UNITED STATES BANKRUPTCY COURT Southern District of New York *SUBJECT to GENERAL and SPECIFIC NOTES to THESE SCHEDULES* SUMMARY

Home , Bai He, Bao Zheng, Bishan Temple, Cai Qiao, Cai Yun, Cao Hong

UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018

*SUBJECT TO GENERAL AND SPECIFIC NOTES TO THESE SCHEDULES*

SUMMARY OF AMENDED SCHEDULES 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".

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 NO. OF SHEETS ASSETS LIABILITIES OTHER YES / NO A - REAL PROPERTY NO 0 $0

B - PERSONAL PROPERTY YES 30 $6,002,376,477

C - PROPERTY CLAIMED AS EXEMPT NO 0

D - CREDITORS HOLDING SECURED CLAIMS YES 2 $79,537,542

E - CREDITORS HOLDING UNSECURED YES 2 $0 PRIORITY CLAIMS

F - CREDITORS HOLDING UNSECURED NON- YES 356 $5,366,962,476 PRIORITY CLAIMS

G - EXECUTORY CONTRACTS AND UNEXPIRED YES 2 LEASES

H - CODEBTORS YES 1

I - CURRENT INCOME OF INDIVIDUAL NO 0 N/A DEBTOR(S)

J - CURRENT EXPENDITURES OF INDIVIDUAL NO 0 N/A DEBTOR(S)

Total number of sheets of all Schedules 393

Total Assets > $6,002,376,477

$5,446,500,018 Total Liabilities > UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018

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”) filed voluntary petitions in this Court under Chapter 11 of the Bankruptcy Code. Their cases have been consolidated for procedural purposes 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 and Statements”) 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 was available to them at the time of preparation, subsequent information or discovery may result in material changes to these Schedules and Statements, and inadvertent errors or omissions may exist. Moreover, because the Schedules and Statements contain unaudited information which is subject to further review and potential adjustment, there can be no assurance that these Schedules and Statements are complete. Furthermore, nothing contained in the Schedules and Statements shall constitute a waiver of rights with respect to these Chapter 11 cases and specifically with respect to any issues involving substantive consolidation, equitable subordination and/or causes of 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 or omissions 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, reflect the assets and liabilities of each Debtor. Moreover, because not all of the direct and indirect subsidiaries of Refco have filed for protection 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 that would be substantially different from financial information regarding Refco and its subsidiaries that would be prepared on a consolidated 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, to the extent that a Debtor shows more assets than liabilities, this is not an admission that the Debtor was solvent at the Petition Date or at any time prior to the Petition Date. Likewise, to the extent that a Debtor shows more liabilities than assets, this is not an admission that 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 against third parties as assets in their Schedules and Statements. The Debtors reserve all of their rights with respect to any causes of action they may have and neither these General Notes nor the Schedules and Statements shall be deemed a waiver of any such causes of action.

Claims Description. Any failure to designate a claim on the Debtors’ Schedules and Statements as “disputed,” “contingent” or “unliquidated” does not constitute an admission by the Debtors that such amount is not “disputed,” “contingent” or “unliquidated.” The Debtors reserve the right to dispute any claim reflected on their Schedules or Statements on any grounds, including, but not limited to, amount, liability or classification, or to otherwise subsequently designate such claims as “disputed,” “contingent” or “unliquidated.” The Debtors reserve the right to object to any scheduled claims.

UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018

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, net book 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 include assets 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 on Behalf of Refco Capital Markets, Ltd. (the “RCM Asset Schedule”) that was filed on December 5, 2005 pursuant to the Court’s Order Staying “Estate Property Issue” Proceedings, dated November 28, 2005, the fair market values of RCM’s assets have generally been determined as of November 18, 2005, and are presented in the Schedules consistently with the RCM Asset Schedule, with certain exceptions. The Debtors have used their best efforts to provide in good faith the best information available. However, these values may change, for example, due to changes in the market for such assets. The RCM Asset Schedule listed the assets of RCM on a net basis, taking into account receivables owed to RCM by its clients. The Schedules and Statements list the assets and obligations of RCM 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 of RCM, 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 amounts held from liquidations of broker positions for which RCM is entitled to proceeds in excess of obligations. The Cash Due from Brokers assets have continuously converted into cash assets of RCM since the Petition Date. Both the Cash Due From Brokers and Cash 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 reflect actual resale values.

Investments in Subsidiaries and Intangibles. Investments in subsidiaries are listed in the Schedules at the net book value reflected in the Debtors’ books and records as of September 30, 2005. The Debtors cannot guarantee the accuracy of these numbers. Since the Petition Date, the Debtors and their subsidiaries have sold a substantial portion of their assets, including substantially all of the assets of 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 investments could 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 and Schedules. 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 system through which certain payments were made by one entity on behalf of another, and intercompany receivables and payables were recorded. The financial affairs and businesses of the Debtors are extremely large and complex. The Debtors have made every reasonable 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 balances were derived from the September 30, 2005 balances, plus any additional known transactions affecting that balance through October 17, 2005.

UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018

Dates of Valuation of Assets and Liabilities. The information provided herein represents asset values as of the dates noted above; all other 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 all Debtors 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 secured claims, the Debtors reserve all rights to dispute or challenge the secured status of any such creditor’s claim or the characterization of the 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 creditors that 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 the nature, extent and priority of any liens. Nothing in the General Notes or the Schedules and Statements shall be deemed a modification or interpretation of the terms of such agreements. Except as specifically stated herein, real property lessors, utility companies and other parties which may hold security deposits have not been listed on Schedule D. The Debtors have not included on Schedule D parties that may believe their claims are secured through setoff rights, deposit posted by, or on behalf of, the Debtor, or inchoate statutory 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 Pay Prepetition 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 Employee Obligations, 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 treatment under 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 a subordinated claim.

Schedule F – Creditors Holding Unsecured Nonpriority Claims. Schedule F does not include certain deferred charges, deferred liabilities or general reserves. Such amounts may, however, be reflected on the Debtors’ books and records as required in accordance with GAAP. Such accruals are general estimates of liabilities and do not represent specific claims as of the Petition Date. The claims listed in Schedule F arose or were incurred on various dates. In certain instances, the date on which a claim arose is unclear. While reasonable efforts have been made, determination of each date upon which each claim in Schedule F was incurred or arose would be unduly 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, And 1108 (I) Authorizing Debtors To Pay Prepetition 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 Employee Obligations, entered December 29, 2005 (Dkt. No. 906), and any subsequent orders may not be included in this Schedule.

Certain creditors owe amounts to the Debtors and may have valid setoff rights with respect to such amounts. The Debtors have not reviewed 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 reduced the 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 subject of the litigation is unclear or undetermined. However, to the extent that litigation involving a particular Debtor has been identified, UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018

such information is contained in the Schedule for that Debtor. The amounts for these potential claims are listed as undetermined and marked 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 (including RCM) has yet to be determined. As of the filing of these schedules, litigation regarding this issue is pending before the Bankruptcy Court.

For illustrative purposes only, holders of accounts at RCM are listed as holding contingent, unliquidated and disputed general unsecured claims in U.S. dollars. This schedule is without prejudice to any party’s rights with respect to the legal relationship between 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 ensure the accuracy of Schedule G regarding executory contracts and unexpired leases, inadvertent errors, omissions or overinclusion may have occurred. Listing a contract or agreement on Schedule G does not constitute an admission that such contract or agreement is an executory 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 are hereby reserved and preserved. In addition, the Debtors may have entered into various other types of agreements in the ordinary course of their business, such as supplemental agreements, amendments/letter agreements, and confidentiality agreements. Such documents may not be set forth in Schedule G. The Debtors reserve all of their rights to dispute or challenge the characterization of the structure of any transaction, or any document or instrument related to a creditor’s claim. Certain of the contracts, agreements, and leases 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 may be instances where other Debtor entities that are not parties to the contracts have been the primary entities conducting business in connection with these contracts.

Omission of a contract or agreement from Schedule G does not constitute an admission that such omitted contract or agreement is not an executory contract or unexpired lease. The Debtors’ rights under the Bankruptcy Code with respect to any such omitted contracts or agreements 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 income tax liability. These codebtors are not separately listed in Schedule H. Additionally, given the nature of the Debtors’ businesses, third party 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 of securities to holders of accounts at Refco Capital Markets, Ltd. (“RCM”) or Refco F/X Associates, LLC (“FXA”) made within the specified time period. Schedule 3a of each Debtor includes payments in the form of checks, wire transfers and other similar disbursements made from bank accounts that were historically used to pay trade creditors. Schedule 3a does not include disbursements from bank accounts that historically made payments to holders of accounts at the Debtors (if any) or affiliates of the Debtors. The Debtors continue to gather and analyze information regarding such payments. UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018

Statements – Question 3b Insider Payments. Schedule 3b of each Debtor includes payments to insiders in the form of checks, wire transfers, 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 effect intercompany transfers of cash, however such schedule is largely incomplete at this time. This schedule does not include cash disbursements or intercompany transactions effected via accounting journal entries. The Debtors are in the process of continuing to gather and analyze information concerning the intercompany transfers among the Debtors and non-debtor affiliates. In addition, the Debtors and Creditors’ Committee, among others, have commenced investigations into prepetition transfers of property. Many of these 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 7 include all gifts made, given the magnitude of the Debtors’ operations, certain gifts may have inadvertently been omitted from the Schedules 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. UNITED STATES BANKRUPTCY COURT Southern District of New York Refco Capital Markets, LTD Case No. 05-60018

SCHEDULE B - PERSONAL PROPERTY 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.

Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases.

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."

TYPE OF PROPERTY AMENDED NONE DESCRIPTION AND LOCATION NET BOOK VALUE OF DEBTOR'S INTEREST IN OF PROPERTY PROPERTY, WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION

1. Cash on hand. X

2. Checking, savings or other See Exhibit B-2 following Schedule B $262,641,591 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 X utilities, telephone companies, landlords, and others.

4. Household goods and X furnishings, including audio, video, and computer equipment.

5. Books; pictures and other art X objects; antiques; stamps, coin, record, tape, compact disc, and other collections or collectibles.

6. Wearing apparel. X 7. Furs and jewelry. X 8. Firearms and sports, X photographic, and other hobby equipment. 9. Interests in insurance X policies. Name insurance company of policy and itemize surrender or refund value of each. 10. Annuities. Itemize and X name each issuer. UNITED STATES BANKRUPTCY COURT Southern District of New York Refco Capital Markets, LTD Case No. 05-60018

Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases.

TYPE OF PROPERTY AMENDED NONE DESCRIPTION AND LOCATION NET BOOK VALUE OF DEBTOR'S INTEREST IN OF PROPERTY PROPERTY, WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION

11. Interests in IRA, ERISA, X Keogh, or other pension or profit sharing plans. Itemize.

12. Stock and interests in See Exhibit B-12 following Schedule B $10,012,000 incorporated and unincorporated businesseses. Itemize.

13. Interests in partnerships or X joint ventures. Itemize. 14. Government and corporate See Exhibit B-14 following Schedule B $1,377,425,728 bonds and other negotiable and non-negotiable instruments.

15. Accounts receivable. X See Exhibit B-15 following Schedule B $3,190,881,403

16. Alimony, maintenance, X support, and property settlements to which the debtor is or may be entitled. Give particulars.

17. Other liquidated debts See Exhibit B-17 following Schedule B $624,435,977 owing debtor including tax refunds. Give particulars. 18. Equitable or future interests, X 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 X contingent interests in estate of a decedent, death benefit plan, life insurance policy, or trust. UNITED STATES BANKRUPTCY COURT Southern District of New York Refco Capital Markets, LTD Case No. 05-60018

Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases.

TYPE OF PROPERTY AMENDED NONE DESCRIPTION AND LOCATION NET BOOK VALUE OF DEBTOR'S INTEREST IN OF PROPERTY PROPERTY, WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION

20. Other contingent and See Exhibit B-20 following Schedule B Undetermined 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 X See Exhibit B-21 following Schedule B $0 other intellectual property. Give particulars. 22. Licenses, franchises, and X other general intangibles. Give particulars.

23. Automobiles, trucks, X trailers, and other vehicles and accessories. 24. Boats, motors, and X accessories. 25. Aircraft and accessories. X

26. Office equipment, X furnishings, and supplies. 27. Machinery, fixtures, X equipments, and supplies used in business. 28. Inventory X

29. Animals X

30. Crops - growing or X harvested. Give particulars. 31. Farming equipment and X implements. 32. Farm supplies, chemicals, X and feed. 33. Other personal property of X See Exhibit B-33 following Schedule B $533,625,006 any kind not already listed.

Total Claim $5,999,021,704 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit B-2 Checking, savings, or other financial accounts, CDs, etc.

Bank Name Address Account Number Account Description Bank Balance Note

Bank of NT Butterfield & Sons Front Street Hamilton, HM 1120006840300206 Checking USD $3,804 1

Bank of NT Butterfield & Sons Front Street Hamilton, HM 1120006060999627 Bermuda Dollars $8,760 1

Harris Bank 111 West Monroe Chicago, IL 60603 3860715 $97,862,026 1

HSBC 452 Fifth Ave. New York, NY 10018- 000137987 $103,269,640 1 2706

HSBC Level 18, HSBC Main Bldg, 1 Queen's 502-509334-201 $3,314,058 1 Road Central Hong Kong,

JP Morgan Chase 066-290570 $36,614,646 1

JP Morgan Chase 140-0-95590 $19,908,950 1

Standard Charter Bank 2180571110 $1,659,707 1

$262,641,591 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. UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018

Exhibit B-12 Stock and interests in incorporated and unincorporated business

Description Value

Investment in Subsidiary $10,012,000

$10,012,000

General Notes Please refer to Exhibit B-12 of Refco Group Ltd., LLC and to the response to #18 of the Statements of Financial Affairs for entities that may be owned by the Debtor. Please also refer to the general footnotes section "Investments in Subsidiaries and Intangibles" for how interests in businesses are generally handled for all Debtors.

An undetermined portion of positions included in these accounts may be subject to cross-margin agreements or other cross-netting arrangements and may be subject to offset. UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018

Exhibit B-14 Bonds and Negotiable Instruments

Account Name Description Value Notes CIBC Stocks Held on Behalf of RCM $5,875,557.00 DRESDNER Stocks Held on Behalf of RCM $43,854,161.00 JPMORGAN CHASE - DTC Stocks Held on Behalf of RCM $163,016,015.00 JPMORGAN CHASE - LONDON Stocks Held on Behalf of RCM $42,071.00 MERRILL LYNCH Stocks Held on Behalf of RCM $56,584,322.00 REFCO SINGAPORE Stocks Held on Behalf of RCM $1,901,951.00 JPMORGAN CHASE - F/X US Government and Agency Bonds Held $389,684,706.00 on Behalf of RCM CLEARSTREAM Non-US Bonds Held on Behalf of RCM $41,375,814.00 DRESDNER Non-US Bonds Held on Behalf of RCM $19,002,366.00 EUROCLEAR Non-US Bonds Held on Behalf of RCM $410,533,021.00 EUROCLEAR Non-US Bonds Held on Behalf of RCM $5,693.00 EUROCLEAR Non-US Bonds Held on Behalf of RCM $63,828,726.00 EUROCLEAR Non-US Bonds Held on Behalf of RCM $5,695,419.00 JPMORGAN CHASE - DTC Corporate Bonds Held on Behalf of RCM $176,025,906.00

$1,377,425,728

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. Refco Capital Markets, LTD Attachment B-15 Case Number: 05-60018 Accounts Receivable Intercompany Balances

F-2 B-15 Entity Due To / Due From / Net Due To / Net Due From / LiabilitiesAssets Liabilities Assets Note

Cargill Investor Services Ltd. ($70,677,951) $34,574,212 ($36,103,739) $0

Refco (LDN) Futures MU Account ($963) $0 ($963) $0

Refco (Singapore) PTE Ltd. ($932,916) $21,707,894 $0 $20,774,978

Refco Administration LLC ($495,643) $0 ($495,643) $0

Refco Alternative Investments, LLC ($83,283) $25,675 ($57,608)$0 *

Refco Canada Company ($4,229,812) $9,884,180 $0 $5,654,368 *

Refco Capital Holdings, LLC ($7,696,376) $0 ($7,696,376) $0

Refco Capital LLC ($283,134,750) $375 ($283,134,375) $0

Refco East Services Inc. $0 $11,636,446 $0 $11,636,446

Refco F/X Associates, LLC ($85,851,057) $2,180,440 ($83,670,617) $0

Refco Fixed Assets Management LLC ($197,941) $0 ($197,941) $0

Refco Futures (Canada) Ltd. ($1,639,447) $0 ($1,639,447) $0

Refco Futures (HK) Ltd. ($34) $0 ($34) $0

Refco Global Finance Ltd. ($156,980,402) $2,278,164,320 $0 $2,121,183,918

Refco Global Holdings, LLC $0 $8,389,104 $0 $8,389,104

Refco Group Holdings ($5,923,497) $0 ($5,923,497) $0

Refco Group Ltd., LLC $0 $608,377,809 $0 $608,377,809

Refco Hong Kong Ltd. ($1,584,069) $1,725,848 $0 $141,779

Refco Managed Futures, LLC ($142,262) $0 ($142,262) $0

Refco Overseas Ltd. ($69,101,914) $47,445,152 ($21,656,762) $0

Refco Securities, LLC ($155,240,983) $154,424,720 ($816,264)$0 1, *

Refco Securities, S.A. ($31,232) $528,448 $0 $497,216 Refco Capital Markets, LTD Attachment B-15 Case Number: 05-60018 Accounts Receivable Intercompany Balances

F-2 B-15 Entity Due To / Due From / Net Due To / Net Due From / LiabilitiesAssets Liabilities Assets Note

Refco Trading Services (UK) Ltd $0 $366,167 $0 $366,167

Refco, LLC ($36,585) $11,450,384 $0 $11,413,799

RefcoFund Holdings, LLC ($29,577) $229 ($29,348) $0

Total Intercompany Balances: ($844,010,694)$3,190,881,403 ($441,564,876) $2,788,435,584

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.

General Notes: Where possible, amounts reflect balances as of October 17, 2005. UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018

Exhibit B-17 Other liquidated debts owing debtor including tax refunds

Name Description Net Book Value Note COUNTER-PARTY TERMINATIONS - FX Cash Proceeds due from Brokers for $42,978,395 Securities Liquidation Activity COUNTER-PARTY TERMINATIONS - SECURITIES Cash Proceeds due from Brokers for $140,651,266 Securities Liquidation Activity Davis S. Oros and Marla T. Oros Loan Receivable including interest $10,106,161 EUROCLEAR Cash Proceeds due from Brokers for $4,744,508 Securities Liquidation Activity EUROCLEAR Cash Proceeds due from Brokers for $1,056,322 Securities Liquidation Activity LeMay Investments Loan Receivable including interest $14,215,985 MERRILL LYNCH Cash Proceeds due from Brokers for $8,196,983 Securities Liquidation Activity Michael Wilner Loan Receivable including interest $7,942,226 PCMG Trading Partners Loan Receivable including interest $277,184,927 PCMG VI Trading Partners Loan Receivable including interest $33,509,108 Refco, LLC (Man Financial subsequent to 11/25/05) Cash Proceeds due from Brokers for $40,964,347 Securities Liquidation Activity Sidney Knafel Loan Receivable including interest $6,069,545 William T. Esrey Loan Receivable including interest $36,816,204

$624,435,977

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit B-20 Other contingent and unliquidated claims of every nature, etc.

General Notes The Debtors and their affiliates may hold various causes of actions, including without limitation avoidance actions, against various parties from whom the Creditors' Committee is currently seeking discovery pursuant to Bankruptcy Rule 2004. UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit B-21 Intellectual Property

General Notes * Prior Footnote Omitted * UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit B-33 Other personal property of any kind not already listed

Name Account Description Net Book Value Amended A.O.A. INVESTMENTS F3879 RCM - FX CLIENT Undetermined$0 * RECEIVABLES ABADI & CO. SECURITIES BANCO D 10009363 RCM - SECURITIES CLIENT $80 RECEIVABLES ACCIONES Y VALORES S.A. 4509 RCM - FX CLIENT $8 RECEIVABLES ACIES ASSETS MANAGEMENT SA Investment Undetermined$0 ACTIVCARD Investment Undetermined$0 ACTIVCARD SA-SPONS ADR Investment Undetermined$0 ADELAIDE OVERSEAS CORP 10003036 RCM - SECURITIES CLIENT $9,396 RECEIVABLES ADVANCE BUSINESS TRADING CO. 2306 RCM - FX CLIENT $215 RECEIVABLES ALBERT & ANGELA HU REVOCABLE F1096 RCM - FX CLIENT Undetermined$0 * TRUST RECEIVABLES ALDESA VALORES PUESTO DE BOLSA 40001497 RCM - SECURITIES CLIENT $2,268 RECEIVABLES ALFA CAPITAL HOLDING(CYPURS)LT 10014785 RCM - SECURITIES CLIENT $353,414 RECEIVABLES ALLIED PROPERTIES Investment Undetermined$0 Allodi Kevin - Loan Account 1-020-010-006657-00000 RCM - OTC DERIVATIVES $5 CLIENT RECEIVABLES ALMIRON FINANCE CORP. 3852 RCM - FX CLIENT $90,032 RECEIVABLES ALSAAWI,FAHAD A./KFX 7056 RCM - FX CLIENT $259 RECEIVABLES ALTMAN, BETTY F1442 RCM - FX CLIENT Undetermined$0 * RECEIVABLES AMEL (GLON) 3795 RCM - FX CLIENT $1 RECEIVABLES AMERICAN MANOR ENTERPRISES Investment Undetermined$0 AMERRO ASSET MGT LTD 40001182 RCM - SECURITIES CLIENT $531 RECEIVABLES ANSARI, KHALIL 3991 RCM - FX CLIENT $141 RECEIVABLES API ELECTRONICS GROUP CORP Investment Undetermined$0 APPADURAI, ALOK & ARJUN & C. BRECKE F4089 RCM - FX CLIENT Undetermined$0 * RECEIVABLES ARCADIA HILL INC. 4550 RCM - FX CLIENT $141 RECEIVABLES ARKWOOD INTERNATIONAL 3408 RCM - FX CLIENT $1,303 RECEIVABLES ARMELS TRADING CORP. LTD 10002251 RCM - SECURITIES CLIENT $738,116 RECEIVABLES ASAS DUNIA Investment Undetermined$0 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit B-33 Other personal property of any kind not already listed

Name Account Description Net Book Value Amended ASM TRADING, LLC F2106 RCM - FX CLIENT Undetermined$0 * RECEIVABLES ASPIS LLC 4024 RCM - FX CLIENT $403 RECEIVABLES ATON INTERNATIONAL TIMITED 40001208 RCM - SECURITIES CLIENT $132 RECEIVABLES AUSSIE CAPITAL LIMITED 10001634 RCM - SECURITIES CLIENT $11,691,372 RECEIVABLES AUTOSEVICIO MAYORISTA DIARCO 10004299 RCM - SECURITIES CLIENT $124,100 RECEIVABLES AXUM INTL CURRENCY FUND LTD 4096 RCM - FX CLIENT $41 RECEIVABLES B.I.V CARACAS 40000044 RCM - SECURITIES CLIENT $643,748 RECEIVABLES BAJONAID, A. AHMAD 10008860 RCM - SECURITIES CLIENT $278 RECEIVABLES BANCARIBE CURACAO BANK N.V 10014793 RCM - SECURITIES CLIENT $164 RECEIVABLES BANCO AGRICOLA(PANAMA)S.A 10014413 RCM - SECURITIES CLIENT $7,265,795 RECEIVABLES BANCO BANEX S.A 40001570 RCM - SECURITIES CLIENT $950 RECEIVABLES BANCO BANEX S.A. 10010817 RCM - SECURITIES CLIENT $1,491 RECEIVABLES BANCO CUSCATLAN-TR 10015253 RCM - SECURITIES CLIENT $77,107 RECEIVABLES BANCO DE BOGOTA SA 40001323 RCM - SECURITIES CLIENT $366 RECEIVABLES BANCO DE CREDITO DEL PERU 40001893 RCM - SECURITIES CLIENT $3,465 RECEIVABLES BANCO DE INVESTIMENTO / MADEIRA 4639 RCM - FX CLIENT $371,832 RECEIVABLES BANCO DEL OCCIDENTE, PANAMA 40001000 RCM - SECURITIES CLIENT $2,477 RECEIVABLES BANCO GALICIA 40001794 RCM - SECURITIES CLIENT $8,074 RECEIVABLES BANCO HIPOTECARIO S.A 10015725 RCM - SECURITIES CLIENT $13,606 RECEIVABLES BANCO INDUSTRIAL DE VENEZUELA/ 10008571 RCM - SECURITIES CLIENT $9,768 RECEIVABLES BANCO INTERAMERICANO DE FINANZ 40000986 RCM - SECURITIES CLIENT $729 RECEIVABLES BANCO MONEX 7059 RCM - FX CLIENT $46 RECEIVABLES BANCO PROVINCIAL/CARACAS 40001489 RCM - SECURITIES CLIENT $212 RECEIVABLES BANCO SALVADORENO, S.A. 10010866 RCM - SECURITIES CLIENT $796 RECEIVABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit B-33 Other personal property of any kind not already listed

Name Account Description Net Book Value Amended BANCO UNO PANAMA-REPO 10015436 RCM - SECURITIES CLIENT $17,844 RECEIVABLES BANCOLOMBIA PANAMA 40000598 RCM - SECURITIES CLIENT $8,623 RECEIVABLES BANCOLOMBIA S.A. 10011187 RCM - SECURITIES CLIENT $27,539 RECEIVABLES BANESCO HOLDING CA. 10011757 RCM - SECURITIES CLIENT $61,223,734 RECEIVABLES BANGKOK FARM CO LTD 10003838 RCM - SECURITIES CLIENT $6,463,526 RECEIVABLES BANISTMO SECURITIES EL SALVADO 40001455 RCM - SECURITIES CLIENT $295 RECEIVABLES BANK OF AYUNDHYA PUB CO-FORGN Investment Undetermined$0 BARKER, ROTCHFORD F1460 RCM - FX CLIENT Undetermined$0 * RECEIVABLES Barry Blau 1-020-010-006668-00000 RCM - OTC DERIVATIVES $116,260 CLIENT RECEIVABLES BASISTA, BEATA F1928 RCM - FX CLIENT Undetermined$0 * RECEIVABLES BATTON, TIM S. F4419 RCM - FX CLIENT Undetermined$0 * RECEIVABLES BAWAG SUB ACCOUNT 4(A) 3907 RCM - FX CLIENT $2,275 RECEIVABLES BCO. HIPTECARIO INV. TURISTICA 10013761 RCM - SECURITIES CLIENT $4,039,736 RECEIVABLES BCO.HIPOTECARIO DE INVERSION T 10015147 RCM - SECURITIES CLIENT $123,494 RECEIVABLES BENCORP CUSTODY 10015410 RCM - SECURITIES CLIENT $23,808 RECEIVABLES BERGSMA. G 2167 RCM - FX CLIENT $259 RECEIVABLES BERNHARD ABBUEHL F5410 RCM - FX CLIENT Undetermined$0 * RECEIVABLES BFI FOREX FUND, L.L.P./FOREX 4389A02 RCM - FX CLIENT $8 RECEIVABLES BHAMRE, SHIRKRISH LAXMAN F3774 RCM - FX CLIENT Undetermined$0 * RECEIVABLES BIZUKA, MARY H. F4001 RCM - FX CLIENT Undetermined$0 * RECEIVABLES BK OF AYUDHYA Investment Undetermined$0 BLACK HERBERT 1-020-010-004827-00000 RCM - OTC DERIVATIVES $53,689 CLIENT RECEIVABLES BLAKELL EUROPLACER LTD. 2771 RCM - FX CLIENT $980 RECEIVABLES BN VALORES PUESTO DE BOLSA, S. 10010023 RCM - SECURITIES CLIENT $1,114 RECEIVABLES BNP PARIBAS Investment Undetermined$0 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit B-33 Other personal property of any kind not already listed

Name Account Description Net Book Value Amended BOLTON CAPITAL PLANNING LLC 1-020-010-006454-00000 RCM - OTC DERIVATIVES $14,019,802 CLIENT RECEIVABLES BOSTON FINANS A.S. 4747 RCM - FX CLIENT $38,394 RECEIVABLES BRITOL ENTERPRISES, INC 3580 RCM - FX CLIENT $159 RECEIVABLES BROMPTON INVESTMENT COMPANY 10001857 RCM - SECURITIES CLIENT $120 RECEIVABLES BULLTICK CAPITAL MARKETS 10015568 RCM - SECURITIES CLIENT $1,576 RECEIVABLES BURKE TRADING, LP F4350 RCM - FX CLIENT Undetermined$0 * RECEIVABLES C A LA ELECTRICIDAD DE CARACAS Investment Undetermined$0 C.F.T. OVERSEAS CORP. 4326 RCM - FX CLIENT $6 RECEIVABLES CAPITAL RETURNS INT FUND, LTD 9438 RCM - FX CLIENT $17,614 RECEIVABLES CAPITAL VENTURES INTERNATIONAL 40000051 RCM - SECURITIES CLIENT $12,902 RECEIVABLES CARGILL AGRICOLA S.A. 9314 RCM - FX CLIENT $30,479 RECEIVABLES CARGILL FERROUS INTERNATIONAL 9498 RCM - FX CLIENT $43,906 RECEIVABLES CARGILL GLOBAL TRADING 9442 RCM - FX CLIENT $240 RECEIVABLES CARGILL INC.-CM 9441 RCM - FX CLIENT $80 RECEIVABLES CARGILL INVESTOR SERVICES, INC. 9315 RCM - FX CLIENT $19,478,230 RECEIVABLES CARGILL SACI URUGUAY BRANCH 9301 RCM - FX CLIENT $999,301 RECEIVABLES CARMYLE INVESTMENTS LTD. #2 3512 RCM - FX CLIENT $830 RECEIVABLES CARMYLE INVESTMENTS LTD. #5 3771 RCM - FX CLIENT $371 RECEIVABLES CEMEX SA SPONS ADR PART CER Investment Undetermined$0 CHACO CITY INVESTMENTS, LTD 1-020-010-006854-00000 RCM - OTC DERIVATIVES $252 CLIENT RECEIVABLES CHAND, KRISHAN 4101 RCM - FX CLIENT $39 RECEIVABLES CHAO-HSIANG, WANG F3500 RCM - FX CLIENT Undetermined$0 * RECEIVABLES CHOULEX FX CLEAR 3605 RCM - FX CLIENT $7,090 RECEIVABLES CIS FINANCIAL SERVICES, INC. 9463 RCM - FX CLIENT $2,140 RECEIVABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit B-33 Other personal property of any kind not already listed

Name Account Description Net Book Value Amended CLANBRASSIL (NOMINEES) LTD F3978 RCM - FX CLIENT Undetermined$0 * RECEIVABLES CLICKMARKS.COM Investment Undetermined$0 CLIMAN,MR. L 3631 RCM - FX CLIENT $19 RECEIVABLES COMMODITY HOUSE PROPRIETARY LTD 4929 RCM - FX CLIENT $135 RECEIVABLES CONDOR ANLEGEN AG LIMITED 1725 RCM - FX CLIENT $314 RECEIVABLES COOK, TREVOR & GINA F1031 RCM - FX CLIENT Undetermined$0 * RECEIVABLES COPERNICO ARGENTINA FUND 10012631 RCM - SECURITIES CLIENT $1 RECEIVABLES COPERNICO LA STRATEGIC FUND 10008373 RCM - SECURITIES CLIENT $1,603 RECEIVABLES CORNERSTONE PARTNERS, L.P. 4107 RCM - FX CLIENT $11 RECEIVABLES CORP.FINANCIERA DEL VALLE S.A 4957 RCM - FX CLIENT $187 RECEIVABLES CORPOREX TRADING LLC 1-020-010-006485-00000 RCM - OTC DERIVATIVES $163 CLIENT RECEIVABLES COUNTRY HEIGHTS Investment Undetermined$0 CREDICORP LTD Investment Undetermined$0 CROW,RICHARD 10014975 RCM - SECURITIES CLIENT $2,114,649 RECEIVABLES CTS SERIES B, LLC 4456 RCM - FX CLIENT $827 RECEIVABLES CTS SERIES C, LLC 4457 RCM - FX CLIENT $7,958 RECEIVABLES CTS SERIES I LLC/DEERHURST 4396 RCM - FX CLIENT $133 RECEIVABLES CTS SERIES II, LLC/ DEERHURST 4397 RCM - FX CLIENT $151 RECEIVABLES CTS SERIES III, LLC 4425 RCM - FX CLIENT $235 RECEIVABLES CTS SERIES IV, LLC 4426 RCM - FX CLIENT $169 RECEIVABLES DANIXMASTER FUND LIMITED 7078 RCM - FX CLIENT $11,015 RECEIVABLES DAUBER, ROBERT L. - MODERATE F4841 RCM - FX CLIENT Undetermined$0 * RECEIVABLES DELIN, ANTON F1149 RCM - FX CLIENT Undetermined$0 * RECEIVABLES DENALI MASTER FUND LP 9388 RCM - FX CLIENT $11,426$11,749 RECEIVABLES DENALI MASTER FUND LP. 9488 RCM - FX CLIENT $1,022 RECEIVABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit B-33 Other personal property of any kind not already listed

Name Account Description Net Book Value Amended Dennis Ray Berman 1-020-010-006821-00000 RCM - OTC DERIVATIVES $64,309$10,400 CLIENT RECEIVABLES DEVONSHIRE CAPITAL LTD 10001485 RCM - SECURITIES CLIENT $2,808,251 RECEIVABLES DIKKENBOER, A. DEN 2245 RCM - FX CLIENT $1,559 RECEIVABLES DTP TRADING LTD 7042 Loan Receivable $340,382 DWT Investments 2002 LLC 1-020-010-006685-00000 RCM - OTC DERIVATIVES $1,152 CLIENT RECEIVABLES EISLER / CORAL ROCK -UL 2999 RCM - FX CLIENT $1,969 RECEIVABLES EL PACIFICO VIDA CIA DESEGUROS 40000689 RCM - SECURITIES CLIENT $236 RECEIVABLES ELISHAYOV, DAVID F1659 RCM - FX CLIENT Undetermined$0 * RECEIVABLES EPPLE, JURGEN F1110 RCM - FX CLIENT Undetermined$0 * RECEIVABLES EQUATOR INVESTMENT HOLDINGS LT 10011815 RCM - SECURITIES CLIENT $12,394,951 RECEIVABLES ETERNITY GLOBAL MASTER FND LTD 4116 RCM - FX CLIENT $12 RECEIVABLES EURO SICAV ALLIANCE GALAXY 9358 RCM - FX CLIENT $231,485 RECEIVABLES EURO SICAV ALLIANCE GALAXY/COR 9365 RCM - FX CLIENT $397,127 RECEIVABLES EURO SICAV ALLIANCE OPAL II/CR 9486 RCM - FX CLIENT $58,248 RECEIVABLES EURO SICAV ALLIANCE OPAL III 9360 RCM - FX CLIENT $386,008$42,350 RECEIVABLES EURO STRATEGIC INVESTMENTS, LTD. 4800 RCM - FX CLIENT $28 RECEIVABLES EUROPEAN SICAV ALLIANCE-ODIN 9474 RCM - FX CLIENT $23,524 RECEIVABLES EUROPLAN TRUST CO. LTD 4172 RCM - FX CLIENT $27 RECEIVABLES F & G INTERNATIONAL LTD. F1565 RCM - FX CLIENT Undetermined$0 * RECEIVABLES FALCINVEST MASTER FUND 9343 RCM - FX CLIENT $441,716 RECEIVABLES FAUZSAH BTE ABD HAMID 2650 RCM - FX CLIENT $201 RECEIVABLES FCI FIDECORP INVESTMENTS AVV 1-020-010-006871-00000 RCM - OTC DERIVATIVES $710 CLIENT RECEIVABLES FE GLOBAL LEVERAGE INV. 10001899 RCM - SECURITIES CLIENT $3,136 RECEIVABLES FEDERAL PORTFOLIO MNMGT INC 10002715 RCM - SECURITIES CLIENT $78,729,146 RECEIVABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit B-33 Other personal property of any kind not already listed

Name Account Description Net Book Value Amended FEHLKER, ACHIM F1926 RCM - FX CLIENT Undetermined$0 * RECEIVABLES FIFE, JOHN F1439 RCM - FX CLIENT Undetermined$0 * RECEIVABLES FIRST GLOBAL BANK LIMITED 40001786 RCM - SECURITIES CLIENT $1,913 RECEIVABLES FIRST STRIKE DIAMONDS INC Investment Undetermined$0 FLAGONVILLE TR. CY. 2660 RCM - FX CLIENT $262 RECEIVABLES FOREX ADVISORY SERVICES LTD #2 3197 RCM - FX CLIENT $33 RECEIVABLES FOREX ADVISORY SERVICES LTD #3 3265 RCM - FX CLIENT $852 RECEIVABLES FOREX INTERNATIONAL CORP 4595 RCM - FX CLIENT $33 RECEIVABLES FORTUNA INTL HLDGS Investment Undetermined$0 FRANKEL, DANIEL/CATRANIS F4071 RCM - FX CLIENT Undetermined$0 * RECEIVABLES FRONTLINE LTD Investment Undetermined$0 FUTURES PORTFOLIO FUND, LP 9370 RCM - FX CLIENT $8,016 RECEIVABLES FXCM 4666 RCM - FX CLIENT $5,947 RECEIVABLES GAF GLOBAL ACCESS FUND 3604 RCM - FX CLIENT $329 RECEIVABLES GAIACORP TRADING LIMITED 2510 RCM - FX CLIENT $2 RECEIVABLES GARDRUM LIMITED 4531 RCM - FX CLIENT $33 RECEIVABLES GLOBAL FUND 7057 RCM - FX CLIENT $30,753 RECEIVABLES GLOBAL PARTNERS EMERGING MARKETS 1-020-010-006849-00000 RCM - OTC DERIVATIVES $2 S.A. CLIENT RECEIVABLES GLOBEINVEST CORP 10003176 RCM - SECURITIES CLIENT $12,774 RECEIVABLES GOMA, JOELLE F2004 RCM - FX CLIENT Undetermined$0 * RECEIVABLES GPO FIN BANORTE Investment Undetermined$0 GRAND TRADING LIMITED 9470 RCM - FX CLIENT $176,289 RECEIVABLES GRUPO MEXICANO DE DESAROLLO 10010205 RCM - SECURITIES CLIENT $13,354,902 RECEIVABLES GS GLBL ALPHA FUND, L.P. 3975 RCM - FX CLIENT $155 RECEIVABLES GS GLBL CURR FUND - $ PLUS 3979 RCM - FX CLIENT $2,081 RECEIVABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit B-33 Other personal property of any kind not already listed

Name Account Description Net Book Value Amended GULF FINANCE & INVESTMENT CO S 10009272 RCM - SECURITIES CLIENT $66 RECEIVABLES GULFSTREAM FINANCIAL LTD 1-020-010-004551-10101 RCM - OTC DERIVATIVES $1,622 CLIENT RECEIVABLES GULFSTREAM-CJ GROUP 1-020-010-004551-10102 RCM - OTC DERIVATIVES $5,461 CLIENT RECEIVABLES HALEWOOD INTERNATIONAL F.X. LTD. 4495 RCM - FX CLIENT $12,653 RECEIVABLES HASSAN MOHAMED EL BARBARY 3121 RCM - FX CLIENT $782 RECEIVABLES HAWKES CONTRACT TRUST F2107 RCM - FX CLIENT Undetermined$0 * RECEIVABLES HENCORP BECSTONE INTERNATIONAL 40000309 RCM - SECURITIES CLIENT $13,890 RECEIVABLES HENCORP BECSTONE INTL 10008308 RCM - SECURITIES CLIENT $1,946,766 RECEIVABLES HEPTAGON CASA DE BOLSA 10001683 RCM - SECURITIES CLIENT $111,139 RECEIVABLES HEPTAGON FINANCIAL SERVICES IN 10001725 RCM - SECURITIES CLIENT $15,320 RECEIVABLES HIGH YIELD INT/BLACKWATCH F3944 RCM - FX CLIENT Undetermined$0 * RECEIVABLES HIGH YIELD F3945 RCM - FX CLIENT Undetermined$0 * INTERNATIONAL/BLACKWATCH RECEIVABLES HINDI,JEAN N. 10003192 RCM - SECURITIES CLIENT $1,150 RECEIVABLES HORNBECK OFFSHORE SERVICES INC Investment Undetermined$0 HORNBECK OFFSHORE SVCS INC NEW Investment Undetermined$0 HOTEL MARK INTL INVESTMENTS 1-020-010-004551-10103 RCM - OTC DERIVATIVES $203 CLIENT RECEIVABLES HOUSER/SUNRISE 3252 RCM - FX CLIENT $273,635 RECEIVABLES HSBC - LONDON Precious Metals Held on $11,882,813 Deposit on Behalf of RCM HUNZIKER INVESTMENTS S.A. #1 2729 RCM - FX CLIENT $236 RECEIVABLES INDAH KIAT PULP PA Investment Undetermined$0 INDEX FX LIMITED 2831 RCM - FX CLIENT $1,003 RECEIVABLES INTER P.I.D.HOLDINGS LTD 10011526 RCM - SECURITIES CLIENT $2,760 RECEIVABLES INTERBOLSA INC 7086 RCM - FX CLIENT $71 RECEIVABLES INTERPACIFIC CAPITAL FUND 10004059 RCM - SECURITIES CLIENT $616 RECEIVABLES INTERSECT HOLDINGS LLC F1125 RCM - FX CLIENT Undetermined$0 * RECEIVABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit B-33 Other personal property of any kind not already listed

Name Account Description Net Book Value Amended INVERSIONES SACRAMENTO S.A. 10012441 RCM - SECURITIES CLIENT $2,793,866 RECEIVABLES INVERSORA BALEK S.A. 10012805 RCM - SECURITIES CLIENT $1,944 RECEIVABLES INVERUNION S.A. CASA DE BOLSA 4502 RCM - FX CLIENT $31 RECEIVABLES INVESTCO HOLDINGS LTD. 3482 RCM - FX CLIENT $79 RECEIVABLES INVESTMENT IN REFCO COMMODITIES Investment Undetermined$0 FUND IPANEMA 4340 RCM - FX CLIENT $51 RECEIVABLES IPCO INVESTMENT A.G. 3536 RCM - FX CLIENT $3,612 RECEIVABLES IRIDIUM WORLD COMMUNICATIONS Investment Undetermined$0 IRVING J. LEVIN LIVING TRUST F4320 RCM - FX CLIENT Undetermined$0 * RECEIVABLES ITALBANK LTD. 11000007 RCM - SECURITIES CLIENT $3,355 RECEIVABLES JAECK, MR. RENE F5197 RCM - FX CLIENT Undetermined$0 * RECEIVABLES JD & M INVESTORS INC. 3300 RCM - FX CLIENT $782 RECEIVABLES JEROME MANGIN 10011328 RCM - SECURITIES CLIENT $325 RECEIVABLES JOHN LORREZ L3029 RCM - FX CLIENT Undetermined$0 * RECEIVABLES JOHNSTON EQUIPMENT 2140 RCM - FX CLIENT $8 RECEIVABLES JWH GLOBAL TRUST 9439 RCM - FX CLIENT $2,024,735 RECEIVABLES KALESNIKOFF LUMBER CO. 4753 RCM - FX CLIENT $2,208 RECEIVABLES KALKHOVEN/PETIT #2 TRADING 1-020-010-006334-00000 RCM - OTC DERIVATIVES $5,488,458 CLIENT RECEIVABLES KALKHOVEN/PETTIT #2 TRADING PT 5205 RCM - FX CLIENT $1,562,406 RECEIVABLES KALKOVEN/PETTIT TRADING PRTN 5242 RCM - FX CLIENT $10,898,710 RECEIVABLES KATRINE HADLAD ANDERSEN 4831 RCM - FX CLIENT $16 RECEIVABLES KEVIN R. BURKE 4504 RCM - FX CLIENT $803 RECEIVABLES KIMSEY, TIM & LINDA F1022 RCM - FX CLIENT Undetermined$0 * RECEIVABLES KNOPPING, RICHARD F4920 RCM - FX CLIENT Undetermined$0 * RECEIVABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit B-33 Other personal property of any kind not already listed

Name Account Description Net Book Value Amended KOCBANK A.S 10014140 RCM - SECURITIES CLIENT $3,782 RECEIVABLES KOTHER,KLAUS 3635 RCM - FX CLIENT $46 RECEIVABLES KOZAK, MICHAEL F1013 RCM - FX CLIENT Undetermined$0 * RECEIVABLES LA CAJA DE AHORRO Y SEGURO-BAS 10009900 RCM - SECURITIES CLIENT $261,536 RECEIVABLES LANCER PACE ASSOC. 3234 RCM - FX CLIENT $31 RECEIVABLES LANCER PACE ASSOCIATES(JAPAN) 3302 RCM - FX CLIENT $285 RECEIVABLES LANDUNE INTL LTD Investment Undetermined$0 LATIN AMERICAN INVESTMENT BANK 40001034 RCM - SECURITIES CLIENT $5,091 RECEIVABLES LE ROSE-2 10014850 RCM - SECURITIES CLIENT $940 RECEIVABLES LeMay Investments II, LP - Loan Account 1-020-010-006651-00000 RCM - OTC DERIVATIVES $4 CLIENT RECEIVABLES LINCOLN TRUST FBO DOLLARD DORAIS F1036 RCM - FX CLIENT Undetermined$0 * RECEIVABLES LOJA, EDUARDO RIGON 2706 RCM - FX CLIENT $717 RECEIVABLES LONESTAR INTERNATIONAL FUND Investment Undetermined$0 LOUIS DREYFUS CORPORATION 7024 RCM - FX CLIENT $67,786 RECEIVABLES LOUIS DREYFUS TRADING LTD 7029 RCM - FX CLIENT $102,290 RECEIVABLES LOUISA STARKEY/IDEX 4331A01 RCM - FX CLIENT $45 RECEIVABLES LUTHY & PARTNER S.A. 4095 RCM - FX CLIENT $17 RECEIVABLES LYNX MULTI-STRATEGY FUND II LTD. 4506 RCM - FX CLIENT $197,775 RECEIVABLES LYNX MULTI-STRATEGY FUND. LTD. 4474 RCM - FX CLIENT $432,735 RECEIVABLES M.A. VALORES S.A 4806 RCM - FX CLIENT $238 RECEIVABLES MACORIX LTD. 3109 RCM - FX CLIENT $13,813 RECEIVABLES MACQUARIE EUROPEAN L1016 RCM - FX CLIENT Undetermined$0 * INFRASTRUCTURE P RECEIVABLES MAGNESS, DR. T.-AGGRESS (ENTRUST) F4913 RCM - FX CLIENT Undetermined$0 * RECEIVABLES MANRO HAYDAN TRADING 1949 RCM - FX CLIENT $1,963,137 RECEIVABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit B-33 Other personal property of any kind not already listed

Name Account Description Net Book Value Amended MANRO HAYDEN TRADING (BULLION) L1020 RCM - FX CLIENT Undetermined$0 * RECEIVABLES MANRO HAYDN TRADING/NBP 1949A01 RCM - FX CLIENT $94,514 RECEIVABLES MANROWS LIMITED 10009686 RCM - SECURITIES CLIENT $173,079 RECEIVABLES MANROWS LTD. 1744 RCM - FX CLIENT $718,619 RECEIVABLES MAPFRE PERU VIDA 40001422 RCM - SECURITIES CLIENT $1,825 RECEIVABLES MARC RICH FINANCE GMGH 4533 RCM - FX CLIENT $135 RECEIVABLES MAREK ROLLUP ACCOUNT F3811 RCM - FX CLIENT Undetermined$0 * RECEIVABLES MARKWOOD INVESTMENTS 4878 RCM - FX CLIENT $11,619,580 RECEIVABLES MARMOLLEJO PABLO OLIVEROS 10002343 RCM - SECURITIES CLIENT $220 RECEIVABLES MARQUETTE PARTNERS LP 9479 RCM - FX CLIENT $44 RECEIVABLES MASCOT INVESTMENT LTD(YORK#23) 3932 RCM - FX CLIENT $5 RECEIVABLES MASCOT INVESTMENT LTD.(YORK#18 3837 RCM - FX CLIENT $50 RECEIVABLES MASTER BROOK F3034 RCM - FX CLIENT Undetermined$0 * RECEIVABLES MATYAS, ARTHUR 4011 RCM - FX CLIENT $10,181 RECEIVABLES MAXIM, PARLIKHIN F2003 RCM - FX CLIENT Undetermined$0 * RECEIVABLES MBA SOCIEDAD DE BOLSA S.A 40001885 RCM - SECURITIES CLIENT $4,486 RECEIVABLES MBA URUGUAY SOCIEDAD DE BOLSA 40001380 RCM - SECURITIES CLIENT $643,577 RECEIVABLES MCC INTERNATIONAL CORP. S.A. 10012656 RCM - SECURITIES CLIENT $131 RECEIVABLES MEDIA PLUS Investment Undetermined$0 MEDIA PLUS PUBLIC CO LTD Investment Undetermined$0 MERCADO DE VALORES - LUISA DE 10011211 RCM - SECURITIES CLIENT $103 RECEIVABLES MERCADO DE VALORES DE COSTA RI 40001216 RCM - SECURITIES CLIENT $34,910 RECEIVABLES MERIDEN IM SA L4004 RCM - FX CLIENT Undetermined$0 * RECEIVABLES METAXA ANGELOS 1-020-010-004722-00000 RCM - OTC DERIVATIVES $10,000 CLIENT RECEIVABLES METRO RICHELIEU INC Investment Undetermined$0 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit B-33 Other personal property of any kind not already listed

Name Account Description Net Book Value Amended MINFIN OF RUSSIA 3 05/14/08 Investment Undetermined$0 MISPEC RES INC Investment Undetermined$0 MISPEC RESOURCES INC Investment Undetermined$0 MITCHELL RG FAMILY BOOKS INC. 2356 RCM - FX CLIENT $3 RECEIVABLES MITSUBISHI UFJ FIN Investment Undetermined$0 MONEXDER, S.A., DE C.V. 4605 RCM - FX CLIENT $45 RECEIVABLES MORGAN REV LIVING TRUST F3968 RCM - FX CLIENT Undetermined$0 * RECEIVABLES MORGAN, DORIS F3919 RCM - FX CLIENT Undetermined$0 * RECEIVABLES MOUFARRIGE, MOUNIR 3987 RCM - FX CLIENT $1,298 RECEIVABLES MULTI BANK SECURITIES INC 10014868 RCM - SECURITIES CLIENT $5,238,610 RECEIVABLES MULTI MANAGER FUTURES LIMITED 9392 RCM - FX CLIENT $1,011,263$142,191 RECEIVABLES MULTI MANAGERS FUTURES LTD. 9443 RCM - FX CLIENT $450,844 RECEIVABLES MULTIPLIC BANK INT'L 10000826 RCM - SECURITIES CLIENT $19,464 RECEIVABLES N.A. REAL ESTATE (GILL PF I) L 9355 RCM - FX CLIENT $177,143 RECEIVABLES N.A. REAL ESTATE (GILL PF II) 9354 RCM - FX CLIENT $9,950 RECEIVABLES N.A. REAL ESTATE PARTNERS (PF) 9356 RCM - FX CLIENT $135,115 RECEIVABLES N.A. REAL ESTATE PARTNERS, LP 9353 RCM - FX CLIENT $399,933 RECEIVABLES NASCO INC. 2267 RCM - FX CLIENT $2 RECEIVABLES NATIONAL COMMERCIAL BANK OF JA 40001695 RCM - SECURITIES CLIENT $1,012 RECEIVABLES NBK INVESTMENT LTD 10002525 RCM - SECURITIES CLIENT $11,718 RECEIVABLES NEW CENTURY (BVI) LIMITED 10001741 RCM - SECURITIES CLIENT $2,641,637 RECEIVABLES NIGERIA CALL WRT (250) 11/20 Investment Undetermined$0 NIKKO FUTURES FUND 9448 RCM - FX CLIENT $1,394,675 RECEIVABLES NISSEI KOHATSU CO., LTD 4519 RCM - FX CLIENT $21,895,520 RECEIVABLES NOISE MEDIA INC Investment Undetermined$0 NORRENBERNS, DONALD - AGGRESSIVE F4936 RCM - FX CLIENT Undetermined$0 * RECEIVABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit B-33 Other personal property of any kind not already listed

Name Account Description Net Book Value Amended North Hills L.P. A/C #2 1-020-010-006811-00000 RCM - OTC DERIVATIVES $6,844,218 CLIENT RECEIVABLES North Hills, LP 1-020-010-006729-00000 RCM - OTC DERIVATIVES $1,000,000 CLIENT RECEIVABLES NORTHSTAR GLOBAL FUND, LP F1308 RCM - FX CLIENT Undetermined$0 * RECEIVABLES NTH BORNEO CORP Investment Undetermined$0 NTI RESOURCES LIMITED Investment Undetermined$0 NUEVO BANCO INDUSTRIAL DE AZUL 40001711 RCM - SECURITIES CLIENT $791,164 RECEIVABLES NUEVO BCO. INDUSTRIAL DE AZUL 10011831 RCM - SECURITIES CLIENT $13,513 RECEIVABLES NUEVO BCO. INDUSTRIAL DE AZUL S.A. 4670 RCM - FX CLIENT $2,153 RECEIVABLES O.D.H. 4120 RCM - FX CLIENT $12,640 RECEIVABLES OKI BANK OFFSHORE LTD 2984 RCM - FX CLIENT $6 RECEIVABLES OLINK, GLEN 3576 RCM - FX CLIENT $19 RECEIVABLES OMEGA OVERSEAS PARTNERS II LTD 2743 RCM - FX CLIENT $532 RECEIVABLES ONGIS METAL FER SRL 3682 RCM - FX CLIENT $6 RECEIVABLES OXBOW, LLC F4950 RCM - FX CLIENT Undetermined$0 * RECEIVABLES PANHOLZER, PETER 2469 RCM - FX CLIENT $1,656 RECEIVABLES PARADIGM FUTURES FUND I, LLC/ZEIGER 4733 RCM - FX CLIENT $317,211 RECEIVABLES PARIBAS PARIS 366 RCM - FX CLIENT $8 RECEIVABLES PAT & MARY DUNN LVG TRUST (ROLLUP) F4726 RCM - FX CLIENT Undetermined$0 * RECEIVABLES PBAS S.A. EQUITY 10002400 RCM - SECURITIES CLIENT $3,926,047 RECEIVABLES PCMG Trading Partners V Loan Account 1-020-010-006404-00000 RCM - OTC DERIVATIVES $1,721,686 CLIENT RECEIVABLES PCMG Trading Partners VIII Loan Account 1-020-010-006406-00000 RCM - OTC DERIVATIVES $11 CLIENT RECEIVABLES PCMG Trading Partners XIV Loan Account 1-020-010-006409-00000 RCM - OTC DERIVATIVES $4 CLIENT RECEIVABLES PCMG Trading Partners XXIII Loan Account 1-020-010-006412-00000 RCM - OTC DERIVATIVES $7 CLIENT RECEIVABLES PCMG TRADING PTNRS 10 L.P.(EQ) 1-020-010-006603-00000 RCM - OTC DERIVATIVES $117,683 CLIENT RECEIVABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit B-33 Other personal property of any kind not already listed

Name Account Description Net Book Value Amended PCMG TRADING PTNRS 8 CASH 1-020-010-006602-10101 RCM - OTC DERIVATIVES $383 CLIENT RECEIVABLES PCMG VI Trading Partners VI, LP - Loan A 1-020-010-006405-00000 RCM - OTC DERIVATIVES $9 CLIENT RECEIVABLES PESTOTNIK, TADEJ & DEAN BEOVIC F1658 RCM - FX CLIENT Undetermined$0 * RECEIVABLES PETRUS SECURITIES 4407 RCM - FX CLIENT $81 RECEIVABLES PFG RELATIVE VALUE OPPORTUNITY Investment Undetermined$0 PHAROS LOCAL MARKETS FUND L.P. 40000085 RCM - SECURITIES CLIENT $1,576 RECEIVABLES PHAROS LOCAL MARKETS FUND LTD 40000077 RCM - SECURITIES CLIENT $1,562 RECEIVABLES PHIBATEC LTD 10002210 RCM - SECURITIES CLIENT $699 RECEIVABLES PHILIPPE TOURET F1426 RCM - FX CLIENT Undetermined$0 * RECEIVABLES PILLER, REBECCA 2482 RCM - FX CLIENT $7 RECEIVABLES PLASHOF BEHEER BV 2865 RCM - FX CLIENT $32 RECEIVABLES POLYGON MANAGEMENT LTD. 3756 RCM - FX CLIENT $99 RECEIVABLES POPULAR VALORES PUESTO DE BOLS 40001257 RCM - SECURITIES CLIENT $6,404 RECEIVABLES PORVENIR 40001331 RCM - SECURITIES CLIENT $9,437 RECEIVABLES PRIESTER, W.J. TH 3153 RCM - FX CLIENT $72 RECEIVABLES PROLEXUS BERHAD Investment Undetermined$0 PROPHEX CYPRUS LTD 4681 RCM - FX CLIENT $112 RECEIVABLES PROPIEDADES DEL PACIFICO S.A. 4499 RCM - FX CLIENT $604 RECEIVABLES PURVOY LTD. 4332 RCM - FX CLIENT $37 RECEIVABLES QUEST INVESTMENTS Investment Undetermined$0 QUEST INVESTMENTS WARRANTS Investment Undetermined$0 R. ANDREW JOHNSON TRUST F3773 RCM - FX CLIENT Undetermined$0 * RECEIVABLES RABAUL HOLDINGS LTD 1-020-010-006853-00000 RCM - OTC DERIVATIVES $153 CLIENT RECEIVABLES RAKESH DHIR 4406 RCM - FX CLIENT $778 RECEIVABLES RALLDO INC 2285 RCM - FX CLIENT $2,452 RECEIVABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit B-33 Other personal property of any kind not already listed

Name Account Description Net Book Value Amended RBC RT 121 GLOBAL BOND FUND 40001398 RCM - SECURITIES CLIENT $29 RECEIVABLES REIFLER CAPITAL ADVISORS LLC 4708 RCM - FX CLIENT $45,381 RECEIVABLES REPCO HOLDINGS INC Investment Undetermined$0 RETLON TRADING LTC 7107 RCM - FX CLIENT $12,366 RECEIVABLES RHAPSODY PLUS FUND, LTD. F4658 RCM - FX CLIENT Undetermined$0 * RECEIVABLES RHEINGANS, PHIL F1007 RCM - FX CLIENT Undetermined$0 * RECEIVABLES RHO TRADING SECURITIES, LLC RHOFX1 F1079 RCM - FX CLIENT Undetermined$0 * RECEIVABLES Rietumu Banka 1-020-010-006728-00000 RCM - OTC DERIVATIVES $2 CLIENT RECEIVABLES RIMAC INTERNACIONAL 40001505 RCM - SECURITIES CLIENT $1,143 RECEIVABLES RITELCO MARATHON 10014876 RCM - SECURITIES CLIENT $4,680 RECEIVABLES RIVERSIDE 2138 RCM - FX CLIENT $7 RECEIVABLES ROBECO MULTI MARKET SPC-SEG PO 9333 RCM - FX CLIENT $1,791,901$85,958 RECEIVABLES ROBERT M. WYNN 1-020-010-006852-00000 RCM - OTC DERIVATIVES $110 CLIENT RECEIVABLES ROBERTO BARBOSA MOYANO 10011336 RCM - SECURITIES CLIENT $33 RECEIVABLES ROCKCREEK PARTNER Investment Undetermined$0 RPM TRADING LTD. 9377 RCM - FX CLIENT $94,827 RECEIVABLES RSK Investments LLC 1-020-010-006711-00000 RCM - OTC DERIVATIVES $626 CLIENT RECEIVABLES RUDER FAMILY TRUST 2064 RCM - FX CLIENT $587 RECEIVABLES RUSSIA-IAN (VNESHECONOMBANK) Investment Undetermined$0 RUSSIAN INVESTORS SECURITIES LTD 1-020-010-006860-00000 RCM - OTC DERIVATIVES $116 CLIENT RECEIVABLES SACEIF LOUIS DREYFUS Y CIA LTD 10011153 RCM - SECURITIES CLIENT $277 RECEIVABLES SALTRIX LIMITED L1011 RCM - FX CLIENT Undetermined$0 * RECEIVABLES SAMI TAMIM & MOHAMMED SCHUMAN 3471 RCM - FX CLIENT $614 RECEIVABLES SASAMAT CAPITAL CORP COM Investment Undetermined$0 SBP INVESTMENTS/ ALTERNATIVE 10009520 RCM - SECURITIES CLIENT $23,119,348 RECEIVABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit B-33 Other personal property of any kind not already listed

Name Account Description Net Book Value Amended SBS SOCIEDAD DE BOLSA SA 10002970 RCM - SECURITIES CLIENT $61,978 RECEIVABLES SCHAART, G.L. 2255 RCM - FX CLIENT $91 RECEIVABLES SCHAEBISCHE FINANZ-UND 2327 RCM - FX CLIENT $135 RECEIVABLES SCHAEBISCHE FINANZ-UND #2 2623 RCM - FX CLIENT $10 RECEIVABLES SCHICK, ANNE-MARIE 4950 RCM - FX CLIENT $321,151 RECEIVABLES SCHILDERSHOVEN AMSTERDAM/SPCCA 10010122 RCM - SECURITIES CLIENT $1,130,792 RECEIVABLES SCHWARTZ, CHAIM & EZRA F4400 RCM - FX CLIENT Undetermined$0 * RECEIVABLES SCOTIA INVERSIONES S.A DE C.V 40001737 RCM - SECURITIES CLIENT $14,917 RECEIVABLES SDI INVESTMENTS LLC 3973 RCM - FX CLIENT $1,063 RECEIVABLES SEGUROS BANVALOR 10012599 RCM - SECURITIES CLIENT $2 RECEIVABLES SELENDER FOCUSED CURRENCY 3809 RCM - FX CLIENT $109,305 RECEIVABLES SERFINCO S.A. COMISIONISTAS DE 10012946 RCM - SECURITIES CLIENT $19,736 RECEIVABLES Sergey Khotimiski 1-020-010-006786-00000 RCM - OTC DERIVATIVES $3 CLIENT RECEIVABLES SERVICIOS GENERALES BURSATILES 40001745 RCM - SECURITIES CLIENT $5 RECEIVABLES SETLAND LTD. 10004760 RCM - SECURITIES CLIENT $2,566,216 RECEIVABLES SFU GMBH 2387 RCM - FX CLIENT $4 RECEIVABLES SHAINA INVESTMENTS CORP. 10002087 RCM - SECURITIES CLIENT $2,960,064 RECEIVABLES SHALBAFIAN, ALI RENZ 4933 RCM - FX CLIENT $2 RECEIVABLES SHASHAA,ALI ABDULLAH ZAFIR AL 7095 RCM - FX CLIENT $385 RECEIVABLES SHIP FINANCE INTL Investment Undetermined$0 SHMARIN, SERGE F1009 RCM - FX CLIENT Undetermined$0 * RECEIVABLES SINCLAIR COMMODITY LTD. 3393 RCM - FX CLIENT $3,063 RECEIVABLES SLAYDEN TRADING COMPANY LLC 4741 RCM - FX CLIENT $611,793 RECEIVABLES SN BANK Investment Undetermined$0 SN BANK CO LTD. CONVERTIBLE Investment Undetermined$0 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit B-33 Other personal property of any kind not already listed

Name Account Description Net Book Value Amended SOBINBANK L3034 RCM - FX CLIENT Undetermined$0 * RECEIVABLES SOCIETE FINANCIERE MADINA SA 145 RCM - FX CLIENT $63,222 RECEIVABLES SOLITAIR CORP. 4517 RCM - FX CLIENT $3 RECEIVABLES SOUTH EAST GROUP LTD Investment Undetermined$0 SPHINX PLUS LTD 4837 RCM - FX CLIENT $425,907 RECEIVABLES SPHINX PLUS SPC.LTD, A-CAD-A-AT 4989 RCM - FX CLIENT $2,921 RECEIVABLES ST. GEORGES BANK AND CO INC 4839 RCM - FX CLIENT $185 RECEIVABLES STANDARD CHARTERED BANK 1-020-010-006368-00000 RCM - OTC DERIVATIVES $13 CLIENT RECEIVABLES STARLET CONSULTANTS INC. 4658 RCM - FX CLIENT $6,043 RECEIVABLES STEENBERGEN, PAUL 3613 RCM - FX CLIENT $12,678 RECEIVABLES STEHR, GUNTER 4684 RCM - FX CLIENT $8 RECEIVABLES STELETTO CORP 10000636 RCM - SECURITIES CLIENT $1,964 RECEIVABLES STRATEGIC OPPORTUNITY FUND LTD 3267 RCM - FX CLIENT $62 RECEIVABLES SUD BANK & TRUST CO. LTD. 40001133 RCM - SECURITIES CLIENT $247 RECEIVABLES SUTHERLAND OVERSEAS LTD.. 10010056 RCM - SECURITIES CLIENT $3,634 RECEIVABLES TAMER MOHAMED ALI ABOLALLO 4731 RCM - FX CLIENT $6 SOLIMAN RECEIVABLES Tate & Lyle Industries Ltd. 1-020-010-006839-00000 RCM - OTC DERIVATIVES $1,305,733 CLIENT RECEIVABLES TDT JR CAPITAL LLC F1705 RCM - FX CLIENT Undetermined$0 * RECEIVABLES TEAM VALOR F4659 RCM - FX CLIENT Undetermined$0 * RECEIVABLES TELESIS II W, LLC 9381 RCM - FX CLIENT $123,889 RECEIVABLES TENSANA LIMITED L1009 RCM - FX CLIENT Undetermined$0 * RECEIVABLES TEXAS DEVELOPMENT IND. CORP. 3903 RCM - FX CLIENT $34 RECEIVABLES TEXAS HO LP 3911 RCM - FX CLIENT $8 RECEIVABLES THAI FD INC Investment Undetermined$0 THAI PRESS & PRIN Investment Undetermined$0 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit B-33 Other personal property of any kind not already listed

Name Account Description Net Book Value Amended THE MERRIWELL FUND L.P. 9380 RCM - FX CLIENT $159,863 RECEIVABLES THE VALLEY CITY MANUFACTURING 2102 RCM - FX CLIENT $16 RECEIVABLES THIEDE, KEN & USCHI GOODY F3904 RCM - FX CLIENT Undetermined$0 * RECEIVABLES THUMAN ECONOMIC CONSULTING LTD 4126 RCM - FX CLIENT $585 RECEIVABLES TRADING DYNAMICS 1900 RCM - FX CLIENT $142 RECEIVABLES TRANSAMERICA MERCHANT INTL 4084 RCM - FX CLIENT $121 RECEIVABLES TRANS-EUROPA TRANSLATION NETWORK 4304 RCM - FX CLIENT $516,030 LT RECEIVABLES TRANSVEST LTD 1-020-010-004652-00000 RCM - OTC DERIVATIVES $1 CLIENT RECEIVABLES TURLANE INVESTMENT INC. 3985 RCM - FX CLIENT $12,798 RECEIVABLES UFJ TRUST BANK TTEE UAM MULTI MNG I 4685 RCM - FX CLIENT $1,392 RECEIVABLES UNOVALORES CASA DE BOLSA C.A. 1-020-010-006863-00000 RCM - OTC DERIVATIVES $1,666 CLIENT RECEIVABLES UPTON, THOMAS H. 3572 RCM - FX CLIENT $6,690 RECEIVABLES URUGRAIN S.A 40001638 RCM - SECURITIES CLIENT $17,173 RECEIVABLES VAEL GLOBAL MACRO FUND, LP F4463 RCM - FX CLIENT Undetermined$0 * RECEIVABLES VALORES CUSCATLAN 40001471 RCM - SECURITIES CLIENT $138,874 RECEIVABLES VALORES CUSCATLAN PUEST DE BOL 40001521 RCM - SECURITIES CLIENT $14,592 RECEIVABLES VENEZUELA OIL 04/15/20 Investment Undetermined$0 VEROLACAN LTD F4704 RCM - FX CLIENT Undetermined$0 * RECEIVABLES VIPASA INT'L INVESTMENTS CORP. 10001758 RCM - SECURITIES CLIENT $154,501,846 RECEIVABLES VLADIMIR WEBERG 4612 RCM - FX CLIENT $177 RECEIVABLES VR ARGENTINA RECOVERY FUND 4581 RCM - FX CLIENT $6,292 RECEIVABLES VR GLOBAL PARTNERS, LP 1-020-010-006857-00000 RCM - OTC DERIVATIVES $277 CLIENT RECEIVABLES VRASDONK, LAMBIEK/CATRANIS F4237 RCM - FX CLIENT Undetermined$0 * RECEIVABLES WAISBURG,JORGE & EUGENIA 4947 RCM - FX CLIENT $66 RECEIVABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit B-33 Other personal property of any kind not already listed

Name Account Description Net Book Value Amended WESSELS, A. 2256 RCM - FX CLIENT $15 RECEIVABLES WEST END TRADING LTD. 10002202 RCM - SECURITIES CLIENT $699,711 RECEIVABLES Western Gailes Capital Management LLC 1-020-010-006710-00000 RCM - OTC DERIVATIVES $625 CLIENT RECEIVABLES WESTEVEN INVESTMENTS, LTD F4434 RCM - FX CLIENT Undetermined$0 * RECEIVABLES WEXFORD SPECTRUM INVESTORS LLC 4634 RCM - FX CLIENT $8 RECEIVABLES WIENS, WALDO 4320 RCM - FX CLIENT $36 RECEIVABLES WILBUR CHOCOLATE 9303 RCM - FX CLIENT $7,536 RECEIVABLES William T. Esrey - Loan Account 1-020-010-006663-00000 RCM - OTC DERIVATIVES $323,479 CLIENT RECEIVABLES WILLIAMS COMMUNICATIONS GRP Investment Undetermined$0 WINCHESTER TRADING LLC 4122 RCM - FX CLIENT $602 RECEIVABLES WITNEY L2003 RCM - FX CLIENT Undetermined$0 * RECEIVABLES WORLD CORP TRADERS AND CO. INC 3678 RCM - FX CLIENT $601 RECEIVABLES WORTELBOER JR., G.J. 3552 RCM - FX CLIENT $71 RECEIVABLES WRS TRADING LLC 10013316 RCM - SECURITIES CLIENT $524,769 RECEIVABLES Yield Management Company Ltd. 1-020-010-006678-00000 RCM - OTC DERIVATIVES $496,576 CLIENT RECEIVABLES ZAHND, CHRISTIAN JR. F5199 RCM - FX CLIENT Undetermined$0 * RECEIVABLES

$533,625,006

Footnotes * Indicates a change from the Debtor's original Schedules of Assets and Liabilities filed on December 30, 2005.

