV ALLIANCE OPAL

TRADING

$180CHICAGO, IL EURO SICAV ALLIANCE

OPAL TRADING 233 S.

WACKER DRIVE SUITE

2300


PAYABLES

EURO STRATEGIC INVESTMENTS,

LTD.

$0GRAND CAYMAN

CAYMAN ISLAND

CORPORATE CENTRE

WINDWARD ONE WEST

BAY ROAD, P.O. BOX 31106

SMB


PAYABLES

EUROMOBILIAIRE INT'L. FUND $266MILANO ITALYACT GLOBAL FINANCIAL

SICAV VIA TURATI, E


CLIENT PAYABLES

Europa Investments LLC $2,512NEW YORK, NY 10022C/O DIVERSIFIED GROUP


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


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


PAYABLES

EUROPEAN SICAV ALLIANCE-

ODIN

$0 L-2520 LUXEMBOURGEURO SICAV ALLIANCE-

ODIN 39, ALLEE SCHEFFER


PAYABLES

EUROPLAN TRUST CO. LTD $0ST. HELIER JERSERY

CHANNEL ISLANDS

LISTER HOUSE THE

PARADE


PAYABLES

EXCEL CORPORATION $13,181WITCHITA, KS 67202EXCEL CORPORATION 151

N. MAIN STREET 3RD FN


PAYABLES





Exhibit F-1




EXCEL FINANCE S.A. $514LAUSANNE 1006

SWITZERLAND

16, CHEMIN DE BEAU-

RIVAGE


PAYABLES

EXPORT PACKERS $0ON L6T 5K5 CANADA107 WALKER DRIVE

BRAMPTON


PAYABLES

EXPORTKREDITNAMNDEN(EKN)

SWEDI

$1,600,382STOCKHOLM 103 61

SWEDEN

CREDITS GUARANTEE

BOARD PO BOX 3064


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


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


PAYABLES

FALCINVEST MASTER FUND $0BA VEENENDAAL 3900

NETHERLANDS

FALCINVEST MASTER

FUND C/O FALCINVEST

P.O. BOX 1047


PAYABLES

FALLETH,HANNE $85,428FREDRIKSTAD 1613

NORWAY

FALLETH,HANNE BJORNE

FELLET 13


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





Exhibit F-1




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


China



Road

03038849 *RCM - FXCM

CLIENT PAYABLES


China



Road

08092875 *RCM - FXCM

CLIENT PAYABLES





Exhibit F-1




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


PAYABLES

FCI FIDECORP INVESTMENTS AVV $30,341ORANJESTAD ARUBACONCESSIELAAN 8, PO

BOX 109


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


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


CLIENT PAYABLES





Exhibit F-1




FEDERAL BANK LTD $53NASSAU BAHAMASBOLAN HOUSE KING

GEORGE STREET


CLIENT PAYABLES

FEDERAL CASA DE BOLSA, C.A $1,368CARACAS VENEZUELAAV. VENEZUELA, EL

ROSAL TORRE

CREMERCA__(SALESMAN

GONZALO PARODI PISO 2,

OFIC. A2


CLIENT PAYABLES

FEDERAL PORTFOLIO $78,690,934CARACAS, DTTO.

FEDERAL 1060

VENEZUELA

AV. VENEZUELA, EL

ROSAL TORRE CREMERCA

PISO 2, OFIC. B2


CLIENT PAYABLES

FEDERAL PORTFOLIO MNMGT INC $0CARACAS 1060

VENEZUELA

AV. VENEZUELA, EL

ROSAL TORRE CREMERCA

PISO 2, OFIC. B2 ATTN:

ALEGRIA BENARROCH


CLIENT PAYABLES

FELBURY FINANCE LTD $262,233MONTEVIDEO

URUGUAY

SAN JOSE 1146 OF 402 CP

11100


PAYABLES

FELBURY FINANCE LTD $2,730,684MONTEVIDEO 11000

URUGUAY

CASILLA DE CORREO NRO

6022 CORREO CENTRAL


CLIENT PAYABLES

FELDMAN $5,841CHICAGO, IL 60601C/O RBH FUTURES VIA

REFCO INC RE: EFP

CONFIRMS, 111 WEST

JACKSON BLVD


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





Exhibit F-1




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





Exhibit F-1




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


CLIENT PAYABLES

FERREIRA JOINT ACCOUNT $450,408PORTO 4100 PORTUGALRUA DO MONSANTO #512

#4 SALA H 4200 301


PAYABLES

FERTILO AGROPECUARIA S.A. $0BUENOS AIRES 1092

ARGENTINA

AV. BELGRANO 553 3-L

CAPITAL FEDERAL


CLIENT PAYABLES

FILARE LIMITED $38,763,772NASSAU BAHAMASSHIRLEY STREET P.O. BOX

N-3933 CONTACT LINDA

WILLIAMS


CLIENT PAYABLES

FIMEX $33,582,575BASEL CH-4003

SWITZERLAND

C/O KENDRIS PRIVATE AG

STEINENGRABEN 5


CLIENT PAYABLES

FIMEX INT'L LTD. $4,252BASEL CH-4051

SWITZERLAND

ATTN: ANDRE SPORRI

KPMG PRIVATE

STEINENGRABEN 5


CLIENT PAYABLES

FINANCE S.A. SOCIEDAD DE

BOLSA

$0BUENOS AIRES 1041

ARGENTINA

SARMIENTO 539 PISO 4TO

CAPITAL FEDERAL


CLIENT PAYABLES

FINANCIAL FUNDS ADVISORS

INT'L. SAL

$0BEIRUT LEBANONP.O. BOX 90-1283

ALLEMBY STREET -

TAMAZI BLDG.


PAYABLES

FINANCIAL SYNERGY 2 $495,608TORTOLA BRITISH

VIRGIN ISLANDS

CARAIGMUIR CHAMBERS

PO BOX 71 ROAD TOWN


CLIENT PAYABLES

FINANCIAL SYNERGY

INTERNATIONA

$134,991MEXICO DF 11700

MEXICO

C/O LUIS CATAN PRIVADA

DE TAMARINDOS # 30-1102

COL. BOSQUES LOMAS


CLIENT PAYABLES





Exhibit F-1




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


CLIENT PAYABLES

FINANZARIA SANMARINESE SA $205,317SAN MARINO 47899REGGINI, MARCO STRADA

ROVERETA 52

SERRAVALLE


PAYABLES

FINNAVAL MARITIME LTD. $4,224,254PIRAEUS 185-35

GREECE

55-57 IROON

POLYTECHNIOU


PAYABLES

FINSTAD,BJORN $34,002OSLO 0372 NORWAYFINSTAD,BJORN

SOGNSVANNSVEIEN 27


PAYABLES

FIRST CREDIT BANK LTD $4,327MONTEVIDEO

URUGUAY

LEVEL 3 CIBO BUILDING

JUNCAL 1327 OF 30

RAROTOGNGA 6, COOK

ISLAND


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


PAYABLES

FIRST INVESTMENT CO., LTD. $555LISBON 1050-120

PORTUGAL

AVE. FONTES PEREIRA DE

MELO 51-30


PAYABLES

FIRST OVERSEAS BANK LTD $7,880NASSAU BAHAMASS.G. HAMBROS BUILDING

SUITE E WEST BAYT

STREET PO BOX CB 11903


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


CLIENT PAYABLES

FISCAFAX SERVICES $1LEIDEN 2324 GR

NETHERLANDS

BACHSTRAAT 202 2844 RCM - FX CLIENT

PAYABLES





Exhibit F-1




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


PAYABLES

FJELD, KRISTIAN $195,443MOSS 1516 NORWAY FJELD, KRISTIAN

BERGSTIEN 8


PAYABLES

FLAGONVILLE TR. CY. $0KUALA LUMPUR 50 480C/O FLAGONVILLE

TRADING CO.LTD SRI

KENNY APT. D-5-4 28

JALAN TUN ISMAIL


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


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


CLIENT PAYABLES

FONDO COMUN CASA DE BOLSA,

C.A

$2,316,285CARACAS VENEZUELAAVENICA ANDRES BELLO,

TORRE FUNDO COMUN

PISO 8,


CLIENT PAYABLES

FOREIGN HOLDINGS LDC $1,035GEORGE TOWN

CAYMAN ISLANDS

P.O. BOX 1109 MARY

STREET


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


PAYABLES





Exhibit F-1




FOREX ADVISORY SERVICES LTD

#2

$0TAVISTOCK SQUARE

WC1H9BQ LONDON

FOREX ADVISORY

SERVICES LTD #2 2ND

FLOOR LYNTON HOUSE 7-

12


PAYABLES

FOREX ADVISORY SERVICES LTD

#3

$0TAVISTOCK SQUARE

WC1H9BQ LONDON

FOREX ADVISORY

SERVICES LTD #3 2ND

FLOOR LYNTON HOUSE 7-

12


PAYABLES

FOREX CAPITAL MGMT - RISCHER $0GEORGE TOWN FOREX CAPITAL MGMT -

RISCHER CAYSIDE,

SHEDDEN ROAD P.O. BOX

1782


PAYABLES

FOREX INTERNATIONAL CORP $0ARLINGTON HEIGHTS,

IL 60004

FOREX INTERNATIONAL

CORP 3943 N. WILKE ROAD


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


PAYABLES

FOREX TRADING SA $482,849ZURICH 8027

SWITZERLAND

KOHLI & PARTNERS,

GENERAL WILLE-

STRASSE,PO BOX


PAYABLES

FORREAL INC. $52JERSEY JE4 8TB

CHANNEL ISLANDS

P/A ABN AMRO TRUST P.O.

BOX 255


PAYABLES

FRANCISCO M. SACCHINI $919CARACAS VENEZUELACENTRO COMMERCIAL

MANZANARES PLAZA

PISO 3, OFICINA 03-14

URBANIZACLON

MANZANARES


CLIENT PAYABLES

FRIEDBERG MERCANTILE

GROUP, INC.

$346,139TORONTO, ON M5J 2T3

CANADA

BCE PLACE 181 BAY

STREET SUITE 250, P.O.

BOX 866


PAYABLES

FRIESLAND BANK SECURITIES $6AMSTERDAM 1017 EG

THE NETHERLANDS

HERENGRACHT 500 2444 RCM - FX CLIENT

PAYABLES





Exhibit F-1




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


PAYABLES

FUTURES PORTFOLIO FUND, LP $0ROCKVILLE, MD 20850FUTURES PORFOLIO

FUND, LP 2099 GAITHER

ROAD SUITE 200


PAYABLES

FX MIDEX $10,216MADRID 28001 SPAINFX MIDEX--ADMIN

ACCOUNT VILLANUEVA,

12 BOJA B


PAYABLES

FX MIDEX $302,446MADRID 28001 SPAINFX MIDEX VILLANUEVA,

12 BOJA B


PAYABLES

FX MIDEX--ADMIN ACCOUNT $615MADRID 28001 SPAINFX MIDEX--ADMIN

ACCOUNT VILLANUEVA,

12 BOJA B


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


PAYABLES

G.E.M.S.,L.L.C. $829CHICAGO, IL 60604C/O TRADELINK 175 W.

JACKSON


PAYABLES





Exhibit F-1




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


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


PAYABLES

GAIACORP TRADING LIMITED $0GRAND CAYMAN

BRITISH WEST INDIES


PAYABLES

GAIGNON, VINCENT $1PARIS 75 008 FRANCEWASHINGTON CAPITAL 26

RUE WASHINGTON


PAYABLES

GAIN CAPITAL $100,759WARREN , NJ 07059GAIN CAPITAL INC. 35

TECHNOLOGY DRIVE

STE:400


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





Exhibit F-1




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





Exhibit F-1




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


CLIENT PAYABLES





Exhibit F-1




GARDEN RING FUND LTD $5,974,100NASSAU BAHAMASBOUDAN, MIKE TRIDENT

CORPORATE SERVICES

1ST FLOOR PO BOX N3944,

KINGS COURT, BAY

STREET


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


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


CLIENT PAYABLES

GEORGIOS GEORGAKOPOULOS/ $22ATHENS GREECEAIKATERINI

GEORGAKOPOULOU_JOINT

ACCOUNT 15 GALINOU

STREET GLYFADA 16674


CLIENT PAYABLES

GEROT CORPORATION $1,251CARACAS MIRANDA

1060 VENEZUELA

2 CALLEDE CAMPO

ALEGRE NO 8


CLIENT PAYABLES





Exhibit F-1




GESHOA FUND $17,379,011GRAND CAYMAN

CAYMAN ISLANDS

CORPORATE CENTER

WEST BAY ROAD PO BOX

31106 SMB


CLIENT PAYABLES

GESHOA STRUCTURED

FIANANCE LTD

$6,541,005GRAND CAYMAN

CAYMAN ISLANDS

CORPORATE CENTER

WEST BAX ROAD PO BOX

31106 SMB


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


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


CLIENT PAYABLES

GJERSTAD,BJORN STEINAR $31,534MOSS 1526 NORWAYGJERSTAD,BJORN

STEINAR

GUBBESKOGVEINE 7


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


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


PAYABLES





Exhibit F-1




GLOBAL FUND $0LISBON 1700-093

PORTUGAL

FILIP CADILHE CAMPO

GRANDE 28 3D


PAYABLES

GLOBAL MANAGEMENT

WORLDWIDE

$5,508,684NASSAU BAHAMASMIKE BOUDAN TRIDENT

CORP SEVICES 1ST FLOOR

KINGS COURT BAY ST, PO

BOX 3944


PAYABLES

GLOBAL MANAGEMENT

WORLWIDE

$28,979,825NASSAU BAHAMASTRIDENT CORP.

SERVICES_1ST FLOOR

KINGS COURT BAY ST. PO

BOX 3944


CLIENT PAYABLES

GLOBAL OPPORTUNITY MGMT.

LTD

$265,716NASSAU BAHAMASLYFORD MANOR LYFORD

CAY P.O. BOX N-7776


CLIENT PAYABLES

GLOBAL PARTNERS EMERGING

MARKE

$3,018,281CARACAS 1010

VENEZUELA

AV. FRANCISCO DE

MIRANDA TORRE KPMG 1

ER PISO, CHACAO


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


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


PAYABLES

GLOBCO GROUP FINANCE N.V. $366MIAMI, FL 33102AEROCAV 1088 P.O.BOX

25304


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


1-020-010-

006561-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

Goel Ashish $399Uttarpradesh India14, Gautampalli, Lucknow

Lucknow,

08098859 *RCM - FXCM

CLIENT PAYABLES





Exhibit F-1




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


PAYABLES

GOLD BLOSSOM EXPLORATION $51,303CHICAGO, IL 60606-4630GOLD BLOSSOM

EXPLORATION C/O

ROOTBERG BUSINESS SER

ONE SOUTH WACKER

DRIVE


PAYABLES

GOLDEN ASSETS, SGD $0PORTO 4100 PORTUGALAV. BOAVISTA 3477 SALA

108


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


PAYABLES

GONCALVES, ALFREDO MARTINS $90,259LISBOA PORTUGALGONCALVES,ALFREDO

RUA VISCONDE SEABRA

12-A 1700-300


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





Exhibit F-1




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


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


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


PAYABLES





Exhibit F-1




GRAND TRADING LIMITED $1,451,311TOKYO JAPANGRAND TRADING LIMITED

C/O SUMISHO CAPITAL

MGMT 1-8-8 MARUMI,

CHUO-KU


PAYABLES

GRAND TRADING LIMITED $1,302,483TOKYO JAPANGRAND TRADING LIMITED

C/O SUMISHO CAPITAL

MGMT 1-8-8 MARUMI,

CHUO-KU


PAYABLES

GRAND TRADING LIMITED $0TOKYO JAPANGRAND TRADING LIMITED

C/O SUMISHO CAPITAL

MANAGEMENT 1-8-8

MARUMI, CHUO-KU


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


PAYABLES

GRANT PARK FUTURES

FUND/EMC

$4,570CHICAGO, IL 60661555 W JACKSON BLVD

SUITE 600


PAYABLES

GRONLI,ROY $153,146MOSS 1511 NORWAYGRONLI,ROY ANNA

HAGMANNSGATS 7M


PAYABLES

GROVES, EUGENE-CORAL ROCK

LV

$4BOULDER, CO 80304107 BOULDER VIEW

LANE


PAYABLES

GROWTH SELECT TRADING, LLC $0ROSEAU COMMON

WEALTH OF DOMINICA

91 CLINTON ST P.O. BOX

1437


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


CLIENT PAYABLES

GRUPO INTERBOLSA S.A. $1,564,033SAN JOSE 2996-1000

COSTA RICA

SABANA SUR, 300 OESTEY

175 SUR DE LA,

CONTRALORIA GENERAL


CLIENT PAYABLES





Exhibit F-1




GRUPO MEXICANO DE

DESAROLLO

$0MEXICO DF 05000

MEXICO

CARRETERA MEXICO

TOLUCA NO 4000 COL.