General Notes An undetermined portion of positions included in these accounts may be subject to cross-margin agreements or other cross-netting arrangements and may be subject to offset. CODEBTOR UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018

SCHEDULE D - CREDITORS HOLDING SECURED CLAIMS State the name, mailing address, including zip code, and account number, if any, of all entities holding claims secured by property of the debtor as of the date of filing of the petition. List creditors holding all types of secured interests such as judgment liens, garnishments, statutory liens, mortgages, deeds of trust and other security interests.

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.

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 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.

Check this box if debtor has no creditors holding secured claims to report on this Schedule D.

CREDITOR'S NAME DATE CLAIM WAS INCURRED, AMOUNT OF AND MAILING NATURE OF LIEN, AND CLAIM WITHOUT ADDRESS DESCRIPTION AND MARKET DEDUCTING INCLUDING ZIP VALUE OF PROPERTY SUBJECT VALUE OF UNSECURED CODE AMENDED CODEBTOR TO LIEN C U D COLLATERAL PORTION, IF ANY See Exhibit D-1 X Secured Financing $79,537,542 Undetermined immediately following Schedule D

Total $79,537,542 $0 UNITED STATES BANKRUPTCY COURT Southern District of New York Refco Capital Markets, LTD Case Number: 05-60018 Exhibit D-1 Secured Financing

Principal Accrued Name Address City, State & Zip Description C U D Amount Interest Fees Total Amended JP Morgan Chase Broker-Dealer Operations New York, NY 10017 Loan Against Holdings $79,500,000 $37,542 $0$79,537,542 * 277 Park Avenue, 23rd Floor

$79,500,000 $37,542 $0 $79,537,542 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018

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.

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).

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.)

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) 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)

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 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018

Claims based on commitments to the FDIC, RTC, Director of the Office of Thrift Supervision, Comptroller of the Currency, or Board of Governors of the Federal Reserve System, or their predecessors or successors, to maintain the capital of an insured depository institution. 11 U.S.C. Section 507(a)(9).

Claims for Death or Personal Injury While Debtor Was Intoxicated

Claims for death or personal injury resulting from the operation of a motor vehicle or vessel while the debtor was intoxicated from using alcohol, a drug, or another substance. 11 U.S.C. Section 507(a)(10).

* Amounts are subject to adjustment on April 1, 2007, and every three years thereafter with respect to cases commenced on or after the date of adjustment. UNITED STATES BANKRUPTCY COURT Southern District of New York Refco Capital Markets, LTD Case Number: 05-60018

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 DATE CLAIM WAS INCURRED AMOUNT OF ADDRESS INCLUDING AMENDED CODEBTOR AND CONSIDERATION FOR C U D CLAIM See Exhibit F-1 immediately X Obligations to Clients $4,138,835,021 following Schedule F See Exhibit F-2 immediately X Intercompany Liabilities $844,010,694 following Exhibit F-1 See Exhibit F-3 immediately Litigation Claims Undetermined following Exhibit F-2 See Exhibit F-4 immediately Other Financings $384,116,761 following Exhibit F-3 See Exhibit F-5 immediately Potential Indemnification Obligations Undetermined following Exhibit F-4 See Exhibit F-6 immediately Independent Broker Obligations Undetermined following Exhibit F-5