CUAJIMALPA


CLIENT PAYABLES

GS GLBL ALPHA FUND, L.P. $0NEW YORK, NY 10005C/O GOLDMAN SACHS

ASSET MGMT. 32 OLD

SLIP, 24TH FLOOR


PAYABLES

GS GLBL CURR FUND - $ PLUS $0NEW YORK, NY 10005C/O GOLDMAN SACHS

ASSET MGMT. 32 OLD

SLIP, 24TH FLOOR


PAYABLES

GS GLBL CURR FUND-EURO PLUS $140NEW YORK, NY 10005C/O GOLDMAN SACHS

ASSET MGMT. 32 OLD SLIP

24TH FLOOR


PAYABLES

GS GLBL RETURN FUND $1NEW YORK, NY 10005C/O GOLDMAN SACHS

ASSET MGMT. 32 OLD SLIP

24TH FLOOR


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


PAYABLES

GS JENKINS PORTFOLIO, LLC $124,053PRINCETON, NJ `08540GS JENKINS PORTFOLIO,

LLC C/O GS HEDGE FUND

STRATEG 701 MT. LUCAS

RD, CN 850L


PAYABLES

GT Investments 2001 LLC $6,487NEW YORK, NY 10022C/O DIVERSIFIED GROUP


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


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





Exhibit F-1




Gu Xiao Yuan $0Shanghai ChinaXue Ming Hui Xing Zhen

Dong Cun 13 Dui

03038981 *RCM - FXCM

CLIENT PAYABLES


Dong Cun 13 Dui

08098483 *RCM - FXCM

CLIENT PAYABLES


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


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


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





Exhibit F-1




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





Exhibit F-1




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


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





Exhibit F-1




GUPTA INVESTMENTS LLC $6NEW YORK, NY 10022c/o Helios Financial LLC 950


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


PAYABLES

GUZMAN, EDUARDO ROMERO $1LIMA PERUJR. A. MIRO QUESADA #

247 OF 804


CLIENT PAYABLES

HABANS MANAGEMENT CORP. $0BOGOTA COLOMBIACRA 9A #98-37 PISO 1

CUNDINAMRIA


CLIENT PAYABLES

Habibullaah Mohamed Sulthan $0Colombo, Western

Province,, 09411 Srilanka

143-1/14 Messenger STreet,

Colombo-12,

03035864 *RCM - FXCM

CLIENT PAYABLES




Colombo-12,

08087560 *RCM - FXCM

CLIENT PAYABLES




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


PAYABLES





Exhibit F-1




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


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





Exhibit F-1




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.


PAYABLES

HATFORD INVESTMENTS LTD. $296VADUZ CFL-9490

LIECHTENSTEIN

HATFORD INVESTMENTS

LTD. AEULESTRASSE 5


PAYABLES

HATHERSAGE FUND LTD., THE $47NASSAU BAHAMASTHE HATHERSAGE FUND

LTD. C/O LEOPOLD

JOSEPH BAHAMAS P.O.

BOX N-4901


PAYABLES

HAUGOM,BJORN $253,179BORGENHAVGEN 1740

NORWAY

HAVGOM,BJORN

GRONNLIA 33


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





Exhibit F-1




HBS INVESTMENTS LLC $0NEW YORK, NY 10022C/O DIVERSIFIED GROUP

INC. 950 3RD AVE. 23RD FL.


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





Exhibit F-1




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


Ling Lang Qu,

03041638 *RCM - FXCM

CLIENT PAYABLES


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





Exhibit F-1




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


PAYABLES

HEANEY, VINCE $193LONDON SW15 1DT

UNITED KINGDOM

10 FARLOW ROAD

PUTNEY


PAYABLES





Exhibit F-1




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


PAYABLES

HEIDLER, STEFAN $118,062LEIPZIG SACHSEN

04329 GERMANY

HEIDLER,STEFAN

HEITERBLICKALLEE 26


PAYABLES

HELLEBERGSHAUGEN,JAN-OVE $0DILLING 1570 NORWAYJAN-OVE

HELLEBERGSHAUGEN

KOLLEVN. 4


PAYABLES

HENCORP BECSTONE

INTERNATIONAL

$0MIAMI, FL 33131SUITE #1010 40000309 RCM - SECURITIES

CLIENT PAYABLES

HENCORP BECSTONE INTL $0MIAMI, FL 33131777 BRICKELL AVE. SUITE

1010


CLIENT PAYABLES

HENCORP BECSTONE INT'L/

CEDEVA

$19,930MIAMI, FL 33131777 BRICKELL AVE SUITE

#1010


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


CLIENT PAYABLES

HEPTAGON FINANCIAL

PLANNERS

$2,473,670TORTOLA BRITISH

VIRGIN ISLANDS

CITCO BUILDING,

WICKHAMS CAY ROAD

TOWN


CLIENT PAYABLES

HEPTAGON FINANCIAL SERVICES

IN

$0MIAMI, FL 33129C/O KIMPOLUNG

HOLDINGS 1643 BRICK

AVE. APT. 1503


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


PAYABLES





Exhibit F-1




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


CLIENT PAYABLES

Hilton Village, Inc. $0NEW YORK, NY 10022C/O DIVERSIFIED GROUP


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


PAYABLES

HINDI,JEAN N. $0JEDEIDEH LEBANONC/O MOTORTARDE

MOTORING P.O. BOX 90-

108


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


PAYABLES

HOLTZ, ODILE $5HIGHLAND BEACH, FL

33487

PENTHOUSE 11-2 3606

SOUTH OCEAN BLVD.


PAYABLES





Exhibit F-1




Honda Risa $99Shanghai ChinaPudong Puming Lu 99 26-703 08090170 *RCM - FXCM

CLIENT PAYABLES


CLIENT PAYABLES


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


PAYABLES

HOTEL SUISSE GENEVA $94,890GENEVA CH-1204

SWITZERLAND

A/C ACIES ASSET

MANAGEMENT 118, RUE

DU RHONE


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





Exhibit F-1




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


PAYABLES

HOXSIN BUSSAN CO. LTD $866,790 068811 SINGAPORE Refco (S) Ptd Ltd 8, Shenton



PAYABLES

HOYOS,MR. VICTOR MANUEL $34,602BOGOTA COLOMBIAAPARTADO P.O. BOX

059140


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


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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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


Lu

03038890 *RCM - FXCM

CLIENT PAYABLES

Hung Yu Kai $0500 Zhang Hua Xuan,

Taiwan Taiwan


Lu

03039828 *RCM - FXCM

CLIENT PAYABLES

HUNZIKER INVESTMENTS S.A. #1 $01211 GENEVA

SWITZERLAND

15 RUE DU LENDRIER P.O.

BOX 1624


PAYABLES

HUNZIKER INVESTMENTS S.A. #2 $14,5951211 GENEVA

SWITZERLAND


BOX 1624


PAYABLES


SWITZERLAND


BOX 1624


PAYABLES


SWITZERLAND


BOX 1624


PAYABLES


SWITZERLAND


BOX 1624


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


CLIENT PAYABLES





Exhibit F-1




IDC FINANCIAL S.A. $22,402,697GUATEMALA

GUATEMALA

13 CALLE 2-60, ZONA 10

OF. 1301


CLIENT PAYABLES

IDS MANAGED FUND, LLC $3,267,929CHICAGO, IL 60606IDS MANAGED FUND, LLC

C/O/ CIS INC. 233 S.

WACKER, SUITE 2300


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


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


PAYABLES

Ie Nan Cing $3,619Surabaya IndonesiaSimpang Darmo Permai

Selatani

08089595 *RCM - FXCM

CLIENT PAYABLES

IFE EXTERBANCA/TR. $0MONTEVIDEO

URUGUAY


CLIENT PAYABLES

IFE EXTERBANK (URUGUAY) S.A. $0MONTEVIDEO

URUGUAY


CLIENT PAYABLES

ILAN EUROPEAN EQUITY FUND,

LTD

$0TORTOLA BRITISH

VIRGIN ISLANDS


WICKHAMS CAY ROAD

TOWN


CLIENT PAYABLES

INAASH BANK S.A.L. $254BEIRUT LEBANONCHOURAN ST.,PRINCE

FAHD BLDG. 1ST FLOOR,

RAOUCHE


CLIENT PAYABLES

INCAMBIOS VALORES $191CARACAS 1062

VENEZUELA

AV. FRANCISCO DE

MIRANDA PQE CRISTAL

OF 11-03


CLIENT PAYABLES

INDEX FX LIMITED $0LONDON EC3N 2LU

UNITED KINGDOM

AMERICA HOUSE 2

AMERICA SQUARE


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,


PAYABLES





Exhibit F-1




INGEBORG KATHRINE SKOLT $20,244OSLO NORWAYINGEBORG KATHRINE

SKOLT ELISENBERGVEIEN

IB


PAYABLES

INS-BANCREDITO VALORES

PUESTO

$1,420,415SAN JOSE COSTA RICAPASEO DE LOS

ESTUDIANTES EDIFICIO

DEL INS


CLIENT PAYABLES

INTEGRAL S.A. COMPANIA DE

SEGU

$266CHACAO CARACAS

1060 VENEZUELA

AV. FRANCISCO DE

MIRANDA TORRE

PROVINCIAL "A" PISO 13


CLIENT PAYABLES

INTER FINANCIAL SERVICES

LIMITED

$256,096ROAD TOWN TORTOLACRAIGMUIR CHAMBERS

PO BOX 71


PAYABLES

INTER FINANCIAL SERVICES LTD $152,614,242TORTOLA BRITISH

VIRGIN ISLANDS

GRAIGMUIR CHAMBERS

ROAD TOWN


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


CLIENT PAYABLES

INTERBANK CASA DE BOLSA -

C.A.

$863CARACAS VENEZUELAAVENIDA URDANETA ESQ.

ANIMAS, EDIF. BANC

INTERNACIONAL PISO 5


CLIENT PAYABLES

INTERBOLSA INC $0BOGOTA COLOMBIAANA MARIA PEREZ

CARRERA 12A# 77-41 PISO

6


PAYABLES

INTERBOLSA INC. $958,785TORTOLA BRITISH

VIRGIN ISLANDS

ELLEN L. SKELTON

BUILDING FISHER'S

ESTATE P.O. 38920, ROAD

TOWN


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





Exhibit F-1




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


CLIENT PAYABLES

INTERFIN VALORES PUESTO DE

BOL

$39SAN JOSE COSTA RICAAPARTADO POSTAL 12397-

1000


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


CLIENT PAYABLES

INTERNATIONAL INVESTMENT

BANK

$173,787MOSCOW 107078

RUSSIA FEDERATION

EDWARD KOROLEV 7

MASHA PORYVAYEVA ST.


PAYABLES

INTERNATIONAL INVESTMENT

BANK

$0MOSCOW 107078

RUSSIA

7 MASHA PORYVAYEVA

ST.


CLIENT PAYABLES

INTERPACIFIC CAPITAL FUND $0NEW YORK, NY 10152375 PARK AVENUE SUITE

3307


CLIENT PAYABLES

INTERSEC CASA DE BOLSA $1,010,094CARACAS VENEZUELAAV. LA ESTANCIA,

PRIMERA ETAPA PISO 2

OFIC. 201 CHUAO


CLIENT PAYABLES

INTL CONSILIUM EMERGING

MKTS R

$0GEORGETOWN

CAYMAN ISLANDS

PO BOX 2506 GT 40001224 RCM - SECURITIES

CLIENT PAYABLES

INVERCAPITAL INTERNATIONAL

LTD


SALVADOR

ATTN: ALFREDO

SCHONBORN PRIMERA

CALLE PONIENTE 3649

COLONIA ESCALON


CLIENT PAYABLES

INVERCAPITAL INT'L LTD $67SAN SALVADOR EL

SALVADOR

ATTN: ALFREDO

SCHONBORN CAPITAL

FINANCIERO PRIMERA

CALLE PONIENTE 3649

COLONIA ESCALON


CLIENT PAYABLES





Exhibit F-1




INVERSIONES 269 CA $7,072CARACUS VENEZUELAEDF. KARAM, PISO 6, OFC.

627 PELOTA A IBARRAS

AVE. UPDANETA

CARMELITAS 1010-A


CLIENT PAYABLES

INVERSIONES BURSATILES

CREDOMA

$643SAN SALVADOR EL

SALVADOR

55 AVENIDA SUR

ALAMEDA ROOSEVELT Y

AV. OLIMPICA, EDIFICIO

A, NIVEL 4


CLIENT PAYABLES

INVERSIONES CONCAMBI $1,348,942MIAMI, FL 33102C/O AEROCAV 1029 P.O.

BOX 02-5304


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


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


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


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


CLIENT PAYABLES

INVERUNION BANCO COMERCIAL $0CARACAS 1060

VENEZUELA

TORRE INVERUNION PISO

3 ENTRE AVDS. ALAMEDA

Y SOROCAIMA EL ROSAL


CLIENT PAYABLES





Exhibit F-1




INVERUNION S.A. CASA DE

BOLSA

$14,156,877CARACAS 1060

VENEZUELA

EDIFICIO CENTRO


PISO 2, AV. TAMANACO

URB. EL ROSAL


CLIENT PAYABLES

INVERUNION S.A. CASA DE

BOLSA

$0CARACAS VENEZUELAEDIFICIO CENTRO


PISO 2, AV. TAMANACO,

URB. EL ROSAL


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


PAYABLES

INVESTMENT & DEVELOPMENT

FIN


VIRGIN ISLANDS

CHERA CHAMBERS

WATERFRONT DR.

ROADTOWN


CLIENT PAYABLES

INVESTMENT DEVELOPMENT

FINANCE


VIRGIN ISLANDS

CHERA CHAMBERS

WATERFRONT DR.

ROADTOWN


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


CLIENT PAYABLES

IOANNIS & TRIANTAFILOS

ZOURAS

$571KAPPANDRITI ATTIKIS

19014 GREECE

IOANNIS & TRIANTAFILOS

ZOURAS


PAYABLES

IPANEMA $0SAO PAULO 01014=030

BRAZIL

RUA BOA VISTA, 186 10TH

FLR


PAYABLES

IPANEMA SELECT FUND LTD $0SAO PAULO 01014-030

BRAZIL

RUA BOA VISTA, 186 10TH

FL.


CLIENT PAYABLES

IPCO INVESTMENT A.G. $0SCHWEIZ 8808IPCO INVESTMENT A.G.

CHURERSKASSE 135

PFAFFIKON


PAYABLES

IRITH YOSSIFOFF ARDITTI $3,767,510NEW YORK, NY 10025C/O MR. ALAN DAYANE

290 RIVERSIDE DRVE

APT9D


CLIENT PAYABLES





Exhibit F-1




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


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


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


PAYABLES

Jacqueline Trading LLC $36,312NEW YORK, NY 10022C/O DIVERSIFIED GROUP


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





Exhibit F-1




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



Street

1-020-010-

006751-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

JBW Trading LLC $61,945DOUGLAS ISLE OF MAN

M99 1SN UK



Street

1-020-010-

006753-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES





Exhibit F-1




JD & M INVESTORS INC. $0GRAND CAYMANS

CAYMEN ISLANDS

JD & M INVESTOR'S INC.

P.O. BOX 613 HARBOUR

CENTER 4TH FLOOR


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


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



Street

1-020-010-

006739-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

JHT Investments LLC $6,514NEW YORK, NY 10022C/O DIVERSIFIED GROUP


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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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



03037451 *RCM - FXCM

CLIENT PAYABLES



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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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


CLIENT PAYABLES





Exhibit F-1




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



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


PAYABLES

JOHNSTONE INC. $110MIAMI, FL 33186AATTN:DAVID

JOHNSTONE 11315 SW

134TH AVENUE


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


CLIENT PAYABLES

JOSEPH SERVIDIO $8CONCORD, ON

CANADA

55 SHERWOOD PARK

DRIVE


PAYABLES





Exhibit F-1




JRF Investments 2001 LLC $43,887NEW YORK, NY 10022c/o Helios Financial LLC 950


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


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


CLIENT PAYABLES

JUST ERIK NAESS $545,250MOSS NORWAYNAESS,JUST ERIK

BERGSTIEN 18


PAYABLES

JUSTINIAN INC. $7,694NASSAU BAHAMASC/O MIESPIERSON

FUNDSERVICE

MARLBOROUGH STREET


PAYABLES

JUUL,SAM $153,146SNAROYA 1367

NORWAY

JUUL,SAM

STROMSTANGVEIEN 16

ETG. 1 LEIL. H0101


PAYABLES

JWH GLOBAL TRUST $0CHICAGO, IL JWH GLOBAL TRUST 233 S.