$5,366,962,476 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note A.D.JOBSE EN/OF R.S.VAN 2171 HOLSTEENWEG 57 ZONHOVEN 3520 RCM - FX CLIENT $2 BOMMEL BELGIUM PAYABLES A.I.D.I. S.A.L. 1180 C/O LEBANON AND GULF LARNACA CYPRUS RCM - FX CLIENT $0 BANK P.O. BOX 337 PAYABLES AAA FNDTN FOR ASSET ALLOC 9451 AAA FNDTN FOR ASSET Chicago, IL 60606 RCM - FX CLIENT $49,383 ACCE ALLOC ACCE 233 S. PAYABLES WACKER DRIVE SUITE 2300 AAA FNDTN FOR ASSET ALLOC 9492 PACIFIQUE ERNST & LAUSANNE 1002 RCM - FX CLIENT $1,836 ACCE YOUNG SA PLACE SWITZERLAND PAYABLES CHAUDERON 18 AAA FOUNDATION JAPAN 9411 AAA FOUNDATION JAPAN CH-1000 LAUSANNE RCM - FX CLIENT $182,143 ERNST & YOUNG SA SWITZERLAND PAYABLES PLACE CHAUDERON, CASE POSTALE 36 Aarons Gracy 08096980 Vishal Apts., Tower B, Flat Andheri (East), Mumbai RCM - FXCM $106 * 402 M.V. Road India CLIENT PAYABLES ABADI & CO. SECURITIES 10003218 375 PARK AVENUE SUITE NEW YORK, NY 10152 RCM - SECURITIES $12,793,284 3301 CLIENT PAYABLES ABADI & CO. SECURITIES 4523 65 MAIN STREET ROADTOWN TORTOLA RCM - FX CLIENT $83,655 PAYABLES ABADI & CO. SECURITIES BANCO 10009363 375 PARK AVENUE SUITE NEW YORK, NY 10152 RCM - SECURITIES $0 D 3301 CLIENT PAYABLES ABADI & CO/ FNB 10010478 65 MAIN STREET TORTOLA BRITISH RCM - SECURITIES $30 ROADTOWN VIRGIN ISLANDS CLIENT PAYABLES ABC MOZAMBIQUE SARL 4882 PREDIO PROGRESSO MAPUTO RCM - FX CLIENT $90,650 AVENIDA 24 DE JULHO- MOZAMBIQUE PAYABLES 2096 3 ANDAR ABITBOL, SYLVAIN 4888 ABITBOL,SYLVAIN 137 MOUNT ROYAL PO RCM - FX CLIENT $6,095 LINWOOD H3P1J1 CANADA PAYABLES ABN AMRO BANK NV/BOGOTA 10014512 CARRERA 7 NO 115-33 BOGOTA COLOMBIA RCM - SECURITIES $468 CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note ABU DHABI INVESTMENT 9424 ABU DHABI INVESTMENT ABU DHADI UNITED RCM - FX CLIENT $1,130,839 AUTHORITY AUTH 11TH FLOOR P.O. ARAB EMIRATES PAYABLES BOX 3600 ABU DHABI INVESTMENT 9345 ABU DHABI INVESTMENT ABU DHABI UAE RCM - FX CLIENT $28,300,000 AUTHORITY AUTHORITY CORNICHE PAYABLES ROAD P.O. BOX 3600 ABU DHABI INVESTMENT 9407 ABU DHABI INVESTMENT ABU DHADI UNITED RCM - FX CLIENT $487,842 AUTHORITY AUTH 11TH FLOOR P.O. ARAB EMIRATES PAYABLES BOX 3600 Acajoux Equities LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $2,624 006471-00000 INC 950 THIRD AVENUE DERIVATIVES 23RD FLOOR CLIENT PAYABLES Acajoux Investments LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $2,615 006472-00000 INC 950 THIRD AVENUE DERIVATIVES 23RD FLOOR CLIENT PAYABLES ACAJOUX TRADING LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $2,615 006473-00000 INC 950 THIRD AVENUE DERIVATIVES 23RD FLOOR CLIENT PAYABLES ACCESS FOREX INC. 3024 ACCESS FOREX INC. 26 ON L3T3K2 CANADA RCM - FX CLIENT $11 DUNSINANE DRIVE PAYABLES THORNHILL ACCIONES Y VALORES S.A. 4509 CRA. 16 NO. 94A-16 PISO 5 BOGOTA COLOMBIA RCM - FX CLIENT $0 PAYABLES ACCUTRUST S.A. 10000248 TREINTA Y TRES 1374, OF. HAMILTON HM19 RCM - SECURITIES $100,989 307 MONTE VIDEO URUGUAY CLIENT PAYABLES ACIES CAPITAL A S M/U 7037 ATTN: STEVE DISPENZA 1 NEW YORK, NY 10281 RCM - FX CLIENT $177,877 ACCOUNT WORLD FINANCIAL PAYABLES CENTER 2002 LIBERTY ACIES/SNOWBALL EXECUTION 4694 JEAN-MARC SABET ACIES 1211 GENEVA CH-1204 RCM - FX CLIENT $35,748 ASSET MANAGEMENT S.A PAYABLES 118 RUE DU RHONE ACM ADVANCED CURRENCY 4854 BENOIT SAUVAIN 3 RUE 1204 GENEVA RCM - FX CLIENT $495,750 MKT S.A DE LA CROIX-D'OR SWITZERLAND PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note ACSIM FINANCE LIMITED 1972 165 PALMER AVENUE SOUTH PLAINFIELD, NJ RCM - FX CLIENT $15 07080 PAYABLES ACTINVER MEXICO BOND FUND, 10015782 AVENIDA DE LAS PALMAS MEXICO DF 11000 RCM - SECURITIES $2,141,713 INC COLONIA LOMAS DE MEXICO CLIENT PAYABLES CHAPULTEPEC ACUROB INVESTMENT AG 10015931 INDUSTRIEST 28 HERISAU AR SH-9100 RCM - SECURITIES $2,847,790 SWITZERLAND CLIENT PAYABLES Adajania A. Armaiti 08087350 B-9, 222-E, Jamshed Mansion Mumbai India RCM - FXCM $99 * Tardeo CLIENT PAYABLES ADELAIDE OVERSEAS CORP 10003036 P.O. BOX 589 ST. HELIER JE4 9XA RCM - SECURITIES $0 JERSEY CI CLIENT PAYABLES ADVANCE BUSINESS TRADING 2306 150 BROADWAY SUITE NEW YORK, NY 10038 RCM - FX CLIENT $0 CO. 1300 PAYABLES Advani Gulu Mohansing 03042898 83 Anjali, Behind Radio Club, Mumbai, Maharashtra RCM - FXCM $7,605 * Colaba India CLIENT PAYABLES AEROSPATIALE 2893 AERROSPATIALE SERVICE PARIS 75016 FRANCE RCM - FX CLIENT $14 DEF/FT 37 BD DE PAYABLES MONTMORENCY AFC ALMIRON 10004224 AV FCO DE MIRANDA CARACAS MIRANDA RCM - SECURITIES $573,528 TORE PROVINCIAL PISO 13 1060 VENEZUELA CLIENT PAYABLES Affco Investments 2001 LLC 1-020-010- c/o Helios Financial LLC 950 NEW YORK, NY 10022 RCM - OTC $201,327 006531-00000 Third Ave 23rd Floor DERIVATIVES CLIENT PAYABLES AFIKIM ERROR ACCOUNT 1750 Y BEN-ZAKAI STREET TEL AVIV 65203 RCM - FX CLIENT $0 ISRAEL PAYABLES AFIKIM INVESTMENT FUND LTD. 2405 P.O. BOX HM 1916 HAMILTON HM HX RCM - FX CLIENT $622 BERMUDA PAYABLES AFOOR,ABDUL 2721 P.O. BOX 10237 DUBAI UNITED ARAB RCM - FX CLIENT $331 EMIRATES PAYABLES AFP INTEGRA 10012904 AV. CANAVAL Y LIMA 27 PERU RCM - SECURITIES $0 MOREYRA 522 PISO 6 SAN CLIENT PAYABLES ISIDRO UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note AFRICAN BANKING CORP. OF 4773 ABC HOUSE THOLO GABORNE BOTSWANA RCM - FX CLIENT $73,241 BOTWSANA OFFICE PARK PLOT 50669, PAYABLES FAIRGROUNDS OFFICE PARK AFRICAN VIOLET T.P., L.P. 5253 AFRICAN VIOLET C/O MEMPHIS, TN 38120 RCM - FX CLIENT $6,968 BOLTON ASSET PAYABLES MANAGEMENT, LLC 775 RIDGE LAKE BLVD, SUITE 100 Agarwal Anand Kumar 08103081 3/64, Vivek Khand, Luckhow India RCM - FXCM $50 * Gomtihagar, CLIENT PAYABLES Agarwal Anand Kumar 08102866 3/64, Vivek Khand, Luckhow India RCM - FXCM $0 * Gomtihagar, CLIENT PAYABLES Agarwal Jai Prakash 03041666 901, Marathon Heights, PB Mumbai, Maharashtra RCM - FXCM $9,986 * Marg, Lower Parel, India CLIENT PAYABLES Agarwal Sharad Suresh 08099320 Flat No. 302, Al Bahrana Bur , Dubai United Arab RCM - FXCM $310 * Building , AL Fahidi Street, Emirates CLIENT PAYABLES Aggarwal Vijay G 03040755 212 Jupiter Apartments, 41 Mumbai, India RCM - FXCM $1,284 * Cuffe Parade, Colaba, CLIENT PAYABLES Agrawal Lov Subhash 03040807 Flat No 301/302, 3rd Flr, Mumbai-54, Mamarashtra RCM - FXCM $993 * Regency Avenue, 17, North India CLIENT PAYABLES Avenue RD, Santacruz(W), Agrawal Vikash 03039809 9H, Embassy, 4, Shakespeare India RCM - FXCM $16,178 * Sarani, Kolkata, West Bengal, CLIENT PAYABLES Agrawal Vikash 08095229 9H, Embassy, 4, Shakespeare India RCM - FXCM $0 * Sarani, Kolkata, West Bengal, CLIENT PAYABLES AHG INVESTMENTS LLC 1-020-010- c/o Helios Financial LLC 950 NEW YORK, NY 10022 RCM - OTC $3 006494-00000 Third Ave 23rd Floor DERIVATIVES CLIENT PAYABLES Ahuja Anand Mohanlal 08103859 #202, 2nd Floor, Ratan Park, Ulhasnagar India RCM - FXCM $82 * Plot No. 63/64, Opp Nandini CLIENT PAYABLES Co Op, HSG Unr-4, UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Ahuja Jaya Nandlal 08104100 Flat No.406, B Wing, Marisha Ulhasnagar India RCM - FXCM $470 * Apartment, Jai Baba Dham CLIENT PAYABLES Road, AIR LOGIC INC. 4619 1-5-10 MISHIKOIWA EDOGAWA-KU 133-0057 RCM - FX CLIENT $18 TOKYO PAYABLES Akhtar Kashif Alim 08101942 12, Tvlip, 5th Floor, 3rd Pasta Mumbai, Mamarashtra RCM - FXCM $51 * Lane, Colaba India CLIENT PAYABLES Akhtar Kashif Alim 03042121 12, Tvlip, 5th Floor, 3rd Pasta Mumbai, Mamarashtra RCM - FXCM $0 * Lane, Colaba India CLIENT PAYABLES ALARON TRADING CORPORATION 9423 ALARON TRADING CHICAGO, IL 60607 RCM - FX CLIENT $379,566 CORPORATION 822 WEST PAYABLES WASHINGTON BLVD ALBATROS PERFORMANCE 9483 CREDIT AGRICOLE L2520 LUXEMBORG RCM - FX CLIENT $234 ADVANCED INDOSUEZ 38 ALEE PAYABLES SCHEFFER VE ALBRECHT, DR. HANS 2289 AMMERSTR 9 MUNICH 81479 RCM - FX CLIENT $300,380 GERMANY PAYABLES ALCHEMY ADVISORS, LTD 10010106 WALKER HOUSE, MARY GEORGETOWN RCM - SECURITIES $13,918 STREET PO BOX 2656T CAYMAN ISLANDS CLIENT PAYABLES ALCYONE, ZACK 3423 785 PARK AVE. #18A NEW YORK, NY 10021 RCM - FX CLIENT $817 PAYABLES ALDARRA FUND SPC-CLASS A 9382 ALDARRD FUND SPC- REDMOND, WA 98074 RCM - FX CLIENT $399,713 EURO CLASS EURO 2616 216TH PAYABLES PLACE NE ALDEGHI, FABIO 3814 39 AVENUE PRINCESSE MONACO MC 98000 RCM - FX CLIENT $12 GRACE MONTE CARLO PAYABLES ALDESA VALORES PUESTO DE 40001497 PINARES DE CURRIDABT SAN JOSE COSTA RICA RCM - SECURITIES $0 BOLSA SAN HOSE APT 2488-1000 CLIENT PAYABLES ALDESA VALORES PUESTO DE 10014256 PINARES DE CURRIDABT SAN JOSE COSTA RICA RCM - SECURITIES $1,964,202 BOLSA SAN HOSE APT. 2488-1000 CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note ALEGATO LIMITED 2736 C/O PETER PANHOLZER MONACO MC98000 RCM - FX CLIENT $442 COLUMBIA PLACE 11 MONTE CARLO PAYABLES AVENUE PRINCESSE GRACE ALFA BANK 3066 ALFA BANK 11, MASHY MOSCOW 107078 RCM - FX CLIENT $2 PORYVAEVOY STREET RUSSIA PAYABLES ALFA CAPITAL 10014785 27 KALANCHEVSKAYA MOSCOW 107078 RCM - SECURITIES $0 HOLDING(CYPURS)LT STREET RUSSIA CLIENT PAYABLES ALFIL SECURITIES CORP. 10009462 5A AVENIDA 5-55 ZONE 14 GUATEMALA RCM - SECURITIES $33,004 EDIFICIO EUROPLAZA GUATEMALA CLIENT PAYABLES TORRE II NIVEL 8 OFICINA 802 ALFREDO & ALEXANDRA SOL DE 10011856 13 CALLE 2.60 GUATEMALA RCM - SECURITIES $449,354 SKI APARTMENT 701 GUATEMALA CLIENT PAYABLES ALHADEFF, VICTOR D. 2799 BRIAZZ, INC. 3901 SEATTLE, WA RCM - FX CLIENT $60 SEVENTH AVE. SOUTH #200 PAYABLES ALLARIA LEDESMA Y CIA., 10014405 BOLSA, S.A 25 DE BUENOS AIRES RCM - SECURITIES $11 SOCIED MAYON#596 1002ABL ARGENTINA CLIENT PAYABLES ALLODI KEVIN TRADING 1-020-010- Kevin & Nancy Allodi S. LaGrange, IL 60525 RCM - OTC $3 PARTNERS 006350-00000 Stone Avenue DERIVATIVES CLIENT PAYABLES Allodi Kevin - Loan Account 1-020-010- Kevin & Nancy Allodi S. LaGrange, IL 60525 RCM - OTC $0 006657-00000 Stone Avenue DERIVATIVES CLIENT PAYABLES ALMIRON FINANCE CORP 10003424 AV. FCO DE MIRAMDA CARACAS MIRANDA RCM - SECURITIES $1,516,992 TORRE PROVINCIAL PISO 1060 VENEZUELA CLIENT PAYABLES 13 Almiron Finance Corp 1-020-010- AV. FCO DE MIRAMDA CARACAS 1060 RCM - OTC $12,160 006628-00000 TORRE PROVINCIAL PISO VENEZUELA DERIVATIVES 13 CLIENT PAYABLES ALMIRON FINANCE CORP. 3852 AV. FEDERICO BOYD PANAMA RCM - FX CLIENT $0 NO.33 PANAMA PAYABLES ALPEN AGENCY LTD. 4771 CRAIGMUIR CHAMBERS ROAD TOWN TORTOLA RCM - FX CLIENT $1,280,833 P.O. BOX 71 PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note ALPEN FUND LTD. 4592 VRG 855 PMB 295 208 EAST NEW YORK, NY 10022- RCM - FX CLIENT $5,026,911 51ST STREET 6500 PAYABLES Alpha Consultants LLC 1-020-010- 3801 PGA BLVD ste 803 Palm Florida, FL 33410 RCM - OTC $413 006776-00000 Beach Gardens DERIVATIVES CLIENT PAYABLES ALPHA INTERACTIVE INC. 4870 BRUCE CARMEDELLE REDWOOD CITY, CA RCM - FX CLIENT $115,848 ALPHA INTERACTIVE, INC 94063 PAYABLES 1700 SEAPORT BOULEVARD STE:240 Alpha Strategic Management, Ltd. 1-020-010- 3801 PGA BLVD ste 803 Palm Florida, FL 33410 RCM - OTC $4 006825-00000 Beach Gardens DERIVATIVES CLIENT PAYABLES ALPHIX CO., LTD. 4380 1-15-2 NISHINAKAJIMA OSAKA CITY 532-0011 RCM - FX CLIENT $762,890 YODOGAWA-KU JAPAN PAYABLES ALPSTAR FUND LTD., THE 3834 P.O. BOX HM 463 HAMILTON HMBX RCM - FX CLIENT $61,166 BERMUDA PAYABLES ALSAAWI,FAHAD A./KFX 7056 FAHAD A. ALSAAWI 11511 SAUDI ARABIA RCM - FX CLIENT $0 P.O.BOX 40850 RIYADH PAYABLES CENTER ALTERNATIFBANK 4695 CUMHURIYET CAD. NO: ELMADAO/ISTANBUL RCM - FX CLIENT $124,187 22/24 80200 TURKEY PAYABLES ALTERNATIVE CAPITAL 4139 P.O BOX 109 COCKBURN GRAND TURK TURKS RCM - FX CLIENT $63,680 MANAGEMENT TOWN & CAICOS ISLANDS PAYABLES ALTERNATIVE INVESTMENT 4905 ALTERNATIVE GRAND CAYMAN RCM - FX CLIENT $69,698 SERVICES LTD INVESTMENT ISLAND BRITISH WEST PAYABLES SERVICES(AIS ONE INDIES CAPITAL PLACE PO BOX 1787 GT ALTIMA CAPITAL MANAGEMENT 10009561 APARTADO 059140 BOGOTA COLUMBIA RCM - SECURITIES $1,121,426 INC. CLIENT PAYABLES ALUMAX INC. 2902 150 ALLEN RD. LIBERTY CORNER, NJ RCM - FX CLIENT $0 07939 PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note AMAJARO COMMODITIES 9350 AMAJARO COMMODITIES LONDON WIJ 5DS RCM - FX CLIENT $2,946,417 MASTER FUN MASTER FUN 16 CHARLES UNITED KINGDOM PAYABLES STREET AMAZON GROWTH FUND, LTD. 10008027 P.O. BOX 986 MILL MALL TORTOLA BRITISH RCM - SECURITIES $62 WICKHAMS CAY ROAD VIRGIN ISLANDS CLIENT PAYABLES TOWN AMEL (GLON) 3795 SAINT GERAND-BP 77- PONTIVY FRANCE RCM - FX CLIENT $0 56303 PAYABLES AMENA FOUNDATION 4991 MR. GUIDO MEIER VADUZ RCM - FX CLIENT $96,088 AEULESTRASSE 5 FL-9490 LIECHTENSTEIN PAYABLES AMERICAN PEGASUS PERPETUAL 7026 CHUI,BENJAMIN PO BOX GRAND CAYMAN RCM - FX CLIENT $148,678 INCOME 30592 S.M.B CAYSIDE, 2ND CAYMAN ISLANDS PAYABLES FLOOR, HARBOUR DRIVE AMERICAPITAL S.A. 10001691 ALICIA MOREAU DE BUENOS AIRES RCM - SECURITIES $68,714 JUSTO 1150 2'B - (1107) ARGENTINA CLIENT PAYABLES AMERRO ASSET MGT LTD 40001182 SUITE 16G__ATTN: LONDON SWIW OBS RCM - SECURITIES $0 GREGORIO DEL CAMPO UNITED KINGDOM CLIENT PAYABLES GROSVEWOR GARDENS HOUSE 35-37 GROSVENOR GARDENS Amritpal Manisha 08102231 H. No. 12/24, Pau Ward No. India RCM - FXCM $50 * 26, Tem Ludhiana CLIENT PAYABLES An Bo 08089109 Tian An Li 88-64 Hao, Gu Ra Jinzhou, Liaoning China RCM - FXCM $172 * Qu, CLIENT PAYABLES An Bo Lin 08092189 Room 202, No.2, 139 Xu Zhou Shangdong China RCM - FXCM $50 * Lu Qing Dao CLIENT PAYABLES An Hong Liang 08093009 31 Jing Wei Ba Dao Jie Harbin, Heilongjiang RCM - FXCM $563 * China CLIENT PAYABLES An Hong Liang 08088906 31 Jing Wei Ba Dao Jie Harbin, Heilongjiang RCM - FXCM $0 * China CLIENT PAYABLES An Hui Min 03040806 Qu Li 339 Pan Di, Zheng Mu Yu Dao, Qi Fu Japan RCM - FXCM $0 * Ting, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note An Hui Min 08103444 Qu Li 339 Pan Di, Zheng Mu Yu Dao, Qi Fu Japan RCM - FXCM $50 * Ting, CLIENT PAYABLES An Hui Min 08103443 Qu Li 339 Pan Di, Zheng Mu Yu Dao, Qi Fu Japan RCM - FXCM $48 * Ting, CLIENT PAYABLES AN Investments 2001 LLC 1-020-010- c/o Helios Financial LLC 950 NEW YORK, NY 10022 RCM - OTC $28,541 006560-00000 Third Ave 23rd Floor DERIVATIVES CLIENT PAYABLES An Shi Xun 08092515 2-3-203 Chang Jiang Li, Su Di Tianjin China RCM - FXCM $1 * Road, Nan Kai District, CLIENT PAYABLES An Shi Xun 08089746 2-3-203 Chang Jiang Li, Su Di Tianjin China RCM - FXCM $49 * Road, Nan Kai District, CLIENT PAYABLES An Shih Ming 08103854 4/F, 139, Kang Le Street, Taipei Taiwan RCM - FXCM $50 * CLIENT PAYABLES ANADOLUBANK A.S. 10012227 CUMHURIYET MAH. SISLI - ISTANBUL RCM - SECURITIES $32,012 SILAHSOR CAD. NO:77 80260 TURKEY CLIENT PAYABLES ANADOLUBANK A.S. 4672 CUMHURIYET MAH ISTANBUL TURKEY RCM - FX CLIENT $843,316 SILAHSOER CAD NO 77 PAYABLES BOMONTI, 80260 SISLI ANAGADA CAPITAL LLC 4131 C/O BROAD SOUTH FARM PORT WASHINGTON, RCM - FX CLIENT $24 ROAD NY PAYABLES Anand Leena 08089421 House No.2267, Lane No.1, New Delhi, Delhi India RCM - FXCM $49 * Bihari Colony CLIENT PAYABLES ANBAR Investments LLC 1-020-010- c/o Helios Financial LLC 950 NEW YORK, NY 10022 RCM - OTC $29,332 006507-00000 Third Ave 23rd Floor DERIVATIVES CLIENT PAYABLES ANCHOR LOCKER TRADING 3447 ANCHOR LOCKER CENTRAL HONG KONG RCM - FX CLIENT $843 LTD/YORK TRADING LTD. 26/F BANK PAYABLES OF CHINA TOWER 1 GARDEN ROAD ANDALI INVESTMENTS CORPS 10013738 RICARDO ARIAZ Y CALLE PANAMA PANAMA RCM - SECURITIES $11 51 CLIENT PAYABLES ANDERSEN, JAN 4910 ANDERSEN, JAN FR. MOSS 1523 NORWAY RCM - FX CLIENT $267,542 SOLLISVEI 29 PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note ANDERSEN,ARVE SOGN 7006 ANDERSEN, ARVE SOGN OSLO 0774 NORWAY RCM - FX CLIENT $188,931 BJORNEHIET 1 PAYABLES ANDINO CAPITAL MARKETS 10000768 AVDA.FCO DE MIRANDA CARACAS VENEZUELA RCM - SECURITIES $205 EDIF. PQE.CRISTAL TORRE CLIENT PAYABLES ESTE, PISO 1 LOS PALOS GRANDES Andrade Dominic Ryan 08089158 909 Bridge View, 16 Hansraj Mumbai India RCM - FXCM $48 * Lane, Byculla CLIENT PAYABLES ANDREI OSSADTCHI 4510 MALAIA MOSCOW RUSSIA RCM - FX CLIENT $606 SUKHAREVSKAIA PAYABLES PLOSCHAD 1-123 Ang Boon Piew Paul 03036309 2D, Kovan Road Singapore RCM - FXCM $0 * CLIENT PAYABLES Ang Chee Chung 08100509 Blk 658, Jalan Tenaga, #08- Singapore Singapore RCM - FXCM $647 * 162, CLIENT PAYABLES Angamuthu Palaniappan 03036307 25E, Ramanuja Nagar, L.N. Tamilnade India RCM - FXCM $678 * Samuthiram Coimbatore Road, CLIENT PAYABLES Karur ANNE-MAIRE SCHICK 10014538 1 RUE ST JULIEN QUIMPER 29000 RCM - SECURITIES $665,000 FRANCE CLIENT PAYABLES ANSARI, KHALIL 3991 KHALIL ANSARI GOLF LIDINGO 18130 RCM - FX CLIENT $0 VAGEN 22 SWEDEN PAYABLES ANSELAN S.A. 3747 EDIFILIO VANGUARDIA PUNTA DEL ESTE RCM - FX CLIENT $172,920 LOCAL 6, RAMBLA MENSA URUGUAY PAYABLES PARADA 1/2 ANSELAN S.A. 10003515 EDIFICIO VANGUARDIA PUNTA DEL ESTE RCM - SECURITIES $776,988 LOCAL 06 PARADA 1 1/2 C.P.20100 URUGUAY CLIENT PAYABLES ANSON 3468 ANSON P.O. BOX 3161 ROAD TOWN TORTOLA RCM - FX CLIENT $966 PAYABLES ANTURIUM ADVISORS CORP. 4809 TORRE ADR, PISO 8 OBARRIA PANAMA RCM - FX CLIENT $291,297 AVENIDA SMUEL LEWIS, PAYABLES CALLE 58, UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note APEX EUROPE FUND LTD. 3775 B.P. 1361 L-1013 LUXEMBURG RCM - FX CLIENT $0 PAYABLES APEXCO, SAL 662 ATTN: APEXCO SAL C/O LARNACA 816 130 RCM - FX CLIENT $1 ANTOINE ELIAN P.O. BOX Cyprus PAYABLES 929 Aphale Sadanand Purshottam 08104039 Flat #405, Paradise Palace, Navi Mumbai, RCM - FXCM $49 * Sarsole, Sector 6A, Above Uti Maharashtra India CLIENT PAYABLES Atm, Nerul, AQR Absolute Return Master Account 1-020-010- C/o Caledonian Bank & Trust Grand Cayman CAYMAN RCM - OTC $19,383,500 006864-00000 Ltd PO Box 1043 GT ISLANDS DERIVATIVES Caledonian House CLIENT PAYABLES AQR CAPITAL / BEAR 3732 ATTN: TODD MCELROY 10 NEW YORK, NY 10020 RCM - FX CLIENT $253 ROCKEFELLER PAYABLES PLAZA,SUITE 624 AQR Global Asset Allocation MAC 25 1-020-010- Ugland House, PO Box 309 George Town, Grand RCM - OTC $0 006865-00000 South Church Street Cayman CAYMAN DERIVATIVES ISLANDS CLIENT PAYABLES AQR Global Asset Allocation Master 1-020-010- Ugland House, PO Box 309 George Town, Grand RCM - OTC $8,828,887 006866-00000 South Church Street Cayman CAYMAN DERIVATIVES ISLANDS CLIENT PAYABLES ARACAMBA ISRAEL LTD 10013308 21 HAARAB_ STREET TEL-AVIV 64739 RCM - SECURITIES $9,974,895 PLATINUM HOUSE ISRAEL CLIENT PAYABLES ARBAT EQUITY ARB.FUND 10015469 TRIDENT CORP. NASSAU BAHAMAS RCM - SECURITIES $19,031,336 SERVICES_1ST FLOOR 1ST CLIENT PAYABLES FLOOR KINGS COURT, BAY STREET PO BOX N3944 Arbay LLC 1-020-010- C/O Trilogy Investments Ltd. DOUGLAS, ISLE OF RCM - OTC $14 006787-00000 Samuel Harris House 5-11 St. MAN IM99-1SN UK DERIVATIVES George's Street CLIENT PAYABLES ARBITRADE 2003(FUTURES 10013480 50 LINCOLN ST TEL AVIV 67137 RCM - SECURITIES $858,014 ACCCOUN ISRAEL CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note ARBORIA 7001 MICHAEL PARTON THE VALLEY RCM - FX CLIENT $698,503 KARLAW CHAMBERS PO ANGUILLA PAYABLES BOX 1026 ARCADIA HILL INC. 10010973 C/O DORELLA MIAMI, FL 33181 RCM - SECURITIES $6,555,784 INVESTMENT INC. 1942 NE CLIENT PAYABLES 148TH STREET STE:28153 ARCADIA HILL INC. 4550 ROAD TOWN BOX 662 ROAD TOWN TORTOLA RCM - FX CLIENT $0 PAYABLES ARGENBUR S.A. SOCIEDAD DE 10000297 SARMIENTO 459 PISO 9 BUENOS AIRES 1041 RCM - SECURITIES $35 BOLS ARGENTINA CLIENT PAYABLES ARKWOOD INTERNATIONAL 3408 ARKWOOD PARIS 94160 FRANCE RCM - FX CLIENT $0 INTERNATIONAL US PAYABLES AVENUE DE PARIS ARMELS TRADING CORP. LTD 10002251 SUITE 1,62 MAIN STREET GIBRALTAR RCM - SECURITIES $0 CLIENT PAYABLES ASHBOURNE FINANCIAL LTD 3269 BUYUKDERE CAD. ONUR ZINCIRLIKUYU 80700 RCM - FX CLIENT $1 IS HANI NO. 118 KAT 5 ISTANBUL PAYABLES ASHKENAZI,CHAIM 4858 ASHKENAZI,CHAIM 4 BNE BRAK ISREAEL RCM - FX CLIENT $10 ADMOR MERADZIMIN ST. PAYABLES ASKA FUTURES CO LTD 4618 Aska Futures Co Ltd 3-14-30 Aichi 460-0008 Japan RCM - FX CLIENT $499,266 Sakae Naka-ku, Nagoya PAYABLES ASPECT CAPITAL LTD-ERROR 9485 MICHAEL HORNUNG LONDON UNITED RCM - FX CLIENT $1,673 ACCOUNT ASPECT CAPITAL LTD- KINGDOM PAYABLES ERROR ACCOUNT 8TH FLOOR, NATIONS HOUSE, 103 WIGMORE STREET ASPIS LLC 4024 SPRINGATE BUILDING, ST LEEWARD ISLANDS RCM - FX CLIENT $0 100W GOVERNMENT RD., PAYABLES CHARLESTOWN NEVIS ASTER FINANCE INVESTMENTS 9490 GUIDO MEIER ASTER San Anselmo, CA 94960 RCM - FX CLIENT $657 LTD. FINANCE INVESTMENTS PAYABLES LTD. 3016 SIR FRANCIS DRAKE HW UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note ASTRAL II TRADING LTD 7055 CONRAD AMM PO BOX CLAREMONT RCM - FX CLIENT $1,031,776 44711 CAPETOWN SOUTH PAYABLES AFRICA ATHIE, MIGUEL 10012995 LUIS CABRERA 145-3 SAN MEXICO CITY 10200 RCM - SECURITIES $16 JERONIMO LIDICE MEXICO CLIENT PAYABLES ATLANNTIC FUND LTD, CLASS A 10002418 404 EAST BAY ST. PO BOX NASSAU BAHAMAS RCM - SECURITIES $30 55-6238 CLIENT PAYABLES ATLANTIC GLOBAL COMMON 10015519 475 PARK AVE SOUTH NEW YORK, NY 10016 RCM - SECURITIES $2,602,656 FUND 32ND FLOOR CLIENT PAYABLES ATLAS CAPITAL SA 4975 ATLAS CAPITAL SA RUE GENEVA CH-1204 RCM - FX CLIENT $679,666 DU RHONE 116 SWITZERLAND PAYABLES ATON INTERNATIONAL LIMITED 10014348 POKROVKA STREET, 27 MOSCOW 105062 RCM - SECURITIES $203,357 BUILDING 6 RUSSIA CLIENT PAYABLES ATON INTERNATIONAL TIMITED 40001208 POKROVKA STREET, 27 MOSCOW 105062 RCM - SECURITIES $0 BUILDING 6 RUSSIA CLIENT PAYABLES ATS ALLIED TRADING & SERVICE 3317 ATS ALLIED TRADING & KRONBERG D-61478 RCM - FX CLIENT $64 SERVICE ALHANUSSIR 4A GERMANY PAYABLES AUSSIE CAPITAL LIMITED 10001634 NO. 52, JALAN TUN SELANGOR DARUL RCM - SECURITIES $0 SAMSATAN TAMAN SRI MALAYSIA CLIENT PAYABLES ANDALAS 41200 KLANG AUSTRAL DE INVERSIONES S.A 10014942 EDIFICIO THE CENTURY PANAMA PANAMA RCM - SECURITIES $150,825 TOWER PISO 10 OFICINA CLIENT PAYABLES 1007 AVDA. RICARDO J. ALFARO AUTOSEVICIO MAYORISTA 10004299 SARMIENTO 983 PISO 10, BUENOS AIRES RCM - SECURITIES $0 DIARCO CAPITAL FEDERAL ARGENTINA CLIENT PAYABLES Avasekar Avinash Digambar 08103769 B-101, Rajaswa Nagar, Nr. Solapur, Maharashtra India RCM - FXCM $457 * Bus Stop, Opp. Rajaswa Nagar CLIENT PAYABLES Office, Bijapur Road, AWB Finance Limited 1-020-010- 601 SW Second Avenue Suite Portland, OR 97204 RCM - OTC $78 006814-00000 1510 DERIVATIVES CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note AXUM INTL CURRENCY FUND 4096 TRIDENT CHAMBERS ROAD TOWN TORTOLA RCM - FX CLIENT $0 LTD WICKHAMS CAY P.O. BOX PAYABLES 146 B.I.V CARACAS 40000044 AV UNIVERSIDAD CARACAS 1010 RCM - SECURITIES $0 ESQUINA DE TRAOSOS VENEZUELA CLIENT PAYABLES EDIF. BANCO INDUSTRIAL DE VENEZUELA BAC INTERNATIONAL 10013514 CALLE 43 QNQUILLO DE PANAMA PANAMA RCM - SECURITIES $11,083,675 LAGUAR CLIENT PAYABLES BAC SAN JOSE, PUESTO DE BOLSA 40001539 APARTADO POSTAL 5445- SAN JOSE COSTA RICA RCM - SECURITIES $10 1000 CLIENT PAYABLES BAEZNER, JEAN-BAPTISTE 4973 BAEZNER, JEAN-BAPTISTE THONEX 1226 RCM - FX CLIENT $1,785 30 PARC DU MARTIN- PAYABLES PECHEUR BAGANE HOLDINGS LTD. 2318 ATTN: PATRICK M. EUROPORT RCM - FX CLIENT $2 MAINGUY C/O EUROPA GIBRALTAR PAYABLES SECRETARIES LTD. SUITE 743 Bagaria Raj 03041439 16/5, Binny Crescent, Benson Bangalore, Karnataka RCM - FXCM $2,000 * Town, India CLIENT PAYABLES Bagaria Sumit Rajendra 08099659 Room 204B, Dharam Palace, Maharastra India RCM - FXCM $2,008 * Hughes Road Mumbad CLIENT PAYABLES Bai Hao Ran 08098107 8-3-52 Hao, Yan Jiang Jie, Ji Lin, Ji Lin China RCM - FXCM $778 * Kun Min Jie, CLIENT PAYABLES Bai Liu Cheng 08093367 Nei Meng Gu, Zha Lai Te Qi A Cha Xi Ao Zha La Ga Ai RCM - FXCM $0 * La Tan Hua Su, Mu Bai Yin Li China CLIENT PAYABLES Hua Ga Bai Song 08099420 Rm302, 3/F, 16 Dong, Ji Qing Nan Jing China RCM - FXCM $100 * Men Da Jie, CLIENT PAYABLES Bai Zhong Xiang 08091134 8-3-701 Yuan Da Xiao Qu, Xin Chang Sha,, Hunan China RCM - FXCM $49 * Zhong Lu Kou, Yu Hua Qu, CLIENT PAYABLES Baitha Kanhaiya 08099139 E25/1, A.A.I Nad Colony NR Mumbai, Maharashtra RCM - FXCM $65 * Parsiwada Vile Parle (East) India CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Baitha Kanhaiya 08102922 E-25/1, New Airport Colony, Mumbai India RCM - FXCM $91 * Vile Parle (E), CLIENT PAYABLES BAJONAID, A. AHMAD 10008860 P.O. BOX 2165 JEDDAH 21451 SAUDI RCM - SECURITIES $0 ARABIA CLIENT PAYABLES Bajpai Pradip 08097769 E-16, Ashirwad Chs, Poonam Mumbai,, Maharashtra, RCM - FXCM $258 * Nagar, Andheri(E), India CLIENT PAYABLES BAJRAI, AMER M. 1003 ATTN: MOHAMMED AMER Jeddah Saudi Arabia RCM - FX CLIENT $0 BAJRAI CORNICHE COMM. PAYABLES CENTER 9TH FLOOR, OFFICE NO 925, P.O. BOX 18487 BAKKETUN, FRODE 4794 GRONNSPETTV 14 MOSS 1529 NORWAY RCM - FX CLIENT $4,598 PAYABLES BALLERY HOLDINGS 10001303 SECTION 0814 P.O. BOX MIAMI, FL 33102 RCM - SECURITIES $589,433 025289 CLIENT PAYABLES BAN VALOR BNCO. COMERCIAL 10015154 AV ABRAHAM LINCOLN CARACAS VENEZUELA RCM - SECURITIES $3,090 OPMS TORRE DOMUS PISO 1 CLIENT PAYABLES Banavara Krishnappa Ramaswamy 03040322 25, Nhcs Layout, Bangalore, Karnataka RCM - FXCM $27,584 * Cauverynagar Basaveshwar India CLIENT PAYABLES Nagar BANCA AGRICOLA SA 3908 3 SMARDAN ST, BUCHAREST 70006 RCM - FX CLIENT $170 ROMANIA PAYABLES BANCA INTESA,MILAN 40001141 BANCA INTESA VIA MILANO 20121 ITALY RCM - SECURITIES $746 MONTE DI PIETA, 8 CLIENT PAYABLES BANCAFE INTERNATIONAL 10012375 AV. REFORMA 9-30 ZONA 9 GUATEMALA RCM - SECURITIES $208,502,941 BANK LTD GUATEMALA CLIENT PAYABLES BANCAFE INTERNATIONAL 10015717 AV REFORMA 9-30 ZONA 9 GUATEMALA RCM - SECURITIES $174,061 BANK LTD GUATEMALA CLIENT PAYABLES BANCARIBE CURACAO BANK N.V 10014793 WORLD TRADE CENTER WILLEMSTAD RCM - SECURITIES $0 TM 11,37 PISCADERA BAY CURACAO CLIENT PAYABLES BANCHERO, MARIS&BUDKIN, 10013084 CASILLA DE CORREO #25 P.DEL ESTE- RCM - SECURITIES $110 SERGIO GALERIA SANTOS MALDONADO CLIENT PAYABLES DURUND URUGUAY UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note BANCO AGRICOLA(PANAMA)S.A 10014413 EDIFICIO GLOBAL BANK PANAMA PANAMA RCM - SECURITIES $0 #17,LOCAL F CALLE 50 CLIENT PAYABLES BANCO AGRICOLA, S.A 10014421 1RA. CAKKE PTE. Y 67 SAN SALVADOR EL RCM - SECURITIES $29,702,029 AV.NORTE FINAL BLVD SALVADOR CLIENT PAYABLES CONSTITUCION #100 BANCO BANEX S.A 40001570 SAN MARTIN 136 BUENOS AIRES RCM - SECURITIES $0 C1004AAD ARGENTINA CLIENT PAYABLES BANCO BANEX S.A. 10010817 SAN MARTIN 136 BUENOS AIRES RCM - SECURITIES $0 C1004AAD ARGENTINA CLIENT PAYABLES BANCO BANEX S.A. - WARDEN 10010825 SAN MARTIN 136 BUENOS AIRES RCM - SECURITIES $35,358 C1004AAD ARGENTINA CLIENT PAYABLES BANCO BANEX S.A.-SU 4535 SAN MARTIN 136 BUENOS AIRES RCM - FX CLIENT $1,015 C104AAD ARGENTINA PAYABLES BANCO BANSUD S.A. 10004356 SARMIENTO 447 BUENOS AIRES RCM - SECURITIES $7,683 (C1041AAI) ARGENTINA CLIENT PAYABLES BANCO COMAFI 10013373 ZONAMERICA BUSINESS MONTEVIDEO RCM - SECURITIES $151,430 (CAYMAN)LIMITED AND TECHNOLOGY PARK URUGUAY CLIENT PAYABLES RUTA 8 KM 17.500 EDIFICIO 7 OFICINA 102 BANCO CONTINENTAL DE 10015550 APARTADO POSTAL 135 PANAMA PANAMA RCM - SECURITIES $3,394,376 PANAMA S. CLIENT PAYABLES BANCO CUSCATLAN FIDUCIARIO- 10015337 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $621,443 ART 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BANCO CUSCATLAN FIDUCIARIO- 10015832 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $103,574 ILC 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BANCO CUSCATLAN S.A. 10013548 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $2,274,919 FIDUCIARI 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BANCO CUSCATLAN, S.A. 10011880 PIRAMIDE CUSCATLAN SAN SALVADOR EL RCM - SECURITIES $43,902,522 KM. 10 CARRETERA A SALVADOR CLIENT PAYABLES SANTA TECLA BANCO CUSCATLAN-TR 10015253 PIRAMIDE CUSCATLAN, SAN SALVADOR EL RCM - SECURITIES $0 KM.10 CARRETERA A SALVADOR CLIENT PAYABLES SANTA TECLA UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note BANCO DE AMERICA CENTRAL 10012029 55 AVE. SUR CENTRO SAN SALVADOR EL RCM - SECURITIES $5,832,615 S.A ROOSEVELT EDIFICIO "D" SALVADOR CLIENT PAYABLES BANCO DE BOGOTA SA 40001323 MESA DE CAMBIOS CALLE BOGOTA COLOMBIA RCM - SECURITIES $0 36#7-47 CLIENT PAYABLES BANCO DE COSTA RICA 10014447 APARTADO POSTAL 10035- SAN JOSE COSTA RICA RCM - SECURITIES $242,066 1000 CLIENT PAYABLES BANCO DE CREDITO DEL PERU 40001893 CALLE CENTENARIO 156 LIMA PERU RCM - SECURITIES $0 LA MOLINA CLIENT PAYABLES BANCO DE EXPORTACION S.A 10013415 AVE. LA REFORMA 11-49 GUATEMALA RCM - SECURITIES $16,726,234 ZONA 10 GUATEMALA CLIENT PAYABLES BANCO DE INVESTIMENTO / 4639 BANCO DE SE: FUNCHAL RIO DE RCM - FX CLIENT $0 MADEIRA INVESTIMENTO GLOBAL - JANIERO PAYABLES SUCURSAL FINANCEIRA EXTERIOR RUA 31 DE JANEIRO N.13A, 4 ANDOR BANCO DE INVESTIMENTO 4377 PRACA DUquE DE sadanha LISBOA PORTUGOL RCM - FX CLIENT $571,993 GLOBAL no 1, 8e andar PAYABLES BANCO DE SERVICIOS Y 10015543 JUANA MANSO 205 BUENOS AIRES 1107 RCM - SECURITIES $10,384 TRANSACCI ARGENTINA CLIENT PAYABLES BANCO DEL OCCIDENTE, 40001000 CALLE 50 CON AQUILINO PANAMA CITY RCM - SECURITIES $0 PANAMA DE LA GUARDIA ESQUINA PANAMA CLIENT PAYABLES BANCO FEDERAL C.A. 10008472 VENEZUELA EL ROSAL CARACAS VENEZUELA RCM - SECURITIES $80,140 ATTN: ALEGRIA CLIENT PAYABLES BENARROCH BANCO FIBRA S/A_ - NASSAU 10000784 AV. BRIG.FARIA LIMA, SAO PAULO CEP 01451- RCM - SECURITIES $303 BRAN 3064 - 7 ANDAR 000 BRAZIL CLIENT PAYABLES BANCO FINANCIERO DEL PERU 10012730 AV. RICARDO PALMA 278 LIMA PERU RCM - SECURITIES $589,475 MIRAFLORES CLIENT PAYABLES BANCO FINANSUR S.A. 10012854 AV CORRIENTES 316 7O BUENOS AIRES CP1043 RCM - SECURITIES $603,414 PISO ATTN: HERNAN ARGENTINA CLIENT PAYABLES OLIVER BANCO FINANSUR SA/ SUNDORA 10012987 AV CORRIENTES 316 7O BUENOS AIRES RCM - SECURITIES $12,907 PISO ARGENTINA CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note BANCO FINANTIA S.A 10013811 RUA GENERAL FIRMINIO 1600 LISBON RCM - SECURITIES $158,731 MIGUEL 5 PORTUGAL CLIENT PAYABLES BANCO FINANTIA S.A. 40000879 RUA GENERAL FIRMINIO 1600 LISBON RCM - SECURITIES $26 MIGUEL 5 PORTUGAL CLIENT PAYABLES BANCO GALICIA 40001794 25 DE MAYO 195 PISO 8 BUENOS AIRES 1038 RCM - SECURITIES $0 LOCALIDAD CAPITAL ARGENTINA CLIENT PAYABLES FEDERAL BANCO HIPOTECARIO S.A 10015725 RECONQUISTA 151 PISO 2 BUENOS AIRES 1003 RCM - SECURITIES $0 ARGENTINA CLIENT PAYABLES BANCO INDUSTRIAL DE 10008589 CALLE HANDELSKADE NETHERLANDS RCM - SECURITIES $157,500 VENEZUELA/ NUMBER 12 3 ANTILLES CURACAO CLIENT PAYABLES WILLIAMSTAD BANCO INDUSTRIAL DE 10008571 AV UNIVERSIDAD CARACAS 1010 RCM - SECURITIES $0 VENEZUELA/ ESQUINA DE TRAPOSOS VENEZUELA CLIENT PAYABLES EDIFICIO BANCO INDUSTRIAL BANCO INDUSTRIAL DE 40000143 AV UNIVERSIDAD CARACAS 1010 RCM - SECURITIES $3,272 VENEZUELA/ ESQUINA DE TRAPOSOS VENEZUELA CLIENT PAYABLES EDIFICIO BANCO INDUSTRIAL BANCO INTERAMERICANO DE 40000986 AV. RIVERA NAVARRETE LIMA 27 PERU RCM - SECURITIES $0 FINANZ NO 600 SAN ISIDRO CLIENT PAYABLES BANCO MAYO COOPERATIVO 10001519 SARMIENTO 732 10 BUENOS AIRES 1041 RCM - SECURITIES $2,172 LIMITAD CAPITAL FEDERAL ARGENTINA CLIENT PAYABLES BANCO MONEX 7059 BANCO MONEX SANTIAGO CHILE RCM - FX CLIENT $0 AHUMADA NO 370 OF800 PAYABLES BANCO PACTUAL BRAZIL 2813 AV REPUBLICA DOCHILE CEP 20031 RIO DE RCM - FX CLIENT $194 230 29 CENTRO JANIERO PAYABLES BANCO PRIVADO PORTUGUES, 10008324 ATTN: LUIS GOLUEIA RUA LISBOA 1250 167 RCM - SECURITIES $10 S.A. MAU ZINHO DA SILVEIRA PORTUGAL CLIENT PAYABLES 12 BANCO PROVINCIAL/CARACAS 40001489 CENTRO FINANCIERO CARACAS 0101 RCM - SECURITIES $0 PROV P14 AVENIDA ESTE 0 VENEZUELA CLIENT PAYABLES SAN BERNARDIN UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note BANCO REFORMADOR, S.A. 10012870 7 AVENIDA 7-24 ZONA 9 GUATEMALA RCM - SECURITIES $11,308,229 GUATEMALA CLIENT PAYABLES BANCO SALVADORENO, S.A. 10010866 CENTRO FINANCIERO SAN SALVADOR EL RCM - SECURITIES $0 BANCO SALVADORENO SALVADOR CLIENT PAYABLES AVENIDA OLIPICA #3550 BANCO SUDAMERICANO 10013886 AV. CAMINO REAL NO. 815 LIMA 27 PERU RCM - SECURITIES $2,346,213 SAN ISIDRO CLIENT PAYABLES BANCO SURINVEST 40000887 RINCON 530 MONTEVIDEO 11000 RCM - SECURITIES $91 URUGUAY CLIENT PAYABLES BANCO UNO 10013530 PASEO GENERAL SAN SALVADOR EL RCM - SECURITIES $38,715 ESCALON Y 69 AVE SUR SALVADOR CLIENT PAYABLES NO 3563 COL ESCALON BANCO UNO GUATEMALA 4993 OMAR PINO BOULERVARD 01010 GUATEMALA RCM - FX CLIENT $278,664 LOS PROCERES 18 CALLE PAYABLES 5-56, ZONA 10 BANCO UNO GUATEMALA REPOS 10014934 BLVD LOS PROCERES 18 GUATEMALA RCM - SECURITIES $2,079 CALLE 5-56 ZONA 10 GUATEMALA CLIENT PAYABLES BANCO UNO PANAMA 10015352 APARTADO POSTAL 3844 PANAMA PANAMA RCM - SECURITIES $259,046 ZONA7 CLIENT PAYABLES BANCO UNO PANAMA-REPO 10015436 APARTADO POSTAL 3844 PANANMA PANAMA RCM - SECURITIES $0 ZONA 7 CLIENT PAYABLES BANCO UNO S.A NICARAGUA 10015378 ROTONDA EL GUEGUENSE NICARAGUA RCM - SECURITIES $4,447,819 TREINTA VARAS AL CLIENT PAYABLES OESTE BANCO UNO S.A. - GUATEMALA 10014926 BOULERVARD LOS GUATEMALA RCM - SECURITIES $0 PROCEERES 18 CALLE 5-56 GUATEMALA CLIENT PAYABLES ZONA 10 BANCO UNO S.A-EL SALVADOR 10013506 PASEO GENERAL SAN SALVADOR EL RCM - SECURITIES $33,385 ESCALON Y 69 AVE SUR SALVADOR CLIENT PAYABLES NO 3563 COL ESCALON BANCO. CUSCATLAN 10015345 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $44,465 FIDUCIARIO-LA 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note BANCOLOMBIA PANAMA 10015089 CALLE MANUEL MARIA REPUBLICA DE RCM - SECURITIES $4,952,829 ICAZA NO 11 APARTADO PANAMA PANAMA CLIENT PAYABLES 8593 PANAMA 5 BANCOLOMBIA PANAMA 40000598 CALLE MANUEL MARIA PANAMA 5 PANAMA RCM - SECURITIES $0 ICAZA NO. 11 APARTADO CLIENT PAYABLES 8593 BANCOLOMBIA S.A. 10011187 CLLE 30A NO. 6-38 P.10 BOGOTA COLOMBIA RCM - SECURITIES $0 CUNDINAMRIA CLIENT PAYABLES BANCOLOMBIA, CAYMAN 10015451 APARTADO 8254 PANANA PANAMA CITY RCM - SECURITIES $4,558 7 PANAMA CLIENT PAYABLES Bandyopadhyay Sudip 08100875 AD-12, 3rd Floor, Sec-1, Salt Kolkatta India RCM - FXCM $10,786 * Lake, CLIENT PAYABLES Bandyopadhyay Sudip 03041360 AD-12, 3rd Floor, Sec-1, Salt Kolkatta India RCM - FXCM $0 * Lake, CLIENT PAYABLES Banei Suzuki 03038038 Room 406, Building 5, No.610 Shanghai China RCM - FXCM $101,938 * Qu Yang Road, CLIENT PAYABLES BANESCO BANCO 10012862 AVENIDA PONCE DE LEON HATO REY, PR RCM - SECURITIES $7,194,207 INTERNACIONAL NO. 165_OFICINA 302 PUERTO RICO CLIENT PAYABLES BANESCO BANCO UNIVERSAL 10002723 AVENIDA PRINCIPAL DE CARACAS 1060 RCM - SECURITIES $449 LAS MERCEDES CRUCE VENEZUELA CLIENT PAYABLES CON CALLE GUAICAIPUR TORRE BANESCO I PISO 8 BANESCO BANCO UNIVERSAL 10011344 AV. SAMUEL LEWIS PANAMA CITY RCM - SECURITIES $51,023,576 C.A PA TORRE HSBC BANK PISO 1 PANAMA CLIENT PAYABLES BANESCO BANCO UNIVERSAL 10009744 AV URDANETA ESQUINA CARACAS VENEZUELA RCM - SECURITIES $1,129,871 C.A. EL CHORRO TORRE CLIENT PAYABLES UNIBANCA BANESCO HOLDING CA. 10011757 AV. PPAL. LAS MERCEDES CARACAS, D.F. RCM - SECURITIES $0 TORRE BANESCO I PISO 8 VENEZUELA CLIENT PAYABLES BANESCO INTERNATIONAL 10012250 AV. SAMUEL LEWIS PANAMA CITY RCM - SECURITIES $50,883,948 (PANAMA) TORRE HSBC BANK PISO 1 PANAMA CLIENT PAYABLES 1ST FL UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note BANEX INTERNATIONAL BANK 10012920 AVENIDA DE LA GUATEMALA RCM - SECURITIES $10,282,927 CORP. REFORMA 11-49 ZONA 10 GUATEMALA CLIENT PAYABLES Bang Manoharlal Hanumandas 03041714 209/5676, Panth Nagar, Mumbai, Maharashtra RCM - FXCM $4,097 * Ghatkopar (E), India CLIENT PAYABLES BANGKOK FARM CO LTD 10003838 79/79 501 PUMIJIT, RAMA 4 BANKOK 10110 RCM - SECURITIES $0 ROAD PRAKANONG, THAILAND CLIENT PAYABLES KLONGTOEY BANIC, DRAGAN 3772 JOHANNESSFRASSE 16 LANGENFELD NRW RCM - FX CLIENT $1,142 40704 GERMANY PAYABLES BANISTMO BOND FUND I 40001372 CALLE 77 Y CALLE 50 PANAMA CITY RCM - SECURITIES $295 EDIFICIO BANCO DEL PANAMA CLIENT PAYABLES ISTMO BANISTMO SECURITIES EL 40001455 99 AVENIDA NORTE #643 SAN SALVADOR EL RCM - SECURITIES $0 SALVADO COLONIA ESCALON SALVADOR CLIENT PAYABLES BANK KAPITAL T.A.S. 10008720 BUYUKDERE CAD. NO. 114 ISTANBUL 80280 RCM - SECURITIES $34 TURKEY CLIENT PAYABLES BANK OF BEIRUT & THE ARAB 4338A01 250 CLEMENCEAU STREET RIAD EL SOLH 1107 RCM - FX CLIENT $19 COUNTRIES P.O. BOX 11-1536 2080 BEIRUT PAYABLES Bank of Beirut & The Arab Countries 1-020-010- 250 Clemenceau Street P.O. Beirut 1107 2080 RCM - OTC $100,378 006812-00000 Box 11-1536 Riad El Solh LEBANON DERIVATIVES CLIENT PAYABLES BANK OF BEIRUT&THE ARAB 4338 250 CLEMENCEAU STREET RIAD EL SOLH 1107 RCM - FX CLIENT $1,643,434 COUNTRIES P.O. BOX 11-1536 2080 BEIRUT PAYABLES BANQUE DE COMMERCE ET DE 4673 25, RUE DE GENEVA CH-1201 RCM - FX CLIENT $10,319 PLACEMENT CHANTEPOULET SWITZERLAND PAYABLES BANQUE R SUPERVIELLE ET FILS 10012722 ZFM RUTA 8 KM 17,5000 MONTEVIDEO RCM - SECURITIES $103,124 S EDIF. 310 OF 4 URUGUAY CLIENT PAYABLES BANQUE SARADAR S.A.L. 4726 SARADAR BLDG 31ST RABYE 11-1121 Lebanon RCM - FX CLIENT $653,263 STREET PAYABLES Bansal Abhishek Pradeep 03041861 1503 Saphalya, Tara Baug, Mazgaon, Mumbai India RCM - FXCM $991 * Seth Motisha Road CLIENT PAYABLES Bansal Pradeep Kumar 08102033 A402, Techno Park 2, Thakur Kandivali East, Mumbai RCM - FXCM $19 * Village India CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Bansal Prasun Pradeep 03039190 1503, Safalya, Tarabaug Mumbai India RCM - FXCM $1,910 * Louelane, Byculla (East) CLIENT PAYABLES BANVALOR BANCO DE 10013092 AV ABRAHAM LINCOLN CARACAS VENEZUELA RCM - SECURITIES $709,138 INVERSION TORRE DOMUS PISO 1 CLIENT PAYABLES PLAZA Bao Ji Ren Tai 08092445 ba yan ao lai ga cha ji ri gan yi Nei meng gu China RCM - FXCM $444 * 0 7 4 xing an meng zha lai te qi CLIENT PAYABLES a la da er tu su mu Bao Zheng Feng 03041153 Mei Yu Xiang Gong Hou Cun, Rui An, Zhejiang China RCM - FXCM $491 * CLIENT PAYABLES Barley & Wheatland Investment 03041736 8E, Block F, Tian Shan Lu 310 ShangHai China RCM - FXCM $200 * Consulting Co. Ltd Hao, CLIENT PAYABLES BARRINGTON FINANCIAL 7021 MCDOWELL,HAROLDO 270 NEW YORK, NY 10010 RCM - FX CLIENT $119,344 PARK AVE SOUTH 2E PAYABLES Barry Blau 1-020-010- 8 Bayberry Ridge Road Westport, CT 06080 RCM - OTC $0 006668-00000 DERIVATIVES CLIENT PAYABLES BARTELS, JOHN & DEIRDRE/LV 3806 38716 S. STARWOOD DR TUSCON, AZ 85739 RCM - FX CLIENT $253 PAYABLES Barvalia Anil Madhulal 08097981 B-2601, 6/F, Neelyog Ghotkogar (East), Mumbai RCM - FXCM $297 * Appartments Pant Nager, G.S. 75 India CLIENT PAYABLES Wadi No 2 Basheer Khan Mohamed Abdul Kader 08087851 Blk 105,#04-259 Bukit Batok Singapore, Singapore RCM - FXCM $1,768 * Central, Singapore CLIENT PAYABLES Basheer Khan Mohamed Abdul Kader 08088011 Blk 105,#04-259 Bukit Batok Singapore, Singapore RCM - FXCM $0 * Central, Singapore CLIENT PAYABLES Basrur Leena Vivek 08102026 601 E, Pai House, Dr. Mumbai, Maharashtra RCM - FXCM $49 * Ambedicar Road, Marunga India CLIENT PAYABLES BAWAG SUB ACCOUNT 4 3874 BANK FUR ARBEIT UND WEIN A-1010 AUSTRIA RCM - FX CLIENT $1 WIRTSCHAFT AG PAYABLES FLEISCHMART 1/3 STOCK UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note BAWAG SUB ACCOUNT 4(A) 3907 BANK FUR ARBEIT UND WEIN A-1010 AUSTRIA RCM - FX CLIENT $0 WIRTSCHAFT AG PAYABLES FLEISCHMART 1/3 STOCK BAYINDIRBANK A.S. 4152 PROF. DR. BULENT ISTANBUL 80280 RCM - FX CLIENT $22,292 TARCAN SOX NO.1 TURKEY PAYABLES GAYRETTERE BAYSIDE NEW ENTERPRISES INC. 4728 2600 NETHERLAND BRONX, NY 10463 RCM - FX CLIENT $0 AVENUE #820 PAYABLES BBVA BANCO GANADERO S.A. 10010304 CRA.7 NO. 71-52 PISO 11 BOGOTA COLUMBIA RCM - SECURITIES $945 TORRE A CLIENT PAYABLES BCA/ALPHA WORLDWIDE 77262 C/O INTERNATIONAL HAMILTON HM11 RCM - FX CLIENT $11 FUND ADMIN. #48 PAR-LA- BERMUDA PAYABLES VILLE ROAD SUITE 464 BCO CUSCATLAN FIDUCIARIO ESJ 10013688 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $264,065 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BCO CUSCATLAN FIDUCIARIO 10013654 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $0 FIEAS 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BCO CUSCATLAN FIDUCIARIO 10013662 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $0 FIEAS 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BCO. CUSCATLAN FIDUCIARIO 10013712 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $7,884,194 ANTE 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BCO. CUSCATLAN FIDUCIARIO 10013696 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $0 ARBE 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BCO. CUSCATLAN FIDUCIARIO 10013670 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $0 FIEA 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BCO. CUSCATLAN FIDUCIARIO 10013647 TORRE CUSCATLAN PISO SAN SALBADOR EL RCM - SECURITIES $380,872 PCCJ 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BCO. HIPOTECARIO INV. TURISTIC 10002673 (FIDEICOMISO FEDERAL CARACAS 1060 RCM - SECURITIES $4,914,038 FOREX) AV. VENEZEUELA VENEZUELA CLIENT PAYABLES CONTACT:ALEG.BENARRO CH TORRE CREMERCA PISO 2, OFIC, B2 EL ROSAL UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note BCO. HIPOTECARIO INV. TURISTIC 10013050 (FIDEICOMISO FEDERAL CARACAS 1060 RCM - SECURITIES $0 FOREX INVEST) AVE VENEZUELA CLIENT PAYABLES VENEZUELA EL ROSAL TORRE CREMERCA PISO 2 OFIC.2 BCO. HIPTECARIO INV. TURISTICA 10013761 (FIDEICOMISO FEDERAL CARACAS 1060 RCM - SECURITIES $0 FOREX INVEST) AVE. VENEZUELA CLIENT PAYABLES VENEZUELA EL ROSAL TORRE CREMERCA, PISO 2 OFIC. 2 BCO.CUSCATLAN FIDUCIARIO 10013639 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $1,641,339 STA T 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BCO.HIPOTECARIO DE 10015147 DE VENEZUELA CARACAS 1060 RCM - SECURITIES $0 INVERSION T (FIDEICOMISO FEDERAL VENEZUELA CLIENT PAYABLES FOREX) AVE. EL ROSAL TORRE CREMERCA, PISO 2 OFIC. 2 BCP #12 TRADING PARTNERS, L.P. 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $2,929 006403-00000 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 BCR VALORES PUESTO DE BOLSA 10014918 BANCO DE COSTA RICA SAN JOSE COSTA RICA RCM - SECURITIES $1,341 S. AVENIDA 2 CALLES 4Y6 CLIENT PAYABLES BCT BANK INTERNATIONAL 10015329 TORRE BANCO GENEAL PANAMA PANAMA RCM - SECURITIES $1,002,691 PISO 15 CALLE AQUILINO CLIENT PAYABLES DE LA GUARDIA BCT VALORES, PUESTO DE BOLSA 40001513 150 METROS NORTE DE LA SAN JOSE COSTA RICA RCM - SECURITIES $34 CATEDRAL METROPOLITA CLIENT PAYABLES BEAUFORT EMERGING MRKTS 10002152 48 PAR-LA VILLE ROAD HAMILTON HM11 RCM - SECURITIES $695 FUND BERMUDA CLIENT PAYABLES BECKENHAM FX CLEAR 4138 115 RIVER RD. HUDSON EDGEWATER, NJ 07020 RCM - FX CLIENT $15,060 RIVER PIER SUITE 108 PAYABLES BECKENHAM TRADING 4127 115 RIVER RD. HUDSON EDGEWATER, NJ 07020 RCM - FX CLIENT $94,789 COMPANY INC. RIVER PIER SUITE 108 PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note BECKMAN, M. LTD 10000578 36 WEST 9TH STREET NEW YORK, NY 10011 RCM - SECURITIES $29,868 CLIENT PAYABLES BELLFORD INC. 4608 2-4 NAGATA-CHO TOKYO 100-0014 JAPAN RCM - FX CLIENT $0 CHIYODA-KU PAYABLES BELLINGHAM CORPORATE 3409 BELLINGHAM PORT LOUIS RCM - FX CLIENT $10,031 HOLDINGS CORPORATE HOLDINGS PAYABLES HAPPY WORLD HOUSE 3rd FL.SIR WILLIAM NEWTON ST. BELTZ, REINHARD M. 4946 BELTZ,REINHARD ESSEN D-45133 RCM - FX CLIENT $106,820 MARKUSPFAD 3 GERMANY PAYABLES BELZ, JACKY 2366 LEGRELLELEI 3 ANTWERP 2600 RCM - FX CLIENT $70 BELGIUM PAYABLES Ben Qi 08093997 2-1-1, Jing Wei Shi Dao Jie 3 Haerbin, Helongjiang RCM - FXCM $750 * Hao Dao Li Qu China CLIENT PAYABLES BENATAR,RALPH 4887 BENATAR,RALPH 17 HAMPSTEAD, QB H3X- RCM - FX CLIENT $866 HARROW STREET 3W3 CANADA PAYABLES BENCORP CASA DE BOLSA, C.A. 10010932 AV FCO DE MIRANDA CON CARACAS 1060A RCM - SECURITIES $13,797,095 CALLE SAN IGNACIO VENEZUELA CLIENT PAYABLES TORRE METALICA PISO 13 BENCORP CUSTODY 10015410 AV FCO DE MIRANDA CON CARACAS 1060A RCM - SECURITIES $0 CALLE SAN IGNACIO VENEZUELA CLIENT PAYABLES TORRE METALICA PISO 13 BENNETTE, WESLEY 3701 269 VARICK ST., APT. 4I JERSEY CITY, NJ 07302 RCM - FX CLIENT $2 PAYABLES BERENBLATT, JEREMY 4250 1 WEST STREET, #2437 P-9 NEW YORK, NY 10004 RCM - FX CLIENT $171 PAYABLES BERGSMA. G 2167 HAYA V. SOMERENLAAN AMSTERDAM THE RCM - FX CLIENT $0 88 1187 RB AMSTELVEEN NETHERLANDS PAYABLES BETTS/GUNTER TRADING 1-020-010- B-G of Kansas, LC 2124 W. Leawood, KS 66211 RCM - OTC $388 PARTNERS 006349-00000 115th Street DERIVATIVES CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note BFI FOREX FUND, L.L.P./FOREX 4389A02 3573 E. SUNRISE DRIVE TUSCON, AZ 85718 RCM - FX CLIENT $0 #125 PAYABLES Bhagat Sanjay Janardan 03043151 13th Lane, Prabhat Road, Pune India RCM - FXCM $11,230 * CLIENT PAYABLES Bhagat Sanjay Janardan 08103032 13th Lane, Prabhat Road, Pune India RCM - FXCM $0 * CLIENT PAYABLES Bhalgat Pushpa Pravin 08102678 S No. 19, Gondhalenagar, Pune, Maharashtra India RCM - FXCM $542 * Hadapsar, CLIENT PAYABLES Bhana Anjali Himanshu 08101282 100 A Dariya Mahal, 80 Mumbai India RCM - FXCM $17,575 * Nepeansea Rd, CLIENT PAYABLES Bhana Anjali Himanshu 03041809 100 A Dariya Mahal, 80 Mumbai India RCM - FXCM $0 * Nepeansea Rd, CLIENT PAYABLES Bhandari Rajendra Hanumanji 08100681 9A, Boat Club Road, Pune 1, Pune India RCM - FXCM $864 * CLIENT PAYABLES Bhargava Rajiv Omprakash 08100157 2/01/1/C, Whispenng Palms, Mumbai India RCM - FXCM $397 * Lokhan, Kandinali (E), CLIENT PAYABLES Bharti Ram Parkash 08097979 H No.117, Karnain Singh Ludhiana, Punjab India RCM - FXCM $0 * Nagar, Phase-1, Pakhowal CLIENT PAYABLES Road, Bharti Ram Parkash 08101938 H No.117, Karnain Singh Ludhiana, Punjab India RCM - FXCM $50 * Nagar, Phase 1, Parhowal CLIENT PAYABLES Road Bhatia Ashish 08103192 Bungalow No. 3, Tent Lane, Maharashtra India RCM - FXCM $509 * Sama Compound, Mohan CLIENT PAYABLES Nagar, Bhatia Ashish 08096355 Bungalow No. 3, Tent Lane, Maharashtra India RCM - FXCM $0 * Sama Compound, Mohan CLIENT PAYABLES Nagar, Bhatia Ashwani 08102129 House No. 179 Hewo Faridabad, Haryana India RCM - FXCM $49 * Apartment Sector 16A, CLIENT PAYABLES Bhullar Mandeep Singh 08102582 A-9, Mazpock Apts, JP Road, Mumbai- 400061, RCM - FXCM $49 * 7 Bunglows, Andheri (West), Maharashtra India CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Bhullar Mandeep Singh 03042668 A-9, Mazpock Apts, JP Road, Mumbai- 400061, RCM - FXCM $0 * 7 Bunglows, Andheri (West), Maharashtra India CLIENT PAYABLES Bhusari Madhusudan Anant 08100394 163 Jail Road, Deni Ahdya Indore, MP India RCM - FXCM $500 * Mary, CLIENT PAYABLES Bi Chong Bin 08102467 Rm1904, No.4, Hai Wen 4th Guangzhou, Guangdong RCM - FXCM $310 * Str, Nan An Road, China CLIENT PAYABLES Bi Xu Qiang 08101458 Shang Tan Jia Cun, Shi Dao Rongcheng, Shandong RCM - FXCM $50 * Zhen, China CLIENT PAYABLES Bi Xu Qiang 08101120 Shang Tan Jia Cun, Shi Dao Rongcheng, Shandong RCM - FXCM $0 * Zhen, China CLIENT PAYABLES Bi Ying 08100870 302 Shi, 2 Hao, 400 Long, Shanghai China RCM - FXCM $49 * Dong Ti Yu Hui Ku, CLIENT PAYABLES Bi Yun 08095179 No. 13, Lane 724, Wan Hang Shanghai China RCM - FXCM $44 * Du Road, CLIENT PAYABLES Bian Hui Juan 08103342 Shou Shan Cun, Fanjia Jiangsu China RCM - FXCM $2,712 * Villiage, ChinGiang Town, CLIENT PAYABLES Jiangjin, Bian Zhi Ping 03043307 #9, Zi Jian Bei Li, Zhi Cheng Tianjin, Tianjin China RCM - FXCM $2,579 * Lu, He Bei Qu, CLIENT PAYABLES Bichu Gurunath Vishwanath 08103346 601, Belfer Co. Op. HSG. Soc, Mumbai, Maharashtra RCM - FXCM $2,000 * Water Field Road, Bandra India CLIENT PAYABLES BILSTON INTERNATIONAL INC. 10001600 P.O. BOX 490-636 KEY BISCAYNE, FL RCM - SECURITIES $813,694 33149 CLIENT PAYABLES BILTAM INV. LTD. 3438 BILTAM INVESTMENTS, ATHENS 106 76 RCM - FX CLIENT $333 LTD. PATRIARHOU IOKIM GREECE PAYABLES #6 SUITE # 17 BIOTRIAL INTERNATIONAL LTD. 4754 76 CANNON STREET UKO. LONDON EC9N 6AE RCM - FX CLIENT $169 BOX 19 ENGLAND PAYABLES BIRMINGHAM MERCHANT S.A. 10011245 AV. ARGENTINA 4793, CALLAO PERU RCM - SECURITIES $11,506,796 PISO 3 ATTN:SRA. MAISIE CLIENT PAYABLES TEMPLE UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note BIV 2977 AV. UNIVERSIDAD, CARACAS VENEZUELA RCM - FX CLIENT $11,199 ESQUINA DE TRAPOSOS PAYABLES EDIF. BANCO INDUSTRIAL DE BIV NEW YORK 10009934 900 3RD AVENUE 14TH NEW YORK, NY 10022 RCM - SECURITIES $1,224,495 FLOOR CLIENT PAYABLES BJORLING,KAI 7089 BJORLING,KAI STOVNER 2 HOBOL 1827 RCM - FX CLIENT $59,956 PAYABLES BLACK HERBERT 1-020-010- 9100 HENRI-BOURASSA E. QUEBEC H1E 2S4 RCM - OTC $0 004827-00000 MONTREAL CANADA DERIVATIVES CLIENT PAYABLES BLAKELL EUROPLACER LTD. 2771 BLANDFORD HEIGHTS UPTON POOLE BH16 RCM - FX CLIENT $0 INDUSTRIAL 30 FACTORY 5SL DORSET PAYABLES ROAD Blau Family (2002) LLC 1-020-010- C/O Gramercy Advisors 545 Greenwhich, CT 06830 RCM - OTC $48,676 006675-00000 Steamboat Road DERIVATIVES CLIENT PAYABLES Blau Grandchildren's (2002) LLC 1-020-010- C/O Gramercy Advisors 20 Greenwhich, CT 06830 RCM - OTC $64,294 006674-00000 Dayton Avenue DERIVATIVES CLIENT PAYABLES BLUBANK LTD. 40000770 TORRE BANCO GENERAL PANAMA CITY 87-0553 RCM - SECURITIES $0 AVE AQUILINO DE LA PANAMA CLIENT PAYABLES GUARDIA PISO 16 BN VALORES PUESTO DE BOLSA, 10010023 AVENIDA 1 ENTRE CALLE SAN JOSE COSTA RICA RCM - SECURITIES $0 S. CENTRAL Y 2 CLIENT PAYABLES BNCO CUSCATLAN FIDUCIARIO 10013589 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $1,136,601 UJMD 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BNCO. CORFIVALLE PANAMA 40001851 ATTN: LUIS CARLOS BOGOTA COLOMBIA RCM - SECURITIES $145 SALOM CALLE 10 4-47 CALI CLIENT PAYABLES BNCO. CUSCATLAN FID. SAN 10014777 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $348,117 ANTON 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BNCO. CUSCATLAN FID.