WACKER DRIVE SUITE

2300


PAYABLES

JWH GLOBAL TRUST $1,771,163CHICAGO, IL JWH GLOBAL TRUST 233 S.

WACKER DRIVE SUITE

2300


PAYABLES





Exhibit F-1




JWH GLOBAL TRUST $3,415,421CHICAGO, IL 60606CIS INVESTMENTS INC.

JWH GLOBAL TRUST 233 S.

WACKER DRIVE


PAYABLES

JWH GLOBAL TRUST $26,720,655CHICAGO, IL JWH GLOBAL TRUST CIS

INVESTMENTS INC. 233 S.

WACKER DRIVE


PAYABLES

JWH GLOBAL TRUST $26,661,702CHICAGO, IL 60606CIS INVESTMENTS INC.

JWH GLOBAL TRUST 233 S.

WACKER DRIVE


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



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



100

1-020-010-

006334-10101

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

KALKHOVEN/PETIT #2 TRADING $0MEMPHIS, TN 38120C/O BOLTON FINACIAL



100

1-020-010-

006334-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

KALKHOVEN/PETIT LP MARGIN

CASH

$34,491MEMPHIS, TN 38120C/O BOLTON FINACIAL



100

1-020-010-

006330-10101

RCM - OTC

DERIVATIVES

CLIENT PAYABLES





Exhibit F-1




Kalkhoven/Pettit #2 Trading Partners,

LLC

$2,712MEMPHIS, TN 38120C/O BOLTON FINACIAL



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


PAYABLES

KALKOVEN / PETIT L.P. $1,492MEMPHIS, TN 38120C/O BOLTON FINACIAL



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


PAYABLES

KANELLAS, KONSTANTINE $656KIFISIA 14562 GREECEKONSTANTINE KANELLAS

21, LEVIDOU STR,


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





Exhibit F-1




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


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


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



100

1-020-010-

006464-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

Kelkar Raghunath Shankar $100Pune India250, Sadashn Peth, 03041885 *RCM - FXCM

CLIENT PAYABLES





Exhibit F-1




KELNER S.A. $0MONTEVIDEO 11000

URUGUAY

CIRCUNVALACION

DURANGO 1429 2 "D"


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





Exhibit F-1




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


CLIENT PAYABLES

KINCAID RESOURCES, INC. $1,647GRAND TURK TURKS

& CAICOS ISLANDS

KINCAID RESOURCES,

INC. OCEANIC HOUSE

DUKE STREET


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


PAYABLES

KINGDON OFFSHORE N.V $0NEW YORK, NY 10019152 W 57TH ST, 50TH

FLOOR


PAYABLES

KINGSTON FUTURES / BEST $998,923PULLENVALE OLD

4069 AUSTRALIA

KINGSTON FUTURES 99

HERRON RD.


PAYABLES

KINKAID/YOSHINO GYPSUM CO,

LTD.

$525GRAND TURK TURKS

& CAICOS

MASAHIKO ISHIDA

KINCAID/YOSHINO

GYPSUM CO, LTD

OCEANIC HOUSE, DUKE

STREET


PAYABLES

KLIM FUND B.V $12,851NETHERLANDS

ANTILLES CURACAO

PENSTRAAT 35 PO BOX

4911


CLIENT PAYABLES

Ko Tsai $0Changhua City, Changhua

County 500 Taiwan

(R.O.C.)


CLIENT PAYABLES

Ko Tsai $0Changhua City, Changhua

County 500 Taiwan

(R.O.C.)


CLIENT PAYABLES

KOCBANK A.S $0BESIKTAS-ISTANBUL

80700 TURKEY

BARBAROS BULVARI

MORBASAN SOKAK


CLIENT PAYABLES





Exhibit F-1




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


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


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





Exhibit F-1




KOTHER,KLAUS $0INGOLSTADT D-85049

GERMANY

KLAUS KOTHER

BEHRINGSTER 9


PAYABLES

KPC CORPERATION $25,310TOKYO 103 JAPANMR. MASAHIKO ISHIDA

KPC CORPERATION C/O

PRIORE ASSET

MANAGEME, 1-1-11

NIHOMBASHI-NINGYO,

CHUO-KU


PAYABLES

KPC CORPORATION $7,968,275TOKYO 103 JAPANKPC CORPORATION C/O

PRIORE ASSET

MANAGEME 1-1-11

NIHOMBASHI-NINGYO,

CHUO-KU


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





Exhibit F-1




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


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.


CLIENT PAYABLES

LA PRIMER C.B $992,181CARACAS VENEZUELAAV FRANCISCO DE

MIRANDA TORRE DE

PRIMERA PH CAMPO

ALEGRE


CLIENT PAYABLES

LA PRIMERA CAPITAL -

BRADY/OPT

$2,289ORANJESTAD ARUBABILDERDLIKSTRAAT 16,

CONTACT: ALEIANDRO

RODULFO


CLIENT PAYABLES

LA PRIMERA CAPITAL MARKETS 1 $4,472ORANJESTAD ARUBABILDERDLIKSTRAAT 16,

CONTACT: ALEIANDRO

RODULFO


CLIENT PAYABLES

LA PRIMERA CASA DEBOLSA

(BOND

$2,487,569CARACAS VENEZUELAAV FRANCISCO DE

MIRANDA TORRE DE

PRIMERA P.H. CAMPO

ALEGRE


CLIENT PAYABLES

Lai Qing Sheng $210Qingdao, Shandong ChinaNo. 17, Yi Chang Lu, Xi Fang

Qu

08091602 *RCM - FXCM

CLIENT PAYABLES





Exhibit F-1




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


PAYABLES

LANCER PACE ASSOC. $0PASADENA, CA 91107260 SOUTH AVE. , SUITE

161


PAYABLES

LANCER PACE

ASSOCIATES(JAPAN)

$0TOKYO JAPAN2105 KDD BUILDING 1-8-1

OTEMACHI,CHIYODA-KU


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


PAYABLES

LAROCQUE TRADING GROUP LLC $1CHICAGO, IL 60604SUITE 700 440 S.LASALLE

STREET


PAYABLES





Exhibit F-1




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


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


CLIENT PAYABLES

LATIN AMERICA CONSULTING,

LTD/

$1,257,271CARACAS 1060

VENEZUELA

EDIFICIO TORRE DID

CALLE ORINOCO,

URBANIZACION LAS

MERCEDES


CLIENT PAYABLES

LATIN AMERICA CONSULTIONG

LTD

$388MERCEDES CARACAS

1600 VENEZUELA

EDIFICIO TORRE DID

CALLE ORINOCO,

URBANIZACION LAS


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


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



Street

1-020-010-

006735-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES





Exhibit F-1




LCT TRADING LIMITED $97,348DEUCHATEL

SWITZERLAND

MR.DAMIAN TUITE

PAUSLIPPE CHEMIN DES

TROIS-PORTES 11


PAYABLES

LDB GLOBAL FX FUND $1,030,168GEORGE TOWN

CAYMAN ISLAND

LDB GLOBAL FX FUND

THIRD FLOOR HARBOUR

CENTRE, PO BOX 1348


PAYABLES

LE ROSE INC $80,191MIAMI , FL 33102EMC SECURITIES INC PO

BOX 02-5255


PAYABLES

LE ROSE INCORPORATED $474,756NEW YORK, NY 10022C/O FOX HORAN &

CAMERINI LLP 825 THIRD

AVE 11TH FLOOR


CLIENT PAYABLES

LE ROSE-2 $0TORTOLA BRITISH

VIRGIN ISLANDS

PALM CHAMBERS NO 3

BOX 3152 TORTOLA


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





Exhibit F-1




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


PAYABLES

LEUTHOLD INDUSTRIAL METALS $37,896,052MINNEAPOLIS, MN

55403

LEUTHHOLD FUNDS INC

100 N. SIXTH STREET

SUITE 412A


PAYABLES

LF Investments 2002 LLC $1,091DOUGLAS ISLE OF MAN

M99 1SN UK



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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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


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


PAYABLES





Exhibit F-1




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


PAYABLES

LIM/CORAL ROCK $313 MS. BO LIM 514 WEST

110TH STREET APT#12B

NEW YORK NEW YORK

10025


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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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



Si, Fu Jian Sheng

08087932 *RCM - FXCM

CLIENT PAYABLES





Exhibit F-1






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





Exhibit F-1




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


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





Exhibit F-1




LISKER, SYLVIE SPORN $339HERZELIYA - PITUACH

ISRAEL

LISKER, SYLVIE SPORN

HAVAZELET- HASHARON

ST. 25


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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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


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


PAYABLES





Exhibit F-1




LONE STAR GLOBAL L.P $1,906EDGEWATER, NJ 07020LONE STAR 115 RIVER

ROAD HUDSON RIVER

PIER, SUITE 108


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


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


PAYABLES

LOUIS DREYFUS TRADING LTD $0LONDON W1S 3LD

UNITED KINGDOM

JEN HAASE

QUEENSBERRY HOUSE 3

OLD BURLINGTON STREET


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


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





Exhibit F-1




LOWE, JOHN M. $119,359EDMONTON, AB T6G

2A6 CANADA

7601 SASKATCHEWAN

DRIVE


PAYABLES

LOWE, MARK JULIAN $3,649LACETS ST. LEON

980000 MONTE CARLO

LE CHATEAU PERIGORD-

APT.3026


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





Exhibit F-1




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





Exhibit F-1




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


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


Dong Jin Gu Xin Yun, 50-1

Hao

08099190 *RCM - FXCM

CLIENT PAYABLES





Exhibit F-1




Luo Feng $0Yue Jin Lu, Liu Zhou Shi,

Guangxi China


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


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





Exhibit F-1




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


PAYABLES

LYNX MULTI-STRATEGY FUND II

LTD.

$0GRAND CAYMAN,

BRITISH WEST INDIES

C/O DPM LIMITED P.O.

BOX 2199 GENESIS

BUILDING


PAYABLES

LYNX MULTI-STRATEGY FUND.

LTD.

$0STAMFORD, CT 06901C/O SSARIS ADVISORS

LLC 695 EAST MAIN

STREET SUITE 102


PAYABLES

LYXOR/BEACH DISCRETIONARY

FUND

$7,696,965PARIS 92987 FRANCENATHANAEL BENZAKEN

LYXOR/BEACH

DISCRETIONARY FURD

TOUR SOCIATE

GENERALE, 17 COURS

VALNY


PAYABLES

LYXOR/ESTLANDER &

RONNLUND FUND

$5,029,269PARIS 92987 FRANCE NATHANAEL BENZAKEN

LYXOR/ESTLANDER &

RONNLUND FUND TOUR

SOCIETE GENERALE, 17

COURS VALNY


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


PAYABLES

Ma Bao Zhu $49Shanghai China301 Shi, 67 Hao, 206 Long,

Lao Hu Min Lu, Chang Qiao

Jia Dao,

08100336 *RCM - FXCM

CLIENT PAYABLES





Exhibit F-1




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





Exhibit F-1




MACKENZIE WALLACE & CO.,

LTD.

$37,958DUBLIN 1 IRELANDDUBLIN EXCHANGE

FACILITY IFSC


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


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


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


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


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





Exhibit F-1




MANIATOPOULOS,ANGELOS&CH

ARIKLE

$37PATRAS 26221 GREECEANGELOS

MANIATOPOULOS 46 KING

GEORGE SQ.


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.


PAYABLES

MANRO HAYDAN TRADING $0LONDON SW1X 7LX

UNITED KINGDOM

ATTN: MARCUS

REYNOLDS 1

KNIGHTSBRIDGE


PAYABLES

MANRO HAYDAN TRADING $406ENGLAND SW1X7LX

UNITED KINGDOM

NO 1 KNIGHTSBRIDGE

LONDON


CLIENT PAYABLES

MANRO HAYDEN (ROL) $1,286LONDON SW1X 7LX

UNITED KINGDOM

MARK BLAKBOROGH 1

KNIGHTSBRIDE


PAYABLES

MANRO HAYDN TRADING/NBP $0LONDON SW1X 7LX

UNITED KINGDOM

ATTN: MARCUS

REYNOLDS 1

KNIGHTSBRIDGE


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


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





Exhibit F-1




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


CLIENT PAYABLES

MAPFRE PERU VIDA $0LIMA PERUAV. 28 DE JULIO 873

MIRAFLORES


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


PAYABLES

MARCELO MINDLIN $0BUENOS AIRES

ARGENTINA

BOUCHARD 547 PISO 26

CP: C1106ABG


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


CLIENT PAYABLES

MARCHI, OSCAR ALFREDO/

MARIA C

$0BUENOS AIRES

ARGENTINA

BELGRANO 188 SAN

ANTONIO DE ARECO


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


CLIENT PAYABLES

MARKWOOD INVESTMENTS $0ROME ITALYMARKWOOD

INVESTMENT VIA

LOVANIO #19


PAYABLES

MARKWOOD INVESTMENTS $138,214,591ROME ITALYVIA LOVANIO, #19 00198 10013993 RCM - SECURITIES

CLIENT PAYABLES





Exhibit F-1




MARMOLLEJO PABLO OLIVEROS $0BOGOTA COLOMBIACARRERA 7 #93A-05

INTERIOR 2, APTO 202

TORRES DEL MUSEO

SANTA FE DE


CLIENT PAYABLES

MARQUES, RICARDO $14 PORTUGALRUA COSTA FERREIRA LT.

10 BIRRE 2750 CASCARIS


PAYABLES

MARQUETTE PARTNERS LP $0CHICAGO, IL 60607MARQUETTE PARTNERS

LP 801 WEST ADAMS RIVE

SUITE 500


PAYABLES

MARQUETTE PARTNERS LP $345,122CHICAGO, IL 60607MARQUETTE PARTNERS

LP 801 WEST ADAMS

SUITE 500


PAYABLES

MARSHALL METALS LLC $289,057NEW YORK, NY 10281HAUT COMMODITIES INC,

C/O REFCO LLC 200

LIBERTY ST


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.


PAYABLES

MASCOT INVESTMENT

LTD.(YORK#18

$0CENTRAL JAPANATTN: MS. REBECCA LEE

26/F BANK OF CHINA

TOWER 1 GARDEN RD.


PAYABLES

MATACH $109,084TEL-AVIV 65202

ISRAEL

MORITZ AND TUCHLER

BLDNG 35 ACHAD HAAM

ST PO BOX 36360


PAYABLES

MATHER, TIM $6ENGLEWOOD, CO 801134901 S. FRANKLIN

STREET


PAYABLES

MATLACHA TRUST $1ST.HILIER, JERSEY

CHANNEL ISLANDS

ATTN: JOHN MARSHALL

P.O. BOX 496 CHARLES

HOUSE, CHARLES STREET


PAYABLES





Exhibit F-1




MATSOUKAS, GEORGE $813ATHENS GREECEP.O. BOX 72020 ILIOUPOLIS

16345


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


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


PAYABLES

MCC INTERNATIONAL CORP. S.A. $0SANTIAGO CHILEAV. EL BOSQUE NORTE

0177 OUSI 13


CLIENT PAYABLES

MCKENZIE TRDING SERVICES $22,560BRIJBAND

QUEENSLAND

MCKENZIE,DON 3081292

BOUNDARY STREET

SPRING HILL


PAYABLES

MCKINLAY, DENNIS $1WELLINGTON NEW

ZEALAND

19 WOBURN ROAD

NORTHLAND


PAYABLES

MCL FIRST CAYMAN LTD. $36NASSAU BAHAMASC/O CITO FUND SERVICES

P.O. BOX CB13136

BAHAMAS FINANCIAL

CENTER


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





Exhibit F-1




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


PAYABLES

Menda Manjuu Hariram $50Mumbai, Maharashtra

India

8/F, Kripanagar, Irla, SV Road,

Vileparle (W)

08098631 *RCM - FXCM

CLIENT PAYABLES





Exhibit F-1




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


CLIENT PAYABLES

MERCADO DE VALORES -

MULIFONDO

$266SAN JOSE COSTA RICA(F. INTERNACIONAL)

CALLE CENTRAL Y

AVENIDA 1 EDIFICIO

CARTAGENA, PISO 6


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


CLIENT PAYABLES

MERCADO DE VALORES DE

COSTA RI

$0SAN JOSE COSTA RICADE BOLSA S.A APARTADO

POSTAL 6727-1000


CLIENT PAYABLES

MERCADO DE VALORES -TER $32SAN JOSE COSTA RICACALLE CENTRAL Y

AVENIDA 1 EDIFICIO

CARTAGENA, PISO 6


CLIENT PAYABLES

MERCAPITAL $9,654MIAMI, FL 33131C/O MERFINANCE CORP

1001 S. BAYSHORE DRIVE


CLIENT PAYABLES





Exhibit F-1




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


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


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


CLIENT PAYABLES

MERIDIAN CONSULTING INC. $0ATHENS GREECEC/O SPYROS LOVERDOS 23

VAS. SOFIAS AVENUE

10674


CLIENT PAYABLES

MERIKAS,& YIANNOPOULOU $0ATHENS 11146 GREECEMERIKAS, &

YIANNOPOULOU 42

ANORITSENIS STE.