-COMITE 10014769 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $989,654 DE 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note BNCO. CUSCATLAN FIDUCIARIO 10013597 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $2,411,051 UCJ 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BNCO. CUSCATLAN FIDUCIARIO- 10015758 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $776,752 M.A 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BNCO. CUSCATLAN FIDUCIARIO- 10014702 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $50,779 MAR 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BNCO.CUSCATLAN FID. 10015949 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $152,337 REGIOAMERI 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BNCO.CUSCATLAN FID.AMADEO 10014728 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $0 RIER 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BNCO.CUSCATLAN 10014751 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $0 FID.MANDATO BAN 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BNCO.CUSCATLAN FIDUCIARIO 10013571 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $867,441 FSDV 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BNCO.CUSCATLAN FIDUCIARIO- 10015766 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $191,611 ANDR 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BNCO.CUSCATLAN FIDUCIARIO- 10014710 HERMANO PEDRO TORRE SAN SALVADOR EL RCM - SECURITIES $320,083 FUND CUSCATLAN PISO 15 BLVD SALVADOR CLIENT PAYABLES LOS PRECERES BNCO.CUSCATLAN FIDUCIARIO- 10014736 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $114,039 HCF 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BNCO.CUSCATLAN FIDUCIARIO- 10014744 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $77,815 KRUG 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BNCO_CUSCATLAN FIDUCIARIO- 10014892 TORRE CUSCATLAN PISO SAN SALVADOR EL RCM - SECURITIES $343,908 S.Z 15 BLVD LOS PRECERES SALVADOR CLIENT PAYABLES BOD - VOI FOI FONDO MUTUAL 10010635 ATENCION: SANTOS EL ROSAL CARACAS RCM - SECURITIES $3,601,269 ALONSO AVENIDA VENEZUELA CLIENT PAYABLES VENEZUELA CON CALLE MOHEDANO EDIF.CENTURIA, PH Bodhare Pradeep Bhagwat 08095525 Kharigaon Waka, B 301 Thane, Maharashtra India RCM - FXCM $0 * Laxmi, Niketan, Kalwa CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Bodhare Pradeep Bhagwat 08097462 Kharigaon Waka, B 301 Thane, Maharashtra India RCM - FXCM $49 * Laxmi, Niketan, Kalwa CLIENT PAYABLES BODINO, JOSE AND SUSANA 10009645 BELGRANO 971 SAN BUENOS AIRES 1663 RCM - SECURITIES $30 MIGUEL,PCIA BSAS ARGENTINA CLIENT PAYABLES BOD-VOI FONDO MUTUAL 10013118 AV VENEZUELA EL ROSAL CARACAS 1060 RCM - SECURITIES $272,034 INVERSION CCS, 348 PO BOX 025323 VENEZUELA CLIENT PAYABLES BOD-VOI SOCIDAD 10013126 AV VENEZUELA EL ROSAL CARACAS 1060 RCM - SECURITIES $569,452 ADMINISTRADORA CCS,348 PO BOX 025323 VENEZUELA CLIENT PAYABLES BOI BANK 4144 CCS 348 P.O. BOX 025323 MIAMI, FL 33102-8537 RCM - FX CLIENT $0 PAYABLES BOI BANK CORP. 10008233 CCS 348 P.O. BOX 025323 MIAMI, FL 33102 RCM - SECURITIES $10,650 CLIENT PAYABLES BOI BANK CORPORATION 10001147 CCS 348 P.O. BOX 025323 MIAMI, FL 33102 RCM - SECURITIES $2,157,820 CLIENT PAYABLES BOLSA Y BANCA S.A. 10010601 CARRERA 7 #73-55 PISO 9 BOGOTA COLOMBIA RCM - SECURITIES $5,551 CUNDINAMRIA CLIENT PAYABLES BOLTON CAPITAL PLANNING LLC 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $0 006454-00000 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 Bolton Investment Group, L.P. 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $1,588,737 006673-00000 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 Boo Khiang Wei 03037664 Blk 147, Bishan St 11, #08-25, Singapore RCM - FXCM $100 * CLIENT PAYABLES BOREAL CAYMAN 10009009 C/O BANCO BOREAL S.A. RIO DE JANEIRO RCM - SECURITIES $1,378 AVENIDA PRESIDENTE BRAZIL CLIENT PAYABLES WOLSON 231 290 ANDAR CENTRO BOSTON FINANS A.S 10015402 POST BOX 2500 SOLLI OSCO 0202 NORWAY RCM - SECURITIES $94,527 CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note BOSTON FINANS A.S. 4747 LYDER SAGENS GATE 15 OSLO 0858 NORWAY RCM - FX CLIENT $0 PAYABLES BR/CFM/CRANBERRY INVEST - C 1426 ATT: STEVE DISPENZA 1 NEW YORK, NY 10281 RCM - FX CLIENT $64 WORLD FINANCIAL PAYABLES CENTER 2002 LIBERTY Brahmbhatt Tejas Ghanshyam 08103442 1/Ambebhavan, Plot-65, Sec- Navi Mumbai, RCM - FXCM $350 * 12, Vashi, Maharashtra India CLIENT PAYABLES BRANDON, CHRISTOPHER 4098 CHRISTOPHER BRANDON 189022 SINGAPORE RCM - FX CLIENT $4 1LIANG SEAH STREET #03- PAYABLES 02 LIANG SEAH PLACE BRANHALLOW LTD. 10000180 P.O. BOX 490385 KEY BISCAYNE, FL RCM - SECURITIES $40 33147 CLIENT PAYABLES BREAKWATER TRADING LLC 4890 BREAKWATER TRADING CHICAGO , IL 60606 RCM - FX CLIENT $550,269 LLC 311 S.WACKER DR PAYABLES BRIBANK 10003085 11-A SABORNE STR. SOFIA 1000 BULGARIA RCM - SECURITIES $1,074 CLIENT PAYABLES BRITOL ENTERPRISES, INC 3580 315 WEST 36TH STREET NEW YORK, NY 10018 RCM - FX CLIENT $0 4TH FLOOR PAYABLES BROMPTON INVESTMENT 10001857 156 CECIL STREET FAR 069544 SINGAPORE RCM - SECURITIES $0 COMPANY EASTERN BANK BUILDING CLIENT PAYABLES #06-09, SALESMAN: MICHAEL STEINBERG BROOK FINANCIAL SERVICES LTD 10015113 AKARA BLDG. 24 DE TORTOLA BRITISH RCM - SECURITIES $2,836,214 CASTRO ST WICKHAMS VIRGIN ISLANDS CLIENT PAYABLES CAY I, ROAD TOWN BRUNO GUAZZONI 10003697 VIALE ASSUNTA 16 MILANO 20063 ITALY RCM - SECURITIES $487,677 CERNUSCO SUL CLIENT PAYABLES NAVIGLIO(MILANO) BRYNILDSEN,MAGNUS 4861 BRYNILDSEN,MAGNUS BODO 8019 NORWAY RCM - FX CLIENT $17,342 PAYABLES BULLTICK CAPITAL MARKETS 10015568 PRINCESS EXCHANGE 1 EDINBURGH EH3 9EE RCM - SECURITIES $0 EARL GREY STREET SCOTLAND CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note BX FINANCIAL SERVICES 10009157 6 ARISTIDOU STREET 105 ATHENS GREECE RCM - SECURITIES $390 59 CLIENT PAYABLES C.A. CENTRAL BANCO 10008829 AVENIDA SAN FEL IPE CARACAS, DTTO. RCM - SECURITIES $3 UNIVERSAL FEDERAL 1060 CLIENT PAYABLES VENEZUELA C.A. CENTRAL BANCO 10009074 AVENIDA SAN FEL IPE CARACAS, DTTO. RCM - SECURITIES $0 UNIVERSAL/S FEDERAL 1060 CLIENT PAYABLES VENEZUELA C.F.T. OVERSEAS CORP. 4326 C.F.T. OVERSEAS CORP. ROADTOWN TORTOLA RCM - FX CLIENT $0 GENEVA PLACE PAYABLES WATERFRONT DV CACHET ARNE 10003101 HOEVELAAN 11 15-60 HOEILAART BELGIUM RCM - SECURITIES $8,856 HOEILAART CLIENT PAYABLES Cai Bing 08091696 No. 183 Ren Min Nan Lu Zhen Jiangsu China RCM - FXCM $79 * Gang Zhen, Ru Dong Xian CLIENT PAYABLES Cai Hong Sheng 08098098 Room 301, #7, Gao Hu Hua Fu Zhou, Fu Jian China RCM - FXCM $7,205 * Yuan, Lian Jiang Lu, Cang CLIENT PAYABLES Shan Qu Cai Jun Hong 08100752 No.6. 22th Block, Hou Puning City, Guangdong RCM - FXCM $0 * Zhuang, Ping Hu, West of China CLIENT PAYABLES Liusha, Cai Ming Ya 08098777 Hua Bei Yi Qu 15 Hao, Lin Shi Shi, Fu Jian China RCM - FXCM $67 * Xiu Zen Hua Shan Chun, CLIENT PAYABLES Cai Nai Xin 08093432 Rm 102, 30 Building, Bei Hai Zhe Jiang China RCM - FXCM $98 * Town Shao Xing, CLIENT PAYABLES Cai Sheng Lin 08101345 Ping Hu Yuan Zhai Hou Puning, Guangdong China RCM - FXCM $0 * Zhuang 22 Chuang 6 hao, Liu CLIENT PAYABLES Sha Xi Cai Sheng Lin 08102075 Ping Hu Yuan Zhai Hou Puning, Guangdong China RCM - FXCM $0 * Zhuang 22 Chuang 6 hao, Liu CLIENT PAYABLES Sha Xi Cai Shu Qiang 08088066 Xian Shi Yan Ta Qu Kun Ming China RCM - FXCM $49 * Lu 1 Hao 57 Pai 4 Hao Shanxi CLIENT PAYABLES Sheng UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Cai Xiao Lei 03039796 124 Hao, Yun Jiang Dong Lu, Zhejiang China RCM - FXCM $0 * Rui An CLIENT PAYABLES Cai Xiao Qin 08091248 55 Huai Hai Road, Shanghai China RCM - FXCM $0 * CLIENT PAYABLES Cai Xing Jian 08100975 Hui Fu Xin Xiang 62 Hao 4 Huizhou, Guangdong RCM - FXCM $17,095 * Zuo, China CLIENT PAYABLES Cai Xing Jian 03043220 Hui Fu Xin Xiang 62 Hao 4 Huizhou, Guangdong RCM - FXCM $12,750 * Zuo, China CLIENT PAYABLES Cai Yan 08095181 502 Shi, 19 Hao, Luo Jing Shanghai China RCM - FXCM $1,295 * Road, 888 Long CLIENT PAYABLES Cai Yan 03039640 502 Shi, 19 Hao, Luo Jing Shanghai China RCM - FXCM $0 * Road, 888 Long CLIENT PAYABLES Cai Ying 08089689 Rm 1205, 19 Lan Kang Jie, Yu Guangzhou, Guangdong RCM - FXCM $0 * Jiang Dong Lu China CLIENT PAYABLES Cai Yong Gang 08091996 Gong Cheng Bu, Si Chuan Da Shengzhen, Guangdong RCM - FXCM $99 * Xia, Hong Li Lu Shang Zhuan China CLIENT PAYABLES Lu Lu Ke, Cai Yu Quan 03037051 1-5-301, No.3 Jing Jiu Lu, Xi'an China RCM - FXCM $1,093 * CLIENT PAYABLES Cai Yue Hua 03043250 4-1002, 17# Hui Xin Bei Li, Beijing China RCM - FXCM $5,023 * Hui Xin Xi Jie, CLIENT PAYABLES Cai Yun 08101590 Chang An Nan Lu 288 Hao, Shanxi China RCM - FXCM $49 * Xian, CLIENT PAYABLES Cai Zheng Yi 03040804 #901, 100 Shun Yi Road, Shanghai China RCM - FXCM $275 * CLIENT PAYABLES CAISTER CORPORATION S.A. 10012417 CASILLA DE CORREO BUENOS AIRES 1000 RCM - SECURITIES $0 #3388 ARGENTINA CLIENT PAYABLES CAJA DE AHORRO Y SEQURO S.A. 10009371 FITZROY 957 CAPFED BUENOS AIRES 1414 RCM - SECURITIES $730 ARGENTINA CLIENT PAYABLES CAJA DE SEGUROS, S.A 10014223 FITZROY #957 BUENOS AIRES 1414 RCM - SECURITIES $4,552,107 ARGENTINA CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note CALDEIRA, JOSE MANUEL 4990 CALDEIRA, JOSE MANUEL LISBOA 1650-018 RCM - FX CLIENT $62,712 MESQUITA MESQUITA AVENIDA DAS PORTUGAL PAYABLES FORRAS AIMDAS 133- LOTE D 13 ESQ CAMBIO AMERICA SOCIEDAD 10010676 SARMIENTO 517-P1 - "A" BUENOS AIRES RCM - SECURITIES $7,516 ANONIM C1041AAK ARGENTINA CLIENT PAYABLES CAMERON CAPITAL 10000735 10 CAVENDISH ROAD HAMILTON HM 19 RCM - SECURITIES $5,000 BERMUDA CLIENT PAYABLES CAMERON CAPITAL LTD 10000313 10 CAVENDISH ROAD HAMILTON HM 19 RCM - SECURITIES $9,560 BERMUDA CLIENT PAYABLES CAMERON CAPITAL LTD 10000222 10 CAVENDISH ROAD HAMILTON HM 19 RCM - SECURITIES $769 BERMUDA CLIENT PAYABLES CANDOLLE COMMERCIAL S.A 4810 CALLE MANUEL MARIA I, PANAMA RCM - FX CLIENT $243,623 CASA 51, EDIFICIO PAYABLES PROCONSA 1, PISO 12 Cao Bin 08091047 Rm 501 , 75 Hao, Lane 55, Shanghai, China RCM - FXCM $100 * Ban Xi Lu, Bao Shan Qu, CLIENT PAYABLES Cao Feng 08099490 702, 2 Dan Yuan, 77 Hao Lou, Qingdao, Shandong China RCM - FXCM $138 * Fu Shan Wu Guang Chuan Qu, CLIENT PAYABLES Cao Heng Tao 08099827 605 Hao, 4 Men, Yuan Cui Tianjin China RCM - FXCM $1,704 * Dong Li, Qing Shan Lu, Hai CLIENT PAYABLES Dong Qu, Cao Hong Jun 08097832 No. 20,Cao Zhong Cun Min Shanghai China RCM - FXCM $48 * Han Qu CLIENT PAYABLES Cao Hong Ying 03039555 39 Hao Wang Long, Dan Tao Zhen Jiang Shi, Jiangsu RCM - FXCM $0 * Zhen, China CLIENT PAYABLES Cao Hong Yu 08100936 Jin Zhao Hui Jie, San Wei Yi Heilongjiang China RCM - FXCM $1,099 * Zu Hei Long Jiang, Wu Chang CLIENT PAYABLES City Cao Jian Feng 08098791 B Zuo, 16 Lou, Huang Pu Ya Fu Tian Qu, Shen Zhen, RCM - FXCM $49 * Yuan 4 Qi 1 Dong, China CLIENT PAYABLES Cao Jing' 08096811 1-1-301, Min Jiang Lu 157 Shandong China RCM - FXCM $0 * Qing Dao CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Cao Xin Ming 08093572 Rm 401, 9 Hao, Lane 545, Shanghai China RCM - FXCM $48 * Zheng Ding Lu, CLIENT PAYABLES Cao Xing Fu 08099586 Da Kuan Jie 01 Duan Gua Wa Fang Dian, Liaoning RCM - FXCM $467 * Mian Lou 304 Shi, China CLIENT PAYABLES Cao Yan Qiu 08099369 12#, Xin Hua Da Jie, Da Lian, Liao Ning China RCM - FXCM $613 * CLIENT PAYABLES Cao Ye 08101578 501 Shi, 138 Hao, Gao Jing 1 Shanghai China RCM - FXCM $1,677 * Cun, Bao Shan Qu, CLIENT PAYABLES Cao Ye 08099375 501 Shi, 138 Hao, Gao Jing 1 Shanghai China RCM - FXCM $7,366 * Cun, Bao Shan Qu, CLIENT PAYABLES Cao Yin Hua 08101334 5 Zu, Bai Ju Wei, He Nan Jie, Yanji China RCM - FXCM $812 * Xan Ji Shi, CLIENT PAYABLES Cao Yu' 08097905 Rm 103, 10 Dong, Nan Yuan Shenzhen China RCM - FXCM $8 * Xin Cun, Nan Shan Qu, CLIENT PAYABLES Cao Zhen Zhi 08099210 99 Hao, Yong An Shi Jie, Yun Gui Yang, Guizhou China RCM - FXCM $1,081 * Yan Qu, CLIENT PAYABLES Cao Zhi Kai' 08097207 No.14, Xiu Shui Pan Gui Street Guangzhou, Guang Dong RCM - FXCM $49 * (Z) China CLIENT PAYABLES CAPITAL MANAGEMENT SELECT 10014082 LYNFORD MANOR NASSAU BAHAMAS RCM - SECURITIES $106,812,109 FUND LYNFORD CAY CLIENT PAYABLES CAPITAL MARKETS ARGENTINA 10001642 ESMERALDA 130 PISO 10 BUENOS AIRES 1035 RCM - SECURITIES $185 ARGENTINA CLIENT PAYABLES Capital Peak International Limited 03035102 No 1 Kaki Bukit View, #05-10 Singapore RCM - FXCM $445 * Techview Building CLIENT PAYABLES Capital Peak Shanghai 1 08089255 Unit 2309A, 23/F , Shanghai Shanghai China RCM - FXCM $189 * Stock Exchange, 528 Pudong CLIENT PAYABLES South Avenue, CAPITAL RETURNS INT FUND, 9438 CAPITAL RETURNS INT DUBLIN 1 IRELAND RCM - FX CLIENT $0 LTD FUND, LTD. 25 EDEN PAYABLES QUAY CAPITAL RETURNS INT FUND, 9374 CAPITAL RETURNS INT DUBLIN 1 IRELAND RCM - FX CLIENT $22,447 LTD FUND, LTD 25 EDEN QUAY PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note CAPITAL RETURNS INTL FUN LTD 9452 CAPITAL RETURNS INT DUBLIN 1 IRELAND RCM - FX CLIENT $1,369,907 FUND, LTD. 25 EDEN PAYABLES QUAY CAPITAL STRUCTURE 10012078 C/O SIAM CAPITAL LAKE MARY, FL 32746 RCM - SECURITIES $53,543 ARBITRAGE FU MANAGEMENT LTD 605 CLIENT PAYABLES CRESCENT EXECUTIVE COURT ST 416 ATTN: JAYME COLTER CAPITAL VENTURES 40000051 401 CITY AVE SUITE 220 BALA CYNWYD, PA RCM - SECURITIES $0 INTERNATIONAL 19004 CLIENT PAYABLES CAPITANIA ASSET MGMT LTD. 10007995 P.O. BOX HM 1154 HAMILTON, HMEX RCM - SECURITIES $32,446 BERMUDA CLIENT PAYABLES CARELPO TRADING INC 10012821 AKAZA BLDG, 24 DE TORTOLA BRITISH RCM - SECURITIES $35 CASTRO STREET VIRGIN ISLANDS CLIENT PAYABLES WICKHAMS CAY 1 ROAD TOWN CARGILL AGRICOLA S.A. 9314 CARGILL AGRICOLA S.A. BRITISH WEST INDIES RCM - FX CLIENT $0 MAC LAW HOUSE PO BOX PAYABLES 103ICOS CARGILL FERROUS 9498 CARGILL FERROUS MINNETONKA, MN RCM - FX CLIENT $0 INTERNATIONAL INTERNATIONAL GENE 55343-9439 PAYABLES BECKER 12700 WHITEWATER DRIVE CARGILL FINCL SRVCS CORP - 9307 CARGILL FINCL SRVCS MINNETONKA, MN RCM - FX CLIENT $577,239 TSF CORP - TSF 12700 55343-9439 PAYABLES WHITEWATER DRIVE CARGILL FINCL SRVCS CORP - 9308 CARGILL FINCL SRVCS MINNETONKA, MN RCM - FX CLIENT $20,782,502 VIG CORP - VIG 12700 55343-9439 PAYABLES WHITEWATER DRIVE CARGILL FINCL SRVCS CORP 9312 CARGILL FINCL SRVCS MINNETONKA, MN RCM - FX CLIENT $1,998,423 HEDGE CORP HEDGE 12700 55343-9439 PAYABLES WHITEWATER DRIVE UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note CARGILL GLOBAL FUNDING PLC 9305 CARGILL GLOBAL COBHAM SURRY KT11 RCM - FX CLIENT $5,826,092 LDN FUNDING PLC LDN 2PD, E UNITED PAYABLES KNOWLE HILL PARK, KINGDOM FAIRMIL CARGILL GLOBAL TRADING 9442 P.O. Box 309 Ugland House S GEORGE TOWN RCM - FX CLIENT $0 Church St CAYMAN ISLAND PAYABLES CARGILL INC. - CANOLA 9302 CARGILL INC. - CANOLA IDAHO FALLS RCM - FX CLIENT $29,463 2300 N. YALLOWSTONE PAYABLES HIGHWAY SUITE 122 CARGILL INC. - SKY 9309 CARGILL INC. - SKI 12700 MINNETONKA, MN RCM - FX CLIENT $18,118 WHITEWATER DRIVE 55343 PAYABLES CARGILL INC.-CM 9441 12700 White Water Drive Minnetonka, MN 55343 RCM - FX CLIENT $0 PAYABLES CARGILL INC.-VALUE 9311 CARGILL INC. - VALUE MINNETONKA, MN RCM - FX CLIENT $4,015,154 INVESTMENTS INVESTMENTS 12700 55343-9439 PAYABLES WHITEWATER DRIVE CARGILL INVESTOR SERVICES, 9316 CARGILL INVESTOR CHICAGO, IL 60606 RCM - FX CLIENT $10 INC SERVICES, INC C/O PAYABLES TREASURY DEPARTMENT 233 S. WACKER DRIVE SUITE 2300 CARGILL INVESTOR SERVICES, 9315 CARGILL INVESTOR CHICAGO, IL 60606 RCM - FX CLIENT $0 INC. SERVICES, INC. C/O PAYABLES TRESURY DEPARTMENT 233 S. WACKER DRIVE SUITE 2300 CARGILL INVESTOR SERVICES, 9420 CARGILL INVESTOR COBHAM, SURREY RCM - FX CLIENT $5,524,496 LTD SERVICES, LTD KNOWLE KT11 2PD UK PAYABLES HILL PARK FAIRMILE LANE CARGILL INVESTOR SERVICES, 9421 CARGILL INVESTOR LONDON SE1 2AP UK RCM - FX CLIENT $3,858,708 LTD SERVICES, LTD 5TH PAYABLES FLOOR 2 MORE LONDON RIVERSIDE UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note CARGILL INVESTOR SERVICES, 9422 C/O TREASURY CHICAGO, IL. 60606 RCM - FX CLIENT $990,884 PTE DEPARTMENT 233 S. SINGAPORE PAYABLES WACKER DRIVE SUITE 2300 CARGILL SACI URUGUAY 9301 CARGILL SACI URUGUAY MISIONES 1372 RCM - FX CLIENT $0 BRANCH BRANCH SUCURSAL URUGUAY PAYABLES URUGUAY 4TH FLOOR CARLOS ALBERTO NAGEL 10010411 4405 N.W 73 AVE SUITE 051- MIAMI, FL 33166 RCM - SECURITIES $34,096 MARKOVIC 33007 CLIENT PAYABLES CARLSEN & CO. SA 3387 2121 PONCE DE LEON CORAL GABLES, FL RCM - FX CLIENT $0 BLVD. #950 33134 PAYABLES CARMYLE INVESTMENTS LTD. #2 3512 CARMYLE INVESTMENTS ST.HELIER JERSEY RCM - FX CLIENT $0 LTD. #2 CALISTA HOUSE PAYABLES LEWIS STREET CARMYLE INVESTMENTS LTD. #5 3771 CARMYLE INVESTMENTS ST.HELIER JERSEY RCM - FX CLIENT $0 LTD. #5 CALISTA HOUSE PAYABLES LEWIS STREET CARSON&BRASCH CENTRO DE 4053 PTE.MASARIK NO-188 POLANCO- RCM - FX CLIENT $5,887 CAMBIO CHAPULTEPCC,D.F. PAYABLES 11560 MEXICO CARTERA DE INV. PETR CIP CCA 10003614 ATENCION: SANTOS CARACAS VENEZUELA RCM - SECURITIES $8,299 ALONSO AVENIDA CLIENT PAYABLES VENEZUELA CON CALLE MOHEDANO EDIF. CENTURIA, P.H., EL ROSAL CARTERA DE INVERSIONES 10003572 ATENCION: SANTOS CARACAS VENEZUELA RCM - SECURITIES $12,591 ALONSO AVENIDA CLIENT PAYABLES VENEZUELA_CON CALLE MOHEDANO EDIF. CENTURIA, P.H., EL ROSAL CARTERA DE INVERSIONS 4316 CARTERA DE CARACAS VENEZUELA RCM - FX CLIENT $0 INVERSIONES TORRE PAYABLES CENTORIA, PH EL ROSAL UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note CARTERA DE INVR. PETROL, I, CA 10003648 ATENCION: SANTOS CARACAS VENEZUELA RCM - SECURITIES $1,093 ALONSO AVENIDA CLIENT PAYABLES VENEZUELA CON CALLE MOHEDANO EDIF. CENTURIA, P.H., EL ROSAL CARVALHO, ANTHONY 4026 Anthony P. Carvalho 3185 Lafayette, CA 94549 RCM - FX CLIENT $0 P./TRAVAL Quandt Road PAYABLES Casner Trading Partners Loan Account 1-020-010- C/O Wardine Holdings, LLC Southlake, TX 76092 RCM - OTC $0 006413-00000 806 Elmbrook Court DERIVATIVES CLIENT PAYABLES CASNER TRADING PARTNERS, LP 1-020-010- C/O Wardine Holdings, LLC Southlake, TX 76092 RCM - OTC $0 007008-10101 806 Elmbrook Court DERIVATIVES CLIENT PAYABLES CASTLEWAYNE 3622 CASTLEWAYNE CURACAO RCM - FX CLIENT $712 INVESTMENT CORP. P.O. NETHERLAND PAYABLES BOX 6 ANTILLES CATAMOUNT DIV. MGS 4475A05 C/O SSARIS ADVISORS STAMFORD, CT 06901 RCM - FX CLIENT $0 FD/DOMINION CAP LLC 695 EAST MAIN PAYABLES STREET SUITE 102 CATAMOUNT DIVERSIFIED 4507A01 SSARIS ADVISORS, LLC STAMFORD, CT 06901 RCM - FX CLIENT $997,189 MAN.II/ASPECT 695 EAST MAIN ST. PAYABLES CATHERINE SKIBA 4565 3818 CEDAR SPRINGS 101- DALLAS, TX 75219 RCM - FX CLIENT $28 341 PAYABLES CATOZZI,PAOLO 4877 CATOZZI,PAOLO VIA LENTALTE SUL RCM - FX CLIENT $23,328 VITTORIO VENETO 17 SEVESO(MI) 20030 PAYABLES ITALY CCP TRADING LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $1,517 006498-00000 INC 950 THIRD AVENUE DERIVATIVES 23RD FLOOR CLIENT PAYABLES CELESTIAL FUND, LTD 4353 STYNE HOUSE, UPPER DUBLIN 2 IRELAND RCM - FX CLIENT $25 HATCH STR. PAYABLES CELLULAR TELECOM(HELLAS) SA 3841 501, MESO GEION AVE AG. PARASKEVI RCM - FX CLIENT $2 153.43 GREECE PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Cen Ling 08091513 #14-301, 85 Lane, Huang Yue Shanghai China RCM - FXCM $98 * Lu CLIENT PAYABLES CENTRAL COOPERATIVE BANK 4835 103 C.S RAKOVSKI SOFIA 1000 BULGARIA RCM - FX CLIENT $11,628 PAYABLES CENTRAL SHOJI CO., LTD 4719 CENTRAL SHOJI CO., LTD. TOKYO 104-0041 JAPAN RCM - FX CLIENT $3,750,086 1-18-1 SHITOMI CHUO-KU PAYABLES CENTRAS CAPITAL LTD 10015162 PALM GROVE HOUSE PO TORTOLA BRITISH RCM - SECURITIES $906,834 BOX 438 ROAD TOWN, VIRGIN ISLANDS CLIENT PAYABLES TORTOLA CENTURY ENGINEERING CORP. 3808 1590 WEST PARK CIRCLE, FREDERICKSBURG, VA RCM - FX CLIENT $2,753 Pleasant, UT 22408 PAYABLES CFPT Investments LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $5 006576-00000 INC 950 THIRD AVENUE DERIVATIVES 23RD FLOOR CLIENT PAYABLES CHACO CITY INVESTMENTS, LTD 1-020-010- THE LAW BUILIDING PO THE VALLEY RCM - OTC $0 006854-00000 BOX 687 ANGUILLA DERIVATIVES CLIENT PAYABLES CHADWICK FOUNDATION 9413 CHADWICK FOUNDATION CHENE-BOUGERIES RCM - FX CLIENT $97,033 10 CHEMIN DES 1226 SWITZERLAND PAYABLES GRANGETTES CHADWICK FOUNDATION 9324 CHADWICK FOUNDATION CHENE-BOUGERIES RCM - FX CLIENT $21,464 10 CHENNIN DES 1226 SWITZERLAND PAYABLES GRANGETTES Chai Siong Me 08086944 Blk 28 #05-34 Hot Fatt Road, Singapore RCM - FXCM $275 * CLIENT PAYABLES Chan Wing Cheong 03038894 #14-01, 4 Keng Chin Road Singaproe RCM - FXCM $0 * CLIENT PAYABLES CHAND, AMROSE/TRAVAL 2871 26 TEA PLACE TAPPAN, NY 10983 RCM - FX CLIENT $0 PAYABLES CHAND, KRISHAN 4101 26 TEA PLACE TAPPAN, NY 10983 RCM - FX CLIENT $0 PAYABLES Chandra Jiuntty 08092512 J1, Kutei 32, Surabaya, Jawa Indonesia RCM - FXCM $50 * Timur, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Chandra Makmur 08088254 802 Thomson Rd #12-05 Singapore RCM - FXCM $1,199 * CLIENT PAYABLES Chandra Rahul 08100627 204, Red Rose Bldg, Plot-27, New Bombay, RCM - FXCM $131 * Sector-2, Vashi, Maharashtra India CLIENT PAYABLES Chang Chao Hong 03038800 9/F 6 Hao, Lane 240 Guo Xin Zhu Taiwan RCM - FXCM $4,849 * Cheng Jie, CLIENT PAYABLES Chang Chen Chen 08103964 7/F, No.376, Yongjhen Road, Taipei Taiwan RCM - FXCM $4,131 * Yonghe City, CLIENT PAYABLES Chang Chih Cheng 03038939 No. 3 Jingcheng 27th Street, Taiwan Taiwan RCM - FXCM $1,660 * West District, Taichung City CLIENT PAYABLES 403, Chang Chin Man 08094657 3/F. 391 Hao, Xue Fu Lu, Lv Xin Zhu Shi, Taiwan RCM - FXCM $0 * Shui Li, CLIENT PAYABLES Chang Jia Xiang 08090389 2-1-303 , Zhu Bo Li, Yue Riu Tianjin China RCM - FXCM $407 * Lu, CLIENT PAYABLES Chang Joe Lan 03038367 No 52, Alley 130, Lane Dao Taichung Taiwan RCM - FXCM $998 * Min, Chung Chi Road, Sia Liu CLIENT PAYABLES Town, Chang Kuo Liang 08101183 No.2, Lane 166, Zhengde Rd., Taiwan RCM - FXCM $3,839 * Shalu Town, Taichung CLIENT PAYABLES Chang Li Ren 08095824 5 Hao, Tong Hua Lu, 11 Wei Shu Guang Nan yi Hu RCM - FXCM $99 * 166-3 Zu Chang Chun Shi, Tong, Changchun, Jilin CLIENT PAYABLES Nan Guan Qu China Chang Min Yu' 03039955 33, 15 F, 9 Hao, 3 Duan Zhong Xin Zhu Shi, Taiwan RCM - FXCM $0 * Hua Lu Taiwan CLIENT PAYABLES Chang Min Yu' 08100094 33, 15 F, 9 Hao, 3 Duan, Xin Zhu Shi, Taiwan RCM - FXCM $49 * Zhong Hua Lu, Taiwan CLIENT PAYABLES Chang Shiou Shin 08094131 18 Hao, 238 Xiang, Lin Cheng Xin Zhu Xuan, Hu Kou RCM - FXCM $194 * De lu 1 Duan Bo Luo Cun Xiang, Taiwan Taiwan CLIENT PAYABLES Chang Tien Ming 03039914 16 Hao, 3 Lane, 255 Xiang, Da Zhang Hua Xian Taiwan RCM - FXCM $0 * Tian Lu, He Mei Zhen CLIENT PAYABLES Chang Tiffany Tefen 03035154 No 629, Shun Yi Qu, Yu Jin Beijing China RCM - FXCM $0 * Garden CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Chang Wu Hsiung 08094658 122 Hao, Jiu Gang Li, Xin Zhu Shi, Taiwan RCM - FXCM $0 * CLIENT PAYABLES Chang Xin 08090351 Sheng Li Jie Shi Qi Wei Qi Zu, E Cheng Shi, RCM - FXCM $0 * Heilongjiang China CLIENT PAYABLES Chang Yi Rong 08102581 #1607, YuLan Road, Shanghai China RCM - FXCM $2,000 * CLIENT PAYABLES Chang Yi Yin 03037882 5 Hao, Lane 2, Wei Hua Jie, Miao Li Xian Taiwan RCM - FXCM $9,216 * San Wan Cun, San Wan Xiang, CLIENT PAYABLES Chao Li Jui 03040920 He Mei Zhen, Kao De Lu 58 Zhang Hua Xian Taiwan RCM - FXCM $0 * Hao CLIENT PAYABLES CHASEMEX LTD 4977 CHASEMEX LTD PREMIER HARROW MIDDLESEX RCM - FX CLIENT $35,178 MSE. 1 CANNING RD, HA3 7TS UK PAYABLES WEALDSTONE Chaturvedi Samir Dinanath 08102668 602, Adibaba 16th Road, Mumbai, Maharashtra RCM - FXCM $853 * Santacruz (West), India CLIENT PAYABLES Chauhan Rohit P 08095531 24, Babu Rao Patil Niwas, Thame, Maharashtra India RCM - FXCM $285 * Gamdhi Nagar, Mahpada CLIENT PAYABLES Road, Dombivali - E Cheang Kum Soon 08093219 Block 33, Hindhede Walk #08- Singapore RCM - FXCM $4,779 * 13 CLIENT PAYABLES Chee Boon Leng 08085795 Apt Blk408,Sin Ming Ave #13- Singapore RCM - FXCM $796 * 201 CLIENT PAYABLES Chen Ai Ping 08091549 No. 200 Zhong Shan Bei Lu Nanjing, Jiangsu China RCM - FXCM $102 * Gu Lou Qu CLIENT PAYABLES Chen Bing Bing 08089619 12, San jie, Liang Xiang, Beijing China RCM - FXCM $270 * FangShan District, CLIENT PAYABLES Chen Bo 08097149 3#, Xiang Gang Zhong Lu Shandong China RCM - FXCM $5 * Qing Dao CLIENT PAYABLES Chen Bo Jiang 08090011 Xiang Shan Lu 53 Hao, 16-2- Beijing China RCM - FXCM $99 * 402 CLIENT PAYABLES Chen Chang Hua 08099195 Rm 202, 2 Tong, Xi Heng Jie Jiang Shu China RCM - FXCM $439 * Xin Chun, Jiang Yin CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Chen Chao Yang 08095814 6/F, No. 18, Alley 57, Lane Hsinchu City 300 Taiwan RCM - FXCM $267 * 271, Wuling Road, CLIENT PAYABLES Chen Chi Yeh 03038440 4F-3, No.40, Lane 576, Sec 1, Hsin Chu City Taiwan RCM - FXCM $0 * Kuang Fu Road, CLIENT PAYABLES Chen Chin Huei 08093061 21 Hao, Jin Hua Jie 18 Hang Xin Zhu Shi, Taiwan RCM - FXCM $0 * Taiwan CLIENT PAYABLES Chen Ching Chuan 08101776 No.28, Xinsheng St., Shalu Taichung Taiwan RCM - FXCM $3,134 * Town, CLIENT PAYABLES Chen Ching Lung 08096014 21 Hao, Jin Hua Jie 18 Hang Xin Zhu Shi, Taiwan RCM - FXCM $3,151 * Taiwan CLIENT PAYABLES Chen Chu Ping 08090854 9 Heng Jie, 6 Chen Cun Xiang Pu Ning, Guangdong RCM - FXCM $0 * Nan, Zhan Long Zhan, China CLIENT PAYABLES Chen Chu Sheng 08099154 253 Hao, Huan Cheng Lu, Shanwei, Guangdong RCM - FXCM $0 * China CLIENT PAYABLES Chen Chu Sheng 08098581 253 Huan Cheng Lu Shanwei, Guangdong RCM - FXCM $0 * China CLIENT PAYABLES Chen Da Hong 03037260 8-504 Bao Zhou Hua Yuan, Quan Zhou, Fujian China RCM - FXCM $0 * Bao Zhou Lu, Fu jian Sheng CLIENT PAYABLES Chen Da Hong 08092234 8-504 Bao Zhou Hua Yuan, Quan Zhou, Fujian China RCM - FXCM $49 * Bao Zhou Lu, Fu jian Sheng CLIENT PAYABLES Chen Da Yong 08094449 242, 5 Hao, Tang Zi Street Da Shen Yang City, Liaoning RCM - FXCM $45 * Dong Qu China CLIENT PAYABLES Chen De Lian 08094586 403-6, Ping Sheng Shui Qu, Yi Xu Pu,, Jiangsu China RCM - FXCM $1,240 * Hua Sheng Fang Qu, CLIENT PAYABLES Chen De Lian 03038327 403-6, Ping Sheng Shui Qu, Yi Xu Pu,, Jiangsu China RCM - FXCM $0 * Hua Sheng Fang Qu, CLIENT PAYABLES Chen De Qing 08099208 603 Shi, 20 Hao, Wan Nan Wu Shanghai China RCM - FXCM $50 * Cun CLIENT PAYABLES Chen Fen Gen 08095533 Room 302, No. 28, 290 Long, Pudong Xin Qu, , RCM - FXCM $0 * Pudong Da Dao, Shanghai, China CLIENT PAYABLES Chen Feng 08095886 No. 47, He Kou Tang Fu Qian Wen Zhou, Zhejiang China RCM - FXCM $50 * Road Ou Hai Xian Yan Town CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Chen Feng' 08091140 38-102 Yin Xin Yuan, Nan China RCM - FXCM $49 * Chang Qu, Wuxi City, Jiang CLIENT PAYABLES Su Chen Fu Sheng 08099262 No. 1908 Jian She Jin Chang Chun China RCM - FXCM $49 * CLIENT PAYABLES Chen Gang 08097670 6-1-204, Xing Dong Xiao Qu Cheng Du, Sichuan China RCM - FXCM $48 * Jian She Lu 54 Hao CLIENT PAYABLES Chen Gao Peng 08097720 2# 120, No. 119, Liu Yi Zhong Fuzhou, Fujian China RCM - FXCM $49 * Lu CLIENT PAYABLES Chen Geng 08085364 #15-5, Yan Ta road North Xian City China RCM - FXCM $0 * CLIENT PAYABLES Chen Gong Chi 08096017 39 Hao, Ding Ying Wei Xi Puning, Guangdong China RCM - FXCM $0 * Lou Chun CLIENT PAYABLES Chen Guang Shun 08096527 Room 105, 50 Hao, Da Zhoug Shan Dong China RCM - FXCM $778 * Lu Wei Hui CLIENT PAYABLES Chen Guo Yin 08102530 No. 18, Ren Yi Li Da Jie, Guangzhou, Guangzhou RCM - FXCM $438 * Chang Gang Road, Hai Zhu China CLIENT PAYABLES Qu, Chen Hao 08099529 602 Shi, 15 Hao, 550 Long, Shanghai China RCM - FXCM $0 * Lian Xi Lu, Pu Dong CLIENT PAYABLES Chen Hao 03041381 602 Shi, 15 Hao, 550 Long, Shanghai China RCM - FXCM $0 * Lian Xi Lu, Pu Dong CLIENT PAYABLES Chen Hong Hua 08088176 218, Westwood Avenue, #03- Singapore RCM - FXCM $1,181 * 04, Florarale CLIENT PAYABLES Chen Hong Yan 08101826 No.809, Hubin South Road, Xiamen China RCM - FXCM $49 * CLIENT PAYABLES Chen Hsi Ming 08093831 181 Hao, Qian Shan Lu, 1 Taiwan RCM - FXCM $0 * Duan, Zhu Shan Zhen, Nan CLIENT PAYABLES Tou Xiang, Chen Hsiu Chuan 08089105 11F, No.115, Guang Fu N. Rd. Tai Pei Taiwan RCM - FXCM $200 * Song Shan District, CLIENT PAYABLES Chen Hua 08103770 #75, Chuang Ye Lu, Hua Tu Qinghai China RCM - FXCM $269 * Gou #12, Ma Ai Zhen, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Chen Hui Fen 08099671 204-2-601, Wo Long Xiao Qu, Beijing China RCM - FXCM $3,153 * Hui Zhang Li, Chao Yang Qu, CLIENT PAYABLES Chen Hung Wei 08093020 4/F, 364 Hao, Yu Chang Jie Taibei Taiwan RCM - FXCM $0 * CLIENT PAYABLES Chen Jia Qi 08102859 #3, Ke Ji Lu, Xian, Shanxi China RCM - FXCM $55 * CLIENT PAYABLES Chen Jia Qi 08098253 16 Hao, Dong Teng Lu, Xian, Shanxi China RCM - FXCM $0 * CLIENT PAYABLES Chen Jian Gang 08100738 23 Hao, Xi Yi Fan, Bai Shi Shenzhen, Guangdong RCM - FXCM $50 * Zhou, China CLIENT PAYABLES Chen Jian Ge 08092108 No.5, Hubin Road North fujian China RCM - FXCM $2,808 * Xiamen CLIENT PAYABLES Chen Jian Guang 08098040 14 Hao, Zhang Luo Qiao, An Rui An, Zhe Jiang China RCM - FXCM $2,834 * Yang Zhen, CLIENT PAYABLES Chen Jian Jun 08096637 No. 17-1-201, Dong Yuan Qing Tian City, Zhejiang RCM - FXCM $49 * Xiao Qu He Cheng Zhen China CLIENT PAYABLES Chen Jin 03039116 4 Dan Yuan, Dian Lan Chang Cheng Du China RCM - FXCM $62,016 * 20 Dong Sheng Dian Shu CLIENT PAYABLES Street Chen Jin' 08098584 27-3 Jiao Yu Xi Lu, Yi Yu Yi Xing , Jiang Su China RCM - FXCM $0 * Zhen CLIENT PAYABLES Chen Jin Jun 08091553 Gu Dao Zhen, Gu Dao Gong Dong Ying Shi,, RCM - FXCM $49 * Dian Shandong China CLIENT PAYABLES Chen Jin Jun 08091846 Gu Dao Tie Dian Hui Hai Gu Shandong China RCM - FXCM $0 * Dao Zhen, Dong Yuan CLIENT PAYABLES Chen Jing 08102527 Song Le Jie 30 Dong 502 Hao Haerbin China RCM - FXCM $81 * CLIENT PAYABLES Chen Jing Hui 08102787 Jiang Nan Lu 17 Hao, Nanling, Guangxi China RCM - FXCM $7 * CLIENT PAYABLES Chen Jiunn Jiin 08095061 3/F, 35 Hao, 11 Lane, 405 Zhu Bei Shi, Xin Zhu RCM - FXCM $199 * Xiang, Zhong Hua Lu, Taiwan CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Chen Jun Wei 08101025 10F Shui On Plaza, 333 Shanghai, Shanghai China RCM - FXCM $0 * Middle Huai Hai Road CLIENT PAYABLES Chen Li Min 08095647 780-27-402, Wu Lian Lu, Pu Shanghai, China RCM - FXCM $403 * Dong Xin Qu, CLIENT PAYABLES Chen Lian Xing 08100339 Jing Shan Cun, Cha Shan Wenzhou, Zhejiang China RCM - FXCM $50 * Zhen, Ou Hai Qu, CLIENT PAYABLES Chen Lie Shueh 08096636 9F, No. 3H, Ming Hua Road Kaohsiung City 804, RCM - FXCM $606 * Gushan District Taiwan Taiwan CLIENT PAYABLES Chen Lin 08101082 2-7-407#, Sifangxincun, Baixia Nanjing, Jiangsu China RCM - FXCM $57 * CLIENT PAYABLES Chen Ling Mei 03038441 Tong Ji Xin Cun, 497 Hao 7 Shanghai China RCM - FXCM $0 * Shi, CLIENT PAYABLES Chen Ling Mei 08094510 Tong Ji Xin Cun, 497 Hao 7 Shanghai China RCM - FXCM $49 * Shi, CLIENT PAYABLES Chen Ling Ta 08094518 2 Hao , 55 Lane, 162 Xiang, Xin Zhu Shi Taiwan RCM - FXCM $5,937 * Gao Cui Lu, CLIENT PAYABLES Chen Long Jie 08095227 No.556, Long Kou Xi Road, Guangzhou, Guangdong RCM - FXCM $890 * China CLIENT PAYABLES Chen Long Jie 08090914 556, Long Kou Xi Road, Guangzhou, Guangdong RCM - FXCM $50 * China CLIENT PAYABLES Chen Mei Juan 08092302 Rm304, 2 Duan Yuan, Blk 5, China RCM - FXCM $49 * Dai Qiao Xin Cun, Yue Hai CLIENT PAYABLES Zhen, Rui An Shi, Zhe jiang Sheng, Chen Mei Juan 08091141 Rm304, 2 Duan Yuan, Blk 5, China RCM - FXCM $0 * Dai Qiao Xin Cun, Yue Hai CLIENT PAYABLES Zhen, Rui An Shi, Zhe jiang Sheng, Chen Mei Ying 08088711 502, Long 37, 626 Chi Feng Shanghai China RCM - FXCM $49 * Road CLIENT PAYABLES Chen Meng 08097141 Room 1-402, 1 Hao Bei Sha Beijing China RCM - FXCM $49 * Tan CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Chen Ming 08101773 2 - 4 - 37, No. 21, Jie Fang Lu, Shanxi, Xian China RCM - FXCM $50 * Xin Cheng Qu CLIENT PAYABLES Chen Ming Jun 08099989 Rm 501, 5/F., 871 Hao, Ren Guangzhou, Guangdong RCM - FXCM $2 * Min Bei Lu China CLIENT PAYABLES Chen Ming Yu 03040866 4-6-501, Zi You Lu, Dun Hua Ji Lin Sheng, China RCM - FXCM $3,791 * Shi, CLIENT PAYABLES Chen Neng Zhen 08101589 An Hua Xi Li Yi Qu Yi Hao Beijing China RCM - FXCM $100 * Lou, CLIENT PAYABLES Chen Pei Dong 08094472 83#, Fen Hu Ay Lu, Nan Bui Wen Zhou Shi, Zhejiang RCM - FXCM $49 * Xiang Zhen Ou Hai Qu China CLIENT PAYABLES Chen Pei Ying 03040526 No. 4, Hopin Rd Chang Hua Taiwan RCM - FXCM $0 * CY CLIENT PAYABLES Chen Pei Yu' 08094592 4/F , 26 Hao , 423 Xiang, 5 Taipei Taiwan RCM - FXCM $393 * Duan Zhong Hao Dong Lu, CLIENT PAYABLES Chen Pi Yun 08094251 35 Hao , Lane 26, 107 Xiang , Taiwan RCM - FXCM $1,129 * Zhong Shan Lu, Xian Zhu CLIENT PAYABLES Xian Chen Ping 08093605 401 Shi, 4 Dan Yuan, 14 Ruian, Zhejiang China RCM - FXCM $0 * Zhuang Hua Yuan Xin Cun, CLIENT PAYABLES An Yang Zhen Chen Ping Ping 03038591 Xiang Nan Zhen Liu Heng Guangdong China RCM - FXCM $0 * Xiang 10 Hao Nan Ning Shi CLIENT PAYABLES Chen Qi 08090302 120-1-371 Zhong Gong Road, Shen Yang, Liao Nin RCM - FXCM $49 * China CLIENT PAYABLES Chen Qi' 08091757 84-4-2 Nan Jing Hou Zai Men Nanjing,, Jiangsu China RCM - FXCM $1,182 * Dong Cun, CLIENT PAYABLES Chen Qi' 08095820 84-4-2 Nan Jing Hou Zai Men Nanjing,, Jiangsu China RCM - FXCM $2,023 * Dong Cun, CLIENT PAYABLES Chen Qi' 08091756 84-4-2 Nan Jing Hou Zai Men Nanjing,, Jiangsu China RCM - FXCM $0 * Dong Cun, CLIENT PAYABLES Chen Qing Jing 08091466 Rm 401, Block A, 79 Hua Qiu Nanjing China RCM - FXCM $0 * Lu, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Chen Qing Jing 08101115 Rm 401, Block A, 79 Hua Qiu Nanjing China RCM - FXCM $49 * Lu, CLIENT PAYABLES Chen Qing Tang 08101476 Yi Zheng Shi Xu Pu Ou Dong Jiangsu China RCM - FXCM $49 * 2 Cun 7 Dong 501, CLIENT PAYABLES Chen Rong Bin 08101571 Nanyang 1# 602, Wu Xi Jiangsu China RCM - FXCM $49 * CLIENT PAYABLES Chen Rui Fen 08091353 Feng Xiang Cun, Li Xin Lu Di Wuxi, Jiangsu China RCM - FXCM $1,328 * CLIENT PAYABLES Chen Rui Yun 08102573 Tang Xia Zhen, Tang Xin Bei Ruian, Zhejiang China RCM - FXCM $99 * Jie 61 Hao CLIENT PAYABLES Chen Shao Dong 08103449 #202-9-10, Shang San Lu, Fuzhou, Fujian China RCM - FXCM $198 * Cang Shan Qu, CLIENT PAYABLES Chen Shao Qing 08088534 7/F , 8 Chuang Dong Ti, Ti Yu Puning City, Guangdong RCM - FXCM $0 * Yuan Xi Qu, Liu Sha Bei China CLIENT PAYABLES Chen Sheng Guan 03042562 691 Hao, Ren Min Lu, Long Cangnan Xiang, Zhejiang RCM - FXCM $0 * Gang Zhen China CLIENT PAYABLES Chen Shing Pao 08094176 9 F, No 60, Hsien Cheng 8 Chu Pei City, Taiwan RCM - FXCM $0 * Street Hsin Chu Hsien Taiwan CLIENT PAYABLES Chen Show Jy 08095214 1 Hao, 5/F, 5 Hao, Fu An Qi Taiwan RCM - FXCM $198 * Jie Tai Zhong Shi CLIENT PAYABLES Chen Shu Jia 08102861 #5-2, Xin Hu Lu Nan, Naning, Guangxi China RCM - FXCM $1,373 * CLIENT PAYABLES Chen Shu Quan 08095075 Hang Zhu Road 356-15-302 Shanghai China RCM - FXCM $1,915 * CLIENT PAYABLES Chen Su Chen 08094139 736 Hao, 5 Duan Zhong Hua Xiang Shan Qu, Xin Zhu RCM - FXCM $199 * Lu, Zhao Shan Li Yuan, Taiwan Taiwan CLIENT PAYABLES Chen Tang Mei 08093310 Hong Guang Cun, Min An Rui An Shi, Zhejiang RCM - FXCM $49 * Xiang China CLIENT PAYABLES Chen Wan Ping 03036512 7F-1, No 166 , Min Tsu 2nd Taiwan RCM - FXCM $43,208 * Rd, Kaohsiung City 800 CLIENT PAYABLES Chen Wei' 08101525 Room 2320, 17 Hao, Yin Xiao Pu Dong, Shanghai China RCM - FXCM $1,052 * Lu 100 Nong CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Chen Wei' 08100389 Room 2320, 17 Hao, Yin Xiao Shanghai China RCM - FXCM $671 * Lu 100 Nong Pu Dong CLIENT PAYABLES Chen Wei De 08103496 #502-26, Jiang Hua Lu, Jiangmen, Guangdong RCM - FXCM $48 * China CLIENT PAYABLES Chen Wei Ping 08101118 Shuang He San Cun, Hefei, Anhui China RCM - FXCM $49 * CLIENT PAYABLES Chen Wei Xia 08100375 Room 604, 2 Hao, Hua Xiao Guangzhou China RCM - FXCM $5,063 * Jie, Ti Yu Dong Lu, CLIENT PAYABLES Chen Wen Qing 08101664 Rm 501, No.1011, Shanghai China RCM - FXCM $50 * Shangzhongxi Lu, Ming Hang CLIENT PAYABLES Qu Chen Wen Shen 08091416 Rm 402, the Third Building of Shantou, Guangdong RCM - FXCM $1 * Chunze Garden Jinshadong China CLIENT PAYABLES Road Chen Wen-Te 03037312 No367, Shun An Rd, Lu Chu Taiwan RCM - FXCM $39,079 * Hsiang, Kaohalung Country, CLIENT PAYABLES 821 Chen Xi Jiang 08091819 Xuan Wu Qu, Guang Lian Lu, Beijing China RCM - FXCM $49 * 1 Hao, Jian Gong Da Xia 2215 CLIENT PAYABLES Xin Xin Bu Chen Xi Zhen 08096066 Xi Lou Chun, Zhan Long Zhen Puning Shi, Guangdong RCM - FXCM $0 * China CLIENT PAYABLES Chen Xiang 08091094 97-3-101- Xi Rei Xin Jun Wu Xi Shi, Wu Xi Jiang RCM - FXCM $0 * Su china CLIENT PAYABLES Chen Xiao Chuan 08090390 150 Xi Jie, Chang An Xian Shanxi China RCM - FXCM $50 * CLIENT PAYABLES Chen Xiao Cong 08098778 16 Hao, Gang Tang Cun Miao Fu Jian China RCM - FXCM $88 * Jue, Ling Xiu Zhen CLIENT PAYABLES Chen Xiao Dong 08091981 288-1-1101, Lian Hua Road Shanghai China RCM - FXCM $99 * CLIENT PAYABLES Chen Xiao Guang 08091502 Cao Cun Zhen, Nan Ao Cun, Rui An,, Zhejiang China RCM - FXCM $48 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Chen Xiao Jing 08091863 6/29 Hao, Cheng Nan Liu Sha Pu Ning,, Guangdong, RCM - FXCM $0 * Da Dao, China CLIENT PAYABLES Chen Xiao Shan' 08101030 zhanlong zhen,pushan guan li Puning, Guangdong China RCM - FXCM $20,906 * qu shi dui, CLIENT PAYABLES Chen Xiao Yan 03037721 Ping He Xiang Xia Sha Yuan Zhejiang China RCM - FXCM $0 * Cun, Wen Cheng Xian, CLIENT PAYABLES Chen Xin 08097309 1 Hao, Xi Men, 8 Hou Lou Hai Dian, Beijing China RCM - FXCM $47 * Guo Ji Guan Xi Xue Yuan CLIENT PAYABLES Chen Xiu Xia 08093306 Tong Pu Xiang, Dong Xia Rui An,, Zhejiang, China, RCM - FXCM $0 * Cun, CLIENT PAYABLES Chen Xu Cheng 08103856 #50, Min Yi Jie, Zhong Shan Dalian China RCM - FXCM $211 * Qu, CLIENT PAYABLES Chen Xue Jun 08093657 Si Zu, Tan Xia Cun He Cheng Qing Tian City, Zhejiang RCM - FXCM $820 * Zhen China CLIENT PAYABLES Chen Ya Ming 08100162 B2-504, Fu Xing Gong Yu, Pu Guangzhou, Guangdong RCM - FXCM $498 * Zhen Huang Cun, China CLIENT PAYABLES Chen Yi Cai 03040430 71 Hao, Nan Hua Jie Hai Dian Beijing China RCM - FXCM $0 * Qu CLIENT PAYABLES Chen Yi Cai 03039793 71 Hao, Nan Hua Jie Hai Dian Beijing China RCM - FXCM $0 * Qu CLIENT PAYABLES Chen Yi Jun 08090973 99 Ji Suan Ji, Guang Dong Guangzhou, Guangdong RCM - FXCM $0 * Gong Ye Da Xue, Shou Gou China CLIENT PAYABLES Ling Lu, Chen Yi Ning 08096528 No.8, Xin Gang Dong Lu, Dai Zhen Gang, Jiangsu China RCM - FXCM $3,362 * Gang Zhen CLIENT PAYABLES Chen Yi Shi 08099767 Room9, 4/F, 35 Building, Liu Beijing China RCM - FXCM $49 * Pu Kang Street, CLIENT PAYABLES Chen Yi Yun 08087654 Room 1805, No 75, GuangZhou,, Guangdong RCM - FXCM $48 * Dongxingbei Rd, Dongshan Province China CLIENT PAYABLES District Chen Ying' 08098242 Room 503, 259 Hao, Shuang Wu Xi Shi , Jiang Su RCM - FXCM $101 * He Xin Cun China CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Chen Yong 08092105 Shuang He 2 Cun 259-403 Wu Xi, Jiangsu China RCM - FXCM $0 * CLIENT PAYABLES Chen Yong' 08095697 308 Shi, 2 Lou, 18 Hao, Bei Beijing China RCM - FXCM $570 * Tai Ping Lu Hai Dian Qu CLIENT PAYABLES Chen Yu 03040177 Room 403, 16 Hao, Ling Hao Tianjin China RCM - FXCM $0 * Lu Hong Qiao Qu CLIENT PAYABLES Chen Yu Chen 03041907 204 Hao, 3 Dong, Hong Hua Shenzhen, Guangdong RCM - FXCM $3,000 * Yuan Qu, Wei Su She, Nan China CLIENT PAYABLES Shan Qu, Chen Yu Mei 08092620 1 Hao, Fang Hua Lu Wang Niu Dong Guan, Guangdong RCM - FXCM $49 * Dun Zhen China CLIENT PAYABLES Chen Yu Zhang 08099209 Dong Han Zhong Xin Xiao Fuqing, Fujian China RCM - FXCM $197 * Xue, CLIENT PAYABLES Chen Yu Zhang 03038485 Fu Qing City China RCM - FXCM $0 * CLIENT PAYABLES Chen Yu Zhang 08092000 Fu Qing City China RCM - FXCM $0 * CLIENT PAYABLES Chen Yuan Qing 08095529 Rm 8A, 1 Hao, Chun Yin Beijing China RCM - FXCM $763 * Yuan, Lan Dian Chang, CLIENT PAYABLES Chen Yue Hua 08093426 Dian Xiang 31 Hao, Cheng Ruian, Zhejiang China RCM - FXCM $0 * Guan Zhen CLIENT PAYABLES Chen Yuehua 08090890 Rm 303, 2 Duan Yuan, Blk 5, China RCM - FXCM $0 * Bin jiang Xin Cun, Rui An Shi, CLIENT PAYABLES Zhe Jiang Sheng, Chen Yung 03038456 No. 81, Jhongshan Road Taiwan RCM - FXCM $3,997 * Central District, Jeichung City CLIENT PAYABLES 400 Chen Yung 03038390 No. 81, Jhongshan Road Taiwan Taiwan RCM - FXCM $1,957 * Central District, Jeichung City CLIENT PAYABLES 400 Chen Yung 03038699 No 7, 12/F, Chen Kan Road Taiwan Taiwan RCM - FXCM $0 * Tai Chung City CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Chen Zhan Peng 08086132 14-604 Zhi Lin Ju, No 195 Guang Zhou, Guang Dong RCM - FXCM $102 * Huang Pu Da Dao Road China CLIENT PAYABLES Chen Zhao Qi 08092109 Hua Sheng Lou 508, No. 216 Fuzhou, Fujian China RCM - FXCM $48 * Gu Xi Jie CLIENT PAYABLES Chen Zhao Wei 08103130 Xi Heng Jie Qi Qi Hao Qi Ling Guangzhou China RCM - FXCM $190 * Yi Fang, Ti Yu Xi Lu CLIENT PAYABLES Chen Zhi Gang 08093524 Rm 407, 38 Hao 526 Nong , Shanghai, China RCM - FXCM $50 * Yan Chang Xi Lu, CLIENT PAYABLES Chen Zhi Jian 08087777 Zhong Shan Shi Chang Lin Jie China RCM - FXCM $1,289 * Xin Xiang You No. 25 Guang CLIENT PAYABLES Zhou Chen Zhi Qiang 03039473 15 Hao, Bei Wa Lu, Hai Dian Beijing China RCM - FXCM $0 * Qu CLIENT PAYABLES Chen Zhi Qiang 03039498 15 Hao, Bei Wa Lu, Hai Dian Beijing, China RCM - FXCM $0 * Qu CLIENT PAYABLES Chen Zhi Rong 08090713 No. 23 Xin Xiang You, Zhong Guangzhou, Guangdong RCM - FXCM $199 * Shan Si Lu, China CLIENT PAYABLES Chen Zhi Ying 08098860 Rm 404, A8, Dong Peng Hua Guangzhou China RCM - FXCM $0 * Yuan, Huan Hua Lu, Fang Cun CLIENT PAYABLES Qu Chen Zi Li 08090359 Rm 903, No 70, Chuang Ye Guangzhou China RCM - FXCM $1,214 * Qu, Kai Fa Qu, CLIENT PAYABLES Chen Zi Li 03037372 Rm 903, No 70, Chuang Ye Guangzhou China RCM - FXCM $0 * Qu, Kai Fa Qu CLIENT PAYABLES Chen Zi Li 08090709 Rm 903, No 70, Chuang Ye Guangzhou China RCM - FXCM $0 * Qu, Kai Fa Qu, CLIENT PAYABLES Chen Zong Guang 03038043 235 Wo Long Lu, Cha Shan Jie Wenzhou, Jiejiang China RCM - FXCM $0 * Dao, Ou Hai Qu, CLIENT PAYABLES Chen Zong Guang 08100051 Jing Shan Cun, Cha Shan Wenzhou, Zhejiang China RCM - FXCM $0 * Zhen, Ou Hai Qu, CLIENT PAYABLES Chen Zong Guang 08091708 235 Wo Long Lu, Cha Shan Jie Wenzhou, Jiejiang China RCM - FXCM $0 * Dao Ou Hai Qu CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Chen Zu Jun 03039407 Rm 801, Unit 2, 1 Dong, Lian Shengzhen China RCM - FXCM $0 * Tang Hua Yuan, CLIENT PAYABLES Chen Zu Jun 08094360 Rm 801, Unit 2, 1 Dong, Lian Shengzhen China RCM - FXCM $49 * Tang Hua Yuan, CLIENT PAYABLES Cheng De Qun 08088044 Zhi Dan Road 97-5-305 China RCM - FXCM $48 * Shanghai CLIENT PAYABLES Cheng Fa You 03039049 91-2-13 Qing Lian Nan Lu, Yan Tai, Shandong China RCM - FXCM $0 * CLIENT PAYABLES Cheng Ke 08088813 2, 1/F Unit 2, Bei Lou, 52 Shaanxi China RCM - FXCM $50 * Chang An Chong Lu, Yan Ta CLIENT PAYABLES Qu, Cheng Ri Cheng 08103657 Bai Tang Jie 125 Nong 4 Hao Fujian China RCM - FXCM $255 * Lou 3 Ti 106 Shi, Han Jiang CLIENT PAYABLES Qu , Putian Shi Cheng Xiang Mei 08096080 91-2-13 Qing Nian Nan Lu, Yan Tai, Shan Dong China RCM - FXCM $725 * Zhi Fu Qu CLIENT PAYABLES Cheng Xiang Yun 03039892 55 Jie Fang Bei Lu, Wu Xi,, Jiang Su China RCM - FXCM $0 * CLIENT PAYABLES Cheng Xiang Yun 08090970 55 Jie Fang Bei Lu, Wu Xi,, Jiang Su China RCM - FXCM $0 * CLIENT PAYABLES Cheng Yu Dong 08099701 No.3-8, Nan Yao Tou of the Xi'an, Shanxi China RCM - FXCM $857 * 4th Ke Ji Road, CLIENT PAYABLES Cheng Yu Fen 08094142 8F, 972 Hao, Zhong Xing Lu 4 Xin Zhu Yuan Taiwan RCM - FXCM $220 * Duan Zhu Dong Zhen CLIENT PAYABLES Cheong Chee Keong 08089748 Blk 125 Bishan #05-99 Singapore RCM - FXCM $199 * CLIENT PAYABLES Cheong Chee Keong 08090303 Blk 125 Bishan #05-99 Singapore RCM - FXCM $0 * CLIENT PAYABLES Chern Chon Lwan 08095643 1F., No.7, Alley 2, Lane 86, Hsinchu City 300 Taiwan RCM - FXCM $0 * Jianggong Rd., CLIENT PAYABLES Chew Szee Lynn 03036914 #04-04 87 Wilkie Road, Singapore RCM - FXCM $486 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Chhabra Monish 08090965 Blk 25, Hazelpark Terrace , # Singapore RCM - FXCM $0 * 06-02 CLIENT PAYABLES Chi Yuan Jun 08086784 #57 Yu Cai Road Xian City China RCM - FXCM $0 * CLIENT PAYABLES Chia David Thiam Chye 08088089 407, Sin Ming Ave, #07-221 Singapore RCM - FXCM $100 * CLIENT PAYABLES Chiang Huo Wang 08088258 No. 4, 6/F, Zhong Shan Road Taipei, Taiwan RCM - FXCM $817 * 188, Guo Lin Kou Xiang, CLIENT PAYABLES Chiang Su Chen 03043175 No.25, Alley 362, Sec. 2, Taichung Taiwan RCM - FXCM $15,604 * Songjhu Rd., Beitun District, CLIENT PAYABLES Chiang Su Chen 03041988 No.25, Alley 362, Sec. 2, Taichung Taiwan RCM - FXCM $0 * Songjhu Rd., Beitun District, CLIENT PAYABLES Chiang Wen Tzung 03040847 No.7-2, Lane 497, Wu Quan S Taichung City, Taiwan RCM - FXCM $2,976 * Road South District Taiwan CLIENT PAYABLES Chiang Yang Ying 03040919 7 Hao, 4 Nong, 2 Xiang, Fu Tai Zhong Taiwan RCM - FXCM $30,588 * Xing Lu 3 Duan, CLIENT PAYABLES CHIEF MONEY LTD 10003960 ROOM 902-2 EURO TRADE CENTRAL HONG RCM - SECURITIES $4,689 CENTER 13-14 KONG HONG KONG CLIENT PAYABLES CONNAUGHT ROAD Chiniwala Rohinton Pirojshaw 08099214 Rauralpindiwala Building, B Mumbai,, Maharashtra RCM - FXCM $53 * Block, Falt No 5, 1/F, 4 India CLIENT PAYABLES Tribhovan Road, Chiu Yu Chu 08094196 3 of 15/F, 9 Hao, Zhong Hua Xin Zhu Shi, Taiwan RCM - FXCM $199 * Lu 3 Duan, CLIENT PAYABLES Ch'ng Boon Teck 08090752 No 20-1 J/n 2/46 A Off Kuala Lumpur Malaysia RCM - FXCM $18 * Selingsing TMN, Niaga Waris, CLIENT PAYABLES Chong Cheong Sin 03036530 5-14-3, Pantai Hillpark, Kuala Lumpur Malaysia RCM - FXCM $0 * Phase2, Jalan Pantai Dalam CLIENT PAYABLES Chong Cheong Sin 08088628 5-14-3, Pantai Hillpark, Kuala Lumpur Malaysia RCM - FXCM $0 * Phase2, Jalan Pantai Dalam CLIENT PAYABLES Chopra Shiva Devisaran 08103612 B-3, FWO Roses, Pah Road, Mumbai, Maharashtra RCM - FXCM $1,000 * Bandra(W) India CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Chou Chao Chih 08098369 174 Hao, Shi Gu Cun (Lu), Zhang Hua Taiwan RCM - FXCM $50 * Shen Gang Xiang CLIENT PAYABLES Chouhan Bhargav Deepchand 08098314 Gala 5, Saidarshan Villa, Mumbai India RCM - FXCM $49 * Koldongari, Rd No-1,Nr., CLIENT PAYABLES Vinayak Shopping Ctr, Andheri Sahar Rd.,Andheri-E, Chouhan Swati Bhargav 08098315 5 Saidarshan Villa, Koldongri Mumbai, Maharashtra RCM - FXCM $49 * Rd No-1, Andheri-East, India CLIENT PAYABLES CHOULEX (FX) U.S.A. INC 3130 P.O. BOX 22833 LAKE BUENA VISTA, FL RCM - FX CLIENT $2,000 33853 PAYABLES CHOULEX FX CLEAR 3605 IN - HOUSE P.O. BOX 65 HAMPSHIRE GU13 7FB RCM - FX CLIENT $0 FLEET UK PAYABLES Chow Yoke Fun 08095332 20 Jalan 2/46A, off Jin Kuala Lumpur Malaysia RCM - FXCM $0 * Selingsing 7, CLIENT PAYABLES Chow Yoke Fun 08096586 20 Jalan 2/46A, off Jin Kuala Lumpur Malaysia RCM - FXCM $0 * Selingsing 7, CLIENT PAYABLES CHRISTIAN KLOSE PIETERS & 10011971 AIDA MARGARITA GUATEMALA RCM - SECURITIES $2,724,713 ROSALES DE GUATEMALA CLIENT PAYABLES KLOSE_JOINT AC 13 CALLE 2-60 ZONA 10 OF. 1301 Chu Yan 08100944 Feng Yun Bei Cun, Sha Er Tu Daqing, Heilongjiang RCM - FXCM $684 * Qu, China CLIENT PAYABLES Chua Guat Ngor Sally 08088783 Choa Chu Kang Ave 3 Singapore RCM - FXCM $4,061 * CLIENT PAYABLES Chua Lee Kiang Colin 08089963 Blk 262 Tampines Street 21 Singapore RCM - FXCM $0 * #05-258, CLIENT PAYABLES Chua Soon Lee 08101070 Apt Blk 151 Tampines Street Singapore RCM - FXCM $50 * 12 #02-22, CLIENT PAYABLES Chua Wei Kee 03041783 C902, Kelana Puteri Condo, Petaling Jaya, Selangor RCM - FXCM $975 * Jalan SS7/26, Malaysia CLIENT PAYABLES Chua Yong How 08087699 101 AH 800 Garden Singapore RCM - FXCM $8 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Chuan Tan Kean 08087947 31 Jalan Anggerik Aranda Selangor Malaysia RCM - FXCM $50 * 31/34 Kota Kemuning, Shah CLIENT PAYABLES Alam Chuang Chun Lan 03040465 No. 119, Alley 122 Lane 648 Shinchu, Taiwan Taiwan RCM - FXCM $7,145 * Min Hu Road CLIENT PAYABLES Chueh Shan Pu' 08101229 5F, No.3, Alley 2, Lane 18, Xizhi, Taipei Taiwan RCM - FXCM $9,982 * Heshun St., CLIENT PAYABLES CHUENG, WAI LEUNG 3621 CHEUNG WAI LEUNG 1007 099310 SINGAPORE RCM - FX CLIENT $264 LOWER DELTA ROAD #08- PAYABLES 01 TERESA VILLE Chung Chu Hua 08095218 2 Hao, Lane 5, 630 Xiang, Nan Xin Zhu Shi Taiwan RCM - FXCM $221 * Da Lu, CLIENT PAYABLES Chung Ming Yeh 08086786 1f, No 4, Lane 167, Sec 2 Te Cheng, Taipei Taiwan RCM - FXCM $2,842 * Ming Der Road CLIENT PAYABLES CIDADE CAPITAL MARKETS LTD 10000719 PRACA DOM JOSE GASPER SAN PAULO 10147-010 RCM - SECURITIES $514 134 BRAZIL CLIENT PAYABLES CIMD DE COLOMBIA S.A. 4472 CRA. 11 #93-46 of 403 BOGOTA COLOMBIA RCM - FX CLIENT $0 PAYABLES CIMD DE COLOMBIA S.A. 10010494 CRA. 11 #93-46 OF 403 BOGOTA COLOMBIA RCM - SECURITIES $97,686 CLIENT PAYABLES Ciputra Wijaya 03036811 Jalan Dharmanusada Indah Jalan, East Java Indonesia RCM - FXCM $0 * Utara 4/14 (B-139), CLIENT PAYABLES CIS FINANCIAL SERVICES 9300 CIS FINANCIAL SERVICES CHICAGO, IL 60606 RCM - FX CLIENT $18,475 233 S. WACKER DRIVE PAYABLES SUITE 2300 CIS FINANCIAL SERVICES, INC. 9463 CIS FINANCIAL SERVICES CHICAGO, IL 60606 RCM - FX CLIENT $0 233 S WACKER DRIVE PAYABLES SUITE 2300 CITRINE SPECIAL OPPORTUNITIES 10015279 PO BOX 31006SMB GRAND CAYMAN RCM - SECURITIES $7,987 CORPORATE CENTRE CAYMAN ISLANDS CLIENT PAYABLES WEST BAY ROAD CITY INDEX LTD 4722 MOORGATE HALL 155 LONDON EC2M 6XB RCM - FX CLIENT $751,768 MOORGATE ENGLAND PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note CLAU CORP 1-020-010- Av. Franscisco De Miranda Caracas VENEZUELA RCM - OTC $14,780 006817-00000 Torre Kyra Oficina 35 36 DERIVATIVES CLIENT PAYABLES CLAU CORPORATION 4958 C/O CARLOS BENSHIMOL CARACUS VENEZUELA RCM - FX CLIENT $13,558 AV. FRANCISCO DE PAYABLES MIRANDA TORRE KYRA, OFICINA 35 36, CAMPO ALEGRE CLAU CORPORATION OVERSEAS, 10012532 ATTN: JANE WATERS 200 NEW YORK, NY 10022 RCM - SECURITIES $1,669,674 LTD LIBERTY STREET 1 CLIENT PAYABLES WORLD FINANCIAL CENTER FLOOR 24 CLIFFSIDE INVESTMENTS LLC 1-020-010- c/o Helios Financial LLC 950 NEW YORK, NY 10022 RCM - OTC $6 006496-00000 Third Ave 23rd Floor DERIVATIVES CLIENT PAYABLES CLIMAN,MR. L 3631 MR. L. CLIMAN VAN ROTTERDAM 3043 AX RCM - FX CLIENT $0 GOYENSTRAAT 56 THE NETHERLANDS PAYABLES CLIPT LLC 1-020-010- C/O Gramercy Advisors 20 Greenwhich, CT 06830 RCM - OTC $12 006701-00000 Dayton Avenue DERIVATIVES CLIENT PAYABLES CLOVISIA CORP., N.V. 1955 CCS 2176 P. O. BOX 02-8537 MIAMI, FL 33102-8537 RCM - FX CLIENT $2 PAYABLES CMA GLOBAL INVESTMENTS, 10011427 P.O. BOX 866GT GEORGETOWN RCM - SECURITIES $2,665 LTD. ANDERSON SQ. BUILDING CAYMAN ISLANDS CLIENT PAYABLES SHEDDEN ROAD CMC Investments 2002 LLC 1-020-010- C/O Trilogy Investments Ltd. DOUGLAS ISLE OF MAN RCM - OTC $18,901 006684-00000 PO Box 197 5-11 St. George M99 1SN UK DERIVATIVES Street CLIENT PAYABLES CMG MANAGEMENT LTD 10000867 ALAMEDA ITU 433 AP.81 SAN PAULO 01421-000 RCM - SECURITIES $0 BRAZIL CLIENT PAYABLES Cobacho Fernando 08092553 Ciaurriz 128, Mairena ALJ, Spain RCM - FXCM $75,267 * Sevilla CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note COBURN INVESTMENTS LTD. 10009066 C/O EVEN-ARI LAW RAMAT GAN 52511 RCM - SECURITIES $228,482 OFFICES TWIN TOWERS, ISRAEL CLIENT PAYABLES TOWER #2 35 JABOTINSKY STREET COHEN SA SOCIEDAD DE 40001042 25 DE MAYO 195 7P BUENOS AIRES RCM - SECURITIES $41 BOLSA,S.A C1002ABC ARGENTINA CLIENT PAYABLES COLBERT LEVGD FINANCIAL 3344 COLBERT LEVGD DUBLIN 2 IRELAND RCM - FX CLIENT $3 FUND FINANCIAL FUND C/O PAYABLES (IRELAND),HARCOURT CENTRE COLOSSOS S.A. 3236 C/O PARK HOTEL RHODES GREECE RCM - FX CLIENT $2 PAYABLES COLT GLOBAL FUTURES FUND/ 10011484 25 EDEN QUAY DUBLIN 1 24504 RCM - SECURITIES $2,433,357 BOST IRELAND CLIENT PAYABLES COLT GLOBAL FUTURES FUND/ 10011492 25 EDEN QUAY CO. DUBLIN 1 24504 RCM - SECURITIES $5,557,572 FLIP IRELAND CLIENT PAYABLES COLUMBUS FOOD CO.INC. 2547 800 N. ALBANY CHICAGO, IL 60622 RCM - FX CLIENT $5 PAYABLES Commissariat Karl Phiroze 08097243 16, Sannidhya Twin Bunglows, Rotri Road,, Baroda, India RCM - FXCM $150 * BH, Rajesh Towers, CLIENT PAYABLES COMMODITIES PARIS 590 C/O REFCO ATTN: PARIS 75002 FRANCE RCM - FX CLIENT $1,313 PHILLIPE PESQUE 29 RUE PAYABLES DU LOUVRE COMMODITY HOUSE 4929 71 PLEIN STREET, STELLENBOSCH 7599 RCM - FX CLIENT $0 PROPRIETARY LTD ECCLESIA BUILDING SOUTH AFRICA PAYABLES STELLENBOSCH COMPANIA DE PROFESIONALES 10010890 CALLLE 93B NO. 12 18 BOGOTA COLOMBIA RCM - SECURITIES $32,826 DE B CUNDINAMRIA CLIENT PAYABLES CONDOR ANLEGEN AG LIMITED 1725 CASTLE HILL, VICTORIA DOUGLAS, ISLE OF RCM - FX CLIENT $0 ROAD. MAN BRITISH ISLES PAYABLES CONSULTORA TUDORA S.A. 10003788 CALLE BUENOS AIRES BUENOS AIRES RCM - SECURITIES $932,490 #484, PISO 2 ESC. 10 ARGENTINA CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note CONSULTORA TUDORA SA 4979 RICARDO MARTIN BUENOS AIRES RCM - FX CLIENT $995 NATALE CALLE BUENOS ARGENTINA PAYABLES AIRES #484,PISO 2 ESC.10 COOPERATIVA DE 10012623 EMPRESAS DEL GRUPO BOGOTA COLOMBIA RCM - SECURITIES $14 TRABAJADORES DE CARVAJAL LTD. AV. 6 AN CLIENT PAYABLES #29N-43 CALI COPERNICO ARGENTINA FUND 10012631 ZONAMERICA -RUTA 8 KM MONTEVIDEO CP RCM - SECURITIES $0 17.500 EDIFICIO @3, 91.600 URUGUAY CLIENT PAYABLES OFICINA 104 COPERNICO LA STRATEGIC FUND 10008373 ZONAMERICA RUTA 8 KM MONTEVIDEO CP RCM - SECURITIES $0 17.500 EDIFICIO @3, 91.600 URUGUAY CLIENT PAYABLES OFICINA 104425 CORNERSTONE GROUP LTD. 3495 CORNERSTONE GROUP NASSAU BAHAMAS RCM - FX CLIENT $50 LTD. MARITIME HOUSE,2 PAYABLES FLOOR P.O. BOX N-9932 CORNERSTONE PARTNERS, L.P. 4107 SUITE 700 440 S.LASALLE CHICAGO, IL 60604 RCM - FX CLIENT $0 STREET PAYABLES CORP.FINANCIERA DEL VALLE 4957 CARLOS HERNAN CALI VALLE RCM - FX CLIENT $0 S.A CARDENAS CALLE 10#4-47 COLOMBIA PAYABLES PISO 21 CORPORACION FINANCIERA DEL 10011237 CALLE 10#4-47 PISO 21 BOGOTA COLOMBIA RCM - SECURITIES $403 VAL CALI, VALLE CLIENT PAYABLES CORPOREX INVESTMENTS LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $331,223 006495-00000 INC 950 THIRD AVENUE DERIVATIVES 23RD FLOOR CLIENT PAYABLES CORPOREX TRADING LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $0 006485-00000 INC 950 3RD AVENUE 23RD DERIVATIVES FLOOR CLIENT PAYABLES CORREDORES ASOCIADOS S.A. 10011435 CRA, 7 NO. 71-52 TORRE B BOGOTA COLOMBIA RCM - SECURITIES $0 PISO 16 CLIENT PAYABLES CORREVAL S.A. 10010486 CRA. 7 NO. 33-42 P. 7 BOGOTA COLOMBIA RCM - SECURITIES $361,367 CLIENT PAYABLES CORTES, FERNANDO 10014991 CALLE 140A NUMERO 4-45 BOGOTA COLOMBIA RCM - SECURITIES $15,100 MONTELOMA 7APTO 101 CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note COSMOREX LTD. 4699 CP 8057 MADRID 28080 SPAIN RCM - FX CLIENT $105,850,964 PAYABLES COUGAR/MYOJO 2559 C/O COUGAR CAPITAL 211 NEW YORK, NY 10017 RCM - FX CLIENT $201 EAST 43RD ST., STE 1800 PAYABLES COUNTACH INVESTMENTS LTD 3828 8U BROAD S5 MUNRUVIA LIBERIA RCM - FX CLIENT $73,168 PAYABLES COUNTACH INVESTMENTS LTD 10003796 8U BROAD S5 MUNRUVIA LIBERIA RCM - SECURITIES $117 CLIENT PAYABLES COUNTACH INVESTMENTS LTD 2 4061 8U BROAD S5 MUNRUVIA LIBERIA RCM - FX CLIENT $13 PAYABLES COWAN INVESTMENTS LLC 1-020-010- c/o Helios Financial LLC 950 NEW YORK, NY 10022 RCM - OTC $23,576 006475-00000 Third Ave 23rd Floor DERIVATIVES CLIENT PAYABLES COWDEN,JOHN-CORAL ROCK LV 3709 620 SUNDALE DRIVE BIRMINGHAM, AL 35235 RCM - FX CLIENT $15 PAYABLES COX, KATHLEEN D. 1988 RT. 7 BOX 7113 ATHENS TX RCM - FX CLIENT $1 75751 PAYABLES CREATIVE FINANCE LIMITED 7058 MARCY BUILDING TORTOLA RCM - FX CLIENT $65,445,343 PURCELL ESTATE PO BOX PAYABLES 2416 ROAD TOWN CREDIT SUISSE FIRST BOSTON 1-020-010- One Cabot Square London E14 4QJ UK RCM - OTC $12,031 INT 006372-00000 DERIVATIVES CLIENT PAYABLES CREDITIMPEX BANK 3885 4, KULNEVA STREET MOSCOW 121170 RCM - FX CLIENT $0 RUSSIA PAYABLES CRESVALE FAR EAST LTD 10003309 701-4A ASIA PACIFIC HONG KONG RCM - SECURITIES $17,266 FINANCE TOWER CLIENT PAYABLES CITIBANK PLAZA 3 GARDEN ROAD CRISALI INVESTMENT LTD 2903 CRISALI INVESTMENT ROAD TOWN TORTOLA RCM - FX CLIENT $3 LTD PALM CHAMBERS, PAYABLES P.O. BOX 3152 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note CRISALI INVESTMENT LTD 10000834 COLINAS DE BELLO CARACAS VENEZUELA RCM - SECURITIES $183,894 MONTE EDIFICIO CLIENT PAYABLES FRAGMAI PISO 4 CROMER OFFSHORE FUND, LTD 4067 GENESIS BUILDING 2ND GRAND CAYMAN RCM - FX CLIENT $89 FLOOR GEORGE TOWN CAYMAN ISLANDS PAYABLES CROW,RICHARD 10014975 A/C REFCO MEMPHIS 775 MEMPHIS, TN 38120 RCM - SECURITIES $0 RIDGE LADE BLVD STE CLIENT PAYABLES 450 CSH INVESTMENTS LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $27,528 006586-00000 INC 950 THIRD AVENUE DERIVATIVES 23RD FLOOR CLIENT PAYABLES CTC CAT,L.L.C. 2358 1 WORLD FINANCIAL NEW YORK, NY 10281 RCM - FX CLIENT $0 CENTER PAYABLES CTS SERIES B, LLC 4456 C/O DEERHURST EDGEWATER, NJ 07020 RCM - FX CLIENT $0 MANAGEMENT INC. 115 PAYABLES RIVER RD HUDSON RIVER PIER, SUITE 108 CTS SERIES C, LLC 4457 C/O DEERHURST EDGEWATER, NJ 07020 RCM - FX CLIENT $0 MANAGEMENT INC. 115 PAYABLES RIVER RD. HUDSON RIVER PIER, SUITE 108 CTS SERIES I LLC/DEERHURST 4396 C/O DEERHURST EDGEWATER, NJ 07020 RCM - FX CLIENT $0 MANAGEMENT INC. 115 PAYABLES RIVER RD HUDSON RIVER PIER, SUITE 108 CTS SERIES II, LLC/ DEERHURST 4397 C/O DEERHURST EDGEWATER, NJ 07020 RCM - FX CLIENT $0 MANAGEMENT INC 115 PAYABLES RIVER RD HUDSON RIVER PIER, SUITE 108 CTS SERIES III, LLC 4425 C/O DEERHURST EDGEWATER, NJ 07020 RCM - FX CLIENT $0 MANAGEMENT INC 115 PAYABLES RIVER RD. HUDSON RIVER PIER, SUITE 108 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note CTS SERIES IV, LLC 4426 C/O DEERHURST EDGEWATER, NJ 07020 RCM - FX CLIENT $0 MANAGEMENT INC. 115 PAYABLES RIVER RD. HUDSON RIVER PIER, SUITE 108 CTS SERIES V LLC 4547 C/O MULTINATIONAL NEW YORK, NY 10001 RCM - FX CLIENT $12,515 STRATEGIES INC. 243 PAYABLES WEST 30TH STREET SUITE 501 CTS SERIES VI LLC 4548 C/O MULTINATIONAL NEW YORK, NY 10001 RCM - FX CLIENT $12,515 STRATEGIES INC. 243 PAYABLES WEST 30TH STREET SUITE 501 Cui Hui 08099877 Jin Hai Lu Ren Hang Su She Dongtai, Jiangsu China RCM - FXCM $618 * 402 hao CLIENT PAYABLES Cui Xu 03037466 4-205 Renmmg Xin Cun, China RCM - FXCM $0 * Xiangcheng, Zhangzhou Fujian CLIENT PAYABLES Cui Ying Yu 08092053 81 Hao, Jing Shan Jie Dilian China RCM - FXCM $976 * CLIENT PAYABLES Cui Yong Hui 03039295 Rm 1101, 1 Hao, 600 Lane, Shanghai, China RCM - FXCM $0 * Lou Chuan Zhong Lu, CLIENT PAYABLES Cui Yong Hui 08098373 Rm 1101, 1 Hao, 600 Lane, Shanghai, China RCM - FXCM $0 * Lou Chuan Zhong Lu, CLIENT PAYABLES Cui Yong Jun 08090074 Jin Xue Jie Feng Fu Wei 12 Jilin China RCM - FXCM $49 * Yanji CLIENT PAYABLES Cui Yu Hua 08094598 7-25-401, Chong Hua Xi Li, Tian Jin Shi, China RCM - FXCM $1,787 * Zhou Ti Dao, He Shi Qu, CLIENT PAYABLES CUMULUS CURRENCY FUND 4962 CUMULUS CURRENCY ROAD TOWN TORTOLA RCM - FX CLIENT $134,254 LIMITED FUND LIMITED PO BOX PAYABLES 800 COLUMBUS CENTER 1ST FL CURRENCY MANAGEMENT CORP 1896 11 OLD JEWRY LONDON EC2R 8DU RCM - FX CLIENT $637 PLC UNITED KINGDOM PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note CYGNI SA 10003846 C/O SOREQ INC. 2795 TORONTO, ON M6B4J6 RCM - SECURITIES $1,178 BATHURST STREET P.O. CANADA CLIENT PAYABLES BOX 41010 D QUANT FUND, LTD 10003945 P.O. BOX N 9204 NASSAU BAHAMAS RCM - SECURITIES $3,080 CLIENT PAYABLES DA SILVA, F. MARQUES,SA 3208 F. MARQUES DA SILVA,SA PORTO 4100 PORTUGAL RCM - FX CLIENT $1 R. ANTONIO SILVA PAYABLES MARINHO,NO.6 DA SILVA,JUVENAL FERREIRA 3739 RUA DA CORGA, 350- 4356 PORTUGAL RCM - FX CLIENT $85 MOZELOS-AP53IRA PAYABLES MARTINE, SANTA MARIA LAMAS Dadi Junaid S 08102227 304, Luvkush Appt, 36, Baroda India RCM - FXCM $5 * Pratapgunj Society CLIENT PAYABLES Daga Ashutosh Kantilal 08100499 131 Murarji Peth, Saraswati Solapur, MS India RCM - FXCM $0 * Chowk, CLIENT PAYABLES DAHER, ALI 3457 DAHER, MR. ALI BANGUI BP 2017 RCM - FX CLIENT $1 CENTRAL AFRICAN PAYABLES REPUBLIC Dai Bin 08092405 #1-4-1, 12 Long Gang Yuan Xi Dai Lian Shi, Liaoning RCM - FXCM $293 * Nan Lu, Sha He Kou Qu China CLIENT PAYABLES Dai Gao Xiang 08100680 No. 84, Dao Guan He Dong China RCM - FXCM $49 * San Ave, Xinzhou Qu, Wuhan CLIENT PAYABLES Dai Kai 08102578 #2, Hua Qiao New Street, Liao Wenzhou, Zhejiang China RCM - FXCM $50 * Zheng, Ou Hai Qu, CLIENT PAYABLES Dai Lan Ying 08086520 Room 502, Block 2, Building Chong Qing, China RCM - FXCM $100 * 18, Houbuo, Nanpin, CLIENT PAYABLES Dai Mei Ling 08099658 Bao Jian Zhen Dong Sheng Rui'an, Zhejiang China RCM - FXCM $50 * Xiang 10 hao CLIENT PAYABLES Dai Ri Xiong 08094714 No.115, Min Le Cun, Long Shenzhen China RCM - FXCM $53 * Hua Zhen Bao An Qu, CLIENT PAYABLES Dai Shao Min 08100395 105 Shi, Yong Dong Lu 25 Wenzhou, Zhejiang China RCM - FXCM $98 * Hao, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Dai Shao Xiong 08085911 No 17, 25 Chang Jiang Branch Yu Zhong District, RCM - FXCM $0 * Road ChongQing China CLIENT PAYABLES Dai Wei 08092925 Rm 501, 1 Hao, 225 Lane, Cha Shanghai China RCM - FXCM $1,167 * Ling Lu, CLIENT PAYABLES Dai Wei 03038940 Rm 501, 1 Hao, 225 Lane, Cha Shanghai China RCM - FXCM $12,176 * Ling Lu, CLIENT PAYABLES Dai Xiao Chun 08102630 Lu Cheng Qu, Shang Tian Xi Wenzhou, Zhejiang China RCM - FXCM $99 * Lu, 46 Hao CLIENT PAYABLES DAIICHI COMMODITIES CO., LTD. 4366 10-10 SHINSEN-CHO TOKYO 150-0045 JAPAN RCM - FX CLIENT $24,604,906 SHIBUYA-KU PAYABLES Damani Rajnikant Anantprasad 08093277 A-8, Gang Eshwar Nagard, Thane,, Maharashtra India RCM - FXCM $49 * Avahtika Chsl, Dendayal CLIENT PAYABLES Road, Domsivali - W DANECROFT CORP 10000743 C/O CITCO BUILDING PO TORTOLA BRITISH RCM - SECURITIES $1,382 BOX 662 ROAD TOWN VIRGIN ISLANDS CLIENT PAYABLES DANEHURST CORP 10000545 C/O CITCO BUILDING PO TORTOLA BRITISH RCM - SECURITIES $74 BOX 662 ROAD TOWN VIRGIN ISLANDS CLIENT PAYABLES DANIXMASTER FUND LIMITED 7078 C/O CUSTOM HOUSE DUBLIN IRELAND RCM - FX CLIENT $0 ADMINISTRATION AND PAYABLES CORPORTATE SERVICES LTD 25 EDEN QUAY DANTY LLC 1-020-010- C/O Gramercy Advisors 20 Greenwhich, CT 06830 RCM - OTC $2,569 006679-00000 Dayton Avenue DERIVATIVES CLIENT PAYABLES Darukhanawala Farhiz Rohintan 08104099 1, Adwait Apartment, 92 Solapur, Maharashtra India RCM - FXCM $500 * Railway Lines, CLIENT PAYABLES Dass Kunal 03040738 HA-330/10, Salt Lake, India RCM - FXCM $4,348 * Kolkata, CLIENT PAYABLES Dass Kuntal 03040899 AC-52, Salt Lake, Kolkata, India RCM - FXCM $1,322 * West Bengal, CLIENT PAYABLES Date Manohar Vasudeo 08103344 B-21, Indrayani Complex, J.K. Mumbai, Maharashtra RCM - FXCM $500 * Sawantmarg, Dadar India CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Date Vikram Vinayak 03043232 4752/1/5, Manishanagar, India RCM - FXCM $25,253 * Pandharapur District- Solarpur, CLIENT PAYABLES State- Maharashtra Date Vikram Vinayak 08102532 4752/1/5, Manishanagar, India RCM - FXCM $0 * Pandharapur District- Solarpur, CLIENT PAYABLES State- Maharashtra Dave Chirag Chhaganlal 08094092 25 Bhola Munshi Chacol, Mumbai,, Maharashtra RCM - FXCM $99 * Natwar Nagar Road - 5 th India CLIENT PAYABLES Jogeshwari - East, Davies Ashley Stuart 03034938 10 Wilkie Terrace, #05-01 Singapore Singapore RCM - FXCM $5,816 * Wilkie Regenly CLIENT PAYABLES DAVOS INTERNATIONAL BANK, 10012979 WOODS CENTRE ST. ST. JOHN'S ANTIGUA RCM - SECURITIES $9,893,171 LTD. JOHN'S, ATTN: CLIENT PAYABLES CHRISTIAAN DE HASETH FRIARS HILL ROAD, SUITE 18A DDW Trading LLC 1-020-010- C/O Trilogy Investments Ltd. DOUGLAS ISLE OF MAN RCM - OTC $740 006734-00000 PO Box 197 5-11 St. George M99 1SN UK DERIVATIVES Street CLIENT PAYABLES De Sanjay 08096583 50/C, Kansari Para Road (G/F), India RCM - FXCM $90 * Kolkata, West Bengal, CLIENT PAYABLES De Silva Daham Priyadharshana 08101032 No. 134, 4th Cross Lane Srilanka India RCM - FXCM $49 * Borudana Road, Ratmalana, CLIENT PAYABLES DEBICK PARTNERS LLC 7104 WILLIAMS, MIKE 21 SAND MORRISTOWN , NJ RCM - FX CLIENT $100,981 SPRING ROAD 07960 PAYABLES DEERHURST TRADING STRAT 4422 NORTHBRIDGE CAPITAL EDGEWATER, NJ 07020 RCM - FX CLIENT $64 LLC/CLASS B MGMT. 115 RIVER RD PAYABLES HUDSON RIVER PIER, SUITE 108 Degaonkar Rajshekhar Gopinath 08099067 565, Sakhar Peth, Solapur, Maharashtra India RCM - FXCM $50 * CLIENT PAYABLES DEH LIMITED 3473 P.O. BOX 241 FARNHAM GU9 7XJ RCM - FX CLIENT $23 SURREY PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Deiva Sigamani Ramesh 08103909 #10, Muniswamappa Road, Bangalore, Karnataka RCM - FXCM $242 * Maruthi Seva Nagar, India CLIENT PAYABLES DELTA ASIA CREDIT LTD. 4803 36/F JARDINE HOUSE 1 CENTRAL HONG KONG RCM - FX CLIENT $493,465 CONNAUGHT PLACE PAYABLES DENALI FRM FUND LIMITED 9391 DENALI FRM FUND GEORGE TOWN RCM - FX CLIENT $1,110,417 LIMITED C/O WALKERS CAYMAN ISLAND PAYABLES SPV LIMITED P.O. BOX 908GT, MARY ST DENALI MASTER FUND LP 9388 DENALI MASTER FUND LP GEORGE TOWN RCM - FX CLIENT $0 C/O ADMIRAL CAYMAN ISLAND PAYABLES ADMINISTRATIO 2 ANCHORAGE CENTRE DENALI MASTER FUND LP 9385 DENALI MASTER FUND LP GEORGE TOWN RCM - FX CLIENT $2,483,099 C/O ADMIRAL CAYMAN ISLAND PAYABLES ADMINISTRATIO 2 ANCHORAGE CENTRE DENALI MASTER FUND LP 9389 DENALI MASTER FUND LP GEORGE TOWN RCM - FX CLIENT $3,056 C/O ADMIRAL CAYMAN ISLAND PAYABLES ADMINISTRATIO 2 ANCHORAGE CENTRE DENALI MASTER FUND LP 9387 DENALI MASTER FUND LP GEORGE TOWN RCM - FX CLIENT $45,339 C/O ADMIRAL CAYMAN ISLAND PAYABLES ADMINISTRATIO 2 ANCHORAGE CENTRE DENALI MASTER FUND LP 9384 DENALI MASTER FUND LP GEORGE TOWN RCM - FX CLIENT $5,072,247 C/O ADMIRAL CAYMAN ISLAND PAYABLES ADMINISTRATIO 2 ANCHORAGE CENTRE DENALI MASTER FUND LP 9390 DENALI MASTER FUND LP GEORGE TOWN RCM - FX CLIENT $0 C/O ADMIRAL CAYMAN ISLAND PAYABLES ADMINISTRATIO 2 ANCHORAGE CENTRE UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note DENALI MASTER FUND LP. 9489 DAVID UPSON DENALI GRAND CAYMAN RCM - FX CLIENT $40 MASTER FUND LP. C/O CAYMAN ISLAND PAYABLES ADMIRAL ADMINISTRATION, 2 ANCHRAGE CENTER 2ND FL. DENALI MASTER FUND LP. 9488 GREG WELDON C/O GRAND CAYMAN RCM - FX CLIENT $0 ADMIRAL CAYMAN ISLAND PAYABLES ADMINISTRATION 2 ANCHORAGE CENTRE Deng Bing Hui 08099528 Rm201, Block10, Number42, Jiangmen, Guangdong RCM - FXCM $2,237 * Gui Feng Rd, Hui Cheng China CLIENT PAYABLES Town, Xin Hui Area, Deng Chang Hua 08092238 Room 405, 20 Lane, Sha Zhou San Ming Shi, Fujian RCM - FXCM $50 * Xin Cun San Yuan Qu China CLIENT PAYABLES Deng Hai Long 08089500 20-3-98 Hao, Wu Han Lu Jie, Jilin China RCM - FXCM $100 * 22 Zu 14 Wei, Long Tan Qu, CLIENT PAYABLES Deng Hai Tao 03040867 Peng Yi Hua Yuan 3-2003, Shen Zhen China RCM - FXCM $1,997 * CLIENT PAYABLES Deng Jing Bo 08102739 301, 16 Yuan, Zeng Guang Lu, Beijing China RCM - FXCM $636 * Hai Dian Qu CLIENT PAYABLES Deng Lei 08094660 5-105 Tong Peng Xin Cun, Su Zhou Shi, Jiangsu RCM - FXCM $1,169 * China CLIENT PAYABLES Deng Wen Ya 03041110 106 Hao, Fei Yun Jie, Ma Dao Rui An, Zhe Jiang China RCM - FXCM $1,540 * Cun, Fei Yun Zhen CLIENT PAYABLES Deng Xian Hu 08099991 Room 403, No. 203, Dong Shanghai China RCM - FXCM $192 * Yuan Er Cun Pudong CLIENT PAYABLES Deng Xian Hu 08096109 Room 403, No. 203, Dong Pudong, Shanghai China RCM - FXCM $0 * Yuan Er Cun CLIENT PAYABLES Deng Xian Qi 08092856 13-502, Han Ze Da Dao, Nan Guangzhou, Guangdong RCM - FXCM $2,595 * Guo Bei Yuan, Qi Xia 1 Lu 1 China CLIENT PAYABLES Qu, Pan Yu Qu Deng Xiang Xiao 08092318 501, 240 Hao, Zhong Shan Bei Shanghai China RCM - FXCM $50 * 1 Lu CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Deng You Cheng 08097610 23 Hao, Cha Shan Zhen Qin Wenzhou China RCM - FXCM $0 * Ye Lu CLIENT PAYABLES Deng You Cheng 08098106 23 Hao, Cha Shan Zhen Qin Wenzhou China RCM - FXCM $65 * Ye Lu CLIENT PAYABLES Deng Yu Ting 08101986 Hu Men Da Dao Lui Shi San Guangdong China RCM - FXCM $49 * Hao, Dong Guan Shi CLIENT PAYABLES Deng Zhi Min 08101565 Room1002, No.158-24 Men, Guangzhou, Guangdong RCM - FXCM $149 * Xin Guang Xi Rd, China CLIENT PAYABLES Deng Zhi Min 08100342 Room1002, No.158-24 Men, Guangzhou, Guangdong RCM - FXCM $40 * Xin Guang Xi Rd, China CLIENT PAYABLES DENIZBANK A.S. 4679 MUNCHENER STRASSE 7 FRANKFURT 60329 RCM - FX CLIENT $332,743 GERMANY PAYABLES DENMORE INVESTMENTS 10008506 CITCO BUILDING ROAD TORTOLA BRITISH RCM - SECURITIES $17 LIMITED TOWN VIRGIN ISLANDS CLIENT PAYABLES Dennis Ray Berman 1-020-010- 4401 windsor ridge drive Irving, TX 75083 RCM - OTC $0 006821-00000 DERIVATIVES CLIENT PAYABLES dennis ray berman 1-020-010- 4401 windsor ridge drive Irving, TX 75083 RCM - OTC $0 006823-00000 DERIVATIVES CLIENT PAYABLES DEPOSITORY INC. 10013399 PLAZA 2000 CALLE 50 PANAMA 5 PANAMA RCM - SECURITIES $69,164 CLIENT PAYABLES Desai Rajesh Kanubhai 08091004 601 Galacrica Swani Sanartu Mumbui, Maharashtra RCM - FXCM $49 * Nagar Road, No 3 India CLIENT PAYABLES Hokhandwara Comprey DESIDERO,LUCA 4944 DESIDERO,LUCA VIA DEL ORBASSANO(TD) 10043 RCM - FX CLIENT $344 MULINI 43 ITALY PAYABLES DESIDERO,LUCA 10014546 VIA DEL MULINI 43 10043 PALERMO ITALY RCM - SECURITIES $614,253 ORBASSANO (TD) CLIENT PAYABLES DEVONSHIRE CAPITAL LTD 10001485 1605-06, 16F WHEELOCK CENTRAL HONG KONG RCM - SECURITIES $0 HOUSE 20 PEDDER CLIENT PAYABLES STREET UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note DEVONSHIRE CAPITAL LTD. 10003630 TROPIC ISLE BUILDING TORTOLA BRITISH RCM - SECURITIES $463,210 ROAD TOWN VIRGIN ISLANDS CLIENT PAYABLES DEVONSHIRE INVESTMENT 10001279 16 F WHEELOCK HOUSE 20 HONG KONG RCM - SECURITIES $19,213 MGMT LTD PEDDER STREET CENTRAL CLIENT PAYABLES DFD DIVERSIFIED TRUST I 9352 DFD DIVERSIFIED TRUST I JERSEY CHANNEL RCM - FX CLIENT $1,040,819 P.O. BOX 197 7 THE ISLANDS PAYABLES ESPLANADE, ST. HELIER DFD FUND OF FUNDS-RUBICON 9373 DFD FUND OF FUNDS- IRELAND RCM - FX CLIENT $126,575 RUBICON C/O HSBC SEC PAYABLES SERV (IRELAND) HSBC HOUSE/HARCOURT CENTR Dharsan Adrian Singh 03039316 11 Tanjong Rhu Rd, #04-01 Singapore Singapore RCM - FXCM $0 * CLIENT PAYABLES Dhawan Vikram 08096359 E-369, First Floor, Greater India RCM - FXCM $50 * Kaslash II New Delhi CLIENT PAYABLES Dhruv Riyaaz Amit 08103024 201-Yogi Angau Appt, Race Vadadara India RCM - FXCM $49 * Course CLIENT PAYABLES Dhruv Riyaaz Amit 03041860 201-Yogi Angau Appt, Race Vadadara India RCM - FXCM $0 * Course CLIENT PAYABLES DIADEMA CONSULTING 2315 82 RUE DE LAUSANNE 1202 GENEVA RCM - FX CLIENT $362 SWITZERLAND PAYABLES DIAMOND AGE RUSSIAN 7016 OLEG LLCHENKO 23A MOSCOW 121151 RCM - FX CLIENT $13,229 INVESTMENTS LTD TARASA SHEVCHENKO RUSSIA PAYABLES EMBANKMENT BLOCKB" 17FLOOR" DIAMOND AGE RUSSIAN 10015303 NICOLAOU LIMASSOL PC 3025 RCM - SECURITIES $19,685 INVESTMETN PENTADROMOC CTR, 9TH CYPRUS CLIENT PAYABLES FLOOR FLAT OFFICE 908 Diao Xue Qing 08088298 5-7 Chenguang District Yantai Shandong China RCM - FXCM $49 * ETDZ, CLIENT PAYABLES DIDIER, CATTEZ 10009215 C/O ACIES ASSET 1211 GENEVE 6 RCM - SECURITIES $86 MANAGEMENT ATTN: I. SWITZERLAND CLIENT PAYABLES BARTOLETTI CASE POSTALE 6364 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note DIKKENBOER, A. DEN 2245 HOOFDWEG - ZUID 22 A NIEUWERKERK A/D RCM - FX CLIENT $0 YSSEL 2912 ED THE PAYABLES NETHERLANDS DIMITRIS KAZANTZIDES/ SAVAS 10012797 103 TRITONOS STREET ATHENS GREECE RCM - SECURITIES $28 KA P.FALIRO 17562 CLIENT PAYABLES Ding Cong Zhan 08093621 501, 20 Dong, 160 Hao, Lan Zhu Hai Shi,, Guangdong, RCM - FXCM $199 * Pu Lu, China CLIENT PAYABLES Ding De Liang 08094448 Nan Huan Xin Cun 5-Xi-301 Su Zhou China RCM - FXCM $361 * CLIENT PAYABLES Ding Jian Qing 08093282 Room 602, No.82, Longbai Er Shanghai China RCM - FXCM $344 * Cun Ming Hang CLIENT PAYABLES Ding Qiang 08090217 401 Shi, 108 Hao , Yi Chuan Shanghai China RCM - FXCM $1,031 * Liu Cun, Shu Yuan Qu CLIENT PAYABLES Ding Wei Xin 08099758 132#, Xuan Hua Jie, Nan Gang Harbin, Heilongjiang RCM - FXCM $621 * Qu, China CLIENT PAYABLES DISTRIBUITORA DE 3616 107 WESTWARD DRIVE PO MIAMI SPRINGS, FL RCM - FX CLIENT $30 AUTOMOVILES BOX 661447 33166 PAYABLES Diversified Investment Strategies LLC 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $0 006797-00000 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 DIVERSIFIED STRATEGIES FUND , 10002178 108 SOUTH MADISON LOUISVILLE, KY 40243 RCM - SECURITIES $0 AVENUE SUITE 464 CLIENT PAYABLES DJR Investments LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $13,322 006575-00000 INC 950 THIRD AVENUE DERIVATIVES 23RD FLOOR CLIENT PAYABLES DLJ CAPITAL FUNDING INC. 3748 ATTN:TOM PRICE 525 JERSEY CITY, NJ 07310 RCM - FX CLIENT $53 WASHINGTON PAYABLES BOULEVARD DOLPHIN FUND PLC 10009116 ST JAMES CHAMBERS DOUGLAS, ISLE OF RCM - SECURITIES $42 ATHOL ST MAN BRITISH VIRGIN CLIENT PAYABLES ISLANDS UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note DOLPHIN FUND PLC. 4388 ST. JAMES CHAMBERS DOUGLAS, ISLE OF RCM - FX CLIENT $47 ATHOL STREET MAN IM1 1JE BRITISH PAYABLES ISLES Dong Ai Jin 08096742 3#303, Shang Bin Hua Yuan Fuzhou, Fujian China RCM - FXCM $526 * Shang Bin Lu 21 Hao, Gu Lou CLIENT PAYABLES Qu Dong De Xin 08096541 36 Hao Fan Rong Nan Lu, Zhejiang China RCM - FXCM $50 * Xian Yan Zhen, CLIENT PAYABLES Dong Ji Chuan 08097254 3-3-201, East Dragon Garden Shi Jia Zhuang, He Bei RCM - FXCM $1,007 * 187 nan Chang Street China CLIENT PAYABLES Dong Jie 03038798 Bi Shan Zhen, Xiao Xue Su Zhejiang China RCM - FXCM $491 * She Rui An CLIENT PAYABLES Dong Jie 03039646 Bi Shan Zhen, Xiao Xue Su Zhejiang China RCM - FXCM $0 * She Rui An CLIENT PAYABLES Dong Jin Feng 08089373 396 Chang Jiang Xi Lu, Chongqing China RCM - FXCM $0 * CLIENT PAYABLES Dong Wen Jun 08088318 No13-21, Zhou Jia St, Dalian China RCM - FXCM $781 * CLIENT PAYABLES Dong Wen Tian 08098915 4/302, Xiang Fang Xin Cun, Nan Jing China RCM - FXCM $98 * Bai Xia Qu, CLIENT PAYABLES Dong Xiong Jian 08101182 Mo Fang Bei Li 226 Lou 602, Beijing China RCM - FXCM $1,430 * CLIENT PAYABLES Dong Xue Qing 08095763 Cheng Dong Cun, Kun Yang Zhejiang, China RCM - FXCM $49 * Zhen, Ping Yang Xiang CLIENT PAYABLES DOONEY TRADING INC 4956 C/O ME DANTE CANONICA 1206 GENEVA RCM - FX CLIENT $179,540 2 RUE BENOT, SWITZERLAND PAYABLES Dou Shu Jun 03040097 1 hao, Wu Yang Li Bei Liu Tianjin China RCM - FXCM $0 * Duan Hang Gu Qu CLIENT PAYABLES Dou Xing Sheng 08093062 #5-504, 195 Hao, Dai Xing Yi Zheng Shi, Jiangsu RCM - FXCM $86 * Nan Lu China CLIENT PAYABLES DOVER COMMODITIES CORP. 10008464 TROPIC ISLE BUILDING TORTOLA BRITISH RCM - SECURITIES $4,841,340 P.O. BOX 438 VIRGIN ISLANDS CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note DPA COD BV 4577 P.O. BOX 170 CHURCILL GRAND TURK TURKS RCM - FX CLIENT $301 BLDG FRONT STREET & CAICOS ISLANDS PAYABLES DRESDEN DEVELOPMENT INC. 10008134 P.O. BOX 1000-1002 SAN JOSE COSTA RICA RCM - SECURITIES $4,495,165 CLIENT PAYABLES Dsouza Brinelle 08098179 E/404, Runwal Centre, India RCM - FXCM $109 * Govandi Stn Rd, Govandi(E), CLIENT PAYABLES Mumbai Dsouza Godfrey Mathew 08100292 E/404, Runwal Centre, Govandi (E), Mumbai - 88 RCM - FXCM $400 * Govandi Stn Road near India CLIENT PAYABLES Lakhme Ltd DTP TRADING LTD 7042 SSARIS ADVISORS, LLC STAMFORD, CT 06901 RCM - FX CLIENT $0 695 EAST MAIN STREET PAYABLES Du Guo Xin 08102528 #8-1-12, 12 Chang Fu Jie, Jin Chengdu, Sichuan China RCM - FXCM $986 * Nu Qu, CLIENT PAYABLES Du Hong Jun 08095344 305 Shi, 3 Hao, 108 Long, Shanghai China RCM - FXCM $49 * Hong Feng Bei Road CLIENT PAYABLES Du Hong Jun 03039643 305 Shi, 3 Hao, 108 Long, Shanghai China RCM - FXCM $0 * Hong Feng Bei Road CLIENT PAYABLES Du Min 08089166 5/F, Unit 4, No 6 House, 80 Xi'an, Shanxi China RCM - FXCM $48 * Dian Zi Er Lu, Dian Zi Cheng, CLIENT PAYABLES Yan Ta Qu, Du Nan 03040830 107 Hao, 6-33 Long, Wu Shang Hai China RCM - FXCM $1,046 * Zhong Road, CLIENT PAYABLES Du Ni 08089049 3 Jia Zi, 4 Cun, Shen Dian Shaanxi China RCM - FXCM $50 * Xiang, Chang An Xian, CLIENT PAYABLES Du Xiao Yu 08088230 Lu Ban Hu Tong No47, Chong Beijing China RCM - FXCM $130 * Wen District, CLIENT PAYABLES Du Xue Zhi 08093267 4 Hao, Tai Ping Jie, Yan Ji, Jilin China RCM - FXCM $47 * CLIENT PAYABLES Duan Mei Juan 08096061 150 Hao, Sheng Chan Lu Xi An China RCM - FXCM $476 * CLIENT PAYABLES Duan Xiao Xiong 08096317 No. 220 Gaoerji Street Dalian , Liaoning China RCM - FXCM $4,444 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Duan Xiao Xiong 08088657 No. 220 Gaoerji Street Dalian , Liaoning China RCM - FXCM $142 * CLIENT PAYABLES Duan Xiao Xiong 03039645 No. 220 Gaoerji Street Dalian , Liaoning China RCM - FXCM $0 * CLIENT PAYABLES Duan Xin Sheng 08089374 96 Jin Zhai Lu, Hefei, Anhui China RCM - FXCM $0 * CLIENT PAYABLES Dubey Arbind Kumar 08089741 B-5/7, H.M Labour colony P.O Dist. Hooghly, West RCM - FXCM $0 * Hind Motor, Bengal India CLIENT PAYABLES Dubey Arbind Kumar' 08100872 SA-302, Saklhi Super Visor's Jamshedpur, Jharkhand RCM - FXCM $48 * Flat, Saklhi India CLIENT PAYABLES DUERR, PETER F. 2420 MAXIMILIANSPLATZ 12 MUNICH 80333 RCM - FX CLIENT $4,158 C/O PETER F. DUERR GERMANY PAYABLES DUFIL INVESTMENT S.A_C/O 10015394 AV FRANCISCO DE CARACAS 1060 RCM - SECURITIES $498,523 ALMIR MIRANDA CENTRO OFC VENEZUELA CLIENT PAYABLES 133-C TORRE PROVINCIAL PISO 13 CARACAS MIRANDA Dumbere Milind 08101453 Shutkala Ward. No.1, Nehru- Chanorapur, Maharashtra RCM - FXCM $499 * School, India CLIENT PAYABLES Dumbre Ramdas Mhatarba 08103773 A13-702, "Happy Vally", Thane(W), Maharashtra RCM - FXCM $663 * Chitalsar Manpada, India CLIENT PAYABLES Ghodbandar Road, Dumbre Ramdas Mhatarba 03041859 A13-702, "Happy Vally", Thane(W), Maharashtra RCM - FXCM $0 * Chitalsar Manpada, India CLIENT PAYABLES Ghodbandar Road, DUNN, MARK G. 3816 69 SOUTH STREET AUBURN, NY 13021 RCM - FX CLIENT $11 PAYABLES Dutta Jaideep 08098372 21/5 Northern Avenue, Kolkata West Bengal India RCM - FXCM $88 * CLIENT PAYABLES DWT Investments 2002 LLC 1-020-010- C/O Trilogy Investments Ltd. DOUGLAS ISLE OF MAN RCM - OTC $0 006685-00000 PO Box 197 5-11 St. George M99 1SN UK DERIVATIVES Street CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note DWT Investments LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $21,970 006582-00000 INC 950 THIRD AVENUE DERIVATIVES 23RD FLOOR CLIENT PAYABLES Dynatech International Co., Ltd. 03036321 22F, No. 118, Ming Cheng 2nd Kaohsiung City, Taiwan RCM - FXCM $101,437 * Road, Sanmin District, CLIENT PAYABLES DYSZEL,DIEGO/JORGE 4884 DIEGO DYSZEL 29 HIGH SOUTH ALFRED , NY RCM - FX CLIENT $33,061 STREET 14802 PAYABLES EASTERN TRADING CO. 2460 P.O. BOX 60820 DUBAI UNITED ARAB RCM - FX CLIENT $0 EMIRATES PAYABLES EDUARDO SERGIO ELSZTAIN 10012284 BOLIVAR 108 1ST FLOOR BUENOS AIRES 1066 RCM - SECURITIES $327 CAPITAL FEDERAL ARGENTINA CLIENT PAYABLES Effendy Charry 08101836 53 Jalan Dusun. #11-02, The Singapore RCM - FXCM $753 * Sapphire CLIENT PAYABLES EGC INVESTMENTS LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $10,613 006591-00000 INC 950 THIRD AVENUE DERIVATIVES 23RD FLOOR CLIENT PAYABLES EIM SA 9464 EIM SA 2 CHEMIN DE NYON 2 1260 RCM - FX CLIENT $3,631 CHANTAVRIL P O BOX 2378 SWITZERLAND PAYABLES EISEN, HARVEY 2419 BEDFORD OAK ADVISORS MT KISCO, NY 10549 RCM - FX CLIENT $15 100 SOUTH BEDFORD ST PAYABLES EISLER / CORAL ROCK -UL 2999 ATTN. RON EISLER P.O. PASADENA, CA 91100 RCM - FX CLIENT $0 BOX 427 PAYABLES EJW Trading LLC 1-020-010- C/O Trilogy Investments Ltd. DOUGLAS ISLE OF MAN RCM - OTC $61,945 006752-00000 PO Box 197 5-11 St. George M99 1SN UK DERIVATIVES Street CLIENT PAYABLES EL PACIFICO VIDA CIA 40000689 REASEGUROS PACIFICO LIMA PERU RCM - SECURITIES $0 DESEGUROS VIDA AVENIDA AREQUIPA CLIENT PAYABLES 660 - PISO 8 ELANA INC. 4091 4, KUZMAN SHADKAREV SOFIA 1000 BULGARIA RCM - FX CLIENT $22 STR. PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note ELENTON INVESTMENT 4313 ACIES ASSET 1211 GENEVE 6 RCM - FX CLIENT $32,940 MANAGEMENT SA 118, SWITZERLAND PAYABLES RUE DU RHONE CASE POSTALE 6364 ELENTON INVESTMENTS CORP. 10010718 CALLE MANUEL MARIA PANAMA PANAMA RCM - SECURITIES $569,340 ICAZA 51 EDIFICIO CLIENT PAYABLES PROCONSA 1 PISO 12 ELLINGTON LONG TERM FUND 4174 ELLINGTON OLD GREENWICH, CT RCM - FX CLIENT $0 LTD MANAGEMENT GROUP 53 06870 PAYABLES FOREST AVENUE ELLINGTON OVERSEAS 4153 ELLINGTON OLD GREENWICH, CT RCM - FX CLIENT $0 PARTNERS MANAGEMENT GROUP 53 06870 PAYABLES FOREST AVENUE ELLSI LLC 1-020-010- C/O Gramercy Advisors 20 Greenwhich, CT 06830 RCM - OTC $14 006746-00000 Dayton Avenue DERIVATIVES CLIENT PAYABLES ELTON AGGRESSIVE GROWTH 10002566 C/O ANGELOS METAXA 17 GENEVA 1207 RCM - SECURITIES $121,297 FUND RUE ADRIEN LACHENAL SWITZERLAND CLIENT PAYABLES EMC SECURITIES INC. 10002590 AV. FRANCISCO DE CARACAS VENEZUELA RCM - SECURITIES $3,801 MIRANDA EDIF. HENE CLIENT PAYABLES GRANDE PISO 7, OFININA B, LOS PALOS GRANDES EMERGING CAPITAL INTER. CORP. 10000982 P.O. BOX 2255 ZONA 9A PANAMA PANAMA RCM - SECURITIES $752 CLIENT PAYABLES EMERGING CTA INDEX FUND LP 4591 NORTHBRIDGE CAPITAL Edgewater, NJ 07020 USA RCM - FX CLIENT $5,810 115 River Road Hudson River PAYABLES Pier, Suite 108 EMERGING MARKET 40000648 C/O THE ATLANTIC 1250 NEW YORK, NY 10001 RCM - SECURITIES $27 OPPORTUNITIES BROADWAY, 37TH FLOOR CLIENT PAYABLES ATTN: DOCUMENTATION DEPT EMERGING MARKET 10013001 475 PARK AVE SOUTH NEW YORK, NY 10016 RCM - SECURITIES $314 OPPORTUNITIES 32ND FLOOR CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note EMERGING 10001261 P.O. BOX N-10441 NASSAU BAHAMAS RCM - SECURITIES $1,265 MRKT.CPTL.ADVISORS CLIENT PAYABLES EMES HOLDINGS LTD. 10013951 BOUCHARD 547, 26FL BUENOS AIRES RCM - SECURITIES $106 C1106AB6 ARGENTINA CLIENT PAYABLES EMF. LTD 10003507 CITCO FUND SERVICES GRAND CAYMAN RCM - SECURITIES $78 (CAYMAN ISLANDS) LTD CAYMAN ISLANDS CLIENT PAYABLES CORPORATE CENTER - WEST BAY ROAD PO BOX 3110 SMB Emmerson David John 08089925 Rm 3/177, Center Condotel, Chonburi Thailand RCM - FXCM $26,981 * South Pattata CLIENT PAYABLES ENDER AND PARTNERS GMBH 10000958 THEODOR - HEUB- RING 28 KOLN 50668 GERMANY RCM - SECURITIES $3,525 CLIENT PAYABLES Eng Choon Kiat 08095071 27 Hillview Avenue, #07-10 Singapore RCM - FXCM $296 * CLIENT PAYABLES Engineer Yasmeen Rasul 03040756 16, Girnar Society, 63-A, Mumbai,, Maharashtra RCM - FXCM $997 * Chapel Lane, Santacruz(West), India CLIENT PAYABLES ENRIQUE ONETTO 10010585 AV. CORDOBA 405 BUENOS AIRES RCM - SECURITIES $118 ARGENTINA CLIENT PAYABLES ENTERPRISE INTL MANAGEMENT 3986 P.O. BOX 90108 BEIRUT LEBANON RCM - FX CLIENT $5 PAYABLES EPPLE, JURGEN 4471 MAURER LANGEP 74 VIENNA 1230 AUSTRIA RCM - FX CLIENT $23,988 PAYABLES EPSILON GLOBAL MASTER FUND, 10012664 GRANDE RUE3 MONTREUX RCM - SECURITIES $107 L. MONTREUX SWITZERLAND CLIENT PAYABLES SWITZERLAND RD EPSILON GLOBAL MASTER FUND, 10012672 C/O MASOUD EMAMI MONTREUX RCM - SECURITIES $163 L. GRANDE RUE3 SWITZERLAND CLIENT PAYABLES EQUATOR INVESTMENT 10011815 AV FRANCISCO DE CHACAO CARACAS RCM - SECURITIES $0 HOLDINGS LT MIRANDA TORRE 1060 VENEZUELA CLIENT PAYABLES PROVINCIAL_A OFICINA 132 PISO 13 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note ERLER, MICHAEL 4769 LANERSBACH 391 TUX 6293 AUSTRIA RCM - FX CLIENT $26 PAYABLES ERNESTO RUIZ SINIBALDI 10011989 13 CALLE 2-60 ZONA 10 OF. GUATEMALA RCM - SECURITIES $4,122,568 1301 GUATEMALA CLIENT PAYABLES ERNO, TORKEL 7033 ERNO, TORKEL STABEKK 1368 RCM - FX CLIENT $40,950 TRUDVANGVEIEN 33C NORWAY PAYABLES ESA MAKALU STRATEGIC FUND 9362 ESA MAKALU STATEGIC L-2520 LUXEMBOURG RCM - FX CLIENT $3,052,136 FUND 39 ALLEE SCHEFFER PAYABLES ESAF-PORTFOLIO POSITION 3826 AV. ALVARES CABRAL, 41 LISBON 1250 RCM - FX CLIENT $1,447,916 PORTUGAL PAYABLES ESQUIRE TRADE & FINANCE 10008811 ATTN MR RONALD TOROTLA BRITISH RCM - SECURITIES $0 WINIGER TRIDENT VIRGIN ISLANDS CLIENT PAYABLES CHAMBERS, PO BOX 146 ROAD TOWN ESTH MANAGEMENT 7052 ESTH MANAGEMENT LONDON UNITED RCM - FX CLIENT $54,029 INTERNATIONAL LTD. INTERNATIONAL LTD. 223 KINGDOM PAYABLES REGENT STREET SUITE 501 ETERNITY GLOBAL MASTER FND 4116 HUNKINS WATERFRONT NEVIS WEST INDIES RCM - FX CLIENT $0 LTD PLAZA MAIN STREET P.O. PAYABLES BOX 556 CHARLESTON ETHEL MARY GEDDES & 10009843 MIGUELETES 1208 3 PISO B BUENOS AIRES 1426 RCM - SECURITIES $0 ENRIQUE RA ARGENTINA CLIENT PAYABLES ETOILE RESEARCH LTD (BVI) 10008191 725 CHEMIN DE LA FOND LE TIGNET 6530 RCM - SECURITIES $0 DU ROURE FRANCE CLIENT PAYABLES EURAM ADVISORS LIMITED 4460 EURAM ADVISORS ST JAMES'S SW1Y 6BN RCM - FX CLIENT $11,071 LIMITED 6 DUKE STREET LONDON PAYABLES EURO AMERICAN FINANCIAL 4103 28000 SPANISH WELLS BONITA SPRINGS, FL RCM - FX CLIENT $1 SERV. BLVD. SUITE C 34135 PAYABLES EURO CAPITAL GROUP SA 4119 PALM SCHAMBERS,3 PO TORTOLA RCM - FX CLIENT $44 BOX 3152 PAYABLES EURO FOREX S.P.A #1 3051 EURO FOREX S.P.A. VIA MILANO 20123 ITALY RCM - FX CLIENT $1,183 SANTA MARIA VALLE,7 PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note EURO SICAV ALLANCE OPAL III 9361 EURO SICAV ALLANCE L-2520 LUXEMBOURG RCM - FX CLIENT $531,185 OPAL III 39, ALLEE PAYABLES SCHEFFER EURO SICAV ALLIANCE GALAXY 9447 EURO SICAV ALLIANCE CHICAGO, IL RCM - FX CLIENT $1,875,683 GALAXY 233 S. WACKER PAYABLES DRIVE SUITE 2300 EURO SICAV ALLIANCE GALAXY 9359 EURO SICAV ALLIANCE L-2520 LUXEMBOURG RCM - FX CLIENT $201,345 GALAXY 39, ALLEE PAYABLES SCHEFFER EURO SICAV ALLIANCE GALAXY 9358 EURO SICAV ALLIANCE L-2520 LUXEMBOURG RCM - FX CLIENT $0 GALAXY 39, ALLEE PAYABLES SCHEFFER EURO SICAV ALLIANCE 9365 EURO SICAV ALLIANCE L-2520 LUXEMBOURG RCM - FX CLIENT $0 GALAXY/COR GALAXY/COR 39, ALLEE PAYABLES SCHEFFER EURO SICAV ALLIANCE GALAXY- 9364 EURO SICAV ALLIANCE L-2520 LUXEMBOURG RCM - FX CLIENT $3,989,488 CAM GALAXY-CAM 39, ALLEE PAYABLES SCHEFFER EURO SICAV ALLIANCE OPAL II 9473 EURO SICAV ALLIANCE L-2520 LUXEMBOURG RCM - FX CLIENT $401,133 OPAL II 39, ALLEE PAYABLES SCHEFFER EURO SICAV ALLIANCE OPAL 9486 JOHAN ALENIUS EURO L-2520 LUXEMBOURG RCM - FX CLIENT $0 II/CR SICAV ALLIANCE OPAL PAYABLES II/CR 39, ALLEE SCHAFFER EURO SICAV ALLIANCE OPAL III 9471 EURO SICAV ALLIANCE L-2520 LUXEMBOURG RCM - FX CLIENT $625,695 OPAL III 39, ALLEE PAYABLES SCHEFFER EURO SICAV ALLIANCE OPAL III 9367 EURO SICAV AKKIANCE L-2520 LUXEMBOURG RCM - FX CLIENT $66,421 OPAL III 39, ALLEE PAYABLES SCHEFFER EURO SICAV ALLIANCE OPAL III 9368 EURO SICAV ALLIANCE L-2520 LUXEMBOURG RCM - FX CLIENT $3,188,933 OPAL III 39,ALLEE PAYABLES SCHEFFER UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note EURO SICAV ALLIANCE OPAL III 9366 39, ALLEE SCHEFFER L-2520 LUXEMBOURG RCM - FX CLIENT $0 PAYABLES EURO SICAV ALLIANCE OPAL III 9360 EURO SICAV ALLIANCE L-2520 LUXEMBOURG RCM - FX CLIENT $0 OPAL III 39, ALLEE PAYABLES SCHEFFER EURO SICAV ALLIANCE OPAL 9445 EURO SICAV ALLIANCE CHICAGO, IL RCM - FX CLIENT $180 TRADING OPAL TRADING 233 S. PAYABLES WACKER DRIVE SUITE 2300 EURO STRATEGIC INVESTMENTS, 4800 CORPORATE CENTRE GRAND CAYMAN RCM - FX CLIENT $0 LTD. WINDWARD ONE WEST CAYMAN ISLAND PAYABLES BAY ROAD, P.O. BOX 31106 SMB EUROMOBILIAIRE INT'L. FUND 40000457 ACT GLOBAL FINANCIAL MILANO ITALY RCM - SECURITIES $266 SICAV VIA TURATI, E CLIENT PAYABLES Europa Investments LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $2,512 006578-00000 INC 950 THIRD AVENUE DERIVATIVES 23RD FLOOR CLIENT PAYABLES EUROPE TECHNIQUE 3000 3339 EUROPE TECHNIQUE 3000 PARIS FRANCE RCM - FX CLIENT $9 10 RUE DE LA PEPINIERE PAYABLES 75008 EUROPEAN AMERICAN 1-020-010- 6 DUKE STREET ST JAMES LONDON SW1Y 6BN UK RCM - OTC $4,728 INVESTMENTBK 006807-00000 DERIVATIVES CLIENT PAYABLES EUROPEAN SICAV ALLIANCE - 9357 EUROPEAN SICAV L-2520 LUXEMBOURG RCM - FX CLIENT $57,201 ODIN ALLIANCE - ODIN 39, PAYABLES ALLEE SCHEFFER EUROPEAN SICAV ALLIANCE- 9474 EURO SICAV ALLIANCE- L-2520 LUXEMBOURG RCM - FX CLIENT $0 ODIN ODIN 39, ALLEE SCHEFFER PAYABLES EUROPLAN TRUST CO. LTD 4172 LISTER HOUSE THE ST. HELIER JERSERY RCM - FX CLIENT $0 PARADE CHANNEL ISLANDS PAYABLES EXCEL CORPORATION 9306 EXCEL CORPORATION 151 WITCHITA, KS 67202 RCM - FX CLIENT $13,181 N. MAIN STREET 3RD FN PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note EXCEL FINANCE S.A. 1717 16, CHEMIN DE BEAU- LAUSANNE 1006 RCM - FX CLIENT $514 RIVAGE SWITZERLAND PAYABLES EXPORT PACKERS 2260 107 WALKER DRIVE ON L6T 5K5 CANADA RCM - FX CLIENT $0 BRAMPTON PAYABLES EXPORTKREDITNAMNDEN(EKN) 10015618 CREDITS GUARANTEE STOCKHOLM 103 61 RCM - SECURITIES $1,600,382 SWEDI BOARD PO BOX 3064 SWEDEN CLIENT PAYABLES EXPRINTER INTERNATIONAL 10010114 SCHARLOOWEG 61 NETHERLANDS RCM - SECURITIES $57,780 BANK N ANTILLES CURACAO CLIENT PAYABLES EXPRINTER INTERNATIONAL 4545 SCHARLOOWEG 61 CURACAO RCM - FX CLIENT $2,548 BANK, N.V. WILLEMSTAD NETHERLANDS PAYABLES ANTILLES FABIO DANIEL FERNANDEZ 10012235 SAN MARTIN 919 4TO PISO BUENOS AIRES RCM - SECURITIES $779 ARGENTINA CLIENT PAYABLES FABRICA TEXTIL RIOPELE, SA. 3589 FABRICA TEXTIL POUSADA DE RCM - FX CLIENT $215,544 RIOPELE, SA. CIMO DE SARAMAGOS 4760 PAYABLES VILA PORTUGAL FALCINVEST MASTER FUND 9343 FALCINVEST MASTER BA VEENENDAAL 3900 RCM - FX CLIENT $0 FUND C/O FALCINVEST NETHERLANDS PAYABLES P.O. BOX 1047 FALLETH,HANNE 4995 FALLETH,HANNE BJORNE FREDRIKSTAD 1613 RCM - FX CLIENT $85,428 FELLET 13 NORWAY PAYABLES Fan Cheng Yi 08087655 Apt 1002, No. 5, Lane 1185 Shanghai China RCM - FXCM $499 * Changde Court CLIENT PAYABLES Fan Chui Hai 08089075 Ge Zhen Pu Zhen Zhong Ge Dalian, Liaoning China RCM - FXCM $0 * Jie 43, CLIENT PAYABLES Fan Hong Tai 08091844 Zhong Hua 14 Wei 6 Zu, Anshan, Liaoning China RCM - FXCM $50 * Lishan Qu, CLIENT PAYABLES Fan Jian Jun 08097828 509 Hao, 1028 Long, 1 Zi Shang Hai China RCM - FXCM $49 * Long, Xiu Yan Lu, CLIENT PAYABLES Fan Jian Jun 08095412 509 Hao, 1028 Long, 1 Zi Shanghai China RCM - FXCM $76 * Long, Xiu Yan Lu CLIENT PAYABLES Fan Kai 08100561 Sa er Tu Qu Daqing, Helongjiang RCM - FXCM $713 * China CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Fan Lei 08101076 Rm0658. Building 8, Guang Beijing China RCM - FXCM $120 * Da Hua Yuan, Hai Dian CLIENT PAYABLES District, Fan Xiu Lan 08086785 Block8 ,Rm 1107, N.o. 369 Shanghai China RCM - FXCM $2,596 * Zhongshan North One Road CLIENT PAYABLES Fan Xiu Lan 08088761 Block8 ,Rm 1107, N.o. 369 Shanghai China RCM - FXCM $0 * Zhongshan North One Road CLIENT PAYABLES Fan Yarong 08087409 71 Choa Chu Kang Loop, #08- Singapore RCM - FXCM $0 * 16 CLIENT PAYABLES Fan Yue Zhong 08092197 Xia Jin You Chun Fan Xian Lou Fan Shan Xi China RCM - FXCM $49 * Jing You Zhen, Shan Xi Shen CLIENT PAYABLES Fan Zeng Quan 08100039 Dong Bei Xie Cun Yi He Li 3 Tianjin China RCM - FXCM $49 * Tiao 2 Hao, Zhong Bei Zhen, CLIENT PAYABLES Xi Qing Qu, Fan Zhi Cheng 08092918 No. 11., Lane 77., Jhongjheng Taoyaun Taiwan RCM - FXCM $49 * Rd., CLIENT PAYABLES Fang Ai Li 08097775 1-301 , 83 Hao, Yu Hua Lu, Jinan, Shangdong China RCM - FXCM $0 * CLIENT PAYABLES Fang Guan Guan 08099059 No.137 Kang Qiao Ban Dao Shanghai China RCM - FXCM $0 * Lane 2729, Hu Nan Rd, CLIENT PAYABLES Fang Han Min 08101327 He Xi Xin Cun 973 hao, Guangdong China RCM - FXCM $19,113 * Puning Xuan, Liusha Zhen CLIENT PAYABLES Fang Han Min 08100632 He Xi Xin Cun 973 hao, Guangdong China RCM - FXCM $0 * Puning Xuan, Liusha Zhen CLIENT PAYABLES Fang Jian 08102674 10/F, Xiang Tang Dov Lop Taicang City, Jiangsu RCM - FXCM $290 * Mon Mansion #12 Tai Ping China CLIENT PAYABLES Road Fang Jian 03038849 10/F, Xiang Tang Dov Lop Taicang City, Jiangsu RCM - FXCM $0 * Mon Mansion #12 Tai Ping China CLIENT PAYABLES Road Fang Jian 08092875 10/F, Xiang Tang Dov Lop Taicang City, Jiangsu RCM - FXCM $0 * Mon Mansion #12 Tai Ping China CLIENT PAYABLES Road UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Fang Jun 08090148 Rm201, No7 Lane99, JingYu China RCM - FXCM $1,579 * Rd South, Shanghai CLIENT PAYABLES Fang Min 03040083 Room 703, Jing Bei Nan 34 Shenzhen, Guangdong RCM - FXCM $0 * Dong Huang Bei Lu 1008 Hao, China CLIENT PAYABLES Luo Hu Qu Fang Shao Yun 08092241 Rm 605, No 66 Lane 530 Gu Shanghai China RCM - FXCM $0 * Bei Road, CLIENT PAYABLES Fang Xiu Hua 03037401 Tang Xia Zhen Tang Mei Rui An, Zhejiang China RCM - FXCM $0 * Gong Lu, 129 Hao CLIENT PAYABLES Fang Yan 08103027 10 Shi, 6 Hao, 888 Nong, Shanghai China RCM - FXCM $50 * Kong Jian Road, CLIENT PAYABLES Fang Yu 08091697 Long Gang Zhen Dong Fang Zhejiang China RCM - FXCM $50 * Da Sha 11 Ceng E Shi Cang CLIENT PAYABLES Nan Xian Fang Zhan Hong 08097602 301 Hao, 35 Chuang, Wen Hua Xian, Shanxi China RCM - FXCM $0 * Yuan, En Ming Qu, CLIENT PAYABLES Fang Zhan Hong 03039810 301 Hao, 35 Chuang Wen Hua Xian, Shanxi China RCM - FXCM $0 * Yuan, En Ming Qu CLIENT PAYABLES FAUZSAH BTE ABD HAMID 2650 1-9-4 HORIZON TOWERS PENANG 11200 RCM - FX CLIENT $0 TANJUNG BUNGAH MALAYSIA PAYABLES FCI FIDECORP INVESTMENTS AVV 10000552 CONCESSIELAAN 8, PO ORANJESTAD ARUBA RCM - SECURITIES $30,341 BOX 109 CLIENT PAYABLES FCI FIDECORP INVESTMENTS AVV 1-020-010- CONCESSIELAAN 8 PO ORANJESTAD ARUBA RCM - OTC $0 006871-00000 BOX 109 DERIVATIVES CLIENT PAYABLES FE GLOBAL LEVERAGE INV. 10001899 C/O IFA____(SALESMAN HAMILTON, HM 11 RCM - SECURITIES $0 ED REID) 48 PAR-LA-VILLE BERMUDA CLIENT PAYABLES ROAD SUITE #464 FEDERAL BANCO DE INVERSION 10008076 AV. VENEZUELA EL CARACAS, DTTO. RCM - SECURITIES $4,481 ROSAL CENTRO FEDERAL FEDERAL 1060 CLIENT PAYABLES PISO 2. OFTC. B2 ATTN: VENEZUELA ALEGRIA BENARROCH UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note FEDERAL BANK LTD 10000214 BOLAN HOUSE KING NASSAU BAHAMAS RCM - SECURITIES $53 GEORGE STREET CLIENT PAYABLES FEDERAL CASA DE BOLSA, C.A 10003754 AV. VENEZUELA, EL CARACAS VENEZUELA RCM - SECURITIES $1,368 ROSAL TORRE CLIENT PAYABLES CREMERCA__(SALESMAN GONZALO PARODI PISO 2, OFIC. A2 FEDERAL PORTFOLIO 10009199 AV. VENEZUELA, EL CARACAS, DTTO. RCM - SECURITIES $78,690,934 ROSAL TORRE CREMERCA FEDERAL 1060 CLIENT PAYABLES PISO 2, OFIC. B2 VENEZUELA FEDERAL PORTFOLIO MNMGT INC 10002715 AV. VENEZUELA, EL CARACAS 1060 RCM - SECURITIES $0 ROSAL TORRE CREMERCA VENEZUELA CLIENT PAYABLES PISO 2, OFIC. B2 ATTN: ALEGRIA BENARROCH FELBURY FINANCE LTD 4850 SAN JOSE 1146 OF 402 CP MONTEVIDEO RCM - FX CLIENT $262,233 11100 URUGUAY PAYABLES FELBURY FINANCE LTD 10012128 CASILLA DE CORREO NRO MONTEVIDEO 11000 RCM - SECURITIES $2,730,684 6022 CORREO CENTRAL URUGUAY CLIENT PAYABLES FELDMAN 2328 C/O RBH FUTURES VIA CHICAGO, IL 60601 RCM - FX CLIENT $5,841 REFCO INC RE: EFP PAYABLES CONFIRMS, 111 WEST JACKSON BLVD Feng Bo 08101467 #9-4-2, No.5 Liu Xia Lu, Yue Xiangta, Hunan China RCM - FXCM $49 * Tong Cu CLIENT PAYABLES Feng Chao 08091663 Ying Kou Lu 866 Nong 32 Shanghai China RCM - FXCM $875 * Hao 401 Yang Pu CLIENT PAYABLES Feng Gang 08091570 Xi An Hu Tong No. 24-2 Chao Chang Chun, Jilin China RCM - FXCM $3,468 * Yang District CLIENT PAYABLES Feng Guo Xin 08089260 4, Lane 23, Mei Hua Xi Road, Guangdong China RCM - FXCM $200 * Enping CLIENT PAYABLES Feng Hai Yang 03038831 2-2-402, Tai Ping Raod 38 Beijing China RCM - FXCM $1,004 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Feng Jia Hui 08097707 Room 902, No. 100 Zhong Tianhe Distant, RCM - FXCM $0 * Shang Da Dao Si Guangdong, Guangzhou CLIENT PAYABLES China Feng Jian Chun 08101714 Guxiang Dajie 109#, Harbin China RCM - FXCM $721 * CLIENT PAYABLES Feng Kai 08091203 49 Hao 301, Tai Shan Er Cun, China RCM - FXCM $263 * Hua Yin Lu, Putuo Qu, CLIENT PAYABLES Shanghai Feng Lei 08099134 2-7-6 No. 10 Oinxianxijie Taiyuay, Shanxi China RCM - FXCM $3,568 * Nanchengou CLIENT PAYABLES Feng Li Xia 03039829 Room 902, No.44, Lane 450 Shanghai China RCM - FXCM $2,578 * Shi Quan Road CLIENT PAYABLES Feng Liang 08097757 Room 402, 4/F, No.25 Nan Xiang Zhou Qu, Zhuhai RCM - FXCM $4,980 * Xiang Li 2 Jie China CLIENT PAYABLES Feng Ning 08101029 Wen Hua Road 174, Hai Gang Qinhuangdao China RCM - FXCM $970 * District, CLIENT PAYABLES Feng Pei Yun 08097603 Gu Lou Lu 27 Hao Dongtai, Jiangsu China RCM - FXCM $100 * CLIENT PAYABLES Feng Pei Yun 08095706 Room 201, Building 9 Hong Dongtai, Jiangsu China RCM - FXCM $98 * Lan Garden CLIENT PAYABLES Feng Ru Dong 08096363 20#, Bei Da Jie, Bei Cheng Qu Taiyuan, Shanxi China RCM - FXCM $150 * Tai Yuan Shi CLIENT PAYABLES Feng Shu Yong 08096077 Room 702, Building E, Yin Qiangyuan, Guangdong RCM - FXCM $712 * Xin Da Sha Xian Feng Dong China CLIENT PAYABLES Raod Feng Shuang 08101074 16 Shengli Road, Luqu Town, Wuxi , Jiangsu China RCM - FXCM $458 * Huishan District, CLIENT PAYABLES Feng Tian Jian 03037842 Room 1003, No. 156, Xi Si Bei Beijing China RCM - FXCM $8,809 * Street, CLIENT PAYABLES Feng Xian 08090570 Sang Dai Yuan 47-163-401, China RCM - FXCM $0 * Wu Xi Shi, Jiang Su Sheng CLIENT PAYABLES Feng Xiao Mei 08099140 111, 3 Liao Lou, 18 Hao, Bei Beijing China RCM - FXCM $9,863 * Tai Ping Lu Jia, Hai Dian Qu, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Feng Yan Jun 08100098 Yuan Cun Xi Jie 14 hao 302 Guangzhou, Guangdong RCM - FXCM $49 * fang, Tian He Qu China CLIENT PAYABLES Feng Zheng Hong 03039318 #43, Feng Jia Qiao Li Nan Wuxi, Jiangsu China RCM - FXCM $0 * Cun, Yang Jian Zhen CLIENT PAYABLES Feng Zhong 08093661 Feng Jia Qiao Li Nan Cun, Wuxi, Jiangxu China RCM - FXCM $0 * Yang Jian Zhen CLIENT PAYABLES Fernando Tantulage Marshall Patrick 03039189 518, Hospital Road, Srilanka RCM - FXCM $13,762 * Godfrey Homagama, CLIENT PAYABLES FERRARI, DIEGO 10013423 TALCAHUANO #638 4TH BUENOS AIRES RCM - SECURITIES $9 FLOOR DPT. A ARGENTINA CLIENT PAYABLES FERREIRA JOINT ACCOUNT 4562 RUA DO MONSANTO #512 PORTO 4100 PORTUGAL RCM - FX CLIENT $450,408 #4 SALA H 4200 301 PAYABLES FERTILO AGROPECUARIA S.A. 10012011 AV. BELGRANO 553 3-L BUENOS AIRES 1092 RCM - SECURITIES $0 CAPITAL FEDERAL ARGENTINA CLIENT PAYABLES FILARE LIMITED 10001287 SHIRLEY STREET P.O. BOX NASSAU BAHAMAS RCM - SECURITIES $38,763,772 N-3933 CONTACT LINDA CLIENT PAYABLES WILLIAMS FIMEX 10009454 C/O KENDRIS PRIVATE AG BASEL CH-4003 RCM - SECURITIES $33,582,575 STEINENGRABEN 5 SWITZERLAND CLIENT PAYABLES FIMEX INT'L LTD. 40000184 ATTN: ANDRE SPORRI BASEL CH-4051 RCM - SECURITIES $4,252 KPMG PRIVATE SWITZERLAND CLIENT PAYABLES STEINENGRABEN 5 FINANCE S.A. SOCIEDAD DE 10012383 SARMIENTO 539 PISO 4TO BUENOS AIRES 1041 RCM - SECURITIES $0 BOLSA CAPITAL FEDERAL ARGENTINA CLIENT PAYABLES FINANCIAL FUNDS ADVISORS 4451 P.O. BOX 90-1283 BEIRUT LEBANON RCM - FX CLIENT $0 INT'L. SAL ALLEMBY STREET - PAYABLES TAMAZI BLDG. FINANCIAL SYNERGY 2 10014835 CARAIGMUIR CHAMBERS TORTOLA BRITISH RCM - SECURITIES $495,608 PO BOX 71 ROAD TOWN VIRGIN ISLANDS CLIENT PAYABLES FINANCIAL SYNERGY 10004448 C/O LUIS CATAN PRIVADA MEXICO DF 11700 RCM - SECURITIES $134,991 INTERNATIONA DE TAMARINDOS # 30-1102 MEXICO CLIENT PAYABLES COL. BOSQUES LOMAS UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note FINANCIERA VALLAK S.A. 10011559 SORIANO 1140 BIS AP 102 MONTEVIDEO 11000 RCM - SECURITIES $0 URUGUAY CLIENT PAYABLES FINANSBANK ANONIM SIRKET 10014603 BUYUKDERE CAD NO:129 ISTANBUL 34394 RCM - SECURITIES $7 MECIDIYEKOY TURKEY CLIENT PAYABLES FINANZARIA SANMARINESE SA 4996 REGGINI, MARCO STRADA SAN MARINO 47899 RCM - FX CLIENT $205,317 ROVERETA 52 PAYABLES SERRAVALLE FINNAVAL MARITIME LTD. 1620 55-57 IROON PIRAEUS 185-35 RCM - FX CLIENT $4,224,254 POLYTECHNIOU GREECE PAYABLES FINSTAD,BJORN 4941 FINSTAD,BJORN OSLO 0372 NORWAY RCM - FX CLIENT $34,002 SOGNSVANNSVEIEN 27 PAYABLES FIRST CREDIT BANK LTD 10001659 LEVEL 3 CIBO BUILDING MONTEVIDEO RCM - SECURITIES $4,327 JUNCAL 1327 OF 30 URUGUAY CLIENT PAYABLES RAROTOGNGA 6, COOK ISLAND FIRST GLOBAL BANK LIMITED 40001786 28-48 BARBADOS AVE KINGSTON 5 JAMAICA RCM - SECURITIES $0 CLIENT PAYABLES FIRST IMEXCO BANK LIMITED 10007227 SASSON HOUSE 1348 NASSAU BAHAMAS RCM - SECURITIES $28,496 CLIENT PAYABLES FIRST INVESTMENT BANK 4382 MR.DRAGOMIRETZKI SOFIA BULGARIA RCM - FX CLIENT $2,548 SOFIA 1000 BF 10, STEFAN PAYABLES KARADJA ST., DEALING ROOM FIRST INVESTMENT CO., LTD. 4780 AVE. FONTES PEREIRA DE LISBON 1050-120 RCM - FX CLIENT $555 MELO 51-30 PORTUGAL PAYABLES FIRST OVERSEAS BANK LTD 40000952 S.G. HAMBROS BUILDING NASSAU BAHAMAS RCM - SECURITIES $7,880 SUITE E WEST BAYT CLIENT PAYABLES STREET PO BOX CB 11903 FIRST OVERSEAS BANK LTD. 10012912 S.G. HAMBROS BUILDING NASSAU BAHAMAS RCM - SECURITIES $41,600 ATTN: JORGE H. SHEDDEN CLIENT PAYABLES SUITE E, PO BOX CB 11903, WEST BAY STREET FISCAFAX SERVICES 2844 BACHSTRAAT 202 LEIDEN 2324 GR RCM - FX CLIENT $1 NETHERLANDS PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note FISHER,JOSEPH M.& ORA T. 3496 177 DALE AVENUE SAN CARLOS, CA 94070 RCM - FX CLIENT $22 PAYABLES FJA INVESTORS, L.L.C. 3697 111 WEST JACKSON BLVD CHICAGO, IL 60604 RCM - FX CLIENT $25 #1700 PAYABLES FJELD, KRISTIAN 4899 FJELD, KRISTIAN MOSS 1516 NORWAY RCM - FX CLIENT $195,443 BERGSTIEN 8 PAYABLES FLAGONVILLE TR. CY. 2660 C/O FLAGONVILLE KUALA LUMPUR 50 480 RCM - FX CLIENT $0 TRADING CO.LTD SRI PAYABLES KENNY APT. D-5-4 28 JALAN TUN ISMAIL FLI CAPITAL STRUCTURE ARB #1 10002939 6 FRONT STREET HAMILTON, HM11 RCM - SECURITIES $6,849 BERMUDA CLIENT PAYABLES Flowers Foods 1-020-010- 1919 Flowers Circle Thomasville, GA 31757 RCM - OTC $1,732,000 006838-00000 DERIVATIVES CLIENT PAYABLES FM GLOBAL MARKETS 3966 C/O N.I.V. B.V. P.O. BOX BREDA 4800 DH THE RCM - FX CLIENT $1 3330 NETHERLANDS PAYABLES FOMENTO BURSATIL S.A. 1-020-010- INVEST/TORRE NUEVO LEON 66269 RCM - OTC $7,594 004625-00000 COMMERCIAL AMERICA MEXICO DERIVATIVES PISO 22 GARZA GARCIA CLIENT PAYABLES FOMENTO BURSATIL, S.A. 10003093 INVEST/TORRE NUEVO LEON 66269 RCM - SECURITIES $0 COMMERICAL GARZA MEXICO CLIENT PAYABLES GARCIA AMERICA PISO 22 FONDO COMUN CASA DE BOLSA, 10014207 AVENICA ANDRES BELLO, CARACAS VENEZUELA RCM - SECURITIES $2,316,285 C.A TORRE FUNDO COMUN CLIENT PAYABLES PISO 8, FOREIGN HOLDINGS LDC 10000842 P.O. BOX 1109 MARY GEORGE TOWN RCM - SECURITIES $1,035 STREET CAYMAN ISLANDS CLIENT PAYABLES FOREX & 3305 FOREX & MOUNT PLEASANT, SC RCM - FX CLIENT $12 FUTURES/C.ROCK/ENHNCMT FUTURES/C.ROCK/ENHNC 29464 PAYABLES MT C/O CORAL ROCK P.O. BOX 725 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note FOREX ADVISORY SERVICES LTD 3197 FOREX ADVISORY TAVISTOCK SQUARE RCM - FX CLIENT $0 #2 SERVICES LTD #2 2ND WC1H9BQ LONDON PAYABLES FLOOR LYNTON HOUSE 7- 12 FOREX ADVISORY SERVICES LTD 3265 FOREX ADVISORY TAVISTOCK SQUARE RCM - FX CLIENT $0 #3 SERVICES LTD #3 2ND WC1H9BQ LONDON PAYABLES FLOOR LYNTON HOUSE 7- 12 FOREX CAPITAL MGMT - RISCHER 3148 FOREX CAPITAL MGMT - GEORGE TOWN RCM - FX CLIENT $0 RISCHER CAYSIDE, PAYABLES SHEDDEN ROAD P.O. BOX 1782 FOREX INTERNATIONAL CORP 4595 FOREX INTERNATIONAL ARLINGTON HEIGHTS, RCM - FX CLIENT $0 CORP 3943 N. WILKE ROAD IL 60004 PAYABLES FOREX SEARCH LIMITED 2485 P.O. BOX 662 ROAD TOWN TORTOLA RCM - FX CLIENT $0 PAYABLES FOREX STAR CO.,LTD 4720 1-8-16 YAESU 10TH FLOOR TOKYO 103-0028 JAPAN RCM - FX CLIENT $23,667 CHUO-KU PAYABLES FOREX TRADING SA 7038 KOHLI & PARTNERS, ZURICH 8027 RCM - FX CLIENT $482,849 GENERAL WILLE- SWITZERLAND PAYABLES STRASSE,PO BOX FORREAL INC. 2250 P/A ABN AMRO TRUST P.O. JERSEY JE4 8TB RCM - FX CLIENT $52 BOX 255 CHANNEL ISLANDS PAYABLES FRANCISCO M. SACCHINI 10010239 CENTRO COMMERCIAL CARACAS VENEZUELA RCM - SECURITIES $919 MANZANARES PLAZA CLIENT PAYABLES PISO 3, OFICINA 03-14 URBANIZACLON MANZANARES FRIEDBERG MERCANTILE 4763 BCE PLACE 181 BAY TORONTO, ON M5J 2T3 RCM - FX CLIENT $346,139 GROUP, INC. STREET SUITE 250, P.O. CANADA PAYABLES BOX 866 FRIESLAND BANK SECURITIES 2444 HERENGRACHT 500 AMSTERDAM 1017 EG RCM - FX CLIENT $6 THE NETHERLANDS PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Fu I Chun 08095827 8-4 Matu Zaki Machi 2- Osaka Japan RCM - FXCM $516 * Chome, Abeno - Ku CLIENT PAYABLES Fu Li Ying 08096950 No. 1006-3-606, Li Yang Li Shui City, Zhejiang RCM - FXCM $50 * Street Lian Du District China CLIENT PAYABLES Fu Min 03042561 Shang Mei Lin Xin Cun 195 Shenzhen China RCM - FXCM $630 * Dong 804 Shi, Fu Tian Qu CLIENT PAYABLES Fu Qiang' 08099519 108 Hao, 3 Men, 7 Lou, Zhong Beijing China RCM - FXCM $49 * Guan Cun Bei Yi Tiao, Hai CLIENT PAYABLES Dian Qu, Fu Yi Lin 08097900 Yi Cai Lu 201 Shi Dongtai, Jiangsu China RCM - FXCM $98 * CLIENT PAYABLES FULTON WHITNEY INC. 3523 67 WALL STREET, SUITE NEW YORK, NY 10005 RCM - FX CLIENT $58 2411 PAYABLES FUTURES PORTFOLIO FUND, LP 9370 FUTURES PORFOLIO ROCKVILLE, MD 20850 RCM - FX CLIENT $0 FUND, LP 2099 GAITHER PAYABLES ROAD SUITE 200 FX MIDEX 9467 FX MIDEX--ADMIN MADRID 28001 SPAIN RCM - FX CLIENT $10,216 ACCOUNT VILLANUEVA, PAYABLES 12 BOJA B FX MIDEX 9320 FX MIDEX VILLANUEVA, MADRID 28001 SPAIN RCM - FX CLIENT $302,446 12 BOJA B PAYABLES FX MIDEX--ADMIN ACCOUNT 9466 FX MIDEX--ADMIN MADRID 28001 SPAIN RCM - FX CLIENT $615 ACCOUNT VILLANUEVA, PAYABLES 12 BOJA B FX TRADING LTD 3914 P .O. BOX 662 TORTOLA RCM - FX CLIENT $302 PAYABLES FXCM 4666 32 OLD SLIP 10TH FLOOR NEW YORK, NY 10005 RCM - FX CLIENT $0 PAYABLES G W FINANCE CORP. 3198 1 WORLD TRADE CENTER NEW YORK, NY 10048 RCM - FX CLIENT $0 SUITE 3857 PAYABLES G.E.M.S.,L.L.C. 2155 C/O TRADELINK 175 W. CHICAGO, IL 60604 RCM - FX CLIENT $829 JACKSON PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note GABRIEL CAPITAL LP 10000529 450 PARK AVENUE #3201 NEW YORK, NY 10022 RCM - SECURITIES $16,873 CLIENT PAYABLES Gabriel Trading LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $61,275 006542-00000 INC 950 THIRD AVENUE DERIVATIVES 23RD FLOOR CLIENT PAYABLES GAF GLOBAL ACCESS FUND 3604 GAF GLOBAL ACCESS CURACAO RCM - FX CLIENT $0 FUND 3, L.B. SMITHPLEIN NETHERLANDS PAYABLES ANTILLES GAIACORP TRADING LIMITED 2510 P.O. BOX 1561 GRAND CAYMAN RCM - FX CLIENT $0 BRITISH WEST INDIES PAYABLES GAIGNON, VINCENT 3868 WASHINGTON CAPITAL 26 PARIS 75 008 FRANCE RCM - FX CLIENT $1 RUE WASHINGTON PAYABLES GAIN CAPITAL 4903 GAIN CAPITAL INC. 35 WARREN , NJ 07059 RCM - FX CLIENT $100,759 TECHNOLOGY DRIVE PAYABLES STE:400 Gala Rashmi Raghavaji 08094715 203 - Amarnath Rataraia Mumbai, Maharashtra RCM - FXCM $47 * Tawde Road, Dahisar (West) India CLIENT PAYABLES Gala Sachin Dhiraj 03042095 2, Palm View, LN Road, Opp Mumbai, Maharashtra RCM - FXCM $3,580 * Swaminaryan Mandr Deckr India CLIENT PAYABLES (E), Gan He Mu 03038546 2/9, Zhou Wai Office, Chang Paning Shi, Guangdong RCM - FXCM $0 * Lin Kou Village Chi Wei China CLIENT PAYABLES Office Gan Yun Quan 08091569 Room 402, No. 2, Lane 5291 Shanghai China RCM - FXCM $1,539 * Yanggao(N) Road Pudong CLIENT PAYABLES District Gandhi Indu 03042516 5B-53, Shyam Nivas, Warden Mumbai, Maharashtra RCM - FXCM $1,347 * Road, India CLIENT PAYABLES Gandhi Niraj Subhash 08100043 Plot No.16, Poonam Moti Ahmednagar, Maharashtra RCM - FXCM $770 * Nagar, Navjeevan Colony, India CLIENT PAYABLES Near Market Road, Gandhi Raju M 08103339 9/10, Ankur Plot No. 21 V.B. Mumbai India RCM - FXCM $878 * Lane Gorodia Nagar CLIENT PAYABLES Ghatkopor UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Gandhi Rakhi Subhash 08103077 M/S, Saraswati Oiil & Dal Ahmednagar, Maharashtra RCM - FXCM $1,000 * Mills, Opp Railway Station, India CLIENT PAYABLES Gandhi Sharda Subhash 08099662 M15, Saraswah Oil & Dal Ahmednagar, Maharashtra RCM - FXCM $782 * Mills, Opp Railway Station, India CLIENT PAYABLES Gangar Usha Suresh 03042075 1114, South Civil Lines Jabalpur, Madhya India RCM - FXCM $20,218 * Pachpedi CLIENT PAYABLES Gao Bin 03041735 #5-2, 22 Hao, Huang Tu Po, Zhongqing, Sichuan China RCM - FXCM $138 * Yu Zhong Qu, CLIENT PAYABLES Gao Bo 08096016 Room 801, Unit 2, Lian Tang Shen Zhen, Guang Dong RCM - FXCM $49 * Hua Yuan Ju Fu Lu, China CLIENT PAYABLES Gao Dou Nan 08091752 Shuang Lin Zhong Heng Lu 14 Chengdu, Sichuan China RCM - FXCM $0 * Hao, 13 Dong 3 Dan Yuan 4 CLIENT PAYABLES Hao Gao Feng 08101877 Bian Jia Cun Shui Wen Xiang Xi'an, Shanxi China RCM - FXCM $100 * 6 Hao 1-3-14, CLIENT PAYABLES Gao Gai Ru 08101347 Tai Bai Shui Lu, Shui Wen Xian, Shanxi China RCM - FXCM $100 * Lane, 6 Hao CLIENT PAYABLES Gao Hai Tao 08097906 Shang Di Qing He An Ning Beijing China RCM - FXCM $109 * Zhuang, CLIENT PAYABLES Gao Hong 08091606 31-1 Room 24 Dong Xin Lu, Hangzhou China RCM - FXCM $49 * Hang Yang Su She Road, CLIENT PAYABLES Gao Jun 08089048 4 Hao 14 Ceng 6 Hao 3 Qu 33 Xi An, Shan Xi China RCM - FXCM $50 * Hao Chang An Zhong Lu, Ya CLIENT PAYABLES Ta Qu Gao Li Ping 08095321 Rm 302, Building 3, 48 Hao, Guangzhou,, Guangdong, RCM - FXCM $110 * Xian Lie Dong Heng Rd, China CLIENT PAYABLES Gao Ning 03038964 6-1-1B Zhong Yang Hua Chengdu, Sichuan China RCM - FXCM $18,277 * Yuan, Jing Er Qu, CLIENT PAYABLES Gao Peng Nian 08097715 33 Hao, Ren Min Jie 4 Duan, Jin Zhou Shi, Liao Ning RCM - FXCM $50 * Gu Ta Qu, China CLIENT PAYABLES Gao Quan 03038177 Ming Cheng Shi Ji Yuan #8- Nanjing, Jiangsu China RCM - FXCM $1,028 * 401 No. 152 Feng Huang Xi CLIENT PAYABLES Jie UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Gao Ru Kong 08101834 #8, 40/F, Wenming Lu Dong Henan China RCM - FXCM $1,271 * Qu, Hu Bin Qu, San Men Xia CLIENT PAYABLES Gao Shan 08092661 Zhong Xue Lu 35 Hao Cheng Du, Si Chuan China RCM - FXCM $50 * CLIENT PAYABLES Gao Sheng Qi 08100093 Che Dao Gou Nan Li 33# - Beijing, Beijing China RCM - FXCM $50 * 1305, Hai Dian Qu CLIENT PAYABLES Gao Su Ning 08098716 3-3-353 16# Cui Wei Road, Bei Jing China RCM - FXCM $168 * CLIENT PAYABLES Gao Su Ning 08093008 3-3-353 16 # Hai Dian Cui Wei Beijing China RCM - FXCM $0 * Road, CLIENT PAYABLES Gao Wen Bin 08090571 1 Wa Li, Chao Yang District, Beijing China RCM - FXCM $43 * CLIENT PAYABLES Gao Xiong 08090147 20 Da Bei Lu, Rong Cheng Fujing, Fujian China RCM - FXCM $100 * Zhen CLIENT PAYABLES Gao Yang 08092240 302 Shi, 10 Dan Yuang, 44 Heilongjiang China RCM - FXCM $49 * Hao Jing Wei Jie, Haerbin CLIENT PAYABLES Gao Yong 08098258 Soho A1507, 88 Jian Guo Bei Jing China RCM - FXCM $199 * Road, Chao Yang District, CLIENT PAYABLES Gao Yuan 08097909 6/F, Gate 1, Huo Li Hua Yuan Sha Shi, Jing Zhou City,, RCM - FXCM $99 * Building 3, Hong Xing Bei Lu, Hubei China CLIENT PAYABLES North Red Star Raod, Gao Zhan Yi 08099135 No.36-613, Chun Zhen Li He Tian Jin China RCM - FXCM $656 * Xi District, CLIENT PAYABLES Gao Zhi Dong 03040494 4 Hao, An Ren Nan Li Wu Fu Tianjin China RCM - FXCM $549 * Jie, Nan Kai Qu CLIENT PAYABLES GARDEN RING FUND LIMITED 10015105 TRIDENT CORP. NASSAU BAHAMAS RCM - SECURITIES $4,057,600 SERVICES_1ST FLOOR PO CLIENT PAYABLES BOX N3944 KINGS COURT, BAY STREET UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note GARDEN RING FUND LTD 7010 BOUDAN, MIKE TRIDENT NASSAU BAHAMAS RCM - FX CLIENT $5,974,100 CORPORATE SERVICES PAYABLES 1ST FLOOR PO BOX N3944, KINGS COURT, BAY STREET GARDRUM LIMITED 4531 19 MOUNT HAVELOCK DOUGLAS ISLE OF MAN RCM - FX CLIENT $0 1M1 2QG BRITISH ISLES PAYABLES Garg Archana 08101984 House No. H1A, Sector-16A, Faridabad, Haryana India RCM - FXCM $263 * Daultabad, CLIENT PAYABLES GARY STECKEL 9383 GARY STECKEL 48 PAR-LA- HAMILTON HM 11 RCM - FX CLIENT $17,331 VILLE ROAD SUITE 283 BERMUDA PAYABLES GASTON BENGOCHEA 10014660 RINCON 454 OFFICE 322 MONTEVIDEO 11000 RCM - SECURITIES $0 URUGUAY CLIENT PAYABLES Ge Mao Xiang 08100348 No.91-1, 242 San Huo St., He Shenyang China RCM - FXCM $200 * Ping District CLIENT PAYABLES Ge Xin 08103394 #4-4-101, Fa Hua Nan Li, Beijing China RCM - FXCM $49 * Chongwen District, CLIENT PAYABLES Geng Biao 08098922 Rm 2707, Lane 519, Ao Meng Shanghai, China RCM - FXCM $510 * Road, CLIENT PAYABLES Geng Biao 03039119 Rm 2707, Lane 519, Ao Meng Shanghai, China RCM - FXCM $0 * Road, CLIENT PAYABLES Geng Chun Yu 08091710 20-3-601 Xi Ba he Xi Li, Chao Beijing China RCM - FXCM $1,691 * Yang District, CLIENT PAYABLES GEORGE KARAGEORGIOU 10010064 2 ZEPHYROU STREET ATHENS GREECE RCM - SECURITIES $417 EKALI 14578 CLIENT PAYABLES GEORGIOS GEORGAKOPOULOS/ 10012755 AIKATERINI ATHENS GREECE RCM - SECURITIES $22 GEORGAKOPOULOU_JOINT CLIENT PAYABLES ACCOUNT 15 GALINOU STREET GLYFADA 16674 GEROT CORPORATION 10004232 2 CALLEDE CAMPO CARACAS MIRANDA RCM - SECURITIES $1,251 ALEGRE NO 8 1060 VENEZUELA CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note GESHOA FUND 10013431 CORPORATE CENTER GRAND CAYMAN RCM - SECURITIES $17,379,011 WEST BAY ROAD PO BOX CAYMAN ISLANDS CLIENT PAYABLES 31106 SMB GESHOA STRUCTURED 10014058 CORPORATE CENTER GRAND CAYMAN RCM - SECURITIES $6,541,005 FIANANCE LTD WEST BAX ROAD PO BOX CAYMAN ISLANDS CLIENT PAYABLES 31106 SMB GESTION CRISCARL LTEE 2505 4369 RUPERT PIERREFONDS, QB H9H RCM - FX CLIENT $241 3B4 CANADA PAYABLES GESVALORES S.A COMISIONISTA 10013985 CRA 12#84-12 OFICINA 301 BOGOTA COLOMBIA RCM - SECURITIES $203,139 DE CLIENT PAYABLES GFP INCOME FUND INC 10004240 701 BRICKELL AVENUE MIAMI, FL 33131 RCM - SECURITIES $3,759 SUITE 2550 CLIENT PAYABLES Ghosh Sanatan 08098648 57E, Hindustan Park, Kolkata, Hestbengal RCM - FXCM $0 * 700029 CLIENT PAYABLES GIAVROGLOU, KOSTANTINOS & 10001774 54 STRATIGOU KALANI ST. ATHENS GREECE RCM - SECURITIES $126,476 MARI ATTN: HALIM SAAD, HANS CLIENT PAYABLES PALAIO PSILRIKO 154 52 GJERSTAD,BJORN STEINAR 4935 GJERSTAD,BJORN MOSS 1526 NORWAY RCM - FX CLIENT $31,534 STEINAR PAYABLES GUBBESKOGVEINE 7 Global Asia Partners Limited 08099426 #03-02 ,63 Robinson Road, Singapore RCM - FXCM $249 * Afro-Asia Building CLIENT PAYABLES Global Asia Partners Limited 03039544 #03-02, 63 Robinson Road, Singapore RCM - FXCM $221 * Afro-Asia Building CLIENT PAYABLES GLOBAL DERIVATIVE TRADING 4376 GLOBAL DERIVATIVE FRANKFURT 60313 RCM - FX CLIENT $1,081,678 GMBH TRADING GMBH NEUE GERMANY PAYABLES MAINZER STRASSE 52 29 FLOOR GLOBAL EQUITY SOCIEDAD DE 10015501 RECONQUISTA 144- 10 BUENOS AIRES RCM - SECURITIES $3 BOLS C1003ABD ARGENTINA CLIENT PAYABLES GLOBAL FINANCIAL SERVICES 3679 GLOBAL FINACIAL DOHA QATAR RCM - FX CLIENT $239 SERVICES P.O. BOX 7836 PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note GLOBAL FUND 7057 FILIP CADILHE CAMPO LISBON 1700-093 RCM - FX CLIENT $0 GRANDE 28 3D PORTUGAL PAYABLES GLOBAL MANAGEMENT 4908 MIKE BOUDAN TRIDENT NASSAU BAHAMAS RCM - FX CLIENT $5,508,684 WORLDWIDE CORP SEVICES 1ST FLOOR PAYABLES KINGS COURT BAY ST, PO BOX 3944 GLOBAL MANAGEMENT 10014264 TRIDENT CORP. NASSAU BAHAMAS RCM - SECURITIES $28,979,825 WORLWIDE SERVICES_1ST FLOOR CLIENT PAYABLES KINGS COURT BAY ST. PO BOX 3944 GLOBAL OPPORTUNITY MGMT. 10011260 LYFORD MANOR LYFORD NASSAU BAHAMAS RCM - SECURITIES $265,716 LTD CAY P.O. BOX N-7776 CLIENT PAYABLES GLOBAL PARTNERS EMERGING 10012003 AV. FRANCISCO DE CARACAS 1010 RCM - SECURITIES $3,018,281 MARKE MIRANDA TORRE KPMG 1 VENEZUELA CLIENT PAYABLES ER PISO, CHACAO GLOBAL PARTNERS EMERGING 1-020-010- AV. FRANCISCO DE CARACAS VENEZUELA RCM - OTC $0 MARKETS S.A. 006849-00000 MIRANDA TORRE DERIVATIVES KPMG 1 ER PISO, CLIENT PAYABLES CHACAO GLOBAL RICH INVESTMENTS LTD 4898 RICO IP CHI KIN 402 LA KWUN TONG HONG RCM - FX CLIENT $99,997 PLAZA 2 LING YIP STREET KONG PAYABLES GLOBAL SECURITIES MARKET 10011898 P.O. BOX 866 GT GEORGE TOWN RCM - SECURITIES $2,670 NEUTR CAYMAN ISLANDS CLIENT PAYABLES GLOBALY CORPORATION 4490 Refco (S) Ptd Ltd 8, Shenton 068811 SINGAPORE RCM - FX CLIENT $120,105 Way, #11-02, Temasek Tower PAYABLES GLOBCO GROUP FINANCE N.V. 10001816 AEROCAV 1088 P.O.BOX MIAMI, FL 33102 RCM - SECURITIES $366 25304 CLIENT PAYABLES GLOBEINVEST CORP 10003176 9 IVAN VAZOR STREET SOFIA 1000 BULGARIA RCM - SECURITIES $0 CLIENT PAYABLES GN Investments 2001 LLC 1-020-010- c/o Helios Financial LLC 950 NEW YORK, NY 10022 RCM - OTC $31,860 006561-00000 Third Ave 23rd Floor DERIVATIVES CLIENT PAYABLES Goel Ashish 08098859 14, Gautampalli, Lucknow Uttarpradesh India RCM - FXCM $399 * Lucknow, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Gogte Ramkrishna Shripad 08102854 114/10, Murarji Peth, Solapur, India RCM - FXCM $49 * CLIENT PAYABLES Goh Kwei Heong 08086759 461 Hougang Avenue 10 #14- Singapore RCM - FXCM $0 * 974 CLIENT PAYABLES GOLCONDA PARTNERS LDC 2838 C/O KCM 6 RAFFLES WAY, 048580 SINGAPORE RCM - FX CLIENT $3 #13-01/07 JOHN HANCOCK PAYABLES TOWER GOLD BLOSSOM EXPLORATION 9472 GOLD BLOSSOM CHICAGO, IL 60606-4630 RCM - FX CLIENT $51,303 EXPLORATION C/O PAYABLES ROOTBERG BUSINESS SER ONE SOUTH WACKER DRIVE GOLDEN ASSETS, SGD 4072 AV. BOAVISTA 3477 SALA PORTO 4100 PORTUGAL RCM - FX CLIENT $0 108 PAYABLES Goldman Sachs Profit Sharing Master 1-020-010- c/o State Street Bank & Trust Boston, MA 02110 RCM - OTC $11 Trust 006868-00000 Company 225 Franklin Street DERIVATIVES CLIENT PAYABLES GOLDSTEIN 2214 C/O RB&H FUTURES VIA CHICAGO, IL 60601 RCM - FX CLIENT $625 REFCO INC. 111 WEST PAYABLES JACKSON BLVD GONCALVES, ALFREDO MARTINS 3864 GONCALVES,ALFREDO LISBOA PORTUGAL RCM - FX CLIENT $90,259 RUA VISCONDE SEABRA PAYABLES 12-A 1700-300 Gong Guang Sheng 08094286 Room 401, Building No.9, Jin Guangdong China RCM - FXCM $296 * Xia Garden Shantou CLIENT PAYABLES Gong Hui Ping 03042073 Nan Bei Da Jie Hai Jing Gong Tianjin China RCM - FXCM $186 * Yu 8-2-101, Hexi Qu CLIENT PAYABLES Gong Jian Hua 08091460 203-152 Mei Long Shi Yi Cun Shanghai China RCM - FXCM $50 * Xu Hui Qu CLIENT PAYABLES Gong Jian Hua 08088503 203-152 Mei Long Shi Yi Cun Shanghai China RCM - FXCM $0 * Xu Hui Qu CLIENT PAYABLES Gong Tao 08097667 5-3-12, Jian Che Nan Lu 16# Siduan China RCM - FXCM $49 * Dongdu CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Gong Wei 08092186 18 Hao, Wan Heng Lu China RCM - FXCM $2,365 * CLIENT PAYABLES Gong Yue Liang 03038545 Lu Cheng Qu, Wang Jiang Wenzhou, Zhejiang China RCM - FXCM $0 * Deng Lu 7 Zhuang 210 Shi CLIENT PAYABLES Gong Zhi Hong 08098297 10-908, Xuan Wu Men Xi Da Bei Jing China RCM - FXCM $404 * Jie, CLIENT PAYABLES Goradia Sanjay Govardhandas 08103080 25/3, Sunbeang Apartments, 3- Mumbai India RCM - FXCM $370 * A, Peddar Road Near Cadbury CLIENT PAYABLES House, GOREY ASSETS INC. 10014090 AV FRANCISCO DE CARACAS MIRANDA RCM - SECURITIES $1,219,806 MIRANDA TORRE 1060 VENEZUELA CLIENT PAYABLES PROVINCIAL B Gosar Vinod Keshavji 08103511 I-302, Mekhala Bldg., Vn Mumbai, Maharashtra RCM - FXCM $481 * Porav Marg Chawnabhatti, India CLIENT PAYABLES Govindram Geeta 08090306 A4, Prerana, Panchpakhadi, Maharashtra, India RCM - FXCM $49 * Thane (10), CLIENT PAYABLES Goyal Mohit Kumar 08100935 B-5/812, Water Works Road, Mansa, Punjab India RCM - FXCM $49 * CLIENT PAYABLES GRAMERCY 4132 C/O PAUL CAPPELLO 111 NEW YORK, NY 10010 RCM - FX CLIENT $2 EAST 22ND STREET PAYABLES GRAMERCY EMERGING MARKETS 10008837 111 EAST 22ND ST. NEW YORK, NY 10010 RCM - SECURITIES $815 CLIENT PAYABLES GRAMERCY EMERGING MARKETS 10003291 111 EAST 22ND ST. NEW YORK, NY 10010 RCM - SECURITIES $922 CLIENT PAYABLES GRAMERCY EMERGING 10008845 20 DAYTON AVENUE GREENWICH, CT 10010 RCM - SECURITIES $923,829 MARKETS FINA CLIENT PAYABLES GRAND TRADING LIMITED 9419 GRAND TRADING LIMITED TOKYO JAPAN RCM - FX CLIENT $926,505 C/O SUMISHO CAPITAL PAYABLES MGMT 1-8-8 MARUMI, CHUO-KU UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note GRAND TRADING LIMITED 9418 GRAND TRADING LIMITED TOKYO JAPAN RCM - FX CLIENT $1,451,311 C/O SUMISHO CAPITAL PAYABLES MGMT 1-8-8 MARUMI, CHUO-KU GRAND TRADING LIMITED 9417 GRAND TRADING LIMITED TOKYO JAPAN RCM - FX CLIENT $1,302,483 C/O SUMISHO CAPITAL PAYABLES MGMT 1-8-8 MARUMI, CHUO-KU GRAND TRADING LIMITED 9470 GRAND TRADING LIMITED TOKYO JAPAN RCM - FX CLIENT $0 C/O SUMISHO CAPITAL PAYABLES MANAGEMENT 1-8-8 MARUMI, CHUO-KU GRANT INVESTISSEMENT S.A. 10002954 7 RU AUBER 75009 PARIS FRANCE RCM - SECURITIES $13,421 CLIENT PAYABLES GRANT INVESTMENT 3480 GRANT INVESTMENT 7 PARIS 75009 FRANCE RCM - FX CLIENT $2,073 RUE AUBER PAYABLES GRANT PARK FUTURES 4334A01 555 W JACKSON BLVD CHICAGO, IL 60661 RCM - FX CLIENT $4,570 FUND/EMC SUITE 600 PAYABLES GRONLI,ROY 7073 GRONLI,ROY ANNA MOSS 1511 NORWAY RCM - FX CLIENT $153,146 HAGMANNSGATS 7M PAYABLES GROVES, EUGENE-CORAL ROCK 3711 107 BOULDER VIEW BOULDER, CO 80304 RCM - FX CLIENT $4 LV LANE PAYABLES GROWTH SELECT TRADING, LLC 4526 91 CLINTON ST P.O. BOX ROSEAU COMMON RCM - FX CLIENT $0 1437 WEALTH OF DOMINICA PAYABLES GRUPO CORPORATIVO, S.A. 10001675 BLVD ORDEN DE MALTA SAN SALVADOR EL RCM - SECURITIES $125 Y CALLE EL BOQUERON SALVADOR CLIENT PAYABLES URB. STA ELENA INTIGUO CUSCATLAN, DPTO DE LA LIBERTAD GRUPO INTERBOLSA S.A. 10008787 SABANA SUR, 300 OESTEY SAN JOSE 2996-1000 RCM - SECURITIES $1,564,033 175 SUR DE LA, COSTA RICA CLIENT PAYABLES CONTRALORIA GENERAL UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note GRUPO MEXICANO DE 10010205 CARRETERA MEXICO MEXICO DF 05000 RCM - SECURITIES $0 DESAROLLO TOLUCA NO 4000 COL. MEXICO CLIENT PAYABLES CUAJIMALPA GS GLBL ALPHA FUND, L.P. 3975 C/O GOLDMAN SACHS NEW YORK, NY 10005 RCM - FX CLIENT $0 ASSET MGMT. 32 OLD PAYABLES SLIP, 24TH FLOOR GS GLBL CURR FUND - $ PLUS 3979 C/O GOLDMAN SACHS NEW YORK, NY 10005 RCM - FX CLIENT $0 ASSET MGMT. 32 OLD PAYABLES SLIP, 24TH FLOOR GS GLBL CURR FUND-EURO PLUS 4009 C/O GOLDMAN SACHS NEW YORK, NY 10005 RCM - FX CLIENT $140 ASSET MGMT. 32 OLD SLIP PAYABLES 24TH FLOOR GS GLBL RETURN FUND 3980 C/O GOLDMAN SACHS NEW YORK, NY 10005 RCM - FX CLIENT $1 ASSET MGMT. 32 OLD SLIP PAYABLES 24TH FLOOR GS GRINHAM PORTFOLIO, LLC 9414 GS GRINHAM PORTFOLIO, PRINCETON, NJ `08540 RCM - FX CLIENT $24,584,718 LLC C/O GS HEDEG FUND PAYABLES STRATEG 701 MT. LUCAS RD, CN 850L GS JENKINS PORTFOLIO, LLC 9415 GS JENKINS PORTFOLIO, PRINCETON, NJ `08540 RCM - FX CLIENT $124,053 LLC C/O GS HEDGE FUND PAYABLES STRATEG 701 MT. LUCAS RD, CN 850L GT Investments 2001 LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $6,487 006505-00000 INC 950 THIRD AVENUE DERIVATIVES 23RD FLOOR CLIENT PAYABLES GTC BANK, INC. 10010445 CALLE 55 ESTE TORRE PANAMA REP. RCM - SECURITIES $12,313,485 WORLD TRADE CENTER PANAMA CLIENT PAYABLES PISO 7 Gu Feng 08092869 Room 207, 36 Zhuang, Nan Suzhou, Jiangsu China RCM - FXCM $7,705 * Yuan Xin Cun CLIENT PAYABLES Gu Meng Bing 03039297 1001 Shi 11 Hao 28 Long, Shanghai China RCM - FXCM $1,975 * Chang Shou Lu CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Gu Xiao Yuan 03038981 Xue Ming Hui Xing Zhen Shanghai China RCM - FXCM $0 * Dong Cun 13 Dui CLIENT PAYABLES Gu Xiao Yuan 08098483 Xue Ming Hui Xing Zhen Shanghai China RCM - FXCM $0 * Dong Cun 13 Dui CLIENT PAYABLES Gu Xiao Yuan 08094767 Xue Ming Hui Xing Zhen Shanghai China RCM - FXCM $49 * Dong Cun 13 Dui CLIENT PAYABLES Gu Zhong Wen 03042691 #402-7-1, Xia Shui Jin 1 Qu, Shenzhen China RCM - FXCM $2,250 * Buji CLIENT PAYABLES Guan Xian Qiong 08102186 Qing Yang Lu, An Ju Yuan Hefei, Anhui China RCM - FXCM $50 * Xiao Qu, CLIENT PAYABLES Guan Yun Yue 08103402 #1101-A, Hua Mou Da Sha, Nanjing China RCM - FXCM $49 * Dong Bei Lu 269 Hao, CLIENT PAYABLES Gui Cheng Yu 08089369 Xi Zou Xiang, Cai Zheng Suo, Qu Fu, Shandong China RCM - FXCM $0 * CLIENT PAYABLES Gui Ya Lin 08091700 72-6-17, Xiao Jia Xiang, Xi Yi Chang Shi,, Hubei RCM - FXCM $98 * Ling Qu, China CLIENT PAYABLES Gujarathi Neha Darshan 08101326 3, Geeta Park Society, B/H Bharuch, Gujarat India RCM - FXCM $347 * Civil Hospital, CLIENT PAYABLES GULF FINANCE & INVESTMENT 10009272 FOCH ST. BEIDOUN BLVD. BEIRUT LEBANON RCM - SECURITIES $0 CO S #229 - BERUT CENTRA CLIENT PAYABLES DISTRICT GULFSTREAM FINANCIAL LTD 1-020-010- CORNER HOUSE 20 HAMILTON HM 12 RCM - OTC $0 004551-10101 PARLIMENT STREET BERMUDA DERIVATIVES CLIENT PAYABLES GULFSTREAM FINANCIAL LTD. 10002228 P.O. BOX 3389 HAMILTON HM PX RCM - SECURITIES $0 BERMUDA CLIENT PAYABLES GULFSTREAM_FINANCIAL LTD_1 10002079 P.O. BOX HM 3389 HAMILTON HM PX RCM - SECURITIES $27,403 BERMUDA CLIENT PAYABLES GULFSTREAM-CJ GROUP 1-020-010- P.O. BOX 3389 HAMILTON HM 12 RCM - OTC $0 004551-10102 BERMUDA DERIVATIVES CLIENT PAYABLES Guo Feng 08092107 No. 39, Dong Sheng Xiang, Fuzhou, Fujian China RCM - FXCM $192 * San Cha Jie Cang Shan CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Guo Hai Tao 08102860 Tian Tong Yuan Dong 1 Qu 36 Beijing China RCM - FXCM $49 * Hao Lou 1208 shi, Dong Xiao CLIENT PAYABLES Kou, Cheng Ping Qu Guo Hong Gang 08099018 1302, Apt54#, No.2999, Zhang Shang Hai China RCM - FXCM $2,116 * Yang Road, CLIENT PAYABLES Guo Jie 08089164 102, Unit 2, 7/F. Wen Ya Xiao Zhengzhou, Henan China RCM - FXCM $1,007 * Qu Jing San Lu Dong, CLIENT PAYABLES Guo Ju Ying 08097308 245 Hao, You Du Li Guang Yi Wuxi China RCM - FXCM $0 * Xiang CLIENT PAYABLES Guo Ju Ying 03040962 245 Hao, You Du Li Guang Yi Wuxi China RCM - FXCM $0 * Xiang CLIENT PAYABLES Guo Kai Min 08101123 Xi Zan Cun, Da Ying Zhen, Hebei China RCM - FXCM $289 * Xiong Xian, Bao Ding Shi CLIENT PAYABLES Guo Qing Yuan 08099959 Jun Yi Yuan, Tan Cun Road, Guangzhou, Guangdong RCM - FXCM $100 * China CLIENT PAYABLES Guo Ruo Tao 08098649 Jie Fang Bei Lu 7 Hao, Xing Tai Yuan, Shan Xi China RCM - FXCM $50 * Hua Ling Qu CLIENT PAYABLES Guo Shang Feng 08093019 Rm 702, 23 Hao, Si Zhan Lu, Guangzhou, Guangdong RCM - FXCM $578 * Xin He Pu, China CLIENT PAYABLES Guo Shang Feng 08087829 Room 702, No. 23 Si Hen Guang Zhou China RCM - FXCM $2,334 * Road, Xin He Pu Dong Shan CLIENT PAYABLES Qu Guo Shao Dong 08099484 Yu Xin Hua Yuan 12-1706, Xi Beijing China RCM - FXCM $49 * San Qi, Hai Dian Qu, CLIENT PAYABLES Guo Xiang 08097146 301, Unit 4 , 1 Dong, Lu Xin Beijing China RCM - FXCM $48 * Xiao Qu, Dan Xiu Shi Zhen, CLIENT PAYABLES Men Tou Kou Qu, Guo Xiang 03038176 301, Unit 4 , 1 Dong, Lu Xin Beijing China RCM - FXCM $0 * Xiao Qu, Dan Xiu Shi Zhen, CLIENT PAYABLES Men Tou Kou Qu, Guo Xiao Bin 08097202 No. 95, Li Xin Road South of Guangdong China RCM - FXCM $0 * Liu Sha Puning Xuan CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Guo Xiao Shuang 08090441 14 Ying Xi Street, Tai Yuan, Shan Xi China RCM - FXCM $516 * CLIENT PAYABLES Guo Xin Hua 08100092 Chong Qing Road 4-3-70, Ling Jinzhou, Chongqing China RCM - FXCM $83 * He Qu, CLIENT PAYABLES Guo Xin Ying 03039729 6-10-20, Tai Ji Gong Guan Zhengzhou China RCM - FXCM $0 * Cheng Nan Lu CLIENT PAYABLES Guo Xin Ying 08102461 6-10-20, Tai Ji Gong Guan Zhengzhou China RCM - FXCM $49 * Cheng Nan Lu CLIENT PAYABLES Guo Yan Biao 03040831 No. 163, Jie Fang Road, Chao Guang Dong China RCM - FXCM $0 * Zhou City CLIENT PAYABLES Guo Yan Dong George 08097459 Lorong 1 Toa Payoh, Block Singapore RCM - FXCM $2,165 * 911, #08-01 CLIENT PAYABLES Guo Yan Dong George 08097460 Lorong 1 Toa Payoh, Block Singapore RCM - FXCM $0 * 911, #08-01 CLIENT PAYABLES Guo Yan Juan 08095736 #602 Shi, Hua Lin Lu 216 Fuzhou, Fujian China RCM - FXCM $7,423 * CLIENT PAYABLES Guo Yan Juan 03038893 #602 Shi, Hua Lin Lu 216 Fuzhou, Fujian China RCM - FXCM $0 * CLIENT PAYABLES Guo Yu Jie 03039209 Rm 302, No 273, Jian Guo Shanghai, China RCM - FXCM $492 * Road (E), Xu Hui, CLIENT PAYABLES Guo Yu Ping 08092313 Room 1707, No. 172 Dong Guangzhou, Guangdong RCM - FXCM $5,134 * Shan Qu Dong Hua Nan Road China CLIENT PAYABLES Guo Yu Ping 08091555 Room 1707, No. 172 Dong Guangzhou, Guangdong RCM - FXCM $0 * Shan Qu Dong Hua Nan Road China CLIENT PAYABLES Guo Yu Zhen 08091567 No 55, Huan Hai Rd, Shang China RCM - FXCM $315 * Hai CLIENT PAYABLES Guo Zhi Jun 08091817 Room 206, No. 72, Tian Shan Shanghai, China RCM - FXCM $0 * Wu Cun, CLIENT PAYABLES Gupta Akhil Ranjan 08103767 #27, Prabhat Bldg., 8-Road, Mumbai, Maharashtra RCM - FXCM $554 * Marine Drive, India CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note GUPTA INVESTMENTS LLC 1-020-010- c/o Helios Financial LLC 950 NEW YORK, NY 10022 RCM - OTC $6 006453-00000 Third Ave 23rd Floor DERIVATIVES CLIENT PAYABLES Gupta Kshitij Kumar 08089286 Type III 37A, Tata Colony, Mumbai India RCM - FXCM $433 * Chembur, CLIENT PAYABLES Gupta Kuldeep 08097507 1/8, Ramakrishona Nagar, Mumbai, India RCM - FXCM $50 * Khar (West), CLIENT PAYABLES Gupta Mukul 03039730 D-126, Shastri Nagar Jodhpvr Rajasthan India RCM - FXCM $992 * CLIENT PAYABLES Gupta Rakesh 08099826 Choubey Colony, GE Road, Raipur, Chhattisgarh India RCM - FXCM $1,435 * CLIENT PAYABLES Gupta Sheetal 08096416 Choubey Colony, G.E. Road Chhattisgarh India RCM - FXCM $1,640 * Raipur CLIENT PAYABLES GUSTAVO STEIGER 10001170 15 CALLE 737, ZONA 10, GUATEMALA RCM - SECURITIES $98 GUATEMALA CLIENT PAYABLES GUTHMANN & ROTH GMBH 3404 GUTHMANN & ROTH BERLIN 14193 RCM - FX CLIENT $9 GMBH 9 DOUGLAS GERMANY PAYABLES STREET GUZMAN, EDUARDO ROMERO 10003564 JR. A. MIRO QUESADA # LIMA PERU RCM - SECURITIES $1 247 OF 804 CLIENT PAYABLES HABANS MANAGEMENT CORP. 10014561 CRA 9A #98-37 PISO 1 BOGOTA COLOMBIA RCM - SECURITIES $0 CUNDINAMRIA CLIENT PAYABLES Habibullaah Mohamed Sulthan 03035864 143-1/14 Messenger STreet, Colombo, Western RCM - FXCM $0 * Colombo-12, Province,, 09411 Srilanka CLIENT PAYABLES Habibullaah Mohamed Sulthan 08087560 143-1/14 Messenger STreet, Colombo, Western RCM - FXCM $50 * Colombo-12, Province,, 09411 Srilanka CLIENT PAYABLES Habibullaah Mohamed Sulthan 08101278 143-1/14 Messenger STreet, Colombo, Western RCM - FXCM $50 * Colombo-12, Province,, 09411 Srilanka CLIENT PAYABLES HALCYON FUND 3419 785 PARK AVE. #18A NEW YORK, NY 10021 RCM - FX CLIENT $63 MANAGEMENT,LLC PAYABLES HALEWOOD INTERNATIONAL 4495 MISTRESS PAGES HOUSE WINDSOR BERKSHIRE RCM - FX CLIENT $0 F.X. LTD. 13 HIGH STREET SL41LD UK PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Han Chun Ying 08091037 He Ping Jie 11 Qu, 28 Lou 1 Beijing China RCM - FXCM $1,069 * Dan Yuan 18 Hao Chao Yang CLIENT PAYABLES Qu Han Fang 08100340 16 Hao, Qing Yi Nan Jie, Tie Shenyang China RCM - FXCM $101 * Xi Qu, CLIENT PAYABLES Han Gang Wei 08092611 Nan Yang Lu, 161 Hao, Yuan Henan, Zhengzhou China RCM - FXCM $346 * 1Hao 10 Hao CLIENT PAYABLES Han Jian Mei 08098255 601 Hao, 2 Dan Yuan, 15 Hao Xi An, Shan Xi China RCM - FXCM $48 * Lou, Yan Ta Qu Feng Ye Yuan CLIENT PAYABLES Xiao Qu, Han Ke Ke 08095277 461# Xin Xiang, 011 Bar, Xi Xi'an, Shanxi China RCM - FXCM $50 * An Li Gong Da Xue Xin Guan CLIENT PAYABLES Han Shun Guang 08102123 34 Hao, Xi Zhi Da Dao, Zha Guang Xi China RCM - FXCM $48 * Kou Zhen, Hepu Xian CLIENT PAYABLES Han Wei 03042285 No. 7-5-1, Room 3, China RCM - FXCM $0 * Liaoningsheng, Dalianshi, CLIENT PAYABLES Zhong Shan Qu, Gao Jia Gou Han Wei 08101774 No. 7-5-1, Room 3, China RCM - FXCM $49 * Liaoningsheng, Dalianshi, CLIENT PAYABLES Zhong Shan Qu, Gao Jia Gou Han Xin Yi 08096810 Room 602, 1 Dan Yuan, 50 Qing Dao Shi, Shangdong RCM - FXCM $0 * Hao Gui Zhou Lu China CLIENT PAYABLES Han Zheng Shun 08101273 205 Hu, 1 Dan Yan, Fu Shun Qingdao, Shandong China RCM - FXCM $832 * Lu 15 Hao, CLIENT PAYABLES HANSEN,STEINAR 4943 HANSEN,STEINAR ALBY MOSS 1517 NORWAY RCM - FX CLIENT $27,815 GATE 36 PAYABLES HANSTIN LIMITED 1-020-010- 43 AILESBURY ROAD DUBLIN 4 IRELAND RCM - OTC $2,155 006416-00000 DERIVATIVES CLIENT PAYABLES Hao Kui Shan 08102077 Da Qiao Ju Men Hui, Zhong Shanghai China RCM - FXCM $96 * Cheng Qu, 871 Hao Xiang CLIENT PAYABLES Shan Qu, UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Hao Liang 08096078 12#, Xin Kai Nan Xiang Xing Tai Yuan, Shanxi China RCM - FXCM $49 * Hua Ling Qu CLIENT PAYABLES Hao Zhen Dong 08098713 101 Shi, 23 Hao, 151 Long, Shang Hai China RCM - FXCM $1,505 * Xuan Hua Road, CLIENT PAYABLES Hao Zhi Gang 08097028 21 Hu, 1 Ceng, 3 Lou, 80 Hao Shanxi, Tai Yuan China RCM - FXCM $1,676 * He Ping Nan Lu, He Xi Qu CLIENT PAYABLES Haresh Tukaram Mhetras 08103562 Plot No. 706, Mhetras Bldg., Solapur, Maharashtra India RCM - FXCM $500 * West Mangalwar Peth, Phaltan CLIENT PAYABLES Galli, Hartono Rudi 08086553 Blk 203, Toa Payoh North #04- Singapore RCM - FXCM $92 * 1103 CLIENT PAYABLES HASSAN MOHAMED EL BARBARY 3121 HASSAN MOHAMED EL PORT SAID EGYPT RCM - FX CLIENT $0 BARBARY 18 EL. PAYABLES GOMHORIA & DAMIETTA ST. HATFORD INVESTMENTS LTD. 3487 HATFORD INVESTMENTS VADUZ CFL-9490 RCM - FX CLIENT $296 LTD. AEULESTRASSE 5 LIECHTENSTEIN PAYABLES HATHERSAGE FUND LTD., THE 4050 THE HATHERSAGE FUND NASSAU BAHAMAS RCM - FX CLIENT $47 LTD. C/O LEOPOLD PAYABLES JOSEPH BAHAMAS P.O. BOX N-4901 HAUGOM,BJORN 4994 HAVGOM,BJORN BORGENHAVGEN 1740 RCM - FX CLIENT $253,179 GRONNLIA 33 NORWAY PAYABLES Hawa Vasima Wahid 03043464 4th Floor, Afzal Mansion, Nr. Mumbai, Maharashtra RCM - FXCM $5,000 * Telephone Exchange, India CLIENT PAYABLES Smotlibai St., Behind Agripada Police Stn., Hawa Vasima Wahid 08103853 4th Floor, Afzal Mansion, Nr. Mumbai, Maharashtra RCM - FXCM $500 * Telephone Exchange, India CLIENT PAYABLES Smotlibai St., Behind Agripada Police Stn., HAYDAN HOLDINGS LIMITED 10010437 1 KNIGHTSBRIDGE LONDON SW1X 7LX RCM - SECURITIES $0 UNITED KINGDOM CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note HBS INVESTMENTS LLC 10011773 C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - SECURITIES $0 INC. 950 3RD AVE. 23RD FL. CLIENT PAYABLES He Bin 08089630 303, 8-2, Ya Yi Ju, Jiang Men Shi, RCM - FXCM $1,227 * Guangdong China CLIENT PAYABLES He Cheng Feng 08092514 Room 301, 3/F, Block 2, Jin Shenzhen China RCM - FXCM $0 * Xiu New Building Ai Hua CLIENT PAYABLES Road He Chu Ming 03038979 No. 14 Pu Dou Guan Qu Dong Puning, Guangdong China RCM - FXCM $0 * , Pan Xiang Nan CLIENT PAYABLES He Chu Ming 03039201 No. 14 Pu Dou Guan Qu Dong Puning, Guangdong RCM - FXCM $0 * , Pan Xiang Nan Guangdong CLIENT PAYABLES He Chu Ming 08095069 No. 14 Pu Dou Guan Qu Dong Puning, Guangdong China RCM - FXCM $0 * , Pan Xiang Nan CLIENT PAYABLES He De Zhao 08101277 Da Liu Shu Lu 2 Hao Tie Shi Beijing China RCM - FXCM $242 * You 1203 Hao Hai Dian CLIENT PAYABLES He Fan 08092920 Room 13B, No.30, Lane 1030 Shanghai China RCM - FXCM $198 * Yan An Xi Road CLIENT PAYABLES He Fei 08091897 14 Jiang Jun Jie, Chengdu, Sichuan China RCM - FXCM $48 * CLIENT PAYABLES He Guang Yuan 08095340 5 Manor Flats, Rothamsted UK RCM - FXCM $3,568 * Estate, Harpenden, CLIENT PAYABLES Hertfordshire, He Guang Yuan 08099709 5 Manor Flats, Rothamsted UK RCM - FXCM $0 * Estate, Harpenden, CLIENT PAYABLES Hertfordshire, He Guo Zhu 08087058 Rm 802, Na Hang Ji Guan No. China RCM - FXCM $105 * 276, Ji Chang Road, CLIENT PAYABLES Guangzhou He Hong Wei 08090788 404, East, Yan Jiang Bei Road, Heng Yang, Hu Nan, RCM - FXCM $0 * Cheng Bei District, China CLIENT PAYABLES He Jian Min 08089564 605 Shi C Zhuang, He Ying Shi Shi, Fu Jian China RCM - FXCM $0 * Lou 7 He Ying Xiang, Hu Bin CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note He Ke Ren 08090213 1-607 Bei Wa Lu 28#, Hai Beijing, China RCM - FXCM $49 * Dian Qu, CLIENT PAYABLES He Lian Long 08090792 72 Wenhua Rd, Shenyang. China RCM - FXCM $100 * CLIENT PAYABLES He Lian Long 03037819 72 Wenhua Rd, Shenyang. China RCM - FXCM $0 * CLIENT PAYABLES He Lu Yan 08098043 404 Shi, Heng Tong Road Shang Hai China RCM - FXCM $48 * N2278, CLIENT PAYABLES He Min 03041959 Ji Cui Cun 43 Hao Fu 10 Hao, Zhongqing China RCM - FXCM $1,981 * Nan An Zhuang, CLIENT PAYABLES He Pei Lin 08096015 1 Zu ,Ai Jia Cun, Jiu Ling Da Xian, Sichuan China RCM - FXCM $2,112 * Xiang, CLIENT PAYABLES He Qiao Nan 08100156 Shuang Qiao Cun 143 Hao, Suzhou, Jiangsu China RCM - FXCM $0 * Ling Lang Qu, CLIENT PAYABLES He Qiao Nan 03041638 Shuang Qiao Cun 143 Hao, Suzhou, Jiangsu China RCM - FXCM $0 * Ling Lang Qu, CLIENT PAYABLES He Qiao Nan 08100273 Shuang Qiao Cun 143 Hao, Suzhou, Jiangsu China RCM - FXCM $50 * Ling Lang Qu, CLIENT PAYABLES He Qiong Ying 08101990 Da Xi Jie 168 Hao Fu 12 Hao, Nanchong, Sichuan China RCM - FXCM $85 * CLIENT PAYABLES He Rui Ling 03038661 Tong Pu Xiang, Dong Xia Cun Zhejiang China RCM - FXCM $0 * Rui An CLIENT PAYABLES He Shi Han 08095222 Zhi Er 302 Fang Ba Qi Er Ma Guangzhou China RCM - FXCM $871 * Lu 40 Hao CLIENT PAYABLES He Song Yi 08093516 No10, Jiang Jing Street, Jiang Fujian China RCM - FXCM $350 * Jing Town Fuqing City CLIENT PAYABLES He Song Yi 08100524 No10, Jiang Jing Street, Jiang Fujian China RCM - FXCM $0 * Jing Town Fuqing City CLIENT PAYABLES He Wen Hui 08093434 701 Fang, 53 Hao Kai Ping Guangdong China RCM - FXCM $1,195 * Xiang Long San Qu CLIENT PAYABLES He Xin 08098248 Qi Xin Jie Ban Shi Chu, 10 Mu Dan Jiang, RCM - FXCM $903 * Wei, 7 Zhu, Dong An Qu Heilongjiang China CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note He Xin 03037373 Qi Xin Jie Ban Shi Chu, 10 Mu Dan Jiang, RCM - FXCM $0 * Wei, 7 Zhu, Dong An Qu Heilongjiang China CLIENT PAYABLES He Xing Zhuang 08099517 Rm403, 58 Lou, Chang Chun Beijing China RCM - FXCM $53 * Yuan, Hai Dian Qu, CLIENT PAYABLES He Xuan 08087467 Rm 2602, Guang Shun Nan St Chao Yang, Beijing China RCM - FXCM $101 * Blue House Buliding C CLIENT PAYABLES He Yang 08093620 3/F, 16 Hao, An Jing Cun, Sha Shenzhen, China RCM - FXCM $2 * Tou Jiao Zhen, Yin Tian Qu, CLIENT PAYABLES He Ying 08088988 No55, Huai Hai Rd, Si Chuan China RCM - FXCM $0 * CLIENT PAYABLES He Yong Jun 08093420 1 Wang Zhuang Lu, Hai Ding Beijing, China RCM - FXCM $517 * Qu, CLIENT PAYABLES He Yu Xing 08098380 No568 Hao and Xin Jian Lu of He Chi, Guang Xi China RCM - FXCM $60 * Street, CLIENT PAYABLES He Yuan Lu 08092617 158# Sheng Qing Shi Zhong Chong Qing China RCM - FXCM $199 * Shan 3 rd Road CLIENT PAYABLES He Zhi 08095637 16 Hao, Ji Lin Sheng, Gong Gongzhou China RCM - FXCM $134 * Zhu Ling Shi He Nan Jie, CLIENT PAYABLES Xiang Yang Wei 8 Zu He Zhi Hua 08101666 Yua Xiu Qu, Shuang Jing Jie 7 Guangzhou China RCM - FXCM $49 * Hao 3 Dong 503 Fang CLIENT PAYABLES He Zhi Jun 08095170 1 Hao , 2 Yuan , 4 Dong, 7 Xiang Tan Shi, Hunan RCM - FXCM $647 * Hao, Nan Ning Lu, Shao Shan China CLIENT PAYABLES Xi Lu, Xiang Jiang Qu He Zhi Jun 08092054 1 Nan Ling Lu, XiangTan Shi China RCM - FXCM $0 * CLIENT PAYABLES He Zhi Lin 08091372 Yong Sheng Chun, Yong An Rui An,, Zhejiang, China RCM - FXCM $105 * Xiang, CLIENT PAYABLES HEADLY, NICHOLAS I. 2703 5 GOOSENFORD CHEDDON SOMERSET UK RCM - FX CLIENT $2,263 FITZPAINE, TAUNTON PAYABLES HEANEY, VINCE 2123 10 FARLOW ROAD LONDON SW15 1DT RCM - FX CLIENT $193 PUTNEY UNITED KINGDOM PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note HEATH,EDWARD/SUNRISE 3241 60 Brookie Creek DURANGO, CO 81301 RCM - FX CLIENT $124 PAYABLES HEDGE FUND EDGE, THE (M/U) 7009 ATTN TODD SATURN 1 NEW YORK, NY 10281 RCM - FX CLIENT $65,395 WORLD FINANCIAL PAYABLES CENTER 2002 LIBERTY HEIDLER, STEFAN 4893 HEIDLER,STEFAN LEIPZIG SACHSEN RCM - FX CLIENT $118,062 HEITERBLICKALLEE 26 04329 GERMANY PAYABLES HELLEBERGSHAUGEN,JAN-OVE 4874 JAN-OVE DILLING 1570 NORWAY RCM - FX CLIENT $0 HELLEBERGSHAUGEN PAYABLES KOLLEVN. 4 HENCORP BECSTONE 40000309 SUITE #1010 MIAMI, FL 33131 RCM - SECURITIES $0 INTERNATIONAL CLIENT PAYABLES HENCORP BECSTONE INTL 10008308 777 BRICKELL AVE. SUITE MIAMI, FL 33131 RCM - SECURITIES $0 1010 CLIENT PAYABLES HENCORP BECSTONE INT'L/ 40000515 777 BRICKELL AVE SUITE MIAMI, FL 33131 RCM - SECURITIES $19,930 CEDEVA #1010 CLIENT PAYABLES HENDRI LUHUR TRADING 10001790 7 CLIFTON VALE 359676 SINGAPORE RCM - SECURITIES $602 CLIENT PAYABLES HEPTAGON CASA DE BOLSA 10001683 C/O KIMPOLUNG MIAMI, FL 33129 RCM - SECURITIES $0 HOLDINGS 1643 BRICK CLIENT PAYABLES AVE. APT. 1503 HEPTAGON FINANCIAL 10015188 CITCO BUILDING, TORTOLA BRITISH RCM - SECURITIES $2,473,670 PLANNERS WICKHAMS CAY ROAD VIRGIN ISLANDS CLIENT PAYABLES TOWN HEPTAGON FINANCIAL SERVICES 10001725 C/O KIMPOLUNG MIAMI, FL 33129 RCM - SECURITIES $0 IN HOLDINGS 1643 BRICK CLIENT PAYABLES AVE. APT. 1503 HERBERT BLACK 10003911 9100 HENRI BOURASSA E. MONTREAL, QB H1E RCM - SECURITIES $33,312 2S4 CANADA CLIENT PAYABLES HERLING APPLIED 3359 ATTN: ERWIN HERLING ATHENS 16671 GREECE RCM - FX CLIENT $274 TECHNOLOGIES FLAT B-7 1 AKTIS STR. PAYABLES KAVOURI UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note HERLING APPLIED 10000792 P.O BOX HM 1022 HAMILTON BERMUDA RCM - SECURITIES $2,068 TECHNOLOGIES CLIENT PAYABLES Hian Tan Su 08086672 1 Woodlands Drive 72, #03-04, Singapore RCM - FXCM $743 * CLIENT PAYABLES HIBERNIA INVEST& FINANCE S.A 10015485 CALLE 93B # 17/25 OF. 201 BOGOTA COLOMBIA RCM - SECURITIES $1,006,491 CLIENT PAYABLES HIGHBRIDGE INTERNATIONAL 10003077 UNIT #2 THE RESIDENCE GRAND CAYMON RCM - SECURITIES $72,547 LDC SOUTH CHURCH STREET CAYMAN ISLANDS CLIENT PAYABLES Hilton Village, Inc. 