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


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





Exhibit F-1




METALLINVESTBANK JSCB $73,873MOSKOW 109074

RUSSIA

METALLINVESTBAMK

JSCB 2/5/4 BUILD 3A

SLAVYANSKAYA SQ


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


PAYABLES

MH HOLDING LLC $0NEW YORK, NY 10281refco, c/o v. zarate 200 libery

st. NEW YORK


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


PAYABLES

MICHEL GAUD $1,4811211 GENEVE 6

SWITZERLAND

C/O ACIES ASSET

MANAGEMENT ATTN: I.

BARTOLETTI CASE

POSTALE 6364


CLIENT PAYABLES

MIDAS A/S $0 DENMARKCHR. IX'S GADE 7, 2. SAL

1111 COPENHAGEN K


PAYABLES

MIDLETON CONSULTING INC. $0TORTOLA BRITISH

VIRGIN ISLANDS

PASEA ESTATE ROAD

TOWN


CLIENT PAYABLES





Exhibit F-1




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


PAYABLES

MILLENNIUM OFFSHORE PTS $0TORTOLA BRITISH

VIRGIN ISLANDS

CITCO BUILDING CORP

P.O. BOX 662 ROAD TOWN


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


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


CLIENT PAYABLES

MIROO LTD $3,114,441TORTOLA BRITISH

VIRGIN ISLANDS

PALM CHAMBERS #3

P.O.BOX 3152 ROAD TOWN


CLIENT PAYABLES

Mishra Parmanand $50Mumbai IndiaSri Brishna Wadi, near Marathi

School, Bigha, Thane Celapur,

New Vomvay,

08098547 *RCM - FXCM

CLIENT PAYABLES





Exhibit F-1




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


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


PAYABLES

MITCHELL, BENJAMIN $252,464TOKYO 150-0001 JAPAN3-14-15 JINGUMAU

SHIBUYA-KU


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


CLIENT PAYABLES

MIURA FINANCIAL SERVICES $11,271,154CARACAS VENEZUELAAV. FRANCISCO DE

MIRANDA TORRE LA

PRIMERA PISO 3


CLIENT PAYABLES

MIURA FINANCIAL SERVICES $1,634,130CARACAS VENEZUELAAV. FRANCISCO DE

MIRANDA TORRE LA

PRIMERA PISO 3


CLIENT PAYABLES





Exhibit F-1




MKW Trading LLC $2,379DOUGLAS ISLE OF MAN

M99 1SN UK



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


CLIENT PAYABLES

MMG ARROWS CO., LTD $6,598OSAKA 540-0036 JAPANATTN: MR. TERUAKI

MINEMURA FUJICHU CO.,

LTD. 2-3-7, FUNAKOSHI-

CHO, CHUO-KU


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


Central,

03035691 *RCM - FXCM

CLIENT PAYABLES

MOHAMMED AL-AMOUDI $23JEDDAH 21444 SAUDI

ARABIA

ALI REZATOWER, 1ST

FLOOR, MADINA ROAD

P.O.BOX 15033


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





Exhibit F-1




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


PAYABLES

MONEXIA FINANCIAL GROUP $1MONTREAL, QB H3C

2N5 CANADA

50 RUE QUEEN BUREAU

203


PAYABLES

MONEY MANAGERS & CO., INC $886CIUDAD DE PANAMA

PANAMA

EDIFICIO CREDICORP

PLAZA PISO NO. 17

OFICINA 1704 CALLE 50


CLIENT PAYABLES

MONEY SQUARE JAPAN INC. $17TOKYO 141-0022 JAPANTAKANAWA GREEN BLDG

6TH FLOOR 4-6-6, HIGASHI

GOTANDA, SHINAGAWA-

KU


PAYABLES

MONTALBETTI, DANTE $40,695GENEVA 6 CH-1211

SWITZERLAND

ACIES ASSET

MANAGEMENT SA P.O.

BOX 6364


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


PAYABLES





Exhibit F-1




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


PAYABLES

MOUSTAKAS,MELETIOS &

STYLIANI

$785MEGARA 19100 GREECEMOUSTAKAS,MELETIOS &

STYLIANI 27 P. GEORGAKI

STREET


PAYABLES

MR.LUIS POPPER $35,390MEXICO 53940 MEXICOFUENTE DE LA

CONCORDIA 78

TECAMACHALCO DEO.

DE


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


PAYABLES

MULTI BANK SECURITIES INC $0PLEASANT RIDGE, MI

48069

ATTN: DAVID T.

MACCAGNONE, CEO 24280

WOODWARD AVENUE


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


PAYABLES





Exhibit F-1





LIMITED

$122,351GUERNEY GYI 2 NU

UNITED KINGDOM

MULTI MANAGER

FUTURES LIMITED OLD

CROWN OFFICE ANN'S



PAYABLES


LIMITED


UNITED KINGDOM

MULTI MANAGER

FUTURES LIMITED OLD

CROWN OFFICE ANN'S



PAYABLES


LIMITED

$0GUERNEY GYI 2 NU

UNITED KINGDOM

MULTI MANAGER

FUTURES LIMITED OLD

CROWN OFFICE ANN'S



PAYABLES


LIMITED

$0GUERNEY GYI 2 NU

UNITED KINGDOM

MUTI MANAGER FUTURES

LIMITED OLD CROWN

OFFICE ANN'S PLACE, ST

PETERS PORT


PAYABLES

MULTI MANAGER

FUTURES/KAISER GU


UNITED KINGDOM

OLD CROWN OFFICE

ANN'S PLACE ST. PETE'S

PORT


PAYABLES

MULTI MANAGERS FUTURES

LIMITED


UNITED KINGDOM

MULTIMANAGER

FUTURES LIMITED OLD

CROWN OFFICE ANN'S



PAYABLES

MULTI MANAGERS FUTURES LTD. $0GUERNEY GYI 2 NU

UNITED KINGDOM

OLD CROWN OFFICE


PORT


PAYABLES

MULTICHAUSS SA $5,602PARIS 92046 FRANCEMULTICHAUSS SA 60

AVENUE DU PRESIDENT

WILSON


PAYABLES

MULTICREDIT BANK INC $4,515,390PANAMA CITY

PANAMA

ATTN: VASQUES, ALDO

VIA ESPANA # 127

EDIFICIO PROSPEIDAD


CLIENT PAYABLES

MULTICREDIT BANK INC $317,826PANAMA CITY

PANAMA

ATTN: VASQUES, ALDO

VIA ESPANA #127

EDIFICIO PROSPEIDAD


CLIENT PAYABLES





Exhibit F-1




MULTIFINANZAS COMPANIA

FINANCI


ARGENTINA

SARMIENTO 448 CAPITAL

FEDERAL


CLIENT PAYABLES

MULTIMANAGERS FUTURES LTD. $952,226GUERNEY GYI 2 NU

UNITED KINGDOM

OLD CROWN OFFICE


PORT


PAYABLES

MULTIPLIC BANK INT'L $0SAO PAULO CEP 04583-

900 BRAZIL

MORUMBI PLAZA AV.

JURUBALUBA 73-8 ANDAR


CLIENT PAYABLES

MULTIPLICAS CASA DE BOLSA $2,724,084CARACAS VENEZUELAAV FRANCISCO DE

MIRANDA TORRE LA

PRIMERA


CLIENT PAYABLES

MUNDIAL VALORES S.A $211,559PANAMA PANAMAEDIFICIO ASEGURADORA

MUNDIAL BELLA VISTA


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


PAYABLES

N.A. REAL ESTATE (GILL PF II) $0MINNETONKA, MN

55343-9439

N. A. REAL ESTATE (GILL

PF II) 12700 WHITEWATER

DRIVE


PAYABLES

N.A. REAL ESTATE PARTNERS (PF) $0MINNETONKA, MN

55343-9439

N. A. REAL ESTATE

PARTNERS (PF) 12700

WHITEWATER DRIVE


PAYABLES

N.A. REAL ESTATE PARTNERS, LP $0MINNETONKA, MN

55343-9439

N. A. REAL ESTATE

PARTNERS, LP. 12700

WHITEWATER DRIVE


PAYABLES





Exhibit F-1




NADLER, MARTIN $2,428INGOLSTADT D - 85051MARTIN NALDER

ECKENER STR. 5


PAYABLES

NAESS,JUST BIRGER $153,122MOSS 1512 NORWAYNAESS,JUST BIRGER

STUBBEN 7


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





Exhibit F-1




NATIONAL COMMERCIAL BANK

OF JA

$0KINGSTON 5 JAMAICA2 OXFORD ROAD NCB

TOWERS


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


CLIENT PAYABLES

NBK INVESTMENT LTD $63,573TORTOLA BRITISH

VIRGIN ISLANDS

C/O ATC TRUSTEES, BVI

LTD 2 ND FLOOR, ABBOTT

BLDG ROAD TOWN


CLIENT PAYABLES

NDC Investments LLC $11,927NEW YORK, NY 10022c/o Helios Financial LLC 950


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,


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





Exhibit F-1




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


PANAMA

TORRE BANCO

CONTINENTAL PISO 20,

CALLE 50


CLIENT PAYABLES

NEW CENTURY (BVI) LIMITED $0 HONG KONG7 CONDUIT RD 60 PEARL

GARDEN MID-LEVEL


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)


PAYABLES

NEW OCEAN CORPORATION $24,564CORAL GABLE, FL 33134ATTN: DR. FRANK FABRE

717 PONCE DE LEON

BLVD ST 234


CLIENT PAYABLES

NEW VALUE INVESTMENT

LIMITED

$2,755MONTEVIDEO

URUGUAY

BLANES VIALE 5910 CB

13.253 11.500-P.O BOX

12.128


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





Exhibit F-1




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





Exhibit F-1




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)


PAYABLES

NIKKO FUTURES FUND $0CHICAGO, IL NIKKO FUTURES FUND 233

S. WACKER DRIVE SUITE

2300


PAYABLES

NIKKO FUTURES FUND $1,639,911M2, ROUTE D'ARLON L-

1150 LUXEMBOURG

NIKKO FUTURES FUND

NIKKO BANK

(LUXEMBOURG)


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


PAYABLES

NISSEI KOHATSU CO., LTD. $0NEW YORK, NY 10281C/O REFCO CAPITAL

MARKETS 200 LIBERTY

STREET 23RD FLOOR


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





Exhibit F-1




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


CLIENT PAYABLES

NOMOS CAPITAL

INTERNATIONAL LTD

$283,129London W1K 2TJ UKMr. Mark Lowe 103 Mount

Street


PAYABLES

NORDAHL, VIDAR $11,136HAUGESUND 5537

NORWAY

FREGATTVEIEN 19 NO.

5535


PAYABLES

NORTH EUROPEAN COLLATERAL

A/C

$1,224ATHENS 106.72 GREECEC/O NORTH EUROPEAN

INVESTM'T 39 SOLONOS

STR.


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


PIER, SUITE 108


PAYABLES

NORTHSTAR FUND LLC $1,023,688EDGEWATER, NJ 07020115 RIVER RD. HUDSON



PAYABLES





Exhibit F-1




NORVAL BANK BANCO

UNIVERSAL C.A.

$0CARACAS VENEZUELAAVENIDA VENEZUELA

CON CALLE MOHEDANO

EL ROSAL, EDIFICIO

CENTURIA PENTHOUSE


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


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


CLIENT PAYABLES

NUEVO BCO. INDUSTRIAL DE

AZUL


ARGENTINA

AVDA. CORDOBA 675 10012086 RCM - SECURITIES

CLIENT PAYABLES


AZUL

$0BUENOS AIRES 1054

ARGENTINA

SARMIENTO 530-PISO2

C1041AAL


CLIENT PAYABLES


AZUL S.A.

$0BUENOS AIRES 1054

ARGENTINA

ATTN. JORGE VIGLIOTTI

AVENIDA CORDOBA 629 -

PISO 10


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


PAYABLES





Exhibit F-1




O.OLIVEIRA/G.OLIVEIRA $173,245ROUSADA DE

SARAMAGOS

PORTUGAL

OLINDO

OLIVEIRA/GONCALO

OLIVEIRA AV RIOPELE,888


PAYABLES

ODL SECURITIES LTD. $6,116LONDON WALL

EC2M5QQ UNITED

KINGDOM

ODL SECURITIES LTD

SALISBURY HOUSE


PAYABLES

ODYSSEA FUND NV $310,249NASSAU BAHAMASODYSSEA FUND NV

BAHAMAS FINANCIAL

CENTER


PAYABLES

ODYSSEA FUND NV $12,975NASSAU BAHAMASODYSSWA FUND NV

CITCO FUND SERVICES

BAHAMAS FINANCIAL

CENTER,


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


PAYABLES

OKACHI & CO., LTD $251,320TOKYO 103-0016 JAPANOKACHI & CO., LTD 12-5

KOAMICHO, NIHONBASHI

CHUO-KO


PAYABLES

OKI BANK OFFSHORE LTD $0REPUBLIC OF THE

NORTHEN TURKEY

OKI BANK OFFSHORE LTD

SERVER SOMUNCUOGLU

SOK NO11/17 LEFKOSA

TURKISH


PAYABLES

OLGAC,IRFAN $102ISTANBUL TURKEYOLGAC,IRFAN ORDU CAD,

#207 BEYAZIT


PAYABLES

OLINK, GLEN $0MONACO MC 98000

MONTE CARLO

COLUMBIA PALACE 11

AVE. PRINCESSE GRACE


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


PAYABLES





Exhibit F-1




ONGIS METAL FER SRL $0BERGAND 24040ONGIS METAL FER SRL

VIA ARCENE Z/A

PONTIROCO NUOVO


PAYABLES

OOSTWOOD,M.F. $8HEEMSTEDE 2101 3D

HOLLAND

M.F. OOSTWOOD BINNEN

WEG 79E


PAYABLES

OPTIMALITY PARTNERS L.P. $0GRAND CAYMAN

CAYMAN ISLANDS

CALEDONIAN HOUSE P.O.

BOX 265 G GEORGETOWN


CLIENT PAYABLES

ORBIT SECURITIES GROUP LTD $2 TORTOLATRUSTNAT CHAMBERS

ROAD TOWN


PAYABLES

ORBIX LP $106GEORGE TOWN

CAYMAN ISLANDS

UBS HOUSE PO BOX 852GT

227 ELGIN AVE


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


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





Exhibit F-1




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


CLIENT PAYABLES

PACTUAL OVERSEAS

CORPORATION

$10,852GRAND CAYMANS

CAYMEN ISLANDS

DIOGO RODRIGUES PO

BOX 1350GT HUNTLAW

BUILDING 75 STREET


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


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


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





Exhibit F-1




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


PAYABLES





Exhibit F-1




PARADIGM EQUITIES CLASS C $762,886ROAD TOWN TORTOLAC/O FOLIO ADMINISTARS

LTD. DECASTRO

BUILDING SIR FRANCIS

DRAKES HIGHWAY, P.O.

BOX 800


PAYABLES

PARADIGM EQUITIES CLASS C-1 $258,751ROAD TOWN TORTOLAC/O FOLIO ADMINISTARS

LTD. DECASTRO



BOX 800


PAYABLES

PARADIGM EQUITIES LTD #4

(ROLL UP)

$13,808ROAD TOWN TORTOLAC/O FOLIO ADMINISTARS

LTD. DECASTRO



BOX 800


PAYABLES

PARADIGM FUTURES FUND I,

LLC/ ALDER

$0ATLANTA, GA 303282100 RIVER EDGE

PARKWAY #710


PAYABLES

PARADIGM FUTURES FUND I,

LLC/ZEIGER

$0ATLANTA, GA 30328GLOBAL FUND SERVICES

2100 RIEREDGE PARKWAY

SUITE 710


PAYABLES

PARADIGM FUTURES FUND

I/DOMINIAN

$0ATLANTA, GA 303393101 TOWER CREEK PKWY

#500


PAYABLES

PARADIGM FUTURES

FUND/RICHMOND GRP

$0NEW YORK, NY 10019650 5TH AVENUE 14TH

FLOOR


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


PAYABLES





Exhibit F-1




PARADIGM PUBLIC FUND LTD $88,002 TORTOLAMARKUS KARR/GREG

SCHIRBER C/OFOLIO

ADMINISTRATORS, LTD

COLUBUS CTR, 1ST FL

ROAD TOWN


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


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





Exhibit F-1




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


CLIENT PAYABLES

PAUL AND DIANE MASON

JTWROS

$2,865,402ATHENS 16671 GREECE 25 ANDREA LAZORAKI

STREET CLYFADA,


PAYABLES

PAULO JORGE LEAL DA SILVA

CARM

$1,098LISBOA 1600-548

PORTUGAL

RUA PADRE AMERICO #3-

DTO


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



100

1-020-010-

006404-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES





Exhibit F-1




PCMG Trading Partners VIII Loan

Account




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



100

1-020-010-

006605-10101

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

PCMG Trading Partners XIV Loan

Account




100

1-020-010-

006409-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

PCMG Trading Partners XXII Loan

Account




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.