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $0 006794-00000 INC 950 THIRD AVENUE DERIVATIVES 23RD FLOOR CLIENT PAYABLES HINDI,JEAN N. II 3930 C/O MOTORTRADE JEDEIDEH LEBANON RCM - FX CLIENT $0 MOTORING P.O. BOX 90- PAYABLES 108 HINDI,JEAN N. 10003192 C/O MOTORTARDE JEDEIDEH LEBANON RCM - SECURITIES $0 MOTORING P.O. BOX 90- CLIENT PAYABLES 108 HIRSCH AND CIE 10004018 100 RUE DU RHONE GENEVA 1204 RCM - SECURITIES $20,569 SWITZERLAND CLIENT PAYABLES Ho Hsien Feng 03035929 No. 103-38, Hei Wei Road, Taiwan RCM - FXCM $993 * Shen Kang Hsiang, Changhua CLIENT PAYABLES Hsien, Ho Hsiu Hua 08094512 2, 9/F, 22 Hao, Shang Ming Tai Zhong Shi Taiwan RCM - FXCM $49 * San Jie, CLIENT PAYABLES Ho Kwung Hong 03038619 Floor 12-1, No. 170, Section 3 Taipei 105, Taiwan RCM - FXCM $48,034 * Ming Chuan East Road Taiwan CLIENT PAYABLES Ho Lin Hsiu Ying 03038698 3F, 1-2, No. 153, Tun Hwa Taipei Taiwan RCM - FXCM $7,281 * North Road CLIENT PAYABLES HOLLENKAMP DEPOSIT ACCOUNT 2503 ATTN: STEVE DISPENZA 1 NEW YORK, NY 10281 RCM - FX CLIENT $163 WORLD FINANCIAL PAYABLES CENTER 2002 LIBERTY HOLTZ, ODILE 3670 PENTHOUSE 11-2 3606 HIGHLAND BEACH, FL RCM - FX CLIENT $5 SOUTH OCEAN BLVD. 33487 PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Honda Risa 08090170 Pudong Puming Lu 99 26-703 Shanghai China RCM - FXCM $99 * CLIENT PAYABLES Honda Risa 03036844 Pudong Puming Lu 99 26-703 Shanghai China RCM - FXCM $0 * CLIENT PAYABLES Honda Risa 03037504 Pudong Puming Lu 99 26-703 Shanghai China RCM - FXCM $0 * CLIENT PAYABLES Hong Gang 08090851 #1 Wu Chao Chun Tai zi Zhen An shan, xiaoning china RCM - FXCM $661 * Anshan city CLIENT PAYABLES Hong Ying Investment Co., Ltd. 03040319 35F-A5, No. 36, Min Sheng Kachsiung 800, Taiwan RCM - FXCM $40,965 * 2nd Road Shin Shing District Taiwan CLIENT PAYABLES Hooda Amin Akbarali 08101230 Flat 7, 10/F Mazgaon, New Mumbai, Maharashira RCM - FXCM $50 * Sainiketan 'A' Wing, India CLIENT PAYABLES HOTEL MARK INTL INVESTMENTS 1-020-010- PO BOX HM 3150 HAMILTON HM NX RCM - OTC $0 004551-10103 BERMUDA DERIVATIVES CLIENT PAYABLES HOTEL SUISSE GENEVA 4324 ACIES ASSET 1211 GENEVE 6 RCM - FX CLIENT $141,142 MANAGEMENT ATTN: I. SWITZERLAND PAYABLES BARTOLETTI CASE POSTALE 6364 HOTEL SUISSE GENEVA 10009496 A/C ACIES ASSET GENEVA CH-1204 RCM - SECURITIES $94,890 MANAGEMENT 118, RUE SWITZERLAND CLIENT PAYABLES DU RHONE Hou Ai Min' 08102128 #1, 15/F, Bei Si Jie Fang, Shan San Mun Xia Shi, Henan RCM - FXCM $49 * Xiao Lu, Chao Bin Qu China CLIENT PAYABLES Hou Hui Ming 08090857 6-1102, A12 Building, Bai Beijing China RCM - FXCM $43 * Yun Lu Xi Li, Xi Chen Qu, CLIENT PAYABLES Hou Jun 08093708 76 Hao, 12 Hou, Nei Lin Yuan, Beijing China RCM - FXCM $804 * Zhong Guo Ren Min Dai Xue CLIENT PAYABLES Yuan, Zhong Guan Cun Dai Jie 59 Hao Hou Shu Bin 08094441 3-1-16 Hao, Jian She Nan Lu Taiyuan, Shanxi China RCM - FXCM $49 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Hou Wei Wei 08087736 20-2-3-2 Da Lian Shi Xi Gang China RCM - FXCM $2,899 * Qu Shi Kui Da Lian CLIENT PAYABLES Hou Yin Hua 03040363 Rm203, 12 Hao, Xie Tu Lu Shanghai China RCM - FXCM $974 * 2365 Long, CLIENT PAYABLES Hou Yu Cheng 08100159 1 Hao, 2 Ceng, 7 Dan Yuan, Xi'an, Shanxi China RCM - FXCM $49 * Gong Yuan Nan Lu Men 14 CLIENT PAYABLES Hao, HOUSER, DOUG/TRENDSTAT 3220 4301 UNIVERSITY BLVD. DALLAS, TX 75205 RCM - FX CLIENT $70 PAYABLES HOUSER/SUNRISE 3252 C/O SUNRISE CAPITAL SOLANA BEACH, CA RCM - FX CLIENT $0 PARTNERS 990 HIGHLAND 92075 PAYABLES DRIVE SUITE 303 HOXSIN BUSSAN CO. LTD 4260 Refco (S) Ptd Ltd 8, Shenton 068811 SINGAPORE RCM - FX CLIENT $866,790 Way, #11-02, Temasek Tower PAYABLES HOYOS,MR. VICTOR MANUEL 10000628 APARTADO P.O. BOX BOGOTA COLOMBIA RCM - SECURITIES $34,602 059140 CLIENT PAYABLES HSBC REPUBLIC BANK (SUISSE) S. 10012524 ON BEHALF OF CMA GENEVA 3 RCM - SECURITIES $800,996 GLOBAL SWITZERLAND CLIENT PAYABLES INVESTMENT_LTD. PLACE DU LAC 2, P.O. BOX 3580 CH-1211 Hsiao Hui Han 08101085 35 Hao, Gao Cheng Ba Jie, Ba De Shi, Tao Yuan RCM - FXCM $232 * Xian Taiwan CLIENT PAYABLES Hsiao Hui Han 08095225 35 Hao, Gao Cheng Ba Jie, Ba De Shi, Tao Yuan RCM - FXCM $0 * Xian Taiwan CLIENT PAYABLES Hsiao Wen An 08098700 No.170, Yugang 1st Rd, Kaohsiung County Taiwan RCM - FXCM $561 * Zihguan Township, CLIENT PAYABLES Hsieh Chih Po 08097253 7F-1, No. 24, Datong Raod, Taoyuan Country 330,, RCM - FXCM $49 * Taoyuan City, Taiwan Taiwan CLIENT PAYABLES Hsieh Lu Su Chen 08095519 5/F, No. 409, Shihpin Rd., Taiwan RCM - FXCM $823 * Hsinchu City CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Hsieh Pi Hsia 08095272 51 Hao, 752 Xiang, He Le Lu, Taiwan RCM - FXCM $1,092 * Xi Xiang Xia Li Cun, Zhang CLIENT PAYABLES Hua Xian, Hsieh Shu Chen 08087830 6F, No.8 22 Lu, 829 Chung Taipei, Taiwan RCM - FXCM $499 * Zeng Road, Xi Cong Shi, CLIENT PAYABLES Hsieh Tzu Ming 08099531 No.1, Jinchuan St, Gushan Kaohsiung Taiwan RCM - FXCM $49 * District, CLIENT PAYABLES Hsieh Yi Ling 08093425 44 Hao, 1 Xiang, Jia Dong Lu Taiwan RCM - FXCM $240 * 2 Duan, Zhang Hua Xian, CLIENT PAYABLES Hsieh Yi Ling 03040192 44 Hao 1 Xiang, Jia Dong Lu 2 Taiwan RCM - FXCM $0 * Duan, Zhang Hua Xian CLIENT PAYABLES Hsu Chao Tang 03035462 No. 21,Xian Yang Road, Feng Taichung, Taiwan RCM - FXCM $47,316 * Yuan City, CLIENT PAYABLES Hsu Chun Chieh 03037138 315, Sec 2, Biyuan Road, Taiwan RCM - FXCM $0 * Fenyuan Township, Changhua CLIENT PAYABLES County 502, Hsu Hsiu Chin 03037263 5/40 Hao, Gan Zhou Wu Jie Xi Taichong Taiwan RCM - FXCM $0 * Tun Qu, CLIENT PAYABLES Hsu Hsiu Feng 08093723 181 Hao, Qian Shan Lu 1 Duan Taiwan RCM - FXCM $200 * Nan Tou Xuan, Zhu Shan Zhen CLIENT PAYABLES Hsu Jia Ling 08086718 Room 302, F3, No. 29, Alley Shanghai, China RCM - FXCM $75 * 469, Yin Hua Road, CLIENT PAYABLES Hsu Mei Shu 08098433 14F, No.252, SEC 2, Hsing Tai Pei Taiwan RCM - FXCM $17,927 * Long RD, CLIENT PAYABLES Hsu Mi Ying 03040304 8F, No. 163, Jing Hua Street Taipei City 116, Taiwan RCM - FXCM $56,772 * Wun Shan District Taiwan CLIENT PAYABLES Hu Bao Fa 08096738 No.5, Di Xiao Jie Xiao Shi Benxi China RCM - FXCM $114 * Zhen CLIENT PAYABLES Hu Bo 08095455 6 Hao, Nan Xiao Xiang, Xian Xi'an,, Shanxi, China RCM - FXCM $58 * Liang Hu Qu, CLIENT PAYABLES Hu Gang 08101077 Rm102, No.2, Lane 720, Fa Shanghai China RCM - FXCM $49 * Hua Zhen Rd., CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Hu Guo Shang 08090012 Cang Xia, Pu Qi Yue Qing Zhen Jiang China RCM - FXCM $851 * CLIENT PAYABLES Hu Guo Shang 03042943 Cang Xia, Pu Qi, Yue Qing Zhen Jiang China RCM - FXCM $0 * CLIENT PAYABLES Hu Guo Song 08095224 Pu Qi Cang Xia, Yue Qing Zhejiang China RCM - FXCM $0 * CLIENT PAYABLES Hu Hao Chen 08088414 Room 504, Building 20, Guangdong China RCM - FXCM $31,644 * Yukang Garden Xue Fu Road, CLIENT PAYABLES Shenzhen Hu Jian 08091247 NO.9, Su Qian Road, Suzhou, Jiangsu China RCM - FXCM $573 * CLIENT PAYABLES Hu Jie 03039499 Room 704, Apt 3, Lane 28 Shanghai China RCM - FXCM $3,484 * Zhang Jia Bang Road (N) CLIENT PAYABLES Hu Jin Kun 08092771 360 Hao Zhi Jiang Lu, Shanghai China RCM - FXCM $1 * CLIENT PAYABLES Hu Jing 03041593 Yu Zhong Qu Min An Yuan 6 Chongqing, Sichuan China RCM - FXCM $985 * hao 19-3 CLIENT PAYABLES Hu Jun 08100221 Rm501, No.1 Long 419, Hong Shanghai China RCM - FXCM $49 * Gu Road, CLIENT PAYABLES Hu Ling Ling 08095228 1202 Shi, 4 Hao, 1647 Long Shanghai China RCM - FXCM $0 * Zhang Yan Road CLIENT PAYABLES Hu Liu Ying 08100097 Luo Nan Xiang Feng Du Cun, Rui'an, Zhejiang China RCM - FXCM $0 * CLIENT PAYABLES Hu Shu Fen 08103913 801-1,Gui Hu Da Sha,South Wenzhou, Zhejiang China RCM - FXCM $887 * Fei Xia Road, CLIENT PAYABLES Hu Xu Jun 03040941 Rm1805, 18/F, Wang Jing Hua Bei Jing China RCM - FXCM $487 * Yuan, CLIENT PAYABLES Hu Xue Bin 08091650 Bao Chun Lu, 128 Nong 5 Hao China RCM - FXCM $200 * 502, Shanghai CLIENT PAYABLES Hu Yan Li 08092658 3#, 2 Dan Yuan, Nan Yi Jie San Men Xia Shi, Henan RCM - FXCM $51 * Fang 21# Xiao Shan Lu, Hu China CLIENT PAYABLES Bin Qu UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Hu Zhen Wen 08100555 342, 59 Dong, Shi You Er Cun, Nanjing China RCM - FXCM $50 * Xi Xia Qu, CLIENT PAYABLES Hua Sha 08087653 8-2, No. 3 Caijiashibao, China RCM - FXCM $599 * Yuzhong District Chongqing CLIENT PAYABLES Huang Ao Nei 03039727 31 Hao, Hong Min Lu, Xiamen Shi, Fujian China RCM - FXCM $0 * CLIENT PAYABLES Huang Bao Yao 08089962 169 Zhen Nan Da Lu, Li Fujian China RCM - FXCM $467 * Cheng, Xian You Xian CLIENT PAYABLES Huang Chong Min 08103702 #29, Xi Lu Qiao Road, Lu Taizhou, Zhejiang China RCM - FXCM $1,822 * Qiao Qu, CLIENT PAYABLES Huang Chong Min 08103249 #29, Xi Lu Qiao Road, Lu Taizhou, Zhejiang China RCM - FXCM $49 * Qiao Qu, CLIENT PAYABLES Huang Chun Lan 08098038 Rm 303, 6 Zhuang, Li Fu Hua Wenzhou, Zhejiang China RCM - FXCM $679 * Yuan, CLIENT PAYABLES Huang Chun Lan 03037614 Rm 303, 6 Zhuang, Li Fu Hua Wenzhou, Zhejiang China RCM - FXCM $0 * Yuan, CLIENT PAYABLES Huang Dao Hui 08095221 Yao Dou Lu 4 Hao Zhang Shu Shi, Jiangxi RCM - FXCM $50 * China CLIENT PAYABLES Huang De Li 08102797 Dong Yi Lu 9 Hao, Xian, Shanxi China RCM - FXCM $137 * CLIENT PAYABLES Huang De Ming 08095628 203 Hao, Cui Zhu Hua Yuan Shanghai China RCM - FXCM $0 * Nan Jing CLIENT PAYABLES Huang De Ming 08098844 203 Hao, Cui Zhu Hua Yuan Shanghai China RCM - FXCM $0 * Nan Jing CLIENT PAYABLES Huang Fa Kai 08095231 Rm 404, A8, Dong Peng Hua Guangzhou Shi, China RCM - FXCM $990 * Yuan, Yuan Hua Lu, Fang Cun CLIENT PAYABLES Qu, Huang Fei 08098174 Room 201, 43 Hao, Tong Gang Pu Dong Xin Qu, RCM - FXCM $50 * 1 Cun Gao Qiao Zhen Shanghai China CLIENT PAYABLES Huang Gang 08097825 1105, 1 Hao Lou, 3 Hao Yuan, Beijing China RCM - FXCM $0 * Hua Yuan Lu, Hai D CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Huang Gui Jing 08086642 Zao Shu Ling, Zao Shu Qu, Shan Xi Xing, China RCM - FXCM $0 * Jiang Bei, An Kang Shi, CLIENT PAYABLES Huang Gui Jing' 08096589 Zao Shu Ling, Zao Shu Qu, Shan Xi China RCM - FXCM $62 * Jiang Bei, An Kang Shi, CLIENT PAYABLES Huang Guo Wei 08093576 Room 101-102, 124 hao, Yi Shanghai China RCM - FXCM $909 * Chuan San Cun Yi Chuan Lu, CLIENT PAYABLES Pu Tuo Qu Huang Han Wei 03039786 203 Hao, 6 Dong , Bao An Xin Shenzheng, Guangdong RCM - FXCM $0 * Cun, Bo An Qu, China CLIENT PAYABLES Huang Hong 08092650 Room 801, A-2, Lian Tang Shenzhen, Guangdong RCM - FXCM $50 * Hua Yuan Ju Fu Lu China CLIENT PAYABLES Huang Hong Guo 08099870 53# 101, Gao Tang Er Cun, Ningbo, Zhejiang China RCM - FXCM $100 * CLIENT PAYABLES Huang Hsiao Ying 08094249 45-49 Hao, 8 Lin , Bo Luo Taiwan RCM - FXCM $200 * Cun, Hu Ke Xiang, Xin Zhu CLIENT PAYABLES Xian Huang Jia Hao 08099147 5 Hao, Shi San Xiang, Qi Tou Zhong Shan, Guang Dong RCM - FXCM $525 * Xin Cun, China CLIENT PAYABLES Huang Jian' 08101081 Rm204, 1 Building, Gao Lou Nanjing, Jiangsu China RCM - FXCM $451 * Men 60#, CLIENT PAYABLES Huang Jian Chuan 08102464 Dong Feng Dong Lu #729, Da Guanzhou China RCM - FXCM $450 * Yuen 17 Hao, 1 Hao CLIENT PAYABLES Huang Jian Yin 03037292 Rm 501, Unit 6, Building No. Chao Yang District,, RCM - FXCM $197 * 25, Zao Ying Bei Li, Mai Zi Beijing China CLIENT PAYABLES Dian, Huang Jian Yin 08093120 Rm 501, Unit 6, Building No. Chao Yang District,, RCM - FXCM $49 * 25, Zao Ying Bei Li, Mai Zi Beijing China CLIENT PAYABLES Dian, Huang Ke Quan 08103510 #303-17, Kang Le Li Jiangmen, Guangdong RCM - FXCM $975 * China CLIENT PAYABLES Huang Kuei Chen 08094247 13-5-5 Rui On Jie, Feng Shan Taiwan RCM - FXCM $197 * Cun No 18, Hu Kou Shan, Xin CLIENT PAYABLES Ding Xuan, UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Huang Kuei Lien 08094186 3 Hao, 30 Xiang, Zhong Yang Xin Zhu Xuan, Taiwan RCM - FXCM $199 * Lu Zhu Bei Shi Taiwan CLIENT PAYABLES Huang Kun Tang 08099263 No.301, Fang 34 Hao 70 Hao Guangzhou China RCM - FXCM $50 * Da Yuan, Gang Wan Xi San CLIENT PAYABLES Jie, Huang Po Qu, Huang Kuo Jung 08095271 16 Hao, 113 Xiang, Shan Xia Taiwan RCM - FXCM $50 * Jie, Tou Fen Zhen, Miao Li CLIENT PAYABLES Xian Huang Lan 08101180 De Yang Huo Che Nan Zhan, Sichuan China RCM - FXCM $1,530 * Huo Yun Ji Hua Ban Li Chu CLIENT PAYABLES Huang Ling Ling 03043308 Tong Pu Xiang Da Lu Cun, Ruian, Zhejiang China RCM - FXCM $3,300 * CLIENT PAYABLES Huang Mei Zhu 08094252 8 Guo He Lu, Rui An,, Zhejiang China RCM - FXCM $46 * CLIENT PAYABLES Huang Mei Zhu 08092924 8 Guo He Lu, Rui An,, Zhejiang China RCM - FXCM $0 * CLIENT PAYABLES Huang Nong Xian 08100163 Xiang Bin Lu Lang Dong Wu Nanning, Guangxi China RCM - FXCM $519 * Zu 40 lou 101 hao CLIENT PAYABLES Huang Pei Xing 08099960 2 Hao Lou 307, 52 Hao Yuan Beijing China RCM - FXCM $299 * Xi Zi Men Wai Jiao Da Dong CLIENT PAYABLES Lu, Huang Qian Xin 08103078 Jin Ke Garden, Jiang Bei China RCM - FXCM $3,534 * District, No 8#19-1 CLIENT PAYABLES Huang Qiang 08093118 248, Yi Huan Road East Yulin Yulin China RCM - FXCM $49 * CLIENT PAYABLES Huang Qiang 08092187 162 Hao, Dong Men Lu, Yu Yu Lin Shi, Guangxi RCM - FXCM $0 * Lin Zhen, China CLIENT PAYABLES Huang Qing Shui 08100210 Hong Shu Zhen Dong Lin Cun Nanan, Fujian China RCM - FXCM $50 * Group 1 no.75 CLIENT PAYABLES Huang Rong Yan 08094761 Rm 402, Unit 2, 7 Tong, 48 Ruian Shi,, Zhejiang China RCM - FXCM $6 * Nong, Gong Yuan Lu, Shao CLIENT PAYABLES Zai Cun, Tang Xian Zhen, UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Huang Sen 08088382 No.11 Yuanhu south road Nanning, Guangxi China RCM - FXCM $83 * CLIENT PAYABLES Huang Shan Shan 08101832 Qing Yang Xin Cun 341 Hao Wuxi, Jiangsu China RCM - FXCM $0 * 102 Shi, CLIENT PAYABLES Huang Shang Xiao 08098790 Room 101, 2 Dan yuan, 1123 Zhu Hai Shi,, Guangdong, RCM - FXCM $51 * Hao, Ying Bin Bei Lu, China CLIENT PAYABLES Huang Shao Guang 08095882 2F, 77-85 Victoria Street West, Auckland New Zealand RCM - FXCM $598 * CLIENT PAYABLES Huang Sheng 08099024 Rm204, 11 Dong, Shan Yu Guang Zhou, Guang Dong RCM - FXCM $49 * Xuan, Hua Nan Xin Cheng, China CLIENT PAYABLES Pan Yu Qu, Huang Su Rong 08093609 Rm 4-206, Wen Ding San Jiang Yang Shi,, Jiangsu, RCM - FXCM $0 * Chun, China CLIENT PAYABLES Huang Tao 08092301 Room 1001, No. 289, Jinian Shanghai China RCM - FXCM $562 * Road CLIENT PAYABLES Huang Tu Yi 08096476 Rm 202, Third Building, 16 Guilin China RCM - FXCM $81 * hao Chuan Shau Dong Lu, CLIENT PAYABLES Huang Wan Jun 08102576 Jia Qing Lu 10 Hao, Ji Mei Xiashi, Fujian China RCM - FXCM $50 * Zhen, CLIENT PAYABLES Huang Wei Dong 08095648 No.40- 10, Xinhua Road, Chang Chun, Ji Lin China RCM - FXCM $2,090 * Jianshe Jie Wei, Chao Yang CLIENT PAYABLES Huang Wei Kun 08100345 Ma Bu Zhen, Xi Cun Cun, Wenzhou, Zhejiang China RCM - FXCM $98 * Ping Yang, CLIENT PAYABLES Huang Wei Liang 08098246 He Tang Xiang, Cai Qiao Cun, Jiang Yin, Jiang Su China RCM - FXCM $0 * Si Gua Tang, CLIENT PAYABLES Huang Wen Chen 03039890 26 Hao, 54 Lane, He Bian Lu 1 Taiwan RCM - FXCM $0 * Duan 382 Hang He Mei Zhen, CLIENT PAYABLES Zhang Hua Xuan Huang Wen Chen 03038832 26 Hao, 54 Lane, He Bian Lu 1 Taiwan Taiwan RCM - FXCM $0 * Duan 382 Hang He Mei Zhen, CLIENT PAYABLES Zhang Hua Xuan Huang Xi Chang 08102726 #2126, Kang Le Gong, Chang Xian, Shanxi China RCM - FXCM $501 * An Bei Lu, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Huang Xiang 08093523 Tokiwadaira 3-1-1, Sigaiti Tokyo Japan RCM - FXCM $75 * Jyutaku 305 Matudo Tibaken CLIENT PAYABLES Huang Xiao Ping 08100282 Xi Ping Li 97-204 Puning, Guangdong China RCM - FXCM $100 * CLIENT PAYABLES Huang Xiao Yan 03037869 xue Yuan Xilu 26 Hao 110 Shi Wenshou zhe jian china RCM - FXCM $0 * CLIENT PAYABLES Huang Xiu Rong 08101993 No. 3, Mao Chang Cun, Dong Nei Jiang Shi , Sichuan RCM - FXCM $49 * Xin Qu China CLIENT PAYABLES Huang Yi Li 08101711 93 Chung Cheng West Road, Kaohsiung Taiwan RCM - FXCM $2,915 * Mito CLIENT PAYABLES Huang Ying Chieh 03038833 No.99, Sec. 2, Jhongshan Rd., Changhua County 500 RCM - FXCM $0 * Changhua City Taiwan (R.O.C.) CLIENT PAYABLES Huang Ying Chieh 03039630 No.99, Sec. 2, Jhongshan Rd., Changhua City, Changhua RCM - FXCM $0 * County 500 Taiwan CLIENT PAYABLES (R.O.C.) Huang Yu Chan 08093322 Room 301, 68 Hao, Jin Hui Shanghai China RCM - FXCM $697 * Hua Yuan 1 Jie Fang Jin Hui CLIENT PAYABLES Lu Huang Yu Hua 08102915 #1011, Ping Hu Qu, Xiamen, Fujiang China RCM - FXCM $6,672 * CLIENT PAYABLES Huang Yu Shan' 03039471 Zhang Chun Town Xiao Feng Jiangshan, Zhejiang China RCM - FXCM $0 * Village CLIENT PAYABLES Huang Yu Sheng 03039091 55 Hao, Jie Fang Bei Lu Wu Xi Shi, Jiangsu China RCM - FXCM $0 * CLIENT PAYABLES Huang Yue Jin 08092446 504 Fang, 1810 Hao Guang Guangzhou, Guangdong RCM - FXCM $627 * Yuan Dong Lu China CLIENT PAYABLES Huang Yue Rong 08091859 260 Wu Ai Road, Gu Lou Qu, Fuzhou, Fujian China RCM - FXCM $49 * CLIENT PAYABLES Huang Yun Shan 08094180 Dong Nan Jie 210 Xiang, Lane Hsinchu City, Taiwan RCM - FXCM $0 * 18, No. 11 JianHua Village 10 CLIENT PAYABLES Lin Huang Zhen 03043267 #B606, Sigma Building, Zhi Beijing China RCM - FXCM $5,614 * Chun Road, Haidian Qu, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Huang Zheng Zhong 08095700 #501, 12 Shui Jian Xin Cun, Fu Zhou, Fu Jian China RCM - FXCM $3,875 * Shui Bu Jie Dao, Lou Qu CLIENT PAYABLES Huang Zhi Peng 08102078 Huan Hua North Road 1 Hao Chengdu China RCM - FXCM $50 * CLIENT PAYABLES Hung Ming Fen 03039405 206 Hao, 464 Hang, Zhang Xin Zhang Hua Xuan Taiwan RCM - FXCM $0 * Lu 7 Duan Shen Gang Xiang CLIENT PAYABLES Ding Xing Cun Hung Shu Mei 03040900 8 Hao, Zhang Nan Lu 3 Duan Zhang Hua, Zhang Hua RCM - FXCM $0 * 234 Xiang 26 Nong, Taiwan CLIENT PAYABLES Hung Yu kai 08092991 99 Hao, 2 Lane, Zhong Shan 500 Zhang Hua Xuan RCM - FXCM $0 * Lu Taiwan CLIENT PAYABLES Hung Yu Kai 03038890 99 Hao, 2 Lane, Zhong Shan 500 Zhang Hua Xuan, RCM - FXCM $0 * Lu Taiwan Taiwan CLIENT PAYABLES Hung Yu Kai 03039828 99 Hao, 2 Lane, Zhong Shan 500 Zhang Hua Xuan, RCM - FXCM $0 * Lu Taiwan Taiwan CLIENT PAYABLES HUNZIKER INVESTMENTS S.A. #1 2729 15 RUE DU LENDRIER P.O. 1211 GENEVA RCM - FX CLIENT $0 BOX 1624 SWITZERLAND PAYABLES HUNZIKER INVESTMENTS S.A. #2 3022 15 RUE DU LENDRIER P.O. 1211 GENEVA RCM - FX CLIENT $14,595 BOX 1624 SWITZERLAND PAYABLES HUNZIKER INVESTMENTS S.A. #3 3023 15 RUE DU LENDRIER P.O. 1211 GENEVA RCM - FX CLIENT $69,562 BOX 1624 SWITZERLAND PAYABLES HUNZIKER INVESTMENTS S.A. #4 3041 15 RUE DU LENDRIER P.O. 1211 GENEVA RCM - FX CLIENT $7,708 BOX 1624 SWITZERLAND PAYABLES HUNZIKER INVESTMENTS S.A. #5 3499 15 RUE DU LENDRIER P.O. 1211 GENEVA RCM - FX CLIENT $24,615 BOX 1624 SWITZERLAND PAYABLES Huo Wang 08090754 Shou Shan Wei, Jing He Jie, Wang Jun Chun, Jilin RCM - FXCM $348 * China CLIENT PAYABLES I.C.P FINANCE LTP 7030 I.C.P FINANCE 12 BEGIN ST RAMATGAN 52700 RCM - FX CLIENT $91,328 ISRAEL PAYABLES ICIS TRADING INC (UNVOLORES) 10015683 AV TAMANACO CON CARACAS VENEZUELA RCM - SECURITIES $5,998,622 CALLE MOEDANO EDIF CLIENT PAYABLES ATLANTIC PISO 8 OFF-8-A UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note IDC FINANCIAL S.A. 10010247 13 CALLE 2-60, ZONA 10 GUATEMALA RCM - SECURITIES $22,402,697 OF. 1301 GUATEMALA CLIENT PAYABLES IDS MANAGED FUND, LLC 9410 IDS MANAGED FUND, LLC CHICAGO, IL 60606 RCM - FX CLIENT $3,267,929 C/O/ CIS INC. 233 S. PAYABLES WACKER, SUITE 2300 IDS MANAGED FUTURES , L.P. 9396 IDS MANAGED FUTURES, CHICAGO, IL 60606 RCM - FX CLIENT $8,326,047 L.P. C/O CIS INVESTMENTS PAYABLES INC. 233 S. WACKER, SUITE 2300 IDS MANAGER FUTURES II, L.P. 9397 IDS MANGER FUTURES II, CHICAGO, IL 60606 RCM - FX CLIENT $1,550,582 L.P. C/O CIS INVESTMENTS PAYABLES INC. 233 S WACKER, SUITE 2300 Ie Nan Cing 08089595 Simpang Darmo Permai Surabaya Indonesia RCM - FXCM $3,619 * Selatani CLIENT PAYABLES IFE EXTERBANCA/TR. 10011179 P.O. BOX 805 MONTEVIDEO RCM - SECURITIES $0 URUGUAY CLIENT PAYABLES IFE EXTERBANK (URUGUAY) S.A. 10007938 P.O. BOX 805 MONTEVIDEO RCM - SECURITIES $0 URUGUAY CLIENT PAYABLES ILAN EUROPEAN EQUITY FUND, 10008019 P.O. BOX 986 MILL MALL TORTOLA BRITISH RCM - SECURITIES $0 LTD WICKHAMS CAY ROAD VIRGIN ISLANDS CLIENT PAYABLES TOWN INAASH BANK S.A.L. 10008795 CHOURAN ST.,PRINCE BEIRUT LEBANON RCM - SECURITIES $254 FAHD BLDG. 1ST FLOOR, CLIENT PAYABLES RAOUCHE INCAMBIOS VALORES 10000537 AV. FRANCISCO DE CARACAS 1062 RCM - SECURITIES $191 MIRANDA PQE CRISTAL VENEZUELA CLIENT PAYABLES OF 11-03 INDEX FX LIMITED 2831 AMERICA HOUSE 2 LONDON EC3N 2LU RCM - FX CLIENT $0 AMERICA SQUARE UNITED KINGDOM PAYABLES INDEX MANAGEMENT AG 4255 NUESCHELERSTRASSE 45 ZURICH 8001 RCM - FX CLIENT $106 SWITZERLAND PAYABLES INFINITY PLAN LTD. 3428 INFINITY PLAN LTD. CDN- SAFAT 10038 KUWAIT RCM - FX CLIENT $42 P.O. BOX 709, PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note INGEBORG KATHRINE SKOLT 4876 INGEBORG KATHRINE OSLO NORWAY RCM - FX CLIENT $20,244 SKOLT ELISENBERGVEIEN PAYABLES IB INS-BANCREDITO VALORES 10010015 PASEO DE LOS SAN JOSE COSTA RICA RCM - SECURITIES $1,420,415 PUESTO ESTUDIANTES EDIFICIO CLIENT PAYABLES DEL INS INTEGRAL S.A. COMPANIA DE 10011807 AV. FRANCISCO DE CHACAO CARACAS RCM - SECURITIES $266 SEGU MIRANDA TORRE 1060 VENEZUELA CLIENT PAYABLES PROVINCIAL "A" PISO 13 INTER FINANCIAL SERVICES 4393 CRAIGMUIR CHAMBERS ROAD TOWN TORTOLA RCM - FX CLIENT $256,096 LIMITED PO BOX 71 PAYABLES INTER FINANCIAL SERVICES LTD 10000230 GRAIGMUIR CHAMBERS TORTOLA BRITISH RCM - SECURITIES $152,614,242 ROAD TOWN VIRGIN ISLANDS CLIENT PAYABLES INTER P.I.D.HOLDINGS LTD 10011526 5 HYTRON ST NICOSIA 1075 CYPRUS RCM - SECURITIES $0 CLIENT PAYABLES INTERACCIONES CASA DE BOLSA 10014066 AV. FRANCISCO DE CARACAS VENEZUELA RCM - SECURITIES $2,601,652 C. MIRANDA, CENTRO CLIENT PAYABLES PLAZA TORRE C, PISO 18Y 19, OFIC.C 'LOS PALOS INTERBANK CASA DE BOLSA - 10001618 AVENIDA URDANETA ESQ. CARACAS VENEZUELA RCM - SECURITIES $863 C.A. ANIMAS, EDIF. BANC CLIENT PAYABLES INTERNACIONAL PISO 5 INTERBOLSA INC 7086 ANA MARIA PEREZ BOGOTA COLOMBIA RCM - FX CLIENT $0 CARRERA 12A# 77-41 PISO PAYABLES 6 INTERBOLSA INC. 10011401 ELLEN L. SKELTON TORTOLA BRITISH RCM - SECURITIES $958,785 BUILDING FISHER'S VIRGIN ISLANDS CLIENT PAYABLES ESTATE P.O. 38920, ROAD TOWN INTERBOLSA S.A. 4458 CRA. 12 A #77-41 PISO BOGOTA COLOMBIA RCM - FX CLIENT $281,269 PAYABLES INTERBOLSA S.A. 10010361 CRA. 12 A #77-41 PISO 6 BOGOTA COLOMBIA RCM - SECURITIES $275,795 CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note INTERBOLSA S.A. - CUSTODY 10010916 CRA. 12 A #77 - 41 PISO 6 BOGOTA COLOMBIA RCM - SECURITIES $1,225,656 CLIENT PAYABLES INTERBOLSA S.A_DONACIONES 10014173 CRA.12A #77-41 PISO 6 BOGOTA COLOMBIA RCM - SECURITIES $0 CLIENT PAYABLES INTERFIN VALORES PUESTO DE 10015899 EDIFICIO BANCO SAN JOSE COSTA RICA RCM - SECURITIES $21 BOL INTERFIN AVENIDA LAS CLIENT PAYABLES AMERITAS, SABANA NORTE PISO 3 INTERFIN VALORES PUESTO DE 40001687 APARTADO POSTAL 12397- SAN JOSE COSTA RICA RCM - SECURITIES $39 BOL 1000 CLIENT PAYABLES INTERKAPITAL VRIJEDNOSNI 4746 BOGOVICEVA 1B ZAGREB 10000 RCM - FX CLIENT $20,946 PAPIRI DOO CROATIA PAYABLES INTERMEDIAR VALORES LTDA 10013787 CALLE 95 #11A-84 OFICINA BOGOTA COLOMBIA RCM - SECURITIES $21,425 203 CLIENT PAYABLES INTERNATIONAL INVESTMENT 4879 EDWARD KOROLEV 7 MOSCOW 107078 RCM - FX CLIENT $173,787 BANK MASHA PORYVAYEVA ST. RUSSIA FEDERATION PAYABLES INTERNATIONAL INVESTMENT 10014074 7 MASHA PORYVAYEVA MOSCOW 107078 RCM - SECURITIES $0 BANK ST. RUSSIA CLIENT PAYABLES INTERPACIFIC CAPITAL FUND 10004059 375 PARK AVENUE SUITE NEW YORK, NY 10152 RCM - SECURITIES $0 3307 CLIENT PAYABLES INTERSEC CASA DE BOLSA 10011963 AV. LA ESTANCIA, CARACAS VENEZUELA RCM - SECURITIES $1,010,094 PRIMERA ETAPA PISO 2 CLIENT PAYABLES OFIC. 201 CHUAO INTL CONSILIUM EMERGING 40001224 PO BOX 2506 GT GEORGETOWN RCM - SECURITIES $0 MKTS R CAYMAN ISLANDS CLIENT PAYABLES INVERCAPITAL INTERNATIONAL 10000818 ATTN: ALFREDO SAN SALVADOR EL RCM - SECURITIES $102,101 LTD SCHONBORN PRIMERA SALVADOR CLIENT PAYABLES CALLE PONIENTE 3649 COLONIA ESCALON INVERCAPITAL INT'L LTD 10000800 ATTN: ALFREDO SAN SALVADOR EL RCM - SECURITIES $67 SCHONBORN CAPITAL SALVADOR CLIENT PAYABLES FINANCIERO PRIMERA CALLE PONIENTE 3649 COLONIA ESCALON UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note INVERSIONES 269 CA 10001048 EDF. KARAM, PISO 6, OFC. CARACUS VENEZUELA RCM - SECURITIES $7,072 627 PELOTA A IBARRAS CLIENT PAYABLES AVE. UPDANETA CARMELITAS 1010-A INVERSIONES BURSATILES 10012789 55 AVENIDA SUR SAN SALVADOR EL RCM - SECURITIES $643 CREDOMA ALAMEDA ROOSEVELT Y SALVADOR CLIENT PAYABLES AV. OLIMPICA, EDIFICIO A, NIVEL 4 INVERSIONES CONCAMBI 10001865 C/O AEROCAV 1029 P.O. MIAMI, FL 33102 RCM - SECURITIES $1,348,942 BOX 02-5304 CLIENT PAYABLES INVERSIONES FINANCIERAS DEL 10010833 BOLIVAR 108 BUENOS AIRES 1066 RCM - SECURITIES $10,827,877 SU ARGENTINA CLIENT PAYABLES INVERSIONES PERCENT VALUE 10002293 AV. FRANCISCO DE CARACAS D.F. RCM - SECURITIES $11,977 C.A. MIRANDA CENTRO LIDO VENEZUELA CLIENT PAYABLES TORRE 3 PISO 6 OFICINA 64-E INVERSIONES PERCENT VALUE 3427 INVERSIONES PERCENT CARACAS D.F. 1001 RCM - FX CLIENT $5,687 C.A. VALUE C.A. AV. VENEZUELA PAYABLES CASANOVA C.C. CEDIAZ PISO 3 TORRE OESTE INVERSIONES SACRAMENTO S.A. 10012441 7A AVENIDA 7-24 ZONA 9 GUATEMALA RCM - SECURITIES $0 GUATEMALA CLIENT PAYABLES INVERSIONISTAS DE COLOMBIA 40000739 CALLE 7 #39-215 4 PISO BOGOTA COLOMBIA RCM - SECURITIES $0 MEDELLIN CLIENT PAYABLES INVERSORA BALEK S.A. 10012805 JURCAL 1409 ESC. 702 MONTEVIDEO 11.1 RCM - SECURITIES $0 URUGUAY CLIENT PAYABLES INVERUNION A.V.V. 10000925 EDIFICIO CENTRO CARACAS 1060 RCM - SECURITIES $11,659 EMPRESARIAL EL ROSAL VENEZUELA CLIENT PAYABLES PISO 2, AV. TAMANACO URB. EL ROSAL INVERUNION BANCO COMERCIAL 10012300 TORRE INVERUNION PISO CARACAS 1060 RCM - SECURITIES $0 3 ENTRE AVDS. ALAMEDA VENEZUELA CLIENT PAYABLES Y SOROCAIMA EL ROSAL UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note INVERUNION S.A. CASA DE 10009959 EDIFICIO CENTRO CARACAS 1060 RCM - SECURITIES $14,156,877 BOLSA EMPRESARIAL EL ROSAL VENEZUELA CLIENT PAYABLES PISO 2, AV. TAMANACO URB. EL ROSAL INVERUNION S.A. CASA DE 4502 EDIFICIO CENTRO CARACAS VENEZUELA RCM - FX CLIENT $0 BOLSA EMPRESARIAL EL ROSAL PAYABLES PISO 2, AV. TAMANACO, URB. EL ROSAL INVESDEX CAPITAL LTD 10015055 PO BOX HM 1186 HAMILTON HM11 RCM - SECURITIES $5,132,463 BERMUDA CLIENT PAYABLES INVESTCO HOLDINGS LTD. 3482 INVESTCO HOLDINGS BEINWIL AG 5712 RCM - FX CLIENT $0 LTD. P.O. BOX 61 SWITZERLAND PAYABLES INVESTMENT & DEVELOPMENT 10001626 CHERA CHAMBERS TORTOLA BRITISH RCM - SECURITIES $12,613,745 FIN WATERFRONT DR. VIRGIN ISLANDS CLIENT PAYABLES ROADTOWN INVESTMENT DEVELOPMENT 10012110 CHERA CHAMBERS TORTOLA BRITISH RCM - SECURITIES $8,916,823 FINANCE WATERFRONT DR. VIRGIN ISLANDS CLIENT PAYABLES ROADTOWN INVESTMENT SOLUTIONS, LLC 4807 5379 OCEAN BLVD SARASOTA, FL 34242 RCM - FX CLIENT $0 PAYABLES INVITA SEGUROS DE VIDA 10013936 AV. CANAVAL Y LIMA PERU RCM - SECURITIES $534 MOREYRA 532 SAN ISIDRO CLIENT PAYABLES IOANNIS & TRIANTAFILOS 3415 IOANNIS & TRIANTAFILOS KAPPANDRITI ATTIKIS RCM - FX CLIENT $571 ZOURAS ZOURAS 19014 GREECE PAYABLES IPANEMA 4340 RUA BOA VISTA, 186 10TH SAO PAULO 01014=030 RCM - FX CLIENT $0 FLR BRAZIL PAYABLES IPANEMA SELECT FUND LTD 10002806 RUA BOA VISTA, 186 10TH SAO PAULO 01014-030 RCM - SECURITIES $0 FL. BRAZIL CLIENT PAYABLES IPCO INVESTMENT A.G. 3536 IPCO INVESTMENT A.G. SCHWEIZ 8808 RCM - FX CLIENT $0 CHURERSKASSE 135 PAYABLES PFAFFIKON IRITH YOSSIFOFF ARDITTI 10010809 C/O MR. ALAN DAYANE NEW YORK, NY 10025 RCM - SECURITIES $3,767,510 290 RIVERSIDE DRVE CLIENT PAYABLES APT9D UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Issadeen H. Mohammed 08089557 24/3 Gnanasiri Mawatha, Kolonnawa, Sri Lanka RCM - FXCM $0 * CLIENT PAYABLES Issadeen H. Mohammed 08086554 24/3 Gnanasiri Mawatha, Kolonnawa, Sri Lanka RCM - FXCM $0 * CLIENT PAYABLES ITALBANK LTD. 11000007 2135 NW 107 AVENUE MIAMI, FL 33172 RCM - SECURITIES $0 CLIENT PAYABLES ITALBANK LTD. 4029 PLYMOUTH MONTSERRAT RCM - FX CLIENT $88 BRITISH WEST INDIES PAYABLES ITALBURSATIL 10009918 CALLE PARIS, TORRE CARACAS MIRANDA RCM - SECURITIES $597 EUROBANCO LAS 1060 VENEZUELA CLIENT PAYABLES MERCEDES Iyengar Balaji Srinivasan 08103025 121, Block G, Maisa Ali Deira, Dubai United Arab RCM - FXCM $47 * Abdulla Al Owais, 124/ 26B Emirates CLIENT PAYABLES Street, Rigga Road, Iyengar Ramchandran R. 08102280 B-303, Great Eastern Garden, Mumbai, Maharashtra RCM - FXCM $481 * CBS Marg, Kangvrmarg(W) India CLIENT PAYABLES Iyer Ravichandran Raman 08092928 L-4/203, Lok Kedar, Jata Muluna-West, Mumbai RCM - FXCM $48 * Shankar Dosa Road Near New India CLIENT PAYABLES Fly Over J. P. DA SILVA/ M. DA SILVA JOINT 4774 RUA PADRE ANTONIO 25-7 MAIA 4475 PORTUGAL RCM - FX CLIENT $3,891 TE PAYABLES J.M. DE KLERK 2261 DELFWEG 54 NOORDWGKERHOUT RCM - FX CLIENT $2 2211 VN PAYABLES NETHERLANDS J.N.S., LTD. 4110 7th FLOOR, NEW SAKAE NAGOYA,AICHI JAPAN RCM - FX CLIENT $367 BUILDING 3-23-18NAKA- PAYABLES KU, NAGA YA NISHIKI, NAKA-KU Jacqueline Trading LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $36,312 006544-00000 INC 950 THIRD AVENUE DERIVATIVES 23RD FLOOR CLIENT PAYABLES Jadhwani Manish Biharilal 08095707 819, 1/F, West mangahwar Solapur, Mumbai India RCM - FXCM $0 * Peth Sidheshwar PO CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Jadhwani Manish Biharilal 08101880 819, 1/F, West mangahwar Solapur, Mumbai India RCM - FXCM $50 * Peth Sidheshwar PO CLIENT PAYABLES Jadhwani Poonam Biharilal 08099665 97/6, Gopi Kanaya Co-op, Mumbai India RCM - FXCM $227 * HSG, SOG, 3rd Floor, Khar, CLIENT PAYABLES Jagtiani Dilip 08098954 13 Bombay View, Gowalia Bombay India RCM - FXCM $49 * Tank, CLIENT PAYABLES Jain Renu 08100434 H No-1774, Ward-4, Jain Punjab India RCM - FXCM $0 * Nohalla, Teh Ludhiana, CLIENT PAYABLES Jaishree Sribhashyam 03036458 24 Baloyi Nogor Rermnagor Hyderabas AP India RCM - FXCM $1,947 * Gumdu CLIENT PAYABLES Jamnagarwala Khaizar Abbasbhai 08100974 16, Girnar Chs, 2nd Flr, 63/A, Mumbai(Maharashtra) RCM - FXCM $145 * Chapel Lane, Santacruz(w), India CLIENT PAYABLES Jamnagarwala Khaizar Abbasbhai 03040979 16, Girnar Chs, 2nd Flr, 63/A, Mumbai(Maharashtra) RCM - FXCM $497 * Chapel Lane, Santacruz(w), India CLIENT PAYABLES JAN GUSTAVSSON 4832 PERSVEI 7 DILLING 1570 RCM - FX CLIENT $202 NORWAY PAYABLES Jariwala Kashyap Kantilal 08098708 2/B/1 Sonawala Bldg, 1st Mumbai India RCM - FXCM $352 * Floor, Tardeo CLIENT PAYABLES Javeri Anjali 08087739 1/37 Mahesh Nagar, Indore, India RCM - FXCM $1,360 * Madhya Pradesh CLIENT PAYABLES Jawanpuria Pradeep Kumar 08102181 S-2/1, Akash Deep Flat, Singhbhom, Bihar, RCM - FXCM $50 * Golmuri, Sidhgora, Jharkhand India CLIENT PAYABLES Jamshedpur East Jayakumar S 08104054 46, Cholakkada Street, Tamilnadu India RCM - FXCM $349 * Dharapuram CLIENT PAYABLES JBEJW Investments LLC 1-020-010- C/O Trilogy Investments Ltd. DOUGLAS ISLE OF MAN RCM - OTC $97,582 006751-00000 PO Box 197 5-11 St. George M99 1SN UK DERIVATIVES Street CLIENT PAYABLES JBW Trading LLC 1-020-010- C/O Trilogy Investments Ltd. DOUGLAS ISLE OF MAN RCM - OTC $61,945 006753-00000 PO Box 197 5-11 St. George M99 1SN UK DERIVATIVES Street CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note JD & M INVESTORS INC. 3300 JD & M INVESTOR'S INC. GRAND CAYMANS RCM - FX CLIENT $0 P.O. BOX 613 HARBOUR CAYMEN ISLANDS PAYABLES CENTER 4TH FLOOR JEFFERY TRADING, LTD 10013910 SCHEPKINA,28, OFFICE 212 MOSCOW 12909 RUSSIA RCM - SECURITIES $210,531 CLIENT PAYABLES JEFFERY TRADING, LTD 1-020-010- SCHEPKINA,28, OFFICE 212 MOSCOW RUSSIA RCM - OTC $0 006873-00000 DERIVATIVES CLIENT PAYABLES JELGERSMA,ALBADA 3633 MR. ALBADA JELGERSMA MB BREDA 4835 RCM - FX CLIENT $0 ULVENHOUTSE LAAN 67 NETHERLANDS PAYABLES JEROME MANGIN 10011328 200 ROUT DE JUSDY PRESINGE 1243 RCM - SECURITIES $0 SWITZERLAND CLIENT PAYABLES JEROME MANGIN B ACCOUNT 1893 220 ROUTE DE CHOULEX CHOULEX 1297 RCM - FX CLIENT $2,043 SWITZERLAND PAYABLES Jha Surendra Narayan 08103387 SFS Flat No. GC, PocketC, Delhi India RCM - FXCM $500 * Mayur Vihar Phase-III CLIENT PAYABLES Jhaveri Darsan Jitendra 03039278 3/11, Seaview, Dongersey Mumbai,, Maharashtra, RCM - FXCM $52,022 * Road , Malabar Hile, India CLIENT PAYABLES Jhaveri Siddharth Javahirlal 03038094 30, 3/F, Raghaisi Building, Mumbai, Manarasutra RCM - FXCM $1,924 * Raghavji Road, Gowria Tank. India CLIENT PAYABLES JHCBB Investments LLC 1-020-010- C/O Trilogy Investments Ltd. DOUGLAS ISLE OF MAN RCM - OTC $85,088 006739-00000 PO Box 197 5-11 St. George M99 1SN UK DERIVATIVES Street CLIENT PAYABLES JHT Investments LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $6,514 006504-00000 INC 950 THIRD AVENUE DERIVATIVES 23RD FLOOR CLIENT PAYABLES Ji Bo 08094248 101, 28 Hao, Lane 5, Tian Bo Shanghai, China RCM - FXCM $99 * Xi Lu, CLIENT PAYABLES Ji Feng 08085731 #67 Gao Xin Road, Han Guang Xi an Shan Xi China RCM - FXCM $291 * Jia Yuan 21608 Gao Xin Qu CLIENT PAYABLES Ji Hong En 08098699 Rm1902, Chang Ning Lu 378 Shang Hai China RCM - FXCM $16,225 * Hao, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Ji Jin 08095521 1602 Shi, 1 Hao, 23 Nong, Xie Shanghai China RCM - FXCM $196 * Tu Dong Lu CLIENT PAYABLES Ji Kan 08090071 Zhi Dan Road, Lane 170, No Shanghai China RCM - FXCM $100 * 28, Rm 703 CLIENT PAYABLES Ji Wei Bing 08101709 Room 405, Bei Men Qiao Lu Nan Jing China RCM - FXCM $100 * #1, Xuan Wu Qu CLIENT PAYABLES Ji Zheng 03038417 33/F, Unit E, Shang Shi Tower, Shanghai China RCM - FXCM $514 * Cao Xi North Road, CLIENT PAYABLES Ji Zheng' 08102126 33/F, Unit E, Shang Shi Tower, Shanghai China RCM - FXCM $10,281 * Cao Xi North Road, CLIENT PAYABLES Jiang Bo 08093021 Room 202, 32 Hao, Xia Chen Zhongguo, Hangzhou RCM - FXCM $2,259 * Qu Gen Shan Shang China CLIENT PAYABLES Jiang Cheng Ji 03038677 Rm 1, 9/F, Gao Deng Jin Rong Shanghai China RCM - FXCM $0 * Dai Xia 58 Hao, Yan An Dong CLIENT PAYABLES Lu Jiang Cheng Ji 08092722 Rm 1, 9/F, Gao Deng Jin Rong Shanghai China RCM - FXCM $50 * Dai Xia 58 Hao, Yan An Dong CLIENT PAYABLES Lu Jiang Feng Jun 08091845 No. 561, Liu Hang Tou Cun Li Ping Du, Shandong China RCM - FXCM $0 * Yuan Ban Shi Chu CLIENT PAYABLES Jiang Hai' 08100161 Weng Ding San Cun, Jiangyin, Jiangsu China RCM - FXCM $0 * CLIENT PAYABLES Jiang Hao Lin 08096079 4 Hao, 3 Lu, 9 Dong Shan Jing Jiang Qu, Cheng Du , RCM - FXCM $50 * Shen Xiang Da Guan Yuan Sichuan China CLIENT PAYABLES Xiao Qu Jiang Jian 03039887 #87, Ju Min Er Cun, Jiang Jiang Su China RCM - FXCM $0 * Yang Nan Zha CLIENT PAYABLES Jiang Jian 08095345 #87, Ju Min Er Cun, Jiang Jiang Su China RCM - FXCM $0 * Yang Nan Zha CLIENT PAYABLES Jiang Jian Bo 08097985 401 Shi, 47 Hao, Min Hang Wenzhou,, Zhejiang, RCM - FXCM $199 * Lu, Lu Cheng Qu, China CLIENT PAYABLES Jiang Jian Feng 08095766 93 Hao, Tao Jia Cun, Si Men Chang Zhou China RCM - FXCM $99 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Jiang Kai De 08102975 #604-13, Gui Fang Qiao Ningbo, Zhejiang China RCM - FXCM $49 * Xiang, Hai Shu Qu, CLIENT PAYABLES Jiang Kai De 03042784 #604-13, Gui Fang Qiao Ningbo, Zhejiang China RCM - FXCM $0 * Xiang, Hai Shu Qu, CLIENT PAYABLES Jiang Kai Yu 03038960 Fu Tian Lian Hua Bei Cun 7 Shenzhen, Guangdong RCM - FXCM $15,111 * Dong 108 China CLIENT PAYABLES Jiang Mei Bao 08099516 Rm1004, 835 Long 1 Hao, Shanghai China RCM - FXCM $49 * Tang Shan Road, CLIENT PAYABLES Jiang Min 08096304 Room 101, 87-4 Hao Tong Zhi Chang Chun Shi, Jilin RCM - FXCM $0 * Jie China CLIENT PAYABLES Jiang Pin 03038291 Room 103, Building 1, No 7, Jiangsu China RCM - FXCM $5,294 * Yu Long Road, CLIENT PAYABLES Jiang Qi Feng 08090260 Rm403, No25, Lang142, China RCM - FXCM $0 * Shanghai CLIENT PAYABLES Jiang Quan 03038148 8-4-501, Feng Ho Yuan, An Tianjin China RCM - FXCM $0 * Shan Xi Dao, Nan Kai Qu, CLIENT PAYABLES Jiang Quan 08091370 8-4-501, Feng Ho Yuan, An Tianjin China RCM - FXCM $129 * Shan Xi Dao, Nan Kai Qu, CLIENT PAYABLES Jiang Shan Lin 03040925 25 Hao, Keng Bing Nan Lu, Quan Zhou Shi,, Fu Jian RCM - FXCM $477 * Jin Bing Cun, Jiang Nan Zhen, China CLIENT PAYABLES Li Cheng Qu, Jiang Shao Ying' 08096744 No.1002, Building of Da Sha Nan Chang City China RCM - FXCM $0 * Town South District CLIENT PAYABLES Jiang Shao Ying' 08100745 No.1002, Building of Da Sha Nan Chang City China RCM - FXCM $0 * Town South District CLIENT PAYABLES Jiang Shi Jun 03039114 23-2-202 Mei Jiang Lan Shui Tianjin China RCM - FXCM $0 * Yuan, CLIENT PAYABLES Jiang Shi Jun 08094254 23-2-202 Mei Jiang Lan Shui Tianjin China RCM - FXCM $50 * Yuan, CLIENT PAYABLES Jiang Shu Ying 08090556 Rm 302, 9 Hao, 999 Lane, Shanghai China RCM - FXCM $2,751 * Hong Mei Lu, Gu Mei Jie Dao, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Jiang Shuang Sheng 08091314 Lu Shun Hui Gong Jie Dong China RCM - FXCM $1,996 * Xiang 6-101 CLIENT PAYABLES Jiang Shuang Sheng 03037616 Lu Shun Hui Gong Jie Dong China RCM - FXCM $0 * Xiang 6-101 CLIENT PAYABLES Jiang Tao 08103131 2-6-2, Chun Liu He Xiao Qu Dalian, Liaoning China RCM - FXCM $262 * 12 Hao Zhen Zhu Xiang, Sha CLIENT PAYABLES He Kou District Jiang Tao 03038962 2-6-2, Chun Liu He Xiao Qu Dalian, Liaoning China RCM - FXCM $0 * 12 Hao Zhen Zhu Xiang, Sha CLIENT PAYABLES He Kou District Jiang Wan Hui 08098039 Da Qiang Jia Cun, Yan Tai Di Ling Long China RCM - FXCM $516 * Qu Zhao Yun Shi CLIENT PAYABLES Jiang Wei 08091805 Rm 109 , 5 Zhong Shan Dalian, Liaoning China RCM - FXCM $172 * Square, CLIENT PAYABLES Jiang Wei Sheng 08089417 No 29, Liu Sha Street, Chen China RCM - FXCM $0 * Nan, Liu Sha Town Pulin CLIENT PAYABLES Jiang Wei Sheng 03037451 No 29, Liu Sha Street, Chen China RCM - FXCM $0 * Nan, Liu Sha Town Pulin CLIENT PAYABLES Jiang Wei Sheng 08088413 No 29, Liu Sha Street, Chen China RCM - FXCM $0 * Nan, Liu Sha Town Pulin CLIENT PAYABLES Jiang Xin Rong 08096185 No.17, Lao Dong Dong Lu Chang Zhou City, Jiangsu RCM - FXCM $248 * China CLIENT PAYABLES Jiang Xue Fei 08089968 Rm B 401, 456, Bibo Rd, Shanghai China RCM - FXCM $0 * ZhangJiang, Pudong District CLIENT PAYABLES Jiang Xue Hong 08087632 San Fen Ju Quarter Zhang Ling Jiang Shui Shui Dian San RCM - FXCM $295 * Qi Qu Ju, An Kan Shi Shan Xi CLIENT PAYABLES China Jiang Xue Song 08103075 #1-2-7, Chuang Ye Fang Di Huhehaote, Inner RCM - FXCM $692 * Chan, Wu Lan Cha Bu Dong Mongolia China CLIENT PAYABLES Lu, Jiang Yan Song 08103711 Room I, 23/F, North of Shenzhen, Guangdong RCM - FXCM $4,496 * Yukang Building, Nanshan China CLIENT PAYABLES District, UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Jiang Ye Fei 03043437 #427-1-10, Shang Da Long, Changsha, Hunan China RCM - FXCM $500 * Kai Fu Qu, CLIENT PAYABLES Jiang Ying Qi 08089926 8 Hao, 1 Duan, Hong Xing Lu, Chengdu, Sichuan China RCM - FXCM $0 * CLIENT PAYABLES Jiang Ying Qi 03037275 8 Hao, 1 Duan, Hong Xing Lu, Chengdu, Sichuan China RCM - FXCM $0 * CLIENT PAYABLES Jiang Yong 08091987 128-01-0102, Xin Yuan Gong Yanji China RCM - FXCM $420 * Yu He Nan Jie, Jilin CLIENT PAYABLES Jiang Yong Xuan 08093625 No.17, Peoples Road, Hai Dian Beijing China RCM - FXCM $0 * District CLIENT PAYABLES Jiang Yong Xuan 03039230 No.17, Peoples Road, Hai Dian Beijing China RCM - FXCM $0 * District Peking City CLIENT PAYABLES Jiang Yue Hua 08095136 Long Hai Hua Yuan, 3 Dan China RCM - FXCM $466 * Yuan 402 Ji Lin, Hui Chun CLIENT PAYABLES Jiang Yue Hua 03038437 No. 9 Zu, Jing He Jie Qian Wei Hui Chun, Jilin China RCM - FXCM $0 * CLIENT PAYABLES Jiang Yue Hua 08092104 No. 9 Zu, Jing He Jie Qian Wei Hui Chun, Jilin China RCM - FXCM $0 * CLIENT PAYABLES Jiang Ze Tao' 08100933 No. 29, Lin Ling Road Xu Hui Shanghai China RCM - FXCM $0 * District CLIENT PAYABLES Jiang Ze Tao' 08096982 No. 29, Lin Ling Road Xu Hui Shanghai China RCM - FXCM $0 * District CLIENT PAYABLES Jiang Zhong Jian 08101072 No.31, Gao Shan Xia Rd, Fuqin, Fujian China RCM - FXCM $1,310 * CLIENT PAYABLES Jiao Jian 08098571 Xing Hua Lin Qu, Wu Yi Lu Tai Yuan, Shan Xi China RCM - FXCM $49 * 239# 25 Lou, 1 Dan Yuan 9 CLIENT PAYABLES Hu, Jiao Xiao Xia 03042872 #53, Shan Xi Lu, He Ping Qu, Tianjin China RCM - FXCM $490 * CLIENT PAYABLES Jiao Zhi Ying 08098792 11-B505 Hao, Jin Yuan Xiao Xi An, Shan Xi China RCM - FXCM $1,115 * Qu, Lao Dong Nan Lu, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Jiao Zhi Ying' 08104042 11-B505 Hao, Jin Yuan Xiao Xian, Shanxi China RCM - FXCM $11,820 * Qu, Lao Dong Nan Lu, CLIENT PAYABLES Jin Dong Yin 03038980 Ou Hai Qu, Li Ao Zhen, Ye Wenzhou, Zhejiang China RCM - FXCM $0 * Zhai Lu 33 Hao CLIENT PAYABLES Jin Hai Yan 08090259 Jin Xue Jie, Wen Xue Wei 6 Yan Ji, Ji Ling China RCM - FXCM $50 * Zu CLIENT PAYABLES Jin Ji Shan 08100096 3-5-1, 9 Zu, Yuan Li Wei, Yanji, Jilin China RCM - FXCM $887 * Gong Yuan Jie, CLIENT PAYABLES Jin Jian Feng 03038328 1-10-552, Yin San Lu, Yu Shenyang, Liaoning China RCM - FXCM $0 * Hong Qu CLIENT PAYABLES Jin Jian Feng 08096539 1-10-552, Yin San Lu, Yu Shenyang, Liaoning China RCM - FXCM $48 * Hong Qu CLIENT PAYABLES Jin Jing Shan 08099532 Yan Nan Jie Nan Xiang Wei Yanji, Jilin China RCM - FXCM $49 * 19 Zu, CLIENT PAYABLES Jin Li Xia 03037068 5-2-5221 No.338 Shi Qiao Hang Zhou, Zhejiang RCM - FXCM $0 * Road, China CLIENT PAYABLES Jin Ming Guang 08089463 26 Hu, 9 Zu, 11 Wei, Xiang Tu Men Shi, Jilin China RCM - FXCM $51 * Shang Jie, CLIENT PAYABLES Jin Ming Huan 08092660 Qing Dao Kai Fa Qu, Chang Qingdao, Shandong China RCM - FXCM $0 * Jian Lu 38 Hao, Dongerdan CLIENT PAYABLES Yuan 602 Jin Nan 08093366 Chang Ping Qu, Bei Qi Jia Sanju, Beijing China RCM - FXCM $2,733 * Zhen Ping Fang Cun CLIENT PAYABLES Jin Peng 08095514 5 Zu, Qing Chun Jie Wei, Qing Chang Chun Shi China RCM - FXCM $99 * Nian Lu Lv Yuan Qu, CLIENT PAYABLES Jin Qi 03039144 62-403, Feng Bin Jia Yuan Wuxi China RCM - FXCM $0 * CLIENT PAYABLES Jin Qiang 03041833 10 Hao, Xi Ma Jia Hu Tong, Beijing China RCM - FXCM $1,134 * Xi Cheng Qu, CLIENT PAYABLES Jin Qiang 03039723 20 Hao, Xuan Wu Qu La Zhu Beijing China RCM - FXCM $0 * Hu Tong, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Jin Shan 08098583 201 Shi, 54 Zhuang, Lu Xiang Wu Jiang, Jiang Su China RCM - FXCM $3,268 * San Cun, Song Ling Zhen, CLIENT PAYABLES Jin Sheng 03037261 Rm 102, 87 Lane, 289 Ji Nian Shanghai China RCM - FXCM $991 * Lu, CLIENT PAYABLES Jin Xian Qing 08096690 4-20-6, Zuo Ying Jie Yu Chong Qing China RCM - FXCM $46 * Zhong Qu CLIENT PAYABLES Jin Xin 08091662 Rm 202, No #, 350 Zi Zhang Shanghai China RCM - FXCM $1,007 * Road CLIENT PAYABLES Jin Xin 03037840 Rm 202, No #, 350 Zi Zhang Shanghai China RCM - FXCM $119 * Road CLIENT PAYABLES Jin Yan 08088533 17 Hao, Kai Yuan Lu, Shang Hangzhou, , Zhejiang, RCM - FXCM $0 * Cheng Qu, China CLIENT PAYABLES Jin Yan'' 08098862 Rm 303, 119 Hao, Hua Gao Yi Shanghai China RCM - FXCM $50 * Cun, Pu Dong Qu, CLIENT PAYABLES Jin Yan'' 03038346 Rm 303, 119 Hao, Hua Gao Yi Shanghai China RCM - FXCM $0 * Cun, Pu Dong Qu, CLIENT PAYABLES Jin Yi 08094003 13-706, Xin Fu Hua Yuan Xin Wenzhou, Zhejiang China RCM - FXCM $49 * Cheng Road CLIENT PAYABLES Jin Yong Ji 08103397 San Fu Jie 22-4, Haerbin Heilongjiang China RCM - FXCM $893 * CLIENT PAYABLES Jin Yue Ying 08091551 Zha Bei Qi Bao Tong Lu, 425 Shanghai China RCM - FXCM $4,901 * Nong , Nong Bao Tong Gong CLIENT PAYABLES Yu 2 Hao 1603 She Jin Zhen Ping 08099266 53 Hao, 192 Nong, Shan Yin Shanghai China RCM - FXCM $132 * Lu, CLIENT PAYABLES Jin Zhong Ren 03041832 Hong Qi Jie 4 Wei 7 Zu, Harbin, Heilongjiang RCM - FXCM $0 * China CLIENT PAYABLES Jin Zhong Ren 08101564 Hong Qi Jie 4 Wei 7 Zu, Harbin, Heilongjiang RCM - FXCM $50 * China CLIENT PAYABLES JING CHUI LIMITED 10004430 TRUSTNET CHAMBERS TORTOLA BRITISH RCM - SECURITIES $1,139,890 P.O. BOX 3444 ROAD TOWN VIRGIN ISLANDS CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Jing Ping Bei 08090442 Unit 1, No. 9, 7# Lou, Dong Tai Yuan,, Shan Xi, China RCM - FXCM $1,074 * Wu Long Kou Jie, Nan Cheng CLIENT PAYABLES Qu, Jing Ping Bei 08094091 Unit 1, No. 9, 7# Lou, Dong Tai Yuan,, Shan Xi, China RCM - FXCM $388 * Wu Long Kou Jie, Nan Cheng CLIENT PAYABLES Qu, JL Forex International Ltd 03037880 No. Zhong 3 Building, Dong Beijing, China RCM - FXCM $2,109 * San Li Tun, CLIENT PAYABLES JLS Investments 2001 LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $51,544 006503-00000 INC 950 THIRD AVE 23RD DERIVATIVES FLOOR CLIENT PAYABLES John Hodowal 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $133 006755-00000 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 JOHNSTON EQUIPMENT 2140 JOHNSTON EQUIPMENT CANADA RCM - FX CLIENT $0 REFCO FUTURES PAYABLES (CANADA) LTD. ATTN: SARKUS. P.O. BOX 702, CANADA TRUST TOWER, BCE PLACE JOHNSTONE INC. 3571 AATTN:DAVID MIAMI, FL 33186 RCM - FX CLIENT $110 JOHNSTONE 11315 SW PAYABLES 134TH AVENUE Jolly Arjun Arvind 08100041 Bunglow No.07, Grand Paradi, Mumbai India RCM - FXCM $6,252 * August Kranti Marg., CLIENT PAYABLES JON PETTER GUDESEN 4814 LYNGSTIEN KRAKEROY NORWAY RCM - FX CLIENT $21,882 PAYABLES JOSE MARIA GREGORIO 10004596 MAIPU 471 PISO 1 OFICINA BUENOS AIRES RCM - SECURITIES $34 4 CAPITAL FEDERAL ARGENTINA CLIENT PAYABLES JOSEPH SERVIDIO 4642 55 SHERWOOD PARK CONCORD, ON RCM - FX CLIENT $8 DRIVE CANADA PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note JRF Investments 2001 LLC 1-020-010- c/o Helios Financial LLC 950 NEW YORK, NY 10022 RCM - OTC $43,887 006509-00000 Third Ave 23rd Floor DERIVATIVES CLIENT PAYABLES JSB SOBINBANK 10014637 ALEXEI PETROV VP MOSCOW 119017 RCM - SECURITIES $2,402 CAPITAL MARKETS 15/56 RUSSIA CLIENT PAYABLES ROCHDELSKAYA ST Ju Lei 08092659 No. 55 Huai Hai Road, Shanghai China RCM - FXCM $200 * CLIENT PAYABLES Ju Ting Ting 08098251 Rm 907, Building 7, 373 Gong Guangzhou China RCM - FXCM $9,988 * Ye Da Dan Zhong Lu, Hai Zhu CLIENT PAYABLES District Ju Xiao Bin 03040777 Room 701, 3 Hao Lou, Liu Beijing China RCM - FXCM $7,020 * Fang Bei Li, He Ping Li CLIENT PAYABLES Juan Hui Ming 08086805 11/F, No. 8, Hwan Ho E. Road, Kaohsiung, Taiwan RCM - FXCM $4,330 * CLIENT PAYABLES JUAN PABLO GONZALEZ OR LUZ 10013159 SAN ILDEPONSO 30 BUENOS AIRES RCM - SECURITIES $45,050 MAR ATOCHA MADRID ESPANA ARGENTINA CLIENT PAYABLES REPUBLICA ARABE SIRIA 33886-P JUST ERIK NAESS 4820 NAESS,JUST ERIK MOSS NORWAY RCM - FX CLIENT $545,250 BERGSTIEN 18 PAYABLES JUSTINIAN INC. 2370 C/O MIESPIERSON NASSAU BAHAMAS RCM - FX CLIENT $7,694 FUNDSERVICE PAYABLES MARLBOROUGH STREET JUUL,SAM 7088 JUUL,SAM SNAROYA 1367 RCM - FX CLIENT $153,146 STROMSTANGVEIEN 16 NORWAY PAYABLES ETG. 1 LEIL. H0101 JWH GLOBAL TRUST 9439 JWH GLOBAL TRUST 233 S. CHICAGO, IL RCM - FX CLIENT $0 WACKER DRIVE SUITE PAYABLES 2300 JWH GLOBAL TRUST 9440 JWH GLOBAL TRUST 233 S. CHICAGO, IL RCM - FX CLIENT $1,771,163 WACKER DRIVE SUITE PAYABLES 2300 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note JWH GLOBAL TRUST 9400 CIS INVESTMENTS INC. CHICAGO, IL 60606 RCM - FX CLIENT $3,415,421 JWH GLOBAL TRUST 233 S. PAYABLES WACKER DRIVE JWH GLOBAL TRUST 9398 JWH GLOBAL TRUST CIS CHICAGO, IL RCM - FX CLIENT $26,720,655 INVESTMENTS INC. 233 S. PAYABLES WACKER DRIVE JWH GLOBAL TRUST 9399 CIS INVESTMENTS INC. CHICAGO, IL 60606 RCM - FX CLIENT $26,661,702 JWH GLOBAL TRUST 233 S. PAYABLES WACKER DRIVE K Syamasundaramurthy 08103454 Flat No.7, 2nd floor, V.J. Flats, Chennal, Tamilnadu India RCM - FXCM $50 * New No 5, Old No 45, 2 Main CLIENT PAYABLES Roa, Kasturbanagar K.B. STRATEGY II 3829 115 RIVER RD. HUDSON EDGEWATER, NJ 07020 RCM - FX CLIENT $573 RIVER PIER SUITE 108 PAYABLES Kadam Aditi Subhash 08095078 4/4, Jangli Maharat Hsg Soc Maharashtra India RCM - FXCM $638 * S.B. Road, Pune CLIENT PAYABLES Kadam Subhash Laxmanrao 08095134 5/S, Jumgli Manharaj Hshsoz Pvne India RCM - FXCM $348 * Off Sb Road CLIENT PAYABLES Kagalwalla Salim Aktharhusain 03042219 5th Floor, FIDA BLDG, 18 Mumbai India RCM - FXCM $2,257 * Shamaldas Gandhi Marg CLIENT PAYABLES KALESNIKOFF LUMBER CO. 4753 HWY 3A BOX 3000 TRHUMS TRHUMS, BC V1N 3L8 RCM - FX CLIENT $0 CANADA PAYABLES KALKHOVEN/PETIT #2 MARGIN 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $10,317,358 CASH 006334-10101 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 KALKHOVEN/PETIT #2 TRADING 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $0 006334-00000 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 KALKHOVEN/PETIT LP MARGIN 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $34,491 CASH 006330-10101 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Kalkhoven/Pettit #2 Trading Partners, 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $2,712 LLC 006334-10104 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 KALKHOVEN/PETTIT #2 TRADING 5205 BOLTON ASSET MEMPHIS, TN 38120 RCM - FX CLIENT $0 PT MANAGEMENT, LLC 775 PAYABLES RIDGE LAKE BLVD.,SUITE 100 KALKOVEN / PETIT L.P. 