CLIENT PAYABLES

PCMG Trading Partners XXIII Loan

Account




100

1-020-010-

006412-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

PCMG TRADING PTNRS 10 CASH $112,062MEMPHIS, TN 38120C/O BOLTON FINACIAL



100

1-020-010-

006603-10101

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

PCMG TRADING PTNRS 10 L.P.(EQ) $0MEMPHIS, TN 38120C/O BOLTON FINACIAL



100

1-020-010-

006603-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

PCMG TRADING PTNRS 12,

MARGINS

$10,998,687MEMPHIS, TN 38120C/O BOLTON FINACIAL



100

1-020-010-

006605-10103

RCM - OTC

DERIVATIVES

CLIENT PAYABLES





Exhibit F-1




PCMG TRADING PTNRS 12,L.P.(FX) $1,534,312DALLAS, TX 75202BOLTON CAPITAL

PLANNING, LLC BELLE

SIX, FOUNDERS SQUARE

900 JACKSON STREET,

STE. 600


PAYABLES

PCMG TRADING PTNRS 14 CASH $153MEMPHIS, TN 38120C/O BOLTON FINACIAL



100

1-020-010-

006606-10101

RCM - OTC

DERIVATIVES

CLIENT PAYABLES




100

1-020-010-

006608-10101

RCM - OTC

DERIVATIVES

CLIENT PAYABLES




100

1-020-010-

006614-10101

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

PCMG TRADING PTNRS 5 CASH $1,717,146MEMPHIS, TN 38120C/O BOLTON FINACIAL



100

1-020-010-

006600-10101

RCM - OTC

DERIVATIVES

CLIENT PAYABLES




100

1-020-010-

006601-10101

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

PCMG TRADING PTNRS 6 L.P.(EQ) $59MEMPHIS, TN 38120C/O BOLTON FINACIAL



100

1-020-010-

006601-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES




100

1-020-010-

006602-10101

RCM - OTC

DERIVATIVES

CLIENT PAYABLES





Exhibit F-1




PCMG TRADING PTNRS 8 L.P.(EQ) $20,908MEMPHIS, TN 38120C/O BOLTON FINACIAL



100

1-020-010-

006602-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

PCMG VI Trading Partners VI, LP -

Loan A




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


CLIENT PAYABLES

PENDLETON FINANCE S.A. $249,924MONTEVIDEO 11000

URUGUAY

JUAN CARLOS GOMEZ

1348 REPUBLIC ORIENTAL

DEL URUGUAY


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





Exhibit F-1




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


PAYABLES

PETROV, IGOR $1,340LENINGRAD REGION

187500 RUSSIAN

FEDERATION

24, 3D MICRORAION, APP

51 TIHVIN


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


PAYABLES

PFX INC. $25CHICAGO, IL 6060630 S. WACKER DRIVE

SUITE 2020


PAYABLES





Exhibit F-1




PHAROS LOCAL MARKETS FUND

L.P.

$0RED BANK, NJ 0770110 WEST FRONT STREET 40000085 RCM - SECURITIES

CLIENT PAYABLES


LP

$89,362RED BANK, NJ 0770110WEST FRONT ST. 40000101 RCM - SECURITIES

CLIENT PAYABLES


LTD

$0GRAND CAYMAN

CAYMAN ISLANDS

P.O. BOX 513, G.T. BRITISH

AMERICAN TOWE


CLIENT PAYABLES

PHIBATEC LTD $0MIDDX HA6 2LB

UNITED KINGDOM

19 ASTONS ROAD. MOOR

PARK


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


PAYABLES

PILLER, REBECCA $0MAASLAMD 3155 VG

THE NETHERLANDS

PRINCESS MARYKELAAM

3


PAYABLES

PINTO OLIVEIRA, FERNANDO

GARCIA

$2,301MAIA 4475 PORTUGALZONA INDUSTRIAL DA

MAIA S-8 LUGAR DA

ANTA NR.40 GEMUNDE


PAYABLES





Exhibit F-1




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


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


CLIENT PAYABLES

PLAZACORP INVESTMENTS LTD $0TORONTO, ON M4N

1V6 CANADA

10 WANLESS AVENUE,

SUITE 201


CLIENT PAYABLES

PM PETROMMANAGEMENT LTD $669,2001204 GENEVE

SWITZERLAND

PM PETROMANAGEMENT

LIMITED C/O M.SERGE

FRADKOFF 18, RUE DU

MARCHE


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


WICKHAMS CAY ROAD

TOWN


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


PAYABLES





Exhibit F-1




POLYGON MANAGEMENT LTD. #1 $7VADHZ

LIECHTENSTEIN

P.O. BOX 1150 AUSTRASSE

15 FL 9490


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


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,


PAYABLES

PORTMAN FPM AG $0BASEL CH-4002

SWITZERLAND

PORTMAN FPM AG

CENTRAL BAHNSTR,9


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


PAYABLES

POTOMAC RESOURCES SA $77VADUZ

LIECHTENSTEIN

LOVA-CENTER, PO BOX

1150


PAYABLES

POTOMAC RESOURCES SA $157VADUZ

LIECHTENSTEIN

LOVA-CENTER, PO BOX

1150


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





Exhibit F-1




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


CLIENT PAYABLES

PREMIER BANK INTL_N.V $183,092NETHERLANDS

ANTILLES CURACAO

ABRAHAM DE

VEERSTRAATT 7-A

WILLEMSTAD


CLIENT PAYABLES

PREMIER TRUST 1 $0NETHERLANDS

ANTILLES CURACAO

7-A ABRAHAN DE

VEERSTRAAT


CLIENT PAYABLES

PREMIER TRUST CUSTODY $244,631,602NETHERLANDS

ANTILLES CURACAO

ABRAHAM DE

VEERSTRAAT 7-A


CLIENT PAYABLES

PREMIUM CAPITAL

APPRECIATION F

$610,006NETHERLANDS

ANTILLES CURACAO

CARACASBAAIWEG 199

P.O. BOX 6050


CLIENT PAYABLES

PREMIUM CAPITAL

APPRECIATION FUND

$5,542,537CURACAO

NETHERLANDS,

ANTILLES

CARACASBAAIWEG 199

P.O. BOX 6050


PAYABLES

PREMIUM CUSTODY $2,106NETHERLANDS

ANTILLES CURACAO

CARACASBAAIWEG 199

PO BOX 6050


CLIENT PAYABLES

PRENTOS, S&P $1ATHENS 151-24 GREECEPRENTOS, S&P 48

MEGALOU ALEANDROU

MAROUSI


PAYABLES

PRIESTER, W.J. TH $0BR - SOEST 3766

NETHERLANDS

W.J. TH PRIESTER

MINSTREELPAD 27


PAYABLES

PRIFL.P $0TORONTO, ON M4W3R8

CANADA

MR. HENRY

BRANCHFIELD 175 BLOOR

ST. EAST SOUTH TOWER

6TH FLOOR


CLIENT PAYABLES

PRIOTTI,ENRICO $736,733ROMA 00124 ITALYVIA CIVEZZANO, 49 10014108 RCM - SECURITIES

CLIENT PAYABLES





Exhibit F-1




PRIOTTI,ENRICO $2,861ROMA 124 ITALYPRIOTTI,ENRICO VIA

CIVEZZANO, 49


PAYABLES

PRISM LIMITED $6,013,953LOMBARD, IL 60148C/O RACINE TRADING CO.

1100 HIGHRIDGE


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


CLIENT PAYABLES

PROMARK CORPORATIONS S.A. $10MONROVIA LIBERIA

GREECE

PROMARK

CORPORATIONS S.A. 80,

BROAD STREET


PAYABLES

PROPHEX CYPRUS LTD $0LIMASSOL CYPRUSANEXARTISIAS &

ATHINON CORNER, FLOOR

1 OFFICE 115


PAYABLES

PROPIEDADES DEL PACIFICO $36PANAMA R. DE P.

PANAMA

CALLE AQUILIONI DE LA

GUARDIA NO. 8


CLIENT PAYABLES

PROPIEDADES DEL PACIFICO S.A. $0 REPUBLICA DE

PANAMA

CALLE AQUILINO DE LA

GUARDIA NO 8


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


PAYABLES

PRUVOST, JEAN-LUC $122BEYROUTH LEBANONBEYROUTH ZAHAM

STREET CHACCOUR

BUILDING


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.


PAYABLES

Qi Chun Li $49Beijing ChinaRm315, Building10,

Chuanbeixiaoqu, Yanqing,

08100503 *RCM - FXCM

CLIENT PAYABLES





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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


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


PAYABLES

QUANTUM INDUSTRIAL

PARTNERS

$77,496NEW YORK, NY 10106C/O SOROS FUND

MANAGEMENT 888

SEVENTH AVENUE


CLIENT PAYABLES

QUANTUM PARTNERS

LDC/DISCOVERY

$6,177,381NEW YORK, NY 10106C/O SOROS FUND MGMT

888 7TH AVENUE ATTN: D.

SHARP


CLIENT PAYABLES

QUANTUM PARTNERS_LDC $894,901NEW YORK, NY 10106C/O SOROS FUND

MANAGEMENT ATTN. D.



CLIENT PAYABLES

QUASAR FX LTD $238,337NEW YORK, NY 10005QUASAR FX LTD 99 WALL

STREET 25 FLOOR


PAYABLES

QUATRO FUND LIMITED $65 BP 1243 L-2529QUATRO FUND LIMITED

INTER MANAGEMENT

SERVICES


PAYABLES





Exhibit F-1




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


PAYABLES

QUERCUS FX FUND CLASS B $5,277,684GRAND CAYMAN

CAYMAN ISLANDS

3RD FLOOR ANDERSON

SQUARE BUILDING

SHEDDEN RD, GEORGE

TOWN


PAYABLES

QUEST M U ACCT $62,720NEW YORK, NY 10281ATTN: STEVE DISPENZA 1

WORLD FINANCIAL

CENTER 2002 LIBERTY


PAYABLES

QUICK POOL, LP $965,619SANTA BARBARA, CA

93111

RICHARD WHITED

QUICKPOOL LLC 5524

SOMERSET DRIVE


PAYABLES

QUOTA FUND N.V. $0NEW YORK, NY 10106C/O SOROS FUND

MANAGEMENT ATTN. D.



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


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





Exhibit F-1




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


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


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





Exhibit F-1




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


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





Exhibit F-1




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


CLIENT PAYABLES

RBC RT 121 GLOBAL BOND FUND $0TORONTO, ON

CANADA

C/O RBC GLOBAL

INVESTMENTS MANAGE

77 KING STREET WEST

ROYAL TRUST TOWER


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


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


FLOOR

1-020-010-

006580-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

REBUCK, MICHEAL $1LONDON W11 1BL

UNITED KINGDOM

15 ALDRIDGE ROAD

VILLAS


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


PAYABLES





Exhibit F-1




REFCO COMMODITY FUTURES

FUND

$10,204,464NEW YORK, NY 10281REFCO ALTERNATIVE

INVESTMENT ATTN:

KEITH D.KEMP 200

LIBERTY STREET, TOWER

A


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


PAYABLES

REHDER & PARTNER AG $263ZUG SWITZERLANDSENNWEIDSTRASSE 43 CH-

6312 STEINHAUSEN


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





Exhibit F-1




RENAISSANCE CAPITAL LTD $527,049LONDON EC2R 7HS

UNITED KINGDOM

ONE ANGEL COURT

COPTHALL AVE


CLIENT PAYABLES

RENAISSANCE CAPITAL LTD $5,842LONDON EC2R 7HS

UNITED KINGDOM

ONE ANGEL COURT

COPTHALL AVE.


CLIENT PAYABLES

RENAISSANCE SECURITIES

(CYPRUS

$16,925,597NICOSIA 1505 CYPRUS2-4 ARCH MAKARIOS 111

AVENUE CAPITAL

CENTER, 9TH FL


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


CLIENT PAYABLES

RESNIK $361CHICAGO, IL 60601C/O RBH FUTURES VIA

REFCO INC RE: EFP

CONFIRMS, 111 WEST

JACKSON BLVD


PAYABLES

RETLON TRADING LTC $0MOSCOW 111402

RUSSIA

ATTN: EVGENIZ

KACHALOVA

8,KETCHERSKAYA ST,

BLDG 1 STE:62


PAYABLES

RETO ROMAN DECURTINS $13 FRANCERETO ROMAN DECURTINS

90 STE DE LA GROISETTE

74160 COLLOEGE SL

SALEVE


PAYABLES

RG Trading I LLC $2DOUGLAS ISLE OF MAN

M99 1SN UK



Street

1-020-010-

006785-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

RGC INVESTMENTS LLC $2,091NEW YORK, NY 10022c/o Helios Financial LLC 950


1-020-010-

006589-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

RGW INVESTMENTS LLC $231NEW YORK, NY 10022C/O DIVERSIFIED GROUP


FLOOR

1-020-010-

006592-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES





Exhibit F-1




RICCOBONI MR.E,/LIMONTA MS.M $81,074SEVESO MILANO

ITALY

MR.RICCOBONI & MS.

LIMONTA VIA MONTI 9


PAYABLES

RICH,BRYAN C. $2ORLANDO, FL 328196120 ORANGE HILL

COURT


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


CLIENT PAYABLES

RIDGEWAY TREASURIES $23TORTOLA BRITISH

VIRGIN ISLANDS

PO BOX 313 ROAD TOWN

CARRETERA 9A#98-37

OF301


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


PAYABLES

RIMAC INTERNACIONAL $0LIMA PERULAS BEGONIAS 475 SAN

ISIDRO


CLIENT PAYABLES

RINGSTAD,ASBJOERN $2,080KULBOJN NORWAYASBJOERN RINGSTAD

BORGENUN 9


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





Exhibit F-1




RIVERDALE SHIPPING CO, LTD. $0TOKYO 103-0027 JAPANc/o AIM Investment Advisors

Ltd 4F Shinyo Building 3-8-14

Nihonbashi Chuo-ku


PAYABLES

RIVERSIDE $0CHICAGO, IL 60606C/O Philip Tinkler 2

N.RIVERSIDE PLAZA


PAYABLES

RIVERSIDE X INVESTMENTS, LLC $85JACKSONVILLE, FL

32204

2501 RIVERSIDE AVENUE

ATTN: MR. ACKERMAN


PAYABLES

RJC INVESTMENTS LLC $2,085NEW YORK, NY 10022c/o Helios Financial LLC 950


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


FLOOR

1-020-010-

006534-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

RJS Investments LLC $2,197NEW YORK, NY 10022C/O DIVERSIFIED GROUP


FLOOR

1-020-010-

006566-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

RM INVESTMENTS 2001 LLC $9,196NEW YORK, NY 10022C/O DIVERSIFIED GROUP


FLOOR

1-020-010-

006584-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

RN Investments 2001 LLC $3NEW YORK, NY 10022c/o Helios Financial LLC 950


1-020-010-

006562-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

ROALD BUNDERSEN $18,329KRISTIANSAND 4621

NORWAY


PAYABLES

ROBECO MULTI MARKET SPC-

SEG PO

$1,803,375CAYMAN ISLANDS

GRAND CAYMAN

ROBECO MULTI MARKET

SPC-SEG PO PO BOX 1093

GT


PAYABLES


SEG PO

$1,813,837CHICAGO, IL ROBECO MUTI MARKET

SPC-SEG PO 233 S.

WACKER DRIVE SUITE

2300


PAYABLES





Exhibit F-1





SEG PO


GRAND CAYMAN

ROBECO MULTI MARKET

SPC-SEG PO P.O. BOX 1039

GT


PAYABLES


SEG PO


GRAND CAYMAN

ROBECO MULTI MARKET

SPC-SEG PO P.O. BOX

1093S


PAYABLES


SEG PO

$730,455CAYMAN ISLANDS

GRAND CAYMAN

ROBECO MULTI MARKET

SPC-SEG PO P.O BOX 1093

GT


PAYABLES


SEG PO


GRAND CAYMAN

ROBECO MULTI MARKET


GT


PAYABLES


SEG PO

$0CAYMAN ISLANDS

GRAND CAYMAN

ROBECO MULTI MARKET


GT


PAYABLES


SEG PO


GRAND CAYMAN

ROBECO MULTI MARKET

SPC-SEG PO P.O BOX 1093

GT


PAYABLES


SEG PO

$0CAYMAN ISLANDS

GRAND CAYMAN

ROBECO MUTI MARKET


GT


PAYABLES


SEG PO


CAYMAN ISLANDS

REBECO MULTI MARKET


GT


PAYABLES


SEG PO


GRAND CAYMAN

ROBECO MULTI MARKET

SPC-SEG PO PO BOX 1093

GT


PAYABLES


SEG PO


GRAND CAYMAN

ROBECO MULTI MARKET


GT


PAYABLES


SEG PO

$0CHICAGO, IL ROBECO MUTI MARKET

SPC-SEG PO 233 S.

WACKER DRIVE SUITE

2300


PAYABLES





Exhibit F-1





SEG PO


GRAND CAYMAN

ROBECO MULTI MARKET


GT


PAYABLES


SEG PO


GRAND CAYMAN

ROBECO MULTI MARKET


GT


PAYABLES


SEG PO


GRAND CAYMAN

ROBECO MULTI MARKET


GT


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


CLIENT PAYABLES

ROBERTO BARBOSA MOYANO $72MONTEVIDEO 11100

URUGUAY

PLAZA INDEPENDENCIA

811


CLIENT PAYABLES

ROCKCREEK PARTNERS LTD. $103,522NEW YORK, NY 10281REFCO CAPITAL

MARKETS 200 LIBERTY

STREET 23RD FLOOR


CLIENT PAYABLES

ROCKLAND FINANCE $172,960GENEVA 3

SWITZERLAND

C/O MR. A. KOSTENBAUM

PO BOX 3397 CH-1211


CLIENT PAYABLES

ROCKLAND FINANCE LTD $72,070GENEVA 3 CH-1211

SWITZERLAND

ROCKLAND FINANCE LTD

C/O MR. A. KOSTENBAUM

PO BOX 3397


PAYABLES

ROCKY SYSTEMS CORP. $486,271OFICINA 8A CALLE SAMUEL LEWIS Y

CALLE 58 TORRE ADR

PISO 8


PAYABLES

ROGERS INTERNATIONAL RAW

MATER

$75,265,027CHICAGO, IL 60604C/O BEELAND

MANAGEMENT 141 WEST

JACKSON BLVD STE:1340


CLIENT PAYABLES





Exhibit F-1




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


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


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


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


PAYABLES

ROL/ROSBANK MOSCOW $30LONDON E1W 1YH

UNITED KINGDOM

REFCO LONDON JIM

PICKELS TRINITY TOWER,

9 THOMAS MORE STREET


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


PAYABLES





Exhibit F-1




ROSCONTRACT (HK) $837MOSCOW 109028

RUSSIA

ATTN.MAKSIMOVA

EKATERINA 3, SOLYANKA

STR., BLD.2,


CLIENT PAYABLES

ROSS CAPITAL MARKETS $0HAMILTON HM 11

BERMUDA

48 PAR LA VILLE ROAD

SUITE 199


CLIENT PAYABLES

ROSS CAPITAL MARKETS

CAYMAN

$0HAMILTON HM11

BERMUDA

SUITE 199 48 PAR-LA-

VILLE ROAD


CLIENT PAYABLES

ROSS CAPITAL

MARKETS(CAYMAN)GS

$131HAMILTON HM 11

BERMUDA

SUITE 199 48 PAR-LA-

VILLE ROAD


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


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


PAYABLES

RPM TRADING LTD. $95,821CHICAGO, IL RPM TRADING LTD. 233

SOUTH WACKER DRIVE

SUITE 2300


PAYABLES

RPM TRADING LTD. $0ROAD TOWN BRITISH

VIRGIN ISLANDS

RPM TRADING LTD. PALM

CHAMBERS P.O. BOX 119


PAYABLES

RR INVESTMENTS CO., LTD. $41,953,550GRAND CAYMAN

CAYMAN ISLANDS

PO BOX 10459 APO

3FLOOR,CENTURY YARD

CRICKET SQUARE, ELGIN

AVE


CLIENT PAYABLES

RSK Investments LLC $0Greenwhich, CT 06830C/O Gramercy Advisors 20

Dayton Avenue

1-020-010-

006711-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES





Exhibit F-1




RT Investments 2001 LLC $36,854NEW YORK, NY 10022c/o Helios Financial LLC 950


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


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


CLIENT PAYABLES

RUSSIA GROWTH FUND $2,623,791TORTOLA BRITISH

VIRGIN ISLANDS

BISON COURT P.O. BOX

3460 ROAD TOWN

SALEMAN JAVIER

SUMAVIELLE


CLIENT PAYABLES

RUSSIAN DEVELOPMENT BANK $18,066MOSCOW 119021

RUSSIA

TIMURA FRUNZE ULITSA

11


CLIENT PAYABLES





Exhibit F-1




RUSSIAN INVESTORS SECURITIES

L


VIRGIN ISLANDS

COMMONWEALTH TRUST

LTD PO BOX 3321, ROAD

TOWN


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


PAYABLES

SAAD INVESTMENTS COMPANY

LIMITED

$5,905,767GEORGE TOWN

BRITISH WEST INDIES

MIKE WETHERALL

UGLAND HOUSE, SOUTH

CHURCH STREET


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


PAYABLES

SACEIF LOUIS DREYFUS Y CIA

LTD

$0BUENOS AIRES

C1107CCF ARGENTINA

OLGA COSSENTTINI 240

2DO PISO


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


PAYABLES

SAGE FUND, LP $1,184,068ROCKVILLE, MD 20850SAGE FUND, LP 2099

GAITHER ROAD SUITE 200


PAYABLES

SAGRES ASSET MANAGEMENT

LTD

$181LUGANO 6982

SWITZERLAND

COSTANTINI, SANDRO C/O

TS FIDUCIARIA ATTN: MR.

SCARFO RIVA

ALBERTOLLI 1


PAYABLES

SAGRES SECURITIES S.A. $0NEW YORK, NY 10281ATTN: STEVE DISPENZA 1

WORLD FINANCIAL

CENTER 2002 LIBERTY


PAYABLES

SAITON VENTURES CORP. $294,800BOGOTA COLOMBIACALLE 140A #4-45

MONTELOMA 7 APTO 101


CLIENT PAYABLES





Exhibit F-1




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


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


PAYABLES

SAM FAIS & LOU FAIS JOINT

ACCOUNT

$163,496ATHENS 16674 GREECE96 VOULIAGMENI AV.

16674 GLYFADA


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


PAYABLES

SAMSTOCK/ SZRT LLC $18,116CHICAGO, IL 60606SAMSTOCK/ SZRT LLC 2

NORTH RIVERSIDE DRIVE

SUITE 600


PAYABLES

SAMURAI INVESTMENTS

LTD./TRAM

$14NORTH POINT HONG

KONG

SAMURAI INVESTMENTS

LTD./TRAM C/O 7TH

FLOOR-MANULIFE POWER

169 ELETRIC ROAD


PAYABLES





Exhibit F-1




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


PAYABLES

SANTA ADELA $337TORTOLA BRITISH

VIRGIN ISLANDS

TROPIC ISLE BULIDING

P.O. BOX 438


CLIENT PAYABLES

SANTA ADELA II $138TORTOLA BRITISH

VIRGIN ISLANDS


P.O. BOX 438


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


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


PAYABLES





Exhibit F-1




SARKISYAN, EDUARD $205,446YEREVAN ARMENIASARKISYAN,EDUARD

ARSHAKUNYATS STREET

8/15


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


CLIENT PAYABLES

SBP ALTERNATIVE

INVESTMENTS FU

$1,553,437MIAMI, FL 33102PO BOX 0267075 ATTN

ARTURO ERLICH


CLIENT PAYABLES

SBP INVESTMENTS/

ALTERNATIVE

$0MIAMI, FL 33102PO BOX 0267075 ATTN

ARTURO ERLICH


CLIENT PAYABLES

SBP INVESTMENTS/TRADING $2,351,802MIAMI, FL 33102PO BOX 0267075 ATTN;

ARTURO ERLICH


CLIENT PAYABLES

SBS SOCIEDAD DE BOLSA SA $0BUENOS AIRES

C1001AFB ARGENTINA

EDIFICIO TORRE

CATALINAS PLAZA

MADERO 900 PISO 11

CAPITAL FEDERAL


CLIENT PAYABLES

SCHAART, G.L. $0AMSTELVEEN 1186 MC

THE NETHERLANDS

BUITENGAATS 66 2255 RCM - FX CLIENT

PAYABLES





Exhibit F-1




SCHAEBISCHE FINANZ-UND $0STTUTGART 70567

GERMANY

SCHELMENWASEUSTRABE

NR. 32


PAYABLES

SCHAEBISCHE FINANZ-UND #2 $0STTUTGART 70567

GERMANY

SCHELMENWASEUSTRABE

NR. 32


PAYABLES

SCHICK, ANNE-MARIE $0QUIMPER 29000

FRANCE

SCHICK,ANNE-MARE 1

RUE ST JULIEN


PAYABLES

SCHILDERSHOVEN

AMSTERDAM/SPCCA

$0AMSTERDAM THE

NETHERLAND

JAN LUIJKENSTRAAT 92 L

1071 CT


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


CLIENT PAYABLES

SCOTIA INVERSIONES SA DE C.V

C

$881SAN SALVADOR EL

SALVADOR

65 AV. NTE Y BLVD

CONSTITUCION #115


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


PAYABLES

SEBFS Investments LLC $10NEW YORK, NY 10022c/o Helios Financial LLC 950


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


CLIENT PAYABLES

SEGUROS BANVALOR $0CARACAS VENEZUELAAV ABRAHAM LINCON

TORRE DOMUS PISO 1


CLIENT PAYABLES

SEIDEL, PETER $23 L-6630 LUXEMBOURG41, GRAND RUE

WASSERBILLIG


PAYABLES

SEIM, DAG $118,693TERRYTOWN, NY 10591SEIM,DAG 36 TRAILHEAD

LANDE


PAYABLES

SELECT GLOBAL INVESTMENTS

LTD.

$6,625GRAND CAYMAN

CAYMAN ISLANDS

GENESIS BUILDING 1682 RCM - FX CLIENT

PAYABLES





Exhibit F-1




SELENDER FOCUSED CURRENCY $0DALLAS, TX 752443950 SPRING VALLEY

ROAD SUITE 725


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


PAYABLES

SERFINCO S.A. COMISIONISTAS

DE

$0MEDELLIN COLOMBIACARRETERA 49 #52-61

PISO 9


CLIENT PAYABLES

SERFINCO/CUSTODY $845,952MEDELLIN COLOMBIACARRETEREA 49 #52-61

PISO 9


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


CLIENT PAYABLES

SERVICIOS GENERALES

BURSATILES


SALVADOR

57 AV NORTE #130

EDIFICIO SOQUESA


CLIENT PAYABLES

SERVICIOS TRONCALIZADOS S.A.

D

$0MEXICO DF 03800

MEXICO

AV. REVOLUCION 639-4

ATTN: EDGAR FAJARDO


CLIENT PAYABLES

SETLAND LTD. $0LONDON W1P3RB

UNITED KINGDOM

C/O ISUK LTD. WELBECK

HOUSE 66/67 WELLS

STREET


CLIENT PAYABLES

SEVILLEJA, CARLOS $4,235,972MADRID 28080 SPAINCP 8057 4804 RCM - FX CLIENT

PAYABLES

SFU GMBH $0STTUTGART 70567

GERMANY

SCHELMENWASENSTRABE

32


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





Exhibit F-1




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





Exhibit F-1




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


CLIENT PAYABLES

SHALBAFIAN, ALI RENZ $0DUBAI UNITED ARAB

EMIRATES

SHALBAFIAN, ALI REZA

PO BOX 34212


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





Exhibit F-1




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





Exhibit F-1




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


CLIENT PAYABLES

SHARP INVESTMENT $0IRVING, TX 750395215 N. O'CONNOR BLVD

#1160


PAYABLES

SHASHAA,ALI ABDULLAH ZAFIR

AL

$0TAHLA TOWERS

KINGDOM OF SAUDI

ARABIA

SHASHAA,ALI ABDULLAH

ZAFIR AL TAHLA STREET

SUITE 601


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





Exhibit F-1




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





Exhibit F-1




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


FLOOR

1-020-010-

006588-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

Sheridan Trading LLC $1NEW YORK, NY 10022C/O DIVERSIFIED GROUP


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





Exhibit F-1




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





Exhibit F-1




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


PAYABLES

SHIBUMITRADING CO. LTD $3,556,601TORTOLA BRITISH

VIRGIN ISLANDS

MILK MALL TOWER 1ST

FLOOR WICKHAMS COY

PO BOX 3175 ROAD TOWN


CLIENT PAYABLES

SHIKUM EMERGING MARKETS

FUND

$18,302NASSAU BAHAMASWINDERNIER HOUSE 404

EAST BAY STREET P.O.

BOX 55-6233


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


CLIENT PAYABLES

SHOROKA INVESTMENTS

LIMITED

$6,087ENGLAND W1C 2DZ

UNITED KINGDOM

299 OXFORD STREET 1 ST

FLOOR LONDON


CLIENT PAYABLES

SHOROKA INVESTMENTS LTD II $7,012VAOUZ

LIECHTENSTEN

BUCHENWEG2, POSTFACH

735 FL 9490


CLIENT PAYABLES

Shroff Nilesh Shantilal $0Mumbai,, Maharashtra,

India

12, Ruchiapts, Shimpoli

Village, Borivali (West),

08100214 *RCM - FXCM

CLIENT PAYABLES





Exhibit F-1




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


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


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


CLIENT PAYABLES

SILLER, JOSEFINA FRANCO $31,467,642MEXICO, D.R. 0500

MEXICO

CARRETERA MEXICO-

TOLUCA NO. 4000 COL.

CUAJIMALPA


CLIENT PAYABLES

Sim Hong Yam $50 Singapore17 Jalan Menarong 08096981 *RCM - FXCM

CLIENT PAYABLES





Exhibit F-1




SINCLAIR COMMODITY LTD $1,551GRAND CAYMAN

CAYMAN ISLANDS

UBS (CAYMAN ISLAND)

LTD_- MUTUAL FUNDS

UBS HOUSE, 75 FORT

STREET POST OFFICE BOX

852GT


CLIENT PAYABLES

SINCLAIR COMMODITY LTD. $0GRAND CAYMAN

CAYMAN ISLANDS

UBS(CAYMAN

ISLAND)LTD. UBS HOUSE,

75 FORT STREET MUTUAL

FUNDS, PO BOX 852GT


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





Exhibit F-1




SJD Investments LLC $2,101NEW YORK, NY 10022C/O DIVERSIFIED GROUP


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


CLIENT PAYABLES

SL CAPITAL SERVICE LTD $1,981,042LIMASSOL 3020

CYPRUS

187 LEONITIOU &

VALARITIS ISACON

COURT, 4TH FL


CLIENT PAYABLES

SLAVYANSKY BANK JSCB $3,954,944MOSCOW 10954 RUSSIAANDRONIEVSKAYA ST. 17

MOSCOW


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.


PAYABLES

SLOANE CONVERGENCE FUND

LTD. -

$2,260DUBLIN 1 24504

IRELAND

SLOAN E VALUE

INVESTMENT FUND

CUSTOM HOUSE GROUP

22-23 EDEN QUAY


CLIENT PAYABLES

SLOANE SECURITIES LTD $241,386CHICAGO, IL SLOANE SECURITIES LTD

233 S. WACKER DRIVE

SUITE 2300


PAYABLES

SM INVESTMENTS 2001 LLC $8,552NEW YORK, NY 10022C/O DIVERSIFIED GROUP


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


CLIENT PAYABLES

SMIV INVESTMENTS LTD. $113LONDON WIX 3TB

UNITED KINGDOM

STANBROOK HOUSE 2-5

OLD BOND ST. ISLE OF

MAN


PAYABLES





Exhibit F-1




SN Investments 2001 LLC $31,846NEW YORK, NY 10022c/o Helios Financial LLC 950


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


PAYABLES

SOCIETE BANCAIRE PRIVEE S.A $66,393GENEVA 3 CH-1211

SWITZERLAND

SOCIETE BANCAIRE

PRIVEE SA RUE MAURICE

3/CP3668


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





Exhibit F-1




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


PAYABLES

SOUTH AFRICAN EXPORT

DEVELOPME

$58,377NORTH

JOHANNESBURG 2196

SOUTH AFRICA

70 7TH AVE PARK TOWN -

1ST FL


CLIENT PAYABLES

SOUTH FINANCIAL SERIVICES $961MONTEVIDEO 11100

URUGUAY

PLAZA INDEPENDENCIA

811


CLIENT PAYABLES

SOVEREIGN TRUST $81ZURICH CH-8001

SWITZERLAND

SOVEREIGN TRUST

BAHNHOFSTRASSE 71


PAYABLES

SP ASSET MANAGEMENT (CO.)