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $1,492 006330-00000 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 KALKOVEN/PETTIT TRADING 5242 BOLTON ASSET MEMPHIS, TN 38120 RCM - FX CLIENT $0 PRTN MANAGEMENT, LLC 775 PAYABLES RIDGE LAKE BLVD.,SUITE 100 KANELLAS, KONSTANTINE 3597 KONSTANTINE KANELLAS KIFISIA 14562 GREECE RCM - FX CLIENT $656 21, LEVIDOU STR, PAYABLES Kang Jin Kui 08090273 Zhong Shan Lu 384-40 Hao Dalian, Liaoning China RCM - FXCM $113 * CLIENT PAYABLES Kang Jin Kui 08089555 Zhong Shan Lu 384-40 Hao Dalian, Liaoning China RCM - FXCM $0 * CLIENT PAYABLES Kang Yong Qiang 08094511 Rm 301, 288 Nan Men Da Jie, Zhen Jiang Shi,, Jiangsu RCM - FXCM $112 * China CLIENT PAYABLES Kang Yong Qiang' 08103967 Rm 301, 288 Nan Men Da Jie, Zhen Jiang Shi,, Jiangsu RCM - FXCM $1,217 * China CLIENT PAYABLES Kanjilal Satyajit 03041476 A/102, Milton Apts, Juhu Azad Mumbai, Maharashtra RCM - FXCM $999 * Road, Juhu Koliwada, Juhu India CLIENT PAYABLES Kansara Rahul 08099256 B/301, Koteshwar Palace, Jiva Mumbai,, Maharashtra, RCM - FXCM $49 * Mahale Marq, Andmer (East), India CLIENT PAYABLES Kapadia Chetan Arvindbhai 08103341 28, Laxminagar Society, Navsari, Gujarat India RCM - FXCM $507 * Lumsikui Road, CLIENT PAYABLES Kapadia Vipul Navinchandra 08103445 Balar Street, Chikhli Dist, Navsari, Gujarat India RCM - FXCM $49 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Kapadnis Sanket Pandurang 08094396 Flat no 81, Patli Pura Co-op Fly-over, Pune ,, RCM - FXCM $200 * Hsg Society, Deshpande Puram Maharashtra, India CLIENT PAYABLES Paudfata, Nr Karve Road, Kapoor Deepak Rammohan 08097654 10, Premnivas, Saibaba Park, Malad (West),, Mumbai, RCM - FXCM $45 * Mith Chowky, India CLIENT PAYABLES Kashyap Ashish Jaidev 03039541 13 Belvedere, 79 Bhulabhai Mumbai, Maharashtra RCM - FXCM $0 * Aesai Road India CLIENT PAYABLES Kashyap Ashish Jaidev' 08103189 13 Belvedere, 79 Bhulabhai Mumbai, Maharashtra RCM - FXCM $2,140 * Aesai Road India CLIENT PAYABLES KATRINE HADLAD ANDERSEN 4831 KATRINE HADLAND HAUGESUND 5537 RCM - FX CLIENT $0 ANDERSEN NORWAY PAYABLES AUSTMANNAVEGEN 10 D KAYAK FINANCIAL LTD. 3759 C/O PRS INTL (CAYMAN) ROAD TOWN TORTOLA RCM - FX CLIENT $1 LTD. C/O ALFARO, PAYABLES FERRER, RAMIREZ Y ALEMA (BVI) LTD., THE LAKE BUILDING, 1ST FLOOR Kazerouni Ali Hassan 08099371 Block 11, Building 12, Area Rumaithiya Kuwait RCM - FXCM $91 * 112, CLIENT PAYABLES Ke Jun 08102184 22-7, Xinannanlu, Hun chun Ji lin sheng China RCM - FXCM $49 * shi CLIENT PAYABLES Ke Shan Qin 08090395 No83, No66 Lane, Huo Shan China RCM - FXCM $1,357 * Lu, Shanghai CLIENT PAYABLES Ke Wei 08099009 1-3-1 No.1 Building of the Wei Wei Nan, Shan Xi China RCM - FXCM $267 * Tong Co. Ltd, CLIENT PAYABLES Ke Xin 08100281 Xin An Man Lu 22-7 Hun Chun, Jilin China RCM - FXCM $829 * CLIENT PAYABLES KEALAKEKUA INVESTMENT LLC 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $11 006464-00000 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 Kelkar Raghunath Shankar 03041885 250, Sadashn Peth, Pune India RCM - FXCM $100 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note KELNER S.A. 10011385 CIRCUNVALACION MONTEVIDEO 11000 RCM - SECURITIES $0 DURANGO 1429 2 "D" URUGUAY CLIENT PAYABLES Keshwani Chandu 08091133 9/24 Shalimag Appr, Maive Mumbai India RCM - FXCM $1,004 * Road, Malad (W) 64 CLIENT PAYABLES KEVIN R. BURKE 4504 2425 MERWINS LANE FAIRFIELD, CT 06824 RCM - FX CLIENT $0 PAYABLES KEYWAY INVESTMENTS LTD 4078 19, MOUNT HAVELOCK DOUGLAS ISLE OF MAN RCM - FX CLIENT $68,668 IMI 2QG BRITISH ISLES PAYABLES Khan Amjad Ahmed 08096369 103/D, Kulsum Complex, M.H. Kausa Mumbra, , Thane RCM - FXCM $360 * Mohani Road, India CLIENT PAYABLES Khan Naaz Jalil 08098316 5 Saidarshan Villa, Koldongri Mumbai, Maharashtra RCM - FXCM $49 * Rd-1, Andheri-East, India CLIENT PAYABLES Khandare Ravishekhar Manikrao 08102621 532, Amar Nwao, Flat No.5, Mohaushtia India RCM - FXCM $492 * Sav Section, Suryaday Society, CLIENT PAYABLES Airbernath (E) Khandelwal Anuradha 08103029 JN-4/2/2, Sector-I, Vashi, Navi Mumbai, Maharastra India RCM - FXCM $550 * CLIENT PAYABLES Khatore Alok Mahabir 08097256 B-3/44, Vishram Yog Chs, Nr. Maharashtra,, Mumbai, RCM - FXCM $79 * Old M.H.B. Colony, OFF Link India CLIENT PAYABLES Road, Bornali (West), Khera Amit 08097391 B-22-B, Single Storey, Vifey Delhi, India RCM - FXCM $0 * Nagar, Hukerjee Nagar, CLIENT PAYABLES Khera Amit 08097789 B-22-B, Single Storey, Vifey Delhi, India RCM - FXCM $50 * Nagar, Hukerjee Nagar, CLIENT PAYABLES Kherada Piyush 08087994 1-J-8, Old Housing Board India RCM - FXCM $3 * Colony, Shastri Nagar CLIENT PAYABLES Bhilwara, (Rajasthan) Khetle Supriya Sudhakar 08097457 1/12, Sai Sadam, Nadivali Maharashtro India RCM - FXCM $49 * Road Mhah D.M.C School, CLIENT PAYABLES Dombivali Thahe Khurana Raminder Kaur 08103448 #805-R, Model Town, Luomiana India RCM - FXCM $986 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Kiatvongcharoen Kraivuth 08087468 (Attn: Akira Sugaya) 5-17-21 Tokyo Japan RCM - FXCM $50 * Higashi-nakano Nakano-ku, CLIENT PAYABLES Kim Yew Heng 03036669 Block 134, Bukit Batok West Singapore RCM - FXCM $1 * Ave 6 #10-467 CLIENT PAYABLES KIMERLING CORP. 10012391 CALLE ELVIRA MENDEZ PANAMA PANAMA RCM - SECURITIES $1,024 EDF. VALLARINO PISO 6 CLIENT PAYABLES KINCAID RESOURCES, INC. 9375 KINCAID RESOURCES, GRAND TURK TURKS RCM - FX CLIENT $1,647 INC. OCEANIC HOUSE & CAICOS ISLANDS PAYABLES DUKE STREET KINGDOM BANK AFRICA 4889 PO BOX 45078 RIVERWALK RCM - FX CLIENT $89 LTD/BOTSWANA GABORONE PAYABLES BOTSWANA KINGDON ASSOCIATES 2900 152 W 57TH ST., 50TH NEW YORK, NY 10019 RCM - FX CLIENT $0 FLOOR PAYABLES KINGDON OFFSHORE N.V 2899 152 W 57TH ST, 50TH NEW YORK, NY 10019 RCM - FX CLIENT $0 FLOOR PAYABLES KINGSTON FUTURES / BEST 7105 KINGSTON FUTURES 99 PULLENVALE OLD RCM - FX CLIENT $998,923 HERRON RD. 4069 AUSTRALIA PAYABLES KINKAID/YOSHINO GYPSUM CO, 9487 MASAHIKO ISHIDA GRAND TURK TURKS RCM - FX CLIENT $525 LTD. KINCAID/YOSHINO & CAICOS PAYABLES GYPSUM CO, LTD OCEANIC HOUSE, DUKE STREET KLIM FUND B.V 10015667 PENSTRAAT 35 PO BOX NETHERLANDS RCM - SECURITIES $12,851 4911 ANTILLES CURACAO CLIENT PAYABLES Ko Tsai 03039631 No.821, Sec. 2, Jhongshan Rd., Changhua City, Changhua RCM - FXCM $0 * County 500 Taiwan CLIENT PAYABLES (R.O.C.) Ko Tsai 03038692 No.821, Sec. 2, Jhongshan Rd., Changhua City, Changhua RCM - FXCM $0 * County 500 Taiwan CLIENT PAYABLES (R.O.C.) KOCBANK A.S 10014140 BARBAROS BULVARI BESIKTAS-ISTANBUL RCM - SECURITIES $0 MORBASAN SOKAK 80700 TURKEY CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Kochergin Oleksandr 08094144 Apt 1107, Nan Lang Jia Yuan Beijing, China RCM - FXCM $0 * 17, Chaoyang District, CLIENT PAYABLES Koh A. Shelia 08087466 25 Hazel Park Terrace #05-06 Singapore RCM - FXCM $2,425 * CLIENT PAYABLES Koh Kim Ee 08096357 27 Hill View Avenue #07 - 10 Singapore RCM - FXCM $50 * CLIENT PAYABLES KOMONYTSKY / CORAL ROCK-L 3082 1287 AKINS WAY BOULDER, CO 80305 RCM - FX CLIENT $24,251 PAYABLES Kong Hui 03040251 7-13-1108 Jian Xi Qu Luo Yang, Henan China RCM - FXCM $2,557 * CLIENT PAYABLES Kong Hui 08091605 7-13-1108 Jian Xi Qu Luo Yang, Henan China RCM - FXCM $0 * CLIENT PAYABLES Kong Jian 03043291 #73, Guang Kai Wu Ma Lu, Tianjin, Tianjin China RCM - FXCM $2,704 * Nan kai Qu, CLIENT PAYABLES Kong Yi Jiang 08091417 3-201 Rong Yuan Shan China RCM - FXCM $4,699 * Zhuang, 240 Mu Xu Yuan St, CLIENT PAYABLES nanjing, Jiang Su, KONSTANTINOS ALBANIS 3280 KONSTANTINOS C. ATHENS 153-92 GREECE RCM - FX CLIENT $12 ALBANIS 10 DAIDALOY PAYABLES STR APT 38 AGIA PARASKEVI KONSTANTINOS, KOUTLAS 4123 SP TRIKOPI 60 ATHENS 114-73 RCM - FX CLIENT $3,429 GREECE PAYABLES KOON KREEK/TRIGON I 4971A02 HEATHER STILES PO BOX ST. THOOMAS 00804 RCM - FX CLIENT $483,807 267 U.S. VIRGIN ISLANDS PAYABLES KOON KREEK/TRIGON II 4971A03 PO BOX 267 ST. THOMAS 00804 US RCM - FX CLIENT $18,170 VIRGIN ISLANDS PAYABLES Korde Meera Sharad 08090361 51B/32, Brindavan Souety, Thane India RCM - FXCM $28 * Thanemain, CLIENT PAYABLES KOSEI SECURITIES CO., LTD. 4349 4-33 kitahamahigashi chuo-ku OSAKA CITY 540-0031 RCM - FX CLIENT $46,360 JAPAN PAYABLES Kothari Milankumar Anilkumar 03038873 26 Prabhat, 76 Bhulabhai Maharashtra India RCM - FXCM $0 * Desai Road Mumbai CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note KOTHER,KLAUS 3635 KLAUS KOTHER INGOLSTADT D-85049 RCM - FX CLIENT $0 BEHRINGSTER 9 GERMANY PAYABLES KPC CORPERATION 9494 MR. MASAHIKO ISHIDA TOKYO 103 JAPAN RCM - FX CLIENT $25,310 KPC CORPERATION C/O PAYABLES PRIORE ASSET MANAGEME, 1-1-11 NIHOMBASHI-NINGYO, CHUO-KU KPC CORPORATION 9416 KPC CORPORATION C/O TOKYO 103 JAPAN RCM - FX CLIENT $7,968,275 PRIORE ASSET PAYABLES MANAGEME 1-1-11 NIHOMBASHI-NINGYO, CHUO-KU Krishnamurthy Jayaram 03042988 0-2/6, Jaivijayshri Coop. Hsg. Mumbai India RCM - FXCM $2,310 * Society, Bangur Nagar, CLIENT PAYABLES Gorrgaon (West), Kuan Dah Wei Alex 03038132 3 Balmofal Crescent #02-02 Singapore RCM - FXCM $2,056 * CLIENT PAYABLES Kulkarni Dilip Mahabal 08100042 OM, ott Carter Road, Mumbai India RCM - FXCM $50 * Bandra(w) Muhbai CLIENT PAYABLES Kumar Purshotam 08103393 House No.43, Sector-18, Faridabad, Haryana India RCM - FXCM $216 * CLIENT PAYABLES Kumar Purshotam 08100871 House No.43, Sector-18, Ward- Faridabad, Haryana India RCM - FXCM $49 * 10, CLIENT PAYABLES Kumar Sudhir Yogprakash 08102924 Shubhalaxmi Hsg Soc, Valsad India RCM - FXCM $49 * Chharwada Road, Vapi CLIENT PAYABLES Kumar Sushil 08101339 B-xxxiv-6523-24, Laxmi Ludhiana, Jassian, Punjab RCM - FXCM $41 * Magar Li Ai Bo Wal Kalan India CLIENT PAYABLES Kumar Sushil 08097030 B-xxxiv-6523-24, Laxmi Ludhiana, Jassian, Punjab RCM - FXCM $0 * Magar Li Ai Bo Wal Kalan India CLIENT PAYABLES Kumar Tony 08103768 Line #11, QR #325, Kasidih, Jamshedpur, Jharkhand RCM - FXCM $480 * Sakchi, India CLIENT PAYABLES Kun Wen Chin 08102800 #244, Liouhe 2nd Road, Kaohsiung Taiwan RCM - FXCM $0 * Cianjin District, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Kunhi Muhammed Mukkood 08096126 H, No 11/218, Near, S.N. Kasaragoo DT, Kerala RCM - FXCM $0 * Polytechnic Kanhangad-PO India CLIENT PAYABLES Kunhi Muhammed Mukkood 08101477 H, No 11/218, Near, S.N. Kasaragoo DT, Kerala RCM - FXCM $53 * Polytechnic Kanhangad-PO India CLIENT PAYABLES Kuo Chen Ying 03039726 No. 19, Beiping 4th St., North Taichung City 404, RCM - FXCM $0 * District, Taiwan R.O.C. CLIENT PAYABLES Kuo Fu Lung 08095530 21 Hao, 18 Lane, Jin Hua Jie Taiwan RCM - FXCM $760 * Xin Zhu Yuan CLIENT PAYABLES Kwek Sin Wong 08087349 Blk 116, Simei Street 1 #10- Singapore RCM - FXCM $0 * 588 CLIENT PAYABLES KYOKUTO SECURITIES CO, LTD. 10009439 1-4-7 NIHONBASHI TOKYO JAPAN RCM - SECURITIES $198 KAYABA-CHO CHUO-KU CLIENT PAYABLES LA CAJA DE AHORRO Y SEGURO- 10009900 RECONQUISTA 865 PISO 6 BUENOS AIRES 1003 RCM - SECURITIES $0 BAS ARGENTINA CLIENT PAYABLES LA OCCIDENTAL CASA DE 10002707 AV. VENEZUELA_ CARACAS VENEZUELA RCM - SECURITIES $2,399 VALORES CONTACT:SANTOS CLIENT PAYABLES ALONSO EDIF. CENTURIA, PH. LA PRIMER C.B 10015907 AV FRANCISCO DE CARACAS VENEZUELA RCM - SECURITIES $992,181 MIRANDA TORRE DE CLIENT PAYABLES PRIMERA PH CAMPO ALEGRE LA PRIMERA CAPITAL - 10001972 BILDERDLIKSTRAAT 16, ORANJESTAD ARUBA RCM - SECURITIES $2,289 BRADY/OPT CONTACT: ALEIANDRO CLIENT PAYABLES RODULFO LA PRIMERA CAPITAL MARKETS 1 10002053 BILDERDLIKSTRAAT 16, ORANJESTAD ARUBA RCM - SECURITIES $4,472 CONTACT: ALEIANDRO CLIENT PAYABLES RODULFO LA PRIMERA CASA DEBOLSA 10001030 AV FRANCISCO DE CARACAS VENEZUELA RCM - SECURITIES $2,487,569 (BOND MIRANDA TORRE DE CLIENT PAYABLES PRIMERA P.H. CAMPO ALEGRE Lai Qing Sheng 08091602 No. 17, Yi Chang Lu, Xi Fang Qingdao, Shandong China RCM - FXCM $210 * Qu CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Lai Xiang Qun 08094468 Room 303, No.13 Building, Guangzhou China RCM - FXCM $1,063 * No. 118 Yue Hua Road, CLIENT PAYABLES LAIRD, LARRY E. 4416 3123 dakota ave. s. sioux city, NE 68776 RCM - FX CLIENT $13 PAYABLES Lamba Premkumar Sriram 08102180 301, Rambhuvan CHS, JV, Dadar, Mumbai India RCM - FXCM $362 * Dalal Road, Parsi Colony CLIENT PAYABLES Lan Feng 08099318 Rm1106, 11/F, Dong Jing Shen Zhen, Guang Dong RCM - FXCM $84 * Garden, 2# Xin Wen Road, Fu China CLIENT PAYABLES Tian Qu, Lan Jiang Ping 08096012 No. 35-1-4, Er Gang Street Nanning, Guangxi China RCM - FXCM $0 * Liuzhou CLIENT PAYABLES Lan Jiang Ping' 08101026 No. 35-1-4, Ergang Street, Liuzhou, Guangxi China RCM - FXCM $474 * CLIENT PAYABLES Lan Tian 08089367 1 Hui Chun Road, Nanning, Guangxi China RCM - FXCM $49 * CLIENT PAYABLES Lan Wen Bin 03042901 A2-7-1, Hao Jia Yuan, Yang Chongqing China RCM - FXCM $6,120 * Sha Da Dao, Jiang Shu CLIENT PAYABLES LANCELOT TRADING PTY. LTD 7060 283 BAY ROAD VICTORIA 3192 RCM - FX CLIENT $75,672 CHELTENHAM AUSTRALIA PAYABLES LANCER PACE ASSOC. 3234 260 SOUTH AVE. , SUITE PASADENA, CA 91107 RCM - FX CLIENT $0 161 PAYABLES LANCER PACE 3302 2105 KDD BUILDING 1-8-1 TOKYO JAPAN RCM - FX CLIENT $0 ASSOCIATES(JAPAN) OTEMACHI,CHIYODA-KU PAYABLES Lang Jie 08096184 Room 5b, 71 Hao 999 Nong, Shanghai China RCM - FXCM $49 * Guang Zhong Xi Lu CLIENT PAYABLES Lang Zhi Qiang 08100506 Fu Dong Jie 169 Hao, Taiyuan, Shanxi China RCM - FXCM $501 * CLIENT PAYABLES LARGER ASSET MANAGEMENT 4221 ACIES ASSET 1211 GENEVE 6 RCM - FX CLIENT $7,777 BVI MANAGEMENT ATTN: I. SWITZERLAND PAYABLES BARTOLETTI CASE POSTALE 6364 LAROCQUE TRADING GROUP LLC 4105 SUITE 700 440 S.LASALLE CHICAGO, IL 60604 RCM - FX CLIENT $1 STREET PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note LASHOS, DIMITRIS TSIPORIS 3929 16 KOLOAOTRONI STR. TRIKALA 42100 RCM - FX CLIENT $11 GREECE PAYABLES LASMONT HOLDINGS N.V. 4242 C/O NOMOS ATTN: MARK MIDDLESEX TWQU RCM - FX CLIENT $17,871 LOWE AVENUE HOUSE, ENGLAND PAYABLES ST.MARGARET'S LATIN AMERICAN 3964 7330 NW 12 ST. SUITE # 201 MIAMI, FL 33166 RCM - FX CLIENT $17,010 EXPORT&IMPORT PAYABLES LATIN AMERICA CONSULTING 10012425 EDIFICIO TORRE DID CARACAS 1600 RCM - SECURITIES $817 LTD CALLE ORINOCO, VENEZUELA CLIENT PAYABLES URBANIZACION LAS MERCEDES LATIN AMERICA CONSULTING, 10012458 EDIFICIO TORRE DID CARACAS 1060 RCM - SECURITIES $1,257,271 LTD/ CALLE ORINOCO, VENEZUELA CLIENT PAYABLES URBANIZACION LAS MERCEDES LATIN AMERICA CONSULTIONG 4840 EDIFICIO TORRE DID MERCEDES CARACAS RCM - FX CLIENT $388 LTD CALLE ORINOCO, 1600 VENEZUELA PAYABLES URBANIZACION LAS LATIN AMERICAN INVESTMENT 40001034 110 THOMPSON BLVD NASSAU BAHAMAS RCM - SECURITIES $0 BANK CLIENT PAYABLES LATINA DE SEGUROS 10015121 Not Available LIMA PERU RCM - SECURITIES $12,158,235 CLIENT PAYABLES LATINA HOLDINGS 10013613 JR SINCHI ROCA 2728 LIMA 14 PERU RCM - SECURITIES $3,650 LINCE CLIENT PAYABLES LAUER/WATSON TRADING 1-020-010- 4740 Roanoke Pkwy #1004 Kansas City, MO 64142 RCM - OTC $6,046 PARTNERS 006444-00000 DERIVATIVES CLIENT PAYABLES LAURELGROVE LTD 1-020-010- 43 ALLESBURY ROAD DUBLIN 4 IRELAND RCM - OTC $11,343 006437-00000 BALLSBRIDGE DERIVATIVES CLIENT PAYABLES LAW Trading LLC 1-020-010- C/O Trilogy Investments Ltd. DOUGLAS ISLE OF MAN RCM - OTC $582 006735-00000 PO Box 197 5-11 St. George M99 1SN UK DERIVATIVES Street CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note LCT TRADING LIMITED 4952 MR.DAMIAN TUITE DEUCHATEL RCM - FX CLIENT $97,348 PAUSLIPPE CHEMIN DES SWITZERLAND PAYABLES TROIS-PORTES 11 LDB GLOBAL FX FUND 7085 LDB GLOBAL FX FUND GEORGE TOWN RCM - FX CLIENT $1,030,168 THIRD FLOOR HARBOUR CAYMAN ISLAND PAYABLES CENTRE, PO BOX 1348 LE ROSE INC 4985 EMC SECURITIES INC PO MIAMI , FL 33102 RCM - FX CLIENT $80,191 BOX 02-5255 PAYABLES LE ROSE INCORPORATED 10002582 C/O FOX HORAN & NEW YORK, NY 10022 RCM - SECURITIES $474,756 CAMERINI LLP 825 THIRD CLIENT PAYABLES AVE 11TH FLOOR LE ROSE-2 10014850 PALM CHAMBERS NO 3 TORTOLA BRITISH RCM - SECURITIES $0 BOX 3152 TORTOLA VIRGIN ISLANDS CLIENT PAYABLES Le Ze Fang 08093832 61 Hao, Pai Fang Jie Lian Tai Nanjing China RCM - FXCM $200 * Qu CLIENT PAYABLES Lechimanan Saravanan A/L 03040305 Jkr 4514, Balai Polis Larkin Larkin, Johor Malaysia RCM - FXCM $0 * Larkin, Johor CLIENT PAYABLES Lechimanan Saravanan A/L 08096820 Jkr 4514, Balai Polis Larkin Larkin, Johor Malaysia RCM - FXCM $49 * Larkin, Johor CLIENT PAYABLES Lee Ching Shui 03042286 5F.-1, No. 152, Sec 2, Jianguo South District, Taichung RCM - FXCM $0 * S Road, Taiwan CLIENT PAYABLES Lee Choon Sing 08100212 Blk60, Geylang Bahru #08- Singapore RCM - FXCM $0 * 3305, CLIENT PAYABLES Lee Choon Sing 08103613 Blk60, Geylang Bahru #08- Singapore RCM - FXCM $48 * 3305, CLIENT PAYABLES Lee Chou Tsung 03040000 50 Wen Gong Yi Jie, Xi Di Taiwan RCM - FXCM $120,873 * Cun, Shen Gang Xiang, Zhang CLIENT PAYABLES Hua Xian Lee Yee Gee 08088535 Blk 329, Serangoon Ave 3 #06- Singapore RCM - FXCM $39 * 348 CLIENT PAYABLES Lee Yee Gee 08085913 Blk 329, Serangoon Ave 3 #06- Singapore RCM - FXCM $0 * 348 CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Lee Yee Lay 08086788 Blk 292 A, Compassvale Singapore RCM - FXCM $0 * Street,#07-228 CLIENT PAYABLES Lee Yin San 08086471 #2-206, 42 Cassia Crescent Singapore RCM - FXCM $2,383 * CLIENT PAYABLES Lee Yin San 03034704 #2-206, 42 Cassia Crescent Singapore RCM - FXCM $0 * CLIENT PAYABLES Lee Ying Hsuan 03040364 19F-A1, No.6, Sih Wei 3rd Taiwan Taiwan RCM - FXCM $16,960 * Road Kaohsiung 800 CLIENT PAYABLES Lei Rong Jun 08090309 1-2-101 Dong Fang Hua Er Zi, Wuhan, Hebei China RCM - FXCM $228 * 46 Dong Wu Yuan Lu, CLIENT PAYABLES Lei Yong Jian 08098182 145 Hao, Zhang Wei Zhuan, Liu Zhou, Guang Xi China RCM - FXCM $49 * Wen Nui Lu, CLIENT PAYABLES LeMay Investments II, LP 1-020-010- 444 W. 47th Street Suite 320 Kansas City, MO 64112 RCM - OTC $7,203 006332-00000 DERIVATIVES CLIENT PAYABLES LeMay Investments II, LP - Loan 1-020-010- 444 W. 47th Street Suite 320 Kansas City, MO 64112 RCM - OTC $0 Account 006651-00000 DERIVATIVES CLIENT PAYABLES LEONIA BANK PLC HELSINKI 3138 UNIONINKATU 20 HELSINKI 00007 RCM - FX CLIENT $3,313 FINLAND PAYABLES LEUTHHOLD FUNDS INC. 9475 LEUTHHOLD FUNDS INC MINNEAPOLIS, MN RCM - FX CLIENT $56,218,367 100 N. SIXTH STREET 55403 PAYABLES SUITE 412A LEUTHOLD INDUSTRIAL METALS 9476 LEUTHHOLD FUNDS INC MINNEAPOLIS, MN RCM - FX CLIENT $37,896,052 100 N. SIXTH STREET 55403 PAYABLES SUITE 412A LF Investments 2002 LLC 1-020-010- C/O Trilogy Investments Ltd. DOUGLAS ISLE OF MAN RCM - OTC $1,091 006707-00000 PO Box 197 5-11 St. George M99 1SN UK DERIVATIVES Street CLIENT PAYABLES Li Ai Xin 08103509 #6-1-2, 1 Dong, 7 Hao, Xi Guilin, Guangxi China RCM - FXCM $1,780 * Qing Lu, Die Chai Qu, CLIENT PAYABLES Li An Tao 08099025 45 Hu 3 Lou Zhu Shui Shan Lu Qing Tao China RCM - FXCM $48 * 8 Hao, Shi Bei Qu, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Li Bai Lu 08088844 Xiu Hua Lu 424, Unit 3, Rm China RCM - FXCM $48 * 202, ZhengZhou Heilan CLIENT PAYABLES Province Li Bao Cai 03041987 15 Hao, Da Di Xin Cun 8 Pai, Tianjin China RCM - FXCM $498 * Bei Chen Ju Tian Mu Zhen CLIENT PAYABLES Nan Cang Cun, Li Bao Lun 03042169 Cui Zhu Lu, 11 Hao Dai Yuan Shenzhen China RCM - FXCM $2,180 * 8 Hao 303 Shi, Luo Hu CLIENT PAYABLES Li Bing 08100562 Gong Dian Xiao Qu 1-1-301, Dengta, Liaoning China RCM - FXCM $462 * CLIENT PAYABLES Li Chang Chun 08092395 Chang Sheng Shi Shang Yan Ji Shi, Ji Lin China RCM - FXCM $49 * CLIENT PAYABLES Li Chuan Wu 08095535 No. 33, Fu Hou Jie, He Kou Rui An, , Zhejiang, China RCM - FXCM $0 * Tang, Xian Yan Zhen, CLIENT PAYABLES Li Chun Hua 08088401 No34, Cheng De Lu 3 Xiang, Xi an China RCM - FXCM $49 * Xin Jiang Fu Cheng Xian 64 CLIENT PAYABLES Tuan 17 Lian Li Chun Lan 08100099 Jia 2 no.18 Wang Man Si Qiao, Changning, Shanghai RCM - FXCM $50 * Ha Mi Road China CLIENT PAYABLES Li Dao Lun 08093418 7 Hao, Sha Cheng Tou, Rui An Shi,, Zhejiang RCM - FXCM $1,922 * China CLIENT PAYABLES Li Dao Ping 08095527 401, Block 7, Yi Zheng Hua Jiangsu China RCM - FXCM $199 * Xin Pu Dong 2 Cun CLIENT PAYABLES Li Feng 08096945 19 Hao, 475 Nong Cheng Shan Shanghai China RCM - FXCM $1,765 * Lu CLIENT PAYABLES Li Feng Ji 08099766 37 Hao, Kang Fu Hu Tong, Ji Lin, Ji Lin China RCM - FXCM $0 * Dong Da Tan Jie, CLIENT PAYABLES Li Fu Li 08096055 Room 2307, PICC Building Zhong Shan District, RCM - FXCM $399 * Renmin Raod 26# Dalian China CLIENT PAYABLES Li Fu Sheng 08092619 Room 1805, No.3, 125 Zhang Shanghai China RCM - FXCM $49 * Hong Road CLIENT PAYABLES Li Gang' 08095143 Gao Ji Zhong Xue, Hong guan Hei Long Jiang China RCM - FXCM $49 * Ju You Yi City, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Li Gang' 08089368 Gao Ji Zhong Xue, Hong guan China RCM - FXCM $0 * Ju You Yi City, Hei Long CLIENT PAYABLES Jiang Li Gang'' 08098652 19 Hao, Da You Zhuang Da Bei Jing China RCM - FXCM $810 * Jie, Hai Ding Qu, CLIENT PAYABLES Li Geng Xin 03041738 Nan Yu Tian Cun, Da Bai Chi Hebei China RCM - FXCM $0 * Zhen, Li Xian, CLIENT PAYABLES Li Guan Song 08102179 Tian He Nan Liu, Yun Liu Jie Guangzhou China RCM - FXCM $99 * 3 Hao, 808 Fang, CLIENT PAYABLES Li Hang 08100501 3#-29, Shuang Jing Bei Nei, Beijing China RCM - FXCM $468 * Chao Yang Qu, CLIENT PAYABLES Li Hong 08090524 28-201 Xin Cun Su Yuan, Su Zhou China RCM - FXCM $49 * CLIENT PAYABLES Li Hong' 08098319 47, 15/F, 4 Yuan, Xiang Tang Tai Yuan,, Shanxi, China RCM - FXCM $1,742 * Xi Jie, Bei Er Tiao, Xing Hua CLIENT PAYABLES Ling Qu, Li Hong'' 08098426 An Hua Xi Li Yi Qu 17 Hao Beijing China RCM - FXCM $50 * Lou 1 Men 201 Hao CLIENT PAYABLES Li Hong Lun 08102367 Apt. 205, Bldg 8, Beiwa Xili, Beijing China RCM - FXCM $1,352 * Haidian Dist., CLIENT PAYABLES Li Hong Lun 08100976 Apt. 205, Bldg 8, Beiwa Xili, Beijing China RCM - FXCM $179 * Haidian Dist., CLIENT PAYABLES Li Hu Guo 08092058 1-1-5-2, Ying Chun Jie 188 Su Shen Yang China RCM - FXCM $0 * Jia Tun Qu CLIENT PAYABLES Li Hua' 08103858 #2-3-92, Xi Shan Xiang, Dalian China RCM - FXCM $395 * Zhong Shan Qu, CLIENT PAYABLES Li Huai Yu 08098786 No.151, Fu Nan Lu, He Fei, An Hui China RCM - FXCM $49 * CLIENT PAYABLES Li Hui 08089195 No117, Guang Ming Li, Tian China RCM - FXCM $2,118 * Jin 300211 CLIENT PAYABLES Li Hui' 08097974 No. 144 Jinian Street Xigang Da Lian, Liao Ning China RCM - FXCM $465 * District CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Li Hui Chuan 03036322 10/F, No. 89-5, Feng Wei Taiwan 408, Taiwan RCM - FXCM $6,164 * Road, Nan tuen Chiu, Tai CLIENT PAYABLES Chung, Li Hui Hai 08095138 Dong Shan Qu, Wa Yao Jie 12 Guangzhou, Guangdong RCM - FXCM $50 * Hao 202 Fang China CLIENT PAYABLES Li Jian 08088504 Rm 404 No 125, Cao Yang 3 Shanghai China RCM - FXCM $47 * Cun, CLIENT PAYABLES Li Jian' 08097607 Rm 3-5-1404, Fu Xin City Wu Han China RCM - FXCM $999 * Garden, Xin Hua Lu, CLIENT PAYABLES Li Jian Hai 08098774 Ci Kan 5 Xiang 5 Hao, Zhang Guangdong China RCM - FXCM $49 * Jian Shi, CLIENT PAYABLES Li Jian Zhong 08094000 Room 501, Kozjak Power Skopje Macedonia RCM - FXCM $49 * Plant CLIENT PAYABLES Li Jiang 08092930 Rm 501, 25 Hao, 95 Hao Da Guangzhou, Guangdong RCM - FXCM $50 * Yuan, Huang Hua Lu China CLIENT PAYABLES Li Jin Bao 08092061 Rm 403, 530 Hao, Lao San Wu China RCM - FXCM $3,450 * Cun, Pu Dong, Mei Yuan Jie CLIENT PAYABLES Dao, Shanghai Li Jin Mei 08102377 Ting Tian Xiang Jin Hou Cun Rui An, Zhe Jiang China RCM - FXCM $2,041 * CLIENT PAYABLES Li Jin Mei 03040992 Ting Tian Xiang Jin Hou Cun Rui An, Zhe Jiang China RCM - FXCM $0 * CLIENT PAYABLES Li Jin Yu 08098545 Room 502, 8 Zhuang 2 Dan Hai Ding,, Beijing China RCM - FXCM $48 * Yuan, Shuang Yu Shu Xiao CLIENT PAYABLES Qu, Li Jing Bang 08088010 No. 1, Lane 3, Xing Tan Nan Guangdong China RCM - FXCM $751 * Hua Nan Chao Road Foshan CLIENT PAYABLES Li Jing Yun 08091865 25-5-502, Yuan Jia, Xing Jia Beijing China RCM - FXCM $18,485 * Zhan Bei Li Jian, Da Xing Che CLIENT PAYABLES Li Jun' 03040360 1307, 38/F, Zhou Jia Zhuang Beijing China RCM - FXCM $217 * Bei Li Chao Yang Qu CLIENT PAYABLES Li Jun Dong 08096468 Xi Xin Fan Yong Wei 9 Zu Lv Chang Chun Shi China RCM - FXCM $100 * Yuan Qu CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Li Jun Wei 08091315 B-27 Dong, Gang Wan Hua Bei Hai, Guang Xi China RCM - FXCM $51 * Yuan, CLIENT PAYABLES Li Ke Xiu 08091860 5, Manor Flats, Rothamsted Hertfordshire UK RCM - FXCM $7,827 * Estate Harpenden CLIENT PAYABLES Li Ke Xiu 08091360 5, Manor Flats, Rothamsted Hertfordshire, UK RCM - FXCM $0 * Estate, Harpenden, CLIENT PAYABLES Li Ke Xiu 08098550 5, Manor Flats, Rothamsted Hertfordshire UK RCM - FXCM $0 * Estate, Harpenden, CLIENT PAYABLES Li Lan 08098574 7 Zhuang 1 Dan Yuan 2-1#, Chong Qing China RCM - FXCM $648 * 139 Nan Ping Bai He Lu CLIENT PAYABLES Li Lei 08087917 Jin Song 6 Qu 608 Lou 6 Men Beijing China RCM - FXCM $223 * 603 Hao CLIENT PAYABLES Li Li 08093119 Room 306, No.8 Building No. Shanghai China RCM - FXCM $99 * 1220 Hua Shan Road CLIENT PAYABLES Li Li Qiang 08088279 13-1-502 Hao, Yi Zhong Xi Ju, Xing Tai Shi, Hebei China RCM - FXCM $50 * Qiao Xi Qu, CLIENT PAYABLES Li Lian Sheng 03039281 126-156-37, Gangdu Garden Wuhan China RCM - FXCM $999 * CLIENT PAYABLES Li Mai 08093617 Rm 904 , 1/F , Jian She Bu Da Beijing, China RCM - FXCM $0 * Yuan Bing, Hai Ding Qu, CLIENT PAYABLES Li Ming' 03042873 Fang Sheng Yuan Xiao Ma Lu Tianjin China RCM - FXCM $860 * Zhen Xing Li 3 Hao, Hong CLIENT PAYABLES Qiao Qu Li Ming Jun 08088762 No.3 Unit 1, No 4 building Zhu Xi'an Shi, Shaanxi China RCM - FXCM $50 * Que Dong Fang Dong Qu Bei CLIENT PAYABLES Lin Qu Li Mu Yan 08096360 35 Dong, Nan Hu Zhong Jie Chang Chun 410 Hao RCM - FXCM $8,067 * Chao Yang Qu China CLIENT PAYABLES Li Na 08102037 364#, Si Gong Li Jie, Nan An Chong Qing China RCM - FXCM $1,923 * Qu, CLIENT PAYABLES Li Na 08097142 Si Gong Li Jie 364# Nan An Chong Qing Shi China RCM - FXCM $0 * Qu CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Li Na 03041090 364#, Si Gong Li Jie, Nan An Chong Qing China RCM - FXCM $0 * Qu, CLIENT PAYABLES Li Ning 08096417 No.6, 271 Dong, Ming Shan Ben Xi, Liao Ning China RCM - FXCM $1,310 * Qu, Bei Guang Jie, CLIENT PAYABLES Li Qi 08093433 No. 9, He Pin Nam Rd., Wang China RCM - FXCM $182 * Po Lin Qu, Tai Yuan, San Xi, CLIENT PAYABLES Li Qi 03035901 No. 9, He Pin Nam Rd., Wang China RCM - FXCM $2,779 * Po Lin Qu, Tai Yuan, San Xi, CLIENT PAYABLES Li Qi' 08095226 No. 358 Dong Feng East Wei Fang, Shan Dong RCM - FXCM $50 * Street, China CLIENT PAYABLES Li Qiang' 03042560 Xi Nan Cun 34 Hao Lou 4 Tianjin China RCM - FXCM $0 * Men 307 Hao, nan Kai Qu Nan CLIENT PAYABLES Kai Da Xue Li Qing Wei 08101985 Mu Ye Gong Si, Luan Chuan Henan China RCM - FXCM $48 * Xian, CLIENT PAYABLES Li Qing Yu 08102436 401 Shi, 26 Hao, Zhu Pang Wenzhou China RCM - FXCM $419 * Cang CLIENT PAYABLES Li Shao Ru 08098776 Hu Xin Bei Ru Xiang Rong Shi Shi, Fu Jian China RCM - FXCM $186 * Xiang, Xiang Rong Lou 605, CLIENT PAYABLES Li Shao Wen 08098920 Ji Cheng Bie Shu Xiao Qu 4- Bei Jing China RCM - FXCM $49 * 12, Long Guan Zhen, Chuan CLIENT PAYABLES Ping Qu, Li Shu Fen 08101524 Chao Yang Qu, Ci Guan 8 Hao Changchun, Jilin China RCM - FXCM $253 * CLIENT PAYABLES Li Su Ping 08095826 Da Tun Zhen Fu QIang Cun Chao Yang Qu, Chang RCM - FXCM $99 * Da Fang Zi Tun Chun China CLIENT PAYABLES Li Su Zhen 08091093 24 Hao, Ju Shui Xi Jie, Jiyuna, Henan China RCM - FXCM $1,798 * CLIENT PAYABLES Li Tang Feng 08100091 301 Shi, 167 Hao, 377 Long, Shanghai China RCM - FXCM $482 * Chen Hui Lu, Pu Dong, CLIENT PAYABLES Li Tian Hong 08099486 501 Shi, 4 Zhuang, Xi Heng Jiangyin, Jiangsu China RCM - FXCM $1,222 * Xin Cun, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Li Wei'''' 08095266 Room 101, Department 4, Tian Zhu, Shung, Beijing RCM - FXCM $200 * Building 22 District 1, Nan China CLIENT PAYABLES Zhu Yuan Li Wei Dong 03040056 Room 207, 35/F, Xi An Xin Tong Ling City China RCM - FXCM $981 * Cun An Hui Province CLIENT PAYABLES Li Wei Ran 08098435 2-3-501, Tian Ning Si Dong Bei Jing China RCM - FXCM $9,125 * Li, Xuan Wu District, CLIENT PAYABLES Li Wei Ran 08095220 2-3-501, Tian Ning Si Dong Li Beijing China RCM - FXCM $11,246 * Xuan Wu District CLIENT PAYABLES Li Wen 08102125 San Shi Hao Lou Si Dian Shandong China RCM - FXCM $167 * Yuan, Lang Mao Shan Xiao CLIENT PAYABLES Qu Nan Qu Si Qu Li Xi Kun 08095534 Room 1101, 121 Hoa Dong Shan Qu, RCM - FXCM $99 * Guangzhou Da Dao Zhong Guangzhou China CLIENT PAYABLES Li Xi Kun 03039855 Room 1101, 121 Hoa Dong Shan Qu, RCM - FXCM $0 * Guangzhou Da Dao Zhong Guangzhou China CLIENT PAYABLES Li Xiang 08094459 Rm 4-102, 3 Dong, 6 Zu Tuan Kunming China RCM - FXCM $1,058 * Xin Ying Xiao Qu CLIENT PAYABLES Li Xiao 08099814 Rm604, 24 Hao, Dong Chang Shanghai China RCM - FXCM $1,768 * Xin Cun, Pu Dong Xin Qu, CLIENT PAYABLES Li Xiao 08092406 Rm 604, 24 Hao, Dong Chang Shanghai, China RCM - FXCM $0 * Xin Cun, Pu Dong Qu, CLIENT PAYABLES Li Xiao Feng 08092323 Room 503, 23 Hao, 750 Lane Shanghai China RCM - FXCM $48 * Xian Xia Lu CLIENT PAYABLES Li Xiao Ge 08101777 403#74 Building, Nan Guang Shanzhen China RCM - FXCM $50 * Zheng Long Village, Nan San CLIENT PAYABLES District Li Xiao Qin 03040449 3 Hao, Kang Le Jie Xian Jiang Ruian, Zhejiang China RCM - FXCM $0 * Zhen CLIENT PAYABLES Li Xiao Tu 08099587 Rm402, No.36#, North Li Ya Fo Shan, Guang Dong RCM - FXCM $396 * Yuan, Nan Hai Da Dao, China CLIENT PAYABLES Li Xin Qian 08093998 115 Hao, Da Tun Xing Zheng Xu Zhou, China RCM - FXCM $433 * Cun, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Li Ya Ching 08100274 3F, No.2, Lane80, Guang Fu Kaohsiung Taiwan RCM - FXCM $783 * 1st St., Cianjin District, CLIENT PAYABLES Li Ya Dong 08097355 Room 514, 16 Lou, an Wai Beijing China RCM - FXCM $1,103 * Gan Shui Qiao, CLIENT PAYABLES Li Ya Dong 03040511 Room 514, 16 Lou, an Wai Beijing China RCM - FXCM $0 * Gan Shui Qiao CLIENT PAYABLES Li Yan 03043233 #6-302-43, Baojia Street, Beijing China RCM - FXCM $9,800 * Xicheng District, CLIENT PAYABLES Li Yan' 08096188 No. 10-2-401, Nei Qing Long Beijing China RCM - FXCM $1,083 * Hu Tong Dong Cheng District CLIENT PAYABLES Li Yan'' 08096312 3-31002, Shi Qiao World Chaoyang District, Beijing RCM - FXCM $2,912 * Trade Apartment No. 22 China CLIENT PAYABLES Dongen Huan Nan Road Li Yan''' 08096477 Shuang Shan Zhen Xiu SHui Jilin China RCM - FXCM $99 * Cun Yi Tun Shuang Liao Shi CLIENT PAYABLES Li Yan'''' 08097986 49-8 Hao, Dong Xing Jie Yan Shandong China RCM - FXCM $4,171 * Tai CLIENT PAYABLES Li Yan''''' 08102742 60 Hao 3 Zhuang 303 Shi, Fu China RCM - FXCM $50 * Jian San Ming Fu Xin Lu CLIENT PAYABLES Li Yan Li 08096740 Room 103, 10 Dong, Nan Shen Zhen, Guang Dong RCM - FXCM $189 * Yuan Xin Cun Nan Shan Qu China CLIENT PAYABLES Li Yan Xia 08097306 6-10-20, Tai Ji Gong Guan Zhengzhou, Henan China RCM - FXCM $50 * Cheng Nan Lu CLIENT PAYABLES Li Yi 08091850 9-2-6 Xi Yuan Xiao Qu, Jiang Guilin, Guangxi China RCM - FXCM $782 * Jun Road, CLIENT PAYABLES Li Yi 03038267 9-2-6 Xi Yuan Xiao Qu, Jiang Guilin, Guangxi China RCM - FXCM $0 * Jun Road, CLIENT PAYABLES Li Yi Cheng 08091456 202-1 , 13 Hao, Wu yi Xin Cun Guangzhou,, Guangdong RCM - FXCM $1,256 * Bei, Hai Zhu Qu, China CLIENT PAYABLES Li Yi Ming 08097980 Rm1508, 14 Hao, Chao Yang Beijing China RCM - FXCM $3,985 * Men Nan Da Jie, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Li Yi Yong 08092364 Room 801, 2 Hao, Feng Long Zhang Sha Shi, Hu Nan RCM - FXCM $99 * Jie China CLIENT PAYABLES Li Yong Fu 08096257 16 Hao, Wo, Xiang You Xuan Zhong Shan Si Lu, RCM - FXCM $199 * Tang Jie Guangzhou China CLIENT PAYABLES Li Yong Hong 08099824 Tian Yan Xiao Qu, Hanzhong, Shanxi China RCM - FXCM $50 * CLIENT PAYABLES Li Yong Peng 08088128 Tiefusilushuang, XiaXiang, China RCM - FXCM $100 * Heza Shandong CLIENT PAYABLES Li Yong Rui 08100386 3-11-5-1, Bei Shi Er Dao Jie Harbin, Heilongjiang RCM - FXCM $399 * 26#, Dao Wai Qu, China CLIENT PAYABLES Li Yong Shou 08092312 Unit 201, 1/F, 36 Hao Lou, Qingdao, Shandong China RCM - FXCM $70 * Chang Jiang Zhong Lu, CLIENT PAYABLES Li Yu 08087916 3 Dan Yuan 7-2 Shang Zeng China RCM - FXCM $1,261 * Jia Yan Chong Qing CLIENT PAYABLES Li Yu' 08095389 506, 29 Hao, Long Yong Lu Ning Bo, Zheliang China RCM - FXCM $49 * Cheng Guan Zhen, Zhen Hai CLIENT PAYABLES Qu Li Yu Hui 03041619 103 Shi, 24 Hao, Shang Cheng Shanghai China RCM - FXCM $14,409 * Lu 1177 Long, CLIENT PAYABLES Li Yuan 08089335 Rm 10-503 Lianhua First Shenzhen China RCM - FXCM $117 * Village Futian District CLIENT PAYABLES Li Yuan Hui 08101343 64-1603, Faculty's Dormitory, Wuhan, Hubei China RCM - FXCM $3,894 * Campus II, Wuhan University, CLIENT PAYABLES Li Yuan Hui 03040188 64-1603, Facuby's Dormitory Wuhan, Hebei China RCM - FXCM $12,255 * Campus II, Wuhan University CLIENT PAYABLES Li Yuan Hui 03041374 64-1603, Faculty's Dormitory, Wuhan, Hubei China RCM - FXCM $0 * Campus II, Wuhan University, CLIENT PAYABLES Li Yue Mei 08093325 Rm 508, 6 Dong, Xia Lv Pu Wenzhou, Zhejiang China RCM - FXCM $50 * Shu Sheng, CLIENT PAYABLES Li Yue Mei 03039120 Rm 508, 6 Dong, Xia Lv Pu Wenzhou, Zhejiang China RCM - FXCM $0 * Shu Sheng, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Li Yue Wei 03037050 No. 17, Alley 86, bin Ying Wenzhou China RCM - FXCM $1,049 * Lane, CLIENT PAYABLES Li Yue Wei 08093029 No. 17, Alley 86, bin Ying Wenzhou China RCM - FXCM $49 * Lane, CLIENT PAYABLES Li Yun' 08102381 Rm 604, No. 1 Denixin Street, Guangzhou China RCM - FXCM $892 * Dong Feng Road W., CLIENT PAYABLES Li Yun Wen 08101574 An Dong Jie 3 Hao 8 Dan Xian China RCM - FXCM $0 * Yuan 4 Lou 1 Hao CLIENT PAYABLES Li Zhen 08100166 Xin Cheng Zhen, Min Xin Xi Ruian, Zhejiang China RCM - FXCM $15,304 * Lu, CLIENT PAYABLES Li Zhen 08097311 Xin Cheng Zhen, Min Xin Xi Ruian, Zhejiang China RCM - FXCM $0 * Lu, CLIENT PAYABLES Li Zheng Hai 03038037 Jiang Zhai Cun, Li Ao Zhen, Rui An,, Zhe Jiang China RCM - FXCM $0 * CLIENT PAYABLES Li Zhong Yi 08099669 Bei Xin Xi Jie 18 hao, Zhou Jiangyang, Jiangsu China RCM - FXCM $0 * Zhuang Zhen CLIENT PAYABLES Li Zhou Hua 08099526 3 Zu, Cheng Jian Cun, A Shi Acheng, Heilongjiang RCM - FXCM $99 * He Xiang, China CLIENT PAYABLES Li Zhu Long 08094520 Rm 501, 5/F, 17 Hao, Mei Shanghai China RCM - FXCM $2,415 * Yuan Xin Cun Pu Dong CLIENT PAYABLES Li Zhuo Jian 08092143 Peace Street 30 Hao, D Chang Chun, Jilin China RCM - FXCM $100 * Building 603, CLIENT PAYABLES Li Zong Qin 08094193 Rm 703, Unit 3, Block 26, An Yang Zhen, Zhejiang RCM - FXCM $1,006 * Qing Lian Xiao Qu China CLIENT PAYABLES Li Zong Qin 03037378 Rm 703, Unit 3, Block 26, An Yang Zhen, Zhejiang RCM - FXCM $0 * Qing Lian Xiao Qu China CLIENT PAYABLES Lian Mei Ling 08093522 99 Hao, Min Xiang Jie, 19 Lin, Xin Zhu Shi, Taiwan RCM - FXCM $392 * Ke Yuan Li, CLIENT PAYABLES Lian Nai Ren 03040416 104 Hao, Nan 2 Duan Tian Tianjin Han Qu Qu, RCM - FXCM $0 * Hua Xin Cun Tianjin China CLIENT PAYABLES Liang De En 08101587 No. 90, Shi Chong Li, Wai Hai Guangdong China RCM - FXCM $64 * Town, Jiang Men City CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Liang Ding Jie 08096076 No. 13, 2F, 103 th Building Qing Yang District, Cheng RCM - FXCM $1,070 * Wei Yi Road, Huang Tian Ba Du City, Sichuan China CLIENT PAYABLES Liang Hui Yi 08098252 Wu Yan Qiao Jao Kou Cun 82, Guang Zhou, Guang Dong RCM - FXCM $1,900 * Fang Cun Qu, China CLIENT PAYABLES Liang Hui Yong 03043249 Room 203, Building 639, Shanghai China RCM - FXCM $982 * Tongji Xin Cun, Zhangwu CLIENT PAYABLES Road, Liang Jian Ping 08090443 Building 316, 32 Hao Zao Beijing China RCM - FXCM $1,335 * Ying Bei Li, Mai Zi Dian CLIENT PAYABLES Liang Jian Xiong 08098966 Rm 16 B, No 2, Lane 1523, Shanghai China RCM - FXCM $356 * Dong Fang Road, CLIENT PAYABLES Liang Jian Xiong 03039142 Rm 16 B, No 2, Lane 1523, Shanghai China RCM - FXCM $0 * Dong Fang Road, CLIENT PAYABLES Liang Jian Ye 08101778 5#3D, Hai Yin Chang Cheng, Shenzhen China RCM - FXCM $531 * Nan San District, CLIENT PAYABLES Liang Jing Xin 08090047 Dong Li Street 6 Wei 10 Zu, Liaoyuan, Jilin China RCM - FXCM $0 * Longshan District CLIENT PAYABLES Liang Long Zhen 08100679 Rm503, 107 Zhuang, San Yuan Suzhou China RCM - FXCM $113 * San Cun, CLIENT PAYABLES Liang Min 03039228 172 Hao, Guang Ming Jie Yan Ji Shi, Jilin China RCM - FXCM $1,769 * CLIENT PAYABLES Liang Qing De 08098847 Room 101, No.14 Jin Qui Guangzhou, Guangdong RCM - FXCM $1,152 * Dong Street, Jin Gui Xin Cun China CLIENT PAYABLES Guang Yuan Dong Liang Xiao Yuan 08090966 No. 2022, Room 15-401, Yan Shenzhen, Guangdong RCM - FXCM $341 * He North Road, Lu Hu Qu, China CLIENT PAYABLES Liang Xiao Yun 08098308 Room403, No.18 Building, No. Shang Hai, Shang Hai RCM - FXCM $2,109 * 140, Wei Fang Rd., China CLIENT PAYABLES Liang Xiu Qiong 08090790 Room 402, P3, Jiang Hua Li, Jiang Men, Guang Dong RCM - FXCM $3,157 * China CLIENT PAYABLES Liang Yan Fen 03040790 802 Shi, 1 Hau Lou, 2 Qu, Beijing China RCM - FXCM $92 * Fang Qun Yuan, Feng Tai Qu CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Liang Yao Qin 08088532 302, 125 Hao, Jiang Hua li, Jiang Men Shi, RCM - FXCM $1,131 * Guangdong China CLIENT PAYABLES Liang Yu Feng 08096056 Jiu Ye Jia Shu Qu Mian Xuan Shanxi China RCM - FXCM $412 * CLIENT PAYABLES Liang Yuan Gen 08091908 No 6 Ongqi St, laohakoi, China RCM - FXCM $49 * Hubei, CLIENT PAYABLES Liang Zi Cong 08092605 Rm 605, 2 dong 2, Chun Hui Jiangmen, Guangdong RCM - FXCM $122 * Yun China CLIENT PAYABLES Liao Juan Min 08097209 Rm 403, 4/F Long Chuan Ping Guilin, Guangxi China RCM - FXCM $827 * Xiao Qu, 13 Dong 2 Dan Yuan CLIENT PAYABLES Liao Jun Shan 08100445 Rm802, Building 15, Jinan Guangzhou, Guangdong RCM - FXCM $2,158 * Gargen, Shi Pai Dong Rd, China CLIENT PAYABLES Liao Mei Chu 03038095 4/F, 2 Hao, Lane 92, Yong Fu Tai Zhong Taiwan RCM - FXCM $990 * Lu, Xi Tun Qu, CLIENT PAYABLES Liao Song Yan' 08094766 No.41, Xin Da Jie, He Cheng Qing Tian City, Zhejiang RCM - FXCM $57 * Zhen China CLIENT PAYABLES Liao Xi Cui 08101346 Hu Ling Zhen Fan Hua Lu 35 Ruian, Zhejiang China RCM - FXCM $100 * Hao, CLIENT PAYABLES Liao Yan Xun 08103855 Xin Shi Jie Hao Yuan Hui Suo, Shenzhen, Guangdong RCM - FXCM $137 * 2029 Sha He Xi Lu, Nanshan, China CLIENT PAYABLES Liao Yong Zhe 03040233 Xia Ling Xiang Road Lan Lan Jiang Xian China RCM - FXCM $495 * Jiang Xian Si Chuan Sheng CLIENT PAYABLES Liao Yu 08096908 4012 Hao, Tai Bai Road Shen Zhen China RCM - FXCM $50 * CLIENT PAYABLES LIBERTY CORNER CAPITAL 10010619 47 MAPLE STREET SUITE SUMMIT, NJ 7901 RCM - SECURITIES $8 STRATEG 101 CLIENT PAYABLES Lien Chen Feng 08097904 Room 1, 5 Flat, No 65 Hai Taiwan RCM - FXCM $23 * Pien Road, Kao Hsiung CLIENT PAYABLES LIESTAM, ELENI 4987 LIESTAM, ELENI ATHENS 16673 GREECE RCM - FX CLIENT $258,851 NAKSIFAS 33 PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Lim Chai Khoon 03037665 No35, Jalan SG, 9/9 Taman Sri Malaysia RCM - FXCM $1,777 * Gombak, 68100 BT Caves, CLIENT PAYABLES Selangor Lim Chee Mei Karen Marie 08088812 Blk 117A #03-84 Rivervale Singapore RCM - FXCM $1,371 * Drive CLIENT PAYABLES Lim Chee Mei Karen Marie 08088478 Blk 117A #03-84 Rivervaie Singapore RCM - FXCM $0 * Drive CLIENT PAYABLES Lim Eng Chuan Anthony 08093555 124 Jurung East Street 13 #20- Singapore RCM - FXCM $100 * 19 CLIENT PAYABLES Lim Kay Soon 08086411 60 Farber Road #01-11, Singapore RCM - FXCM $1,537 * CLIENT PAYABLES Lim Koon Yee 08086109 Blk 105, Toa Payoh Lorong 1, Singapore RCM - FXCM $99 * #03-213, CLIENT PAYABLES LIM,BO 4866 MS. BO LIM 514 WEST RCM - FX CLIENT $187,383 110TH STREET APT#12B PAYABLES NEW YORK NEW YORK 10025 LIM/CORAL ROCK 4866A02 MS. BO LIM 514 WEST RCM - FX CLIENT $313 110TH STREET APT#12B PAYABLES NEW YORK NEW YORK 10025 Lin A Long 08103451 San Zu, Zhi Cheng Cun, Ba Jiangsu China RCM - FXCM $8,461 * Cheng Zhen, Kun Shan Xian CLIENT PAYABLES Lin Bin 08101073 Room 502, No.66, Xiao Qiao Fuqing, Fujian China RCM - FXCM $1,545 * Road, CLIENT PAYABLES Lin Chang Yin 08093616 1-5 Cao Jian Xin Cun, Li Ao Wenzhou, Zhejiang China RCM - FXCM $48 * Zhen, Ou Hai Qu CLIENT PAYABLES Lin Chao Hsing 03039634 No.60, Lane 439 Jhongyang Fongyuan City, Taichung RCM - FXCM $0 * Rd., County 420 Taiwan CLIENT PAYABLES (R.O.C.) Lin Chao Hsing 03038853 No.60, Lane 439 Jhongyang Fongyuan City, Taichung RCM - FXCM $0 * Rd., County 420 Taiwan CLIENT PAYABLES (R.O.C.) UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Lin Chih Kuan 03038799 No.4, Alley 118, Lane Hsiu Taichung, Taiwan Taiwan RCM - FXCM $0 * Chi Beitun District CLIENT PAYABLES Lin Ching Yi 03037969 Rm 7, 7/F, No 296, Dong Taichung Taiwan RCM - FXCM $1,991 * Sheng 3rd Street, North CLIENT PAYABLES District, Lin Chou Yu Ying 03038648 No.4, Alley 118, Lane Hsiu Taichung City, Taiwan RCM - FXCM $0 * Chi Beitun District Taiwan CLIENT PAYABLES Lin Chou Yu Ying 08097250 No.4, Alley 13, Lane Hsiu Chi, Taichung City,, Taiwan RCM - FXCM $66 * Beitun District, Taiwan CLIENT PAYABLES Lin Chou Yu Ying 03038742 No.4, Alley 13, Lane Hsiu Chi Taichung City, Taiwan RCM - FXCM $0 * Beitun District Taiwan CLIENT PAYABLES Lin Chun 03043404 #25, Nan Ning Bei Jie, He Ping Shenyang, Liaoning China RCM - FXCM $51,110 * Qu, CLIENT PAYABLES Lin De Xin 03037615 Ou Hai Qu, Li Ao Zhen Xia Wenzhou, Zhejiang China RCM - FXCM $1,977 * Rong Lu, 47 Hao, CLIENT PAYABLES Lin Di Fei 08094250 Room 803, 662 An Yuan Road Shanghai China RCM - FXCM $523 * #10 CLIENT PAYABLES Lin Fan 08090916 Long Tian Long Da Lu 160 Fu jian China RCM - FXCM $49 * Hao, Long Tian Long Ye Lu CLIENT PAYABLES 17 Hao, Fu Qing City, Lin Feng 08101468 3-501, Rui Cheng Hua Yu, Fu Jian, Fu Zhou China RCM - FXCM $18,612 * Zhang yue Bei Lu 83 Hao, Jin CLIENT PAYABLES An Qu Lin Guo Zai 08093719 Room 1404, Block A, No. 57 San Ming, Fujian China RCM - FXCM $2,227 * Building, Xu Bin Yi Cun Mei CLIENT PAYABLES Lie Qu Lin Guo Zai 03037484 Room 1404, Block A, No. 57 San Ming, Fujian China RCM - FXCM $0 * Building, Xu Bin Yi Cun Mei CLIENT PAYABLES Lie Qu Lin Hai Ou 03042965 Mei Yu Xiang Gong Huo Zhejiang China RCM - FXCM $992 * Cuen, Ru Ei An Shi CLIENT PAYABLES Lin Hai Qiao 08096115 7 Dui, Xi Yi Cun, Da Shi Zhen Guang Zhou, Guang Dong RCM - FXCM $48 * Pan Yu Qu China CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Lin Hai Yan 03037357 Feng he Hua Yuan 2, Zhuang Rui An, Zhejiang China RCM - FXCM $491 * 3, Dan Yuan 605 Shi, CLIENT PAYABLES Lin Hong 08091934 No. 280 (9-110), Tong Hu Fuzhou,, Fujian China RCM - FXCM $534 * Road, CLIENT PAYABLES Lin Hong Hui 08097903 9-16-5 Pei Xia Xi Lu, Bei Pei Zhong Qing Shi China RCM - FXCM $100 * Qu CLIENT PAYABLES Lin Hong Ming 08091362 15/F, 1 Dong, Chao Yang Shoutou, Guangdong RCM - FXCM $60 * Zhuang, China CLIENT PAYABLES Lin Hong Wei 08096305 85 Hao, Dong Bao Zhuang, Fuzhou China RCM - FXCM $5,798 * Ping Tan Xian CLIENT PAYABLES Lin Hong Wei 03040082 85 Hao, Dong Bao Zhuang, Fuzhou China RCM - FXCM $0 * Ping Tan Xian CLIENT PAYABLES Lin Hui Chin 08100443 2 Hao, 166 Xiang, Zheng De Taiwan RCM - FXCM $3,369 * Lu, Sha Lu Zhen, Lv Zhong CLIENT PAYABLES Xian, Lin Jin Meng 03040791 #24-304, No. 282 An Qing Lu He Fei, An Hui China RCM - FXCM $0 * Zhong Shi Qu CLIENT PAYABLES Lin Jin Pin 03038149 Cheng Guan Zhen San Sheng Rui An, Zhejiang China RCM - FXCM $0 * Men Lu 23 Hao CLIENT PAYABLES Lin Jin Pin 08091431 Room 603, Unit 2, Shui Li Ju Rui An,, Jiejiang China RCM - FXCM $0 * Su She, Ji Yang Lu, CLIENT PAYABLES Lin Jin Tang 08099667 Ti Wei Shu She 201# Jian Ou, Fu Jian China RCM - FXCM $50 * CLIENT PAYABLES Lin Jin Tang 08098434 Ti Wei Shu She 201# Jian Ou, Fu Jian China RCM - FXCM $1 * CLIENT PAYABLES Lin Ke Quan 08089618 Zhong Ping Jie Shan Tou Guangdong China RCM - FXCM $2,098 * CLIENT PAYABLES Lin Kun Cheng 08102228 No. 82, Ren-Ai Road, Zihguan Kaohsiung County 826, RCM - FXCM $6,479 * Township, Taiwan CLIENT PAYABLES Lin Li' 08097613 37-1-101, Wu SHeng Dong Li Beijing China RCM - FXCM $100 * Chaoyang District CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Lin Liang Geng 03042858 Cheng Guan Zhen, Wang Song Ruian, Zhejiang China RCM - FXCM $999 * lu, 83 Hao, CLIENT PAYABLES Lin Man Man 03039145 18 Hao, 654 Xiang, Zhong Dai Li Shi, Tai Zhong RCM - FXCM $3,239 * Xing Lu 2 Duan Xuan Taiwan CLIENT PAYABLES Lin Min 08091707 11#302, A Qu, Rong Qiao Fuzhou, Fujian China RCM - FXCM $99 * Dong Qu Yuan Yang Lu, Jin CLIENT PAYABLES An Qu Lin Pao Chen 03040063 No.7-1, Lane 102, Chong Cing Tai Chung Taiwan RCM - FXCM $0 * Rd., Situn District, CLIENT PAYABLES Lin Qi Jiang 08092056 Rm 1404, Block A, 57 Dong, Fujian China RCM - FXCM $659 * Xu Bi Yi Cun, San Ming CLIENT PAYABLES Lin Qiu Qin 08089791 67 Xiang Shan Lu Wu Han, Hubei China RCM - FXCM $0 * CLIENT PAYABLES Lin Shao Jin 08096075 40 Hao, Niu Zhai