LTD.

$0TAIPEI 104 TAIWAN9F 136, SEC 3 NANKING

EAST ROAD


CLIENT PAYABLES





Exhibit F-1




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


PAYABLES

SPECTROL INVESTMENTS $0EL CAFETAL SPECTROL INVESTMENTS

AV CIRCUNVALACION

DEL SOL QTA PAMALES


PAYABLES

SPECTRUM FIXED INCOME FUND $1,002,229GEORGE TOWN

CAYMAN ISLANDS

ONE CAPITAL PLACE PO

BOX 847GT


CLIENT PAYABLES

SPEED ONE LTD. $125,8691211 GENEVE 6

SWITZERLAND

ACIES ASSET

MANAGEMENT ATTN: I.

BARTOLETTI CASE

POSTALE 6364


PAYABLES

SPHINX MANAGED FUTURE

FUND SPC

$8,069GRAND CAYMAN

CAYMAN ISLANDS

JOHN HENRY P.O. BOX

2199 GENESIS BLDG, 4TH

FLOOR


CLIENT PAYABLES

SPHINX MANAGED FUTURES /

ASPECT


BRITISH WEST INDIES

P.O. BOX 2199 GENESIS

BUILDING 4TH FLOOR


PAYABLES


HYMAN BECK


BRITISH WEST INDIES


BUILDING 4TH FLOOR


PAYABLES


ROTELA


BRITISH WEST INDIES


BLDG, 4TH


PAYABLES

SPHINX MANAGED FUTURES

FUND SP

$10,067GRAND CAYMAN

CAYMAN ISLANDS

BEACH CAPITAL

MANAGEMENT P.O. BOX

2199 GENESIS BUILDING,

4TH FL


CLIENT PAYABLES


FUND SP

$3,802GRAND CAYMAN

CAYMAN ISLANDS

GRAND PAVILION

COMMERCIAL CENTER 802

WEST BAY ROAD STE:14


CLIENT PAYABLES


FUND SP

$14,783GRAND CAYMAN

CAYMAN ISLANDS

ASPECT CAPITAL

MANAGEMENT P.O. BOX


4TH FL


CLIENT PAYABLES





Exhibit F-1





FUND SP

$53,284GRAND CAYMAN

CAYMAN ISLANDS

CHESAPEAKE CAPITAL

MANAGEMENT P.O. BOX


4TH FL


CLIENT PAYABLES


FUND SP

$11,718GRAND CAYMAN

CAYMAN ISLANDS

DUNN CAPITAL

MANAGEMENT P.O. BOX


4TH FL


CLIENT PAYABLES


FUND SP

$59,779NORWALK, CT 6853GRAHAM CAPITAL

MANAGEMENT 40

HIGHLAND AVE


CLIENT PAYABLES


FUND SP

$10,945GRAND CAYMAN

CAYMAN ISLANDS

HYMAN BECK P.O. BOX


4TH FL


CLIENT PAYABLES


FUND SP

$61,696GRAND CAYMAN

CAYMAN ISLANDS

CAMPBELL & CO. P.O. BOX


4TH FL


CLIENT PAYABLES


FUND SP

$18,596ENGLAND UNITED

KINGDOM

WINTON CAPITAL

MANAGEMENT 1A, ST.

MARY ABBOTT'S PLACE

LONDON W8 6LS


CLIENT PAYABLES


FUND SP

$67,912KIRKLAND, WA 98033ROTELLA CAPITAL

MANAGEMENT 5300

CARILLON POINT,


CLIENT PAYABLES


FUND SP

$9,526GRAND CAYMAN

CAYMAN ISLANDS

BEACON CAPITAL

MANAGEMENT P.O. BOX


4TH FL


CLIENT PAYABLES


FUND SP

$13,655GRAND CAYMAN

CAYMAN ISLANDS


BLDG, 4TH FLOOR


CLIENT PAYABLES


FUND SP

$11,448GRAND CAYMAN

CAYMAN ISLANDS

WILLOWBRIDGE

ASSOCIATES P.O. BOX


4TH FL


CLIENT PAYABLES





Exhibit F-1





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


PAYABLES

SPHINX MANAGED

FUTURES(GRAHAM GLOB)

$2,727,360NORWALK, CT 06853CHRYSTAL MOYNAHAN

ROCK LEDGE FINANCIAL

CENTER 40 HIGHLAND

AVE.


PAYABLES

SPHINX MANAGED FUTURES/

BEACH


BRITISH WEST INDIES

P.O. BOX 2199 GENIESIS

BLDG 4TH FLOOR


PAYABLES

SPHINX MNGD FUTURES FUND

SPC/ECLIPS

$384,676ST. LOUIS, MO 63105ECLIPSE CAPITAL 7700

BONHOMME SUITE 500


PAYABLES

SPHINX MNGD FUTURES FUND

SPC/JOHN H


BRITISH WEST INDIES


BLDG, 4TH


PAYABLES

SPHINX PLUS LTD $0GEORGETOWN

CAYMAN ISLAND

C/O DERIVATIVES

PORTFOLIO MGMT,INC PO

BOX 2199 GT GRAND

PAVILION COMMERCIAL


RD. STE #14


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


RD STE #14


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





Exhibit F-1




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


CLIENT PAYABLES

SQUIRREL FUNDS LTD-FOREX

TRADING

$300,401ROADTOWN TORTOLAMR. FABIO FERRARI

MARCK BUILDING 2ND

FLOOR PURCELL ESTATE,

PO BOX 2416


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


CLIENT PAYABLES

ST. GEORGES BANK AND CO INC $0 PANAMACALLE 50 Y 74 ESTE SAN

FRANCISCO EDF. PH

INTERFINANZAS PISO 11


PAYABLES

ST. GEORGES BANK AND TRUST

LTD

$133,897MONTSERRAT

BRITISH WEST INDIES

PO BOX 1 100 A BANK

ESTATE


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





Exhibit F-1




STARLET CONSULTANTS INC. $0 PANAMACALLE MANUEL MARIA I

CASA EDIFICIO

PROCONSA


PAYABLES

STARMAKER ASSETS LTD $1,325,070ROAD TOWN TORTOLADANTRUST LTD P.O. BOX

186


PAYABLES

STARMARK TRADING LIMITED $0LONDON EC3A 6AU

UNITED KINGDOM

STARMARK TRADING

LIMITED 5-7 ST. HELENS

PLACE


PAYABLES

STEENBERGEN, PAUL $0ANSWERPEN BELGIUMPAUL STEENBERGEN STG

FSELSTEAAT 10-12


PAYABLES

STEHR, GUNTER $0HAMBURG 22559

GERMANY

GRETE - NEVERMANN

WEG 14


PAYABLES

STELETTO CORP $0CARACAS MIRANDA

1060 VENEZUELA

AV. PPAL DE LAS

MERCEDES C/CALLE

GUAICAIPURO EDIFICIO

BANESCO I PISO 8


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


PAYABLES

STIER, PEDRO MANUEL &

MALENA

$200,316S/N PUNTA DEL ESTE

URUGUAY

STIER, PEDRO MANUEL

AV. PEDRAGOSA SIERRA

Y LAS DELICIAS


PAYABLES

STILTON INTERNATIONAL

HOLDINGS

$54,000,361 TORTOLAP.O. BOX 146 ROAD TOWN

STILLON INTERNATIONAL

HOLDINGS P.O. BOX 146

ROAD TOWN


PAYABLES

STONE COMMODITIES $0CHICAGO, IL 6060630 S. WACKER DRIVE

SUITE 1300


PAYABLES

STORSTEN,KRISTIAN $16,191OSLO 0375 NORWAY STORSTEN,KRISTIASOLSKI

NNSKROKEN 30


PAYABLES





Exhibit F-1




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


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.


PAYABLES

STRATEGIC OPPORTUNITY FUND

LTD

$513,552HAMILTON,HM11

BERMUDA

ATTN: INTERNATIONAL

FUND ADMIN 48 PAR-LA-

VILLE RD. SUITE 464


CLIENT PAYABLES

STRATFORD TRADING LLC $1,158,728GREENWICH, CT 06831C/O KENMAR GLOBAL

STRATIEGIES 2 AMERICAN

LANE


PAYABLES

STROEMSOE, PER ERIK $342,312OSLO 0250 NORWAYSTROEMSOE,PER ERIK

BRYGGEGATEN 22


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





Exhibit F-1




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


CLIENT PAYABLES

SUD BANK & TRUST CO. LTD. $394,035NASSAU BAHAMASNORFOLK HOUSE

FREDERICK STREET-

GROUND FLOOR ATTN:

SR. ADRIAN CALVO


CLIENT PAYABLES

SUD BANK & TRUST CO. LTD. $0NASSAU BAHAMASATTN: SRA. ROSINA

SIMETO SUD BANK

&TRUST CO LTD RINCON

477 ESC. 302


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





Exhibit F-1




SUL AMERICA COMPANIA DE

SEGURO

$3,622,734GUAYAQUIL

ECUADOR

MALECON SIMON

BOLIVAR NO. 1401 Y

CALLE E ILLINGWORTH

EDIFICO

SULAMERICA_PISO 1


CLIENT PAYABLES

SUMERBANK, AS $7ISTANBUL 80670

TURKEY

GENEL MUDURLUK,

MASLAK


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





Exhibit F-1




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





Exhibit F-1




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


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


PAYABLES





Exhibit F-1




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


PAYABLES

SUTHERLAND OVERSEAS LTD.. $0TORTOLA BRITISH

VIRGIN ISLANDS

THE LAKE BUILDING, 1ST

FLOOR P.O. BOX 915 ROAD

TOWN


CLIENT PAYABLES

SWEENY HOLDINGS CORP $49,352TORTOLA BRITISH

VIRGIN ISLANDS

VANTERPOOL PLAZA PO

BOX 873


CLIENT PAYABLES

SWISS DYNAMIC FUND LIMITED $0ROAD TOWN TORTOLANEMOURS CHAMBERS P.O.

BOX 19


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


PAYABLES

TAB INVESTMENTS 2001 LLC $9NEW YORK, NY 10022C/O THE DIVERSIFIED

GROUP INC. 950 THIRD

AVE 23RD FLOOR


CLIENT PAYABLES

TAB Investments 2001 LLC $4,446NEW YORK, NY 10022C/O DIVERSIFIED GROUP


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*


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





Exhibit F-1




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


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





Exhibit F-1




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





Exhibit F-1




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


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


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


PAYABLES





Exhibit F-1




TELESIS II W, LLC $0REDMOND, WA 98074TELESIS II W, LLC 2316

216TH PLACE NE


PAYABLES

TELESIS II W, LLC $183,834REDMOND, WA 98074TELESIS II W, LLC 2316

216TH PLACE NE


PAYABLES

TELESIS/RONALD EISLER $1,434PASADENA, CA 91100ATTN: RON EISLER P.O.

BOX 427


PAYABLES

TELIAS/JAIME. K&A $117,302SANTIAGO CHILEAV. EL BOSQUE NORTE

0142


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


PAYABLES

TEXAS HO LP $0PLEASANT, UT 840621590 WEST PARK CIRCLE,

SUITE 200,


PAYABLES

TFT Investments 2001 LLC $14NEW YORK, NY 10022c/o Helios Financial LLC 950


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





Exhibit F-1




THE ABBA FUND, L.P. $384,952PRINCETON, NJ *08542THE ABBA FUND, L.P. C/O

6800 CAPITAL, LLC ONE

PALMER SQUARE, SUITE


PAYABLES

THE ASPECT DIVERSIED PLUS

FUND

$350,121LONDON WIM5LB

UNITED KINGDOM

THE ASPECT DIVERSIFIED

PLUS FUND 9

MANDEVILLE PLACE


PAYABLES

THE CLEARING CORPORATION $1,186CHICAGO, IL 60606THOMAS WALL, TREAS.

OPS MANAGER 227 W.

MONROE STREET SUITE

1500


PAYABLES

THE COLLOSSUS FUND LTD $568GRAND CAYMAN

BRITISH WEST INDIES

THE COLLOSSUS FUND

LTD. ONE CAPITAL PLACE

P O BOX 1707


PAYABLES

The Diversified Group Incorporated $403NEW YORK, NY 10022C/O DIVERSIFIED GROUP


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


PAYABLES

THE EVEREST FUND LP $5,546,245FAIRFIELD, IA 52556THE EVEREST FUND LP

1100 NORTH 4TH STREET

SUITE 143


PAYABLES

THE MERRIWELL FUND L.P. $234,901REDMOND, WA 98074THE MARRIWELL FUND

L.P. 2316 216TH PLACE NE


PAYABLES

THE MERRIWELL FUND L.P. $0REDMOND, WA 98074THE MERRIWELL FUND

L.P. 2316 216TH PLACE NE


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


PAYABLES

THELGER FINANCE CO. LTD. $4BELIZE CITY BELIZE35 BARRACK ROAD 3928 RCM - FX CLIENT

PAYABLES





Exhibit F-1




Thies Investments 2002 LLC $2,043DOUGLAS ISLE OF MAN

M99 1SN UK



Street

1-020-010-

006738-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

THIES INVESTMENTS LLC $10DOUGLAS ISLE OF MAN

M99 1SN UK



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


PAYABLES

THYS, GERARD $0OOSTEMDE 8400

BELGIUM

THYS,GERARD H.

BHELSKAAI


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


Xiao Qu

03038436 *RCM - FXCM

CLIENT PAYABLES


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





Exhibit F-1




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


PAYABLES

TOKYO FOREX TRADERS

SECURITIES

$377 068811 SINGAPORE Refco (S) Ptd Ltd 8, Shenton



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


CLIENT PAYABLES

TORJUSSEN, JAN EIGIL $19,918GRESSVIK 11021

NORWAY

TORJUSSEN, JAN EIGIL 4911 RCM - FX CLIENT

PAYABLES





Exhibit F-1




TOTAL BANK $801,793CARACAS VENEZUELACALLE GUAICAIPURO

ENTRE AV.PRINCIPAL DE

IAS MERCEDES, TORRE

ALIANZA PISO 9 EL ROSAL


CLIENT PAYABLES

TOTALBANK CURACAO N.V. $7,609,769CARACAS VENEZUELACALLE GUAICAIPURO

ENTRE AV. PRINCIPAL DE

LAS MERCEDES, TORRE

ALIANZA PISO 9 EL ROSAL


CLIENT PAYABLES

TOVAR PARTNERS $354,507BUENOS AIRES CF

ARGENTINA

C/O ANDRES WOLF

TUCUMAN 373 PISO 8


CLIENT PAYABLES

TPCG SECURITIES $235,219TORTOLA BRITISH

VIRGIN ISLANDS

TRIDENT CHAMBERS PO

BOX 146 ROAD TOWN


CLIENT PAYABLES

TPCG VALORES SOCIEDAD DE

BOLSA

$1,664BUENOS AIRES CP1106

ARGENTINA

AV BOUCHARD 547 PISO

27 CAPITAL FEDERAL


CLIENT PAYABLES

TRADE AND COMMERCE BANK $1,670MONTEVIDEO 11.5

URUGUAY

AV. ALFREDO AROCENA

1628


CLIENT PAYABLES

TRADE LINK BANK $11,623GRAND CAYMAN

CAYMAN ISLANDS

ELIZABETHAN SQUARE- 4

FL. P.O. BOX 30874 SEVEN

MILE BEACH


CLIENT PAYABLES

TRADEPRO INC. $0MIAMI, FL 3316110800 BISCAYNE BLVD

SUITE 770


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


PAYABLES

TRANSAMERICA MERCHANT

INT'L

$234SANTIAGO CHILEAV. LAS CONDES # 11400

OF . 81 TORRE B-TORRE

SAN DAMIAN VITACTURA


CLIENT PAYABLES





Exhibit F-1




TRANSCOM BANK (BARBADOS),

LTD.

$4,739,216NIVEL GUATEMALA7A. AVENIDA 7-24 ZONA 9

EDIFICIO BANCO

REFORMADOR 5TO


CLIENT PAYABLES

TRANS-EUROPA TRANSLATION

NETWORK LT

$0St. Hilier Jersey JE2 $SL

CHANNEL ISLANDS

Bel Royal House Houses

Hilgrove St.


PAYABLES

TRANS-EUROPA TRANSLATIONS $5,821,169ST. HELIER JE24TD

JERSEY CI

ASL HOUSE 12-14 DVID

PLACE


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


CLIENT PAYABLES

TRAVAL/A.SALIS,T.MASLENKOVA $1BOCA RATON, FL 334346797 WILLOW WOOD DR.

#6025


PAYABLES

TRAVAL/FERNANDO & MARIA

GARCIA

$80,967 L-1272 LUXEMBURGNOGUEIRA E SILVA 15

RUE DE BOURGOGNE


PAYABLES

TRAVAL/MARY E. HOLLAND $1HOLLYWOOD, FL 330213389 SHERIDAN STREET

#248


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


CLIENT PAYABLES

TREND BANK LIMITED $157SAO PAULO 01451-000

BRAZIL

AV. BRIG FARIA LIMA

2055-1P


PAYABLES

TREND PLUS, LTD $1,983GRAND CAYMAN,

BRITISH WEST INDIES

C/O FIDUCIARY TRUST

(CAYMAN) P.O. BOX 1062

GT


PAYABLES

TRENDFX MANAGEMENT $259NAPLES, FL 341085551 RIDGEWOOD DR.. 3164 RCM - FX CLIENT

PAYABLES





Exhibit F-1




TREX CO., LTD $347,902NAGOYA AICHI 461-

0005 JAPAN

ATTN: MR. MITSUO

MAEDA 1-9-26 HIGASHI

SAKURA HIGASHI-KU


PAYABLES

TRIESTER/CORAL ROCK $73,538MOUNT PLEASANT, SC

29464

C/O CORAL ROCK

INVESTMENTS POST

OFFICE BOX 725


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.


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





Exhibit F-1




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


CLIENT PAYABLES





Exhibit F-1




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


PAYABLES

TUTTLE, JEFFERY D. $1STEAMBOAT SPRINGS,

CO 80477


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


PAYABLES

TWOKAY HOLDING INC $1,043,561PUNTA DEL ESTE

20100 URUGUAY

CASILLA DE CORREO

53367


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


PAYABLES

UFGIS TRADING LIMITED $0LARNACA 6018 CYPRUS1 NAOUSIS STREET PO

BOX 40634


CLIENT PAYABLES

UFJ TRUST BANK TTEE UAM

MULTI MNG I

$0TOKYO JAPAN7-2 NIHONBASHI-

KOAMICHO CHUO-KU


PAYABLES

ULTRABURSATILES S.A. $214BOGOTA COLOMBIACRA. 7 #73-55 PISO 5

CUNDINAMRIA


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





Exhibit F-1




UNION HOLDING COMPANY $251,593CARACAS VENEZUELAUNION HOLDING

COMAPNY INC AV.

LIBERTADOR C.C

AVENIDAD LIBERTADOR

OFF. 3-5


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


CLIENT PAYABLES

UNOVALORES CASA DE BOLSA

C.A.

$100,868CARACAS VENEZUELAAV. FC. DE MILANDA


16,16A


CLIENT PAYABLES

UNOVALORES CASA DE BOLSA

C.A.

$0CARACAS VENEZUELAAV. FC. DE MILANDA


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


PAYABLES

UPTREND INVESTMENT CO. S.A. $226NASSAU BAHAMASBANK LANE, P.O. BOX N-

8188


PAYABLES

UPTREND INVESTMENT CO. S.A.#2 $42NASSAU BAHAMASBANK LANE, P.O. BOX N-

8188


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


CLIENT PAYABLES

UVIADO LLC $105Greenwhich, CT 06830C/O Gramercy Advisors 20

Dayton Avenue

1-020-010-

006754-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES





Exhibit F-1




VALORES CUSCATLAN $0SAN SALVADOR EL

SALVADOR

AVENIDA LOS PROCERES

Y CALLE ALBERT

EINSTEIN TORRE

CUSCATLAN PISO 15


CLIENT PAYABLES

VALORES CUSCATLAN PUEST DE

BOL

$0SAN JOSE COSTA RICAAPARTADO POSTAL 6531-

1000


CLIENT PAYABLES

VALORES OCCIDENTALES

INVERSION

$4,454CARACUS VENEZUELACONTACT: SANTOS

ALONSO EDIFICIO

CENTURIA PENHOUSE EL

ROSAL


CLIENT PAYABLES

VALORES OCCIDENTALES

INVERSION

$93,792CARACAS VENEZUELACONTACT: SANTOS

ALONSO AV. VENEZUELA

EDIFICIO CENTURIA,

PENTHOUSE EL ROSAL


CLIENT PAYABLES

VALORES PANAFIN $321,889CARACAS VENEZUELAAV VENEZUELA EDIFICIO

VENEZUELA PISO 1 OFF 1-

A, EL ROSAL


CLIENT PAYABLES

VALUE CAPITAL L.P. $5,450HAMILTON HM11

BERMUDA

SUITE 224 12 CHURCH

STREET


CLIENT PAYABLES

VALUE CAPITAL L.P. $528HAMILTON HM11

BERMUDA

SUITE 224. 12 CHURCH

STREET


CLIENT PAYABLES

VANKART LIMITED $13ISTANBUL TURKEYISTANBUL CADDESI NO.

60 D-6 YESILKOY-TURKEY


PAYABLES

VARANDAS/MIZAEL/KANTELAL,J

AYANT

$54,321RUA ALICE CRUZ VARANDAS,MIZAEL RUA

NAU CATRINETA, LOTE

309.09,3RD

KANTELA,JAYANT


PAYABLES

VARTSOS VASSILIOS $8ATHENS 15237 GREECEMAVROMIHALIS STREET

#17


PAYABLES

VDL VALORES $91,171CARACAS VENEZUELAAV FRANCISCO DE

UIRANDO TORRE

CREMERCA PISO 15 OFF

1503


CLIENT PAYABLES





Exhibit F-1




VEB-VNSHECONOMBANK $0MOSCOW 107996

RUSSIA

VNESHECONOMBANK,

ADADEMIKA SAKHAROVA

PROSPEKT, 9 B-78,GSP-6


CLIENT PAYABLES

VENIDOR INVESTMENTS $11,077NASSAU BAHAMAS284 BAY STREET P.O. BOX

FH14587


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


PAYABLES

VERON ENTERPRISES LTD $918,067MOSCOW RUSSIAVERON ENTERPRISES LTD

17 B.ANDRONIEVSKAYA

STR.,


PAYABLES

VIPASA INTERNATIONAL

INVESTMEN

$2,739GUATEMALA

GUATEMALA

AVE REFORMA 9-30 Z9

TORRE DEL PAIS 3ER NV


CLIENT PAYABLES

VIPASA INT'L INVESTMENTS

CORP.

$0NV GUATEMALA

GUATEMALA

AVE REFORMA 9-30 Z 9

TORRE DEL PAIS 3ER


CLIENT PAYABLES

VIRAGO, S. A. $0SANTIAGO CHILEEL ROBLE #1077

RECOLETA


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


CLIENT PAYABLES

VITAL ASSET MANAGEMENT LTD $46,939ST. HELIER JE4 9PD

JERSEY CI

SALESMAN: STEINBERG

P.O. BOX 61 19 SEATON

PLACE


CLIENT PAYABLES





Exhibit F-1




VITALOON INC./CASH $11211 GENEVA 3 BP

31214 SWITZERLAND

C/O CITCO 19 RUE DE LA

EROIXDOR


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


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*


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


PAYABLES

VR ARGENTINA RECOVERY FUND $118,370,673MOSCOW 115035

RUSSIA


77 SADOVNICHESKAYA

NAB.BLDG.1


CLIENT PAYABLES

VR CAPITAL GROUP LTD. $22,852,714MOSCOW 115054

RUSSIA

AVORA BUSINESS PARK

77 SADOVNICHESKAYA

NAB. BLDG. 1


CLIENT PAYABLES





Exhibit F-1




VR CAPITAL GROUP LTD. $272,319MOSCOW 115035

RUSSIA


77 SADOVNICHESKAYA

NAB.BLDG.1


PAYABLES

VR GLOBAL PARTNERS, L.P. $269,814Moscow 115035 Russia77 Sadovnicheskaya

Nab.Bldg.1


PAYABLES

VR GLOBAL PARTNERS, LP $576,843,766MOSCOW 115035

RUSSIA


77 SADOVNICHESKAYA

NAB. BLDG.1


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


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


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


PAYABLES

WALL STREET DERIVATIVES, INC. $1,134NEW YORK, NY 1003662 WEST 47TH STREET

SUITE 505


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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




Wang Zhen Hua $0Shang Hai ChinaRm501, 9 Hao, 999 Nong Ding

Xiang Road,

03041130 *RCM - FXCM

CLIENT PAYABLES


Xiang Road,

08103446 *RCM - FXCM

CLIENT PAYABLES


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,


City

03039211 *RCM - FXCM

CLIENT PAYABLES

Wang Zu Jian $0Shandong ChinaNo. 63, Huang Hai Nan Lu,


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





Exhibit F-1




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


PAYABLES

WAYLAND DISTRESSED

OPPORTUNITI


OPPORTUNITI FUND I-B,

LLC. C/O WAYZATA INV

PARTN LLC, 701 EAST

LAKE STREET


PAYABLES

WAYLAND DISTRESSED

OPPORTUNITI


OPPORTUNITI FUND I-C,

LLC C/O WAYZATA INV

PARTN LLC, 701 EAST

LAKE STREET


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


PAYABLES

WAYLAND INVESTMENT FUND,

LLC

$3,902,519WAYZATA, MN 55391WAYLAND INVESTMENT

FUND, LLC C/O WAYZATA


LAKE STREET


PAYABLES

WAYLAND RECOVERY FUND, LLC $652,991WAYZATA, MN 55391WAYLAND RECOVERY

FUND, LLC C/O WAYZATA


LAKE STREET


PAYABLES

WAYZAYA RECOVERY FUND, LLC $335,861WAYZATA, MN 55391WAYZATA RECOVERY

FUND, LLC 710 EAST LAKE

STREET 701 EAST LAKE

STREET


PAYABLES

Wee Yew Yee $255Singapore SingaporeBlk 442, Ang Mo Kio Ave 10

#09-1181,

08086364 *RCM - FXCM

CLIENT PAYABLES





Exhibit F-1




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


PAYABLES

WELLS LTD $225,934NEW YORK, NY 10281C/O REFCO GROUP LTD. &

VICTOR ZARATE 200

LIBERTY STREET 23

FLOOR


CLIENT PAYABLES

WELLS LTD. $58,598NEW YORK, NY 10281C/O REFCO CAPITAL

MARKETS 200 LIBERTY

STREET 23RD FLOOR

ATTN: VICTOR ZARATE


CLIENT PAYABLES

Wen Hong Kai $50Guangdong China21 Hao, Wen Xi 2 Xiang Li

Cheng Zhen, Zeng Cheng Shi

08092866 *RCM - FXCM

CLIENT PAYABLES





Exhibit F-1




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


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


CLIENT PAYABLES

WESTRUST - FIDEICOMISO $0GUATEMALA

GUATEMALA

10A AVENIDA 12-60 ZONA

14


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.


PAYABLES

WEXFORD SPECTRUM TRADING

LDC

$49GREENWICH, CT 06830C/O WEXFORD

MANAGEMENT LLC 411

WEST PUTNAM AVE.


CLIENT PAYABLES

WFT Investments LLC $5,257NEW YORK, NY 10022c/o Helios Financial LLC 950


1-020-010-

006508-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES





Exhibit F-1




Whiteside Investments LLC $109,620DOUGLAS ISLE OF MAN

M99 1SN UK



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


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


PAYABLES

Wilikenia Trading Partners, LP $2,974MEMPHIS, TN 38120C/O BOLTON FINACIAL



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


PAYABLES

WINNER CAPITAL MANAGEMENT

CORP

$1QUEBEC, QB H3Z

2B2EC CANADA

800-1310 GREENE AVE.

WESTMOUNT


PAYABLES

WINTERBOTHAM TRUST

COMPANY LTD

$550,735MONTEVIDEO

URUGUAY

IAN MCCONNELL AV. DE

LAS AMERICAS 8000 P.O

BOX 18909


PAYABLES





Exhibit F-1




WISDOM GLOBAL

INVESGTMENTS LTD

$550,042TORTOLA BRITISH

VIRGIN ISLANDS

CITCO BUILDING

WICKHAMS CAY ROAD

TOWN


CLIENT PAYABLES

WISE WORTH CONSULTANTS LTD $0ROADTOWN TORTOLAOFFSHORE

INCORPORATIONS LTD

P.O. BOX 957 OFFSHORE

INCORPORATIONS CENTRE


PAYABLES

WLSKE Investments LLC $4,367DOUGLAS ISLE OF MAN

M99 1SN UK



Street

1-020-010-

006737-00000

RCM - OTC

DERIVATIVES

CLIENT PAYABLES

WLSKE Trading LLC $3DOUGLAS ISLE OF MAN

M99 1SN UK



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


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


PAYABLES

WORLDWIDE PROFESSIONAL

SERVICE

$7,931NASSAU BAHAMASWORLDWIDE

PROFESSIONAL SERVICE

DEVONSHIRE HOUSE

QUEEN STREET P.O. BOX

N4875


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


CLIENT PAYABLES





Exhibit F-1




WSBC BANK $18,357AVAROA

RAROTONGA COOK

ISLAND

PAREKURA HOUSE PO

BOX 30112


PAYABLES

Wu Chen Chang $305Tai Zhong Taiwan4025 Hao, Gan Zhou 5 Jie, Xi

Tun Qu,

08103296 *RCM - FXCM

CLIENT PAYABLES


Tun Qu,

03037533 *RCM - FXCM

CLIENT PAYABLES


Tun Qu,

08100324 *RCM - FXCM

CLIENT PAYABLES


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


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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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


Dao Hou Cun,

08093076 *RCM - FXCM

CLIENT PAYABLES


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





Exhibit F-1




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





Exhibit F-1




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

,


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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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



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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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


Hao Shi Chang Zhi Lu

08096978 *RCM - FXCM

CLIENT PAYABLES





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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


PAYABLES

YMC BOND ENHANCED YIELD

FUND L


VIRGIN ISLANDS

MILL MALL ROAD TOWN

P.O. BOX 369


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





Exhibit F-1




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


Hua Zhen Lu

03037397 *RCM - FXCM

CLIENT PAYABLES


Hua Zhen Lu

08092448 *RCM - FXCM

CLIENT PAYABLES


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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




YURKIN INVESTMENT INC. $215,081CARACAS 1060

VENEZUELA

YURKIN INVESTMENT

INC. AV. PPAL. DE LAS

MERCEDES. TORRE

BANESCO I, PISO, URB. EL

ROSAL


PAYABLES

YUTAKA SHOJI CO LTD $5,644,819 068811 SINGAPORE Refco (S) Ptd Ltd 8, Shenton



PAYABLES

YUTAKA SHOJI CO. LTD #1 $90,846 068811 SINGAPORE Refco (S) Ptd Ltd 8, Shenton



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





Exhibit F-1




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


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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1





Dong Lu,

08095280 *RCM - FXCM

CLIENT PAYABLES


Dong Lu,

03039671 *RCM - FXCM

CLIENT PAYABLES


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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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


Xin Hua Rd,

03041501 *RCM - FXCM

CLIENT PAYABLES


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





Exhibit F-1




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


China



08091856 *RCM - FXCM

CLIENT PAYABLES


China



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





Exhibit F-1




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


Chaoyang District

08091252 *RCM - FXCM

CLIENT PAYABLES

Zheng Zhong $0Chaoyang District ChinaApt No A9B, Landmark


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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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





Exhibit F-1




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


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.


to offset.

$4,138,835,021



Attachment


Entity

F-2 B-15

F-2

Net Due From /Due From / Net Due To /Due To /


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)



Attachment


Entity

F-2 B-15

F-2

Net Due From /Due From / Net Due To /Due To /


$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.






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


Stechler, et.al. undeterminedc/o David R. Deary, Esq Deary, Montgomery, DeFeo & Canada LLP


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





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





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





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


Refco Capital Markets, LTDCase Number: 05-60018

SCHEDULE G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES


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





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:





SCHEDULE H - CODEBTORS


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


united states bankruptcy court southern district of new york *subject to general

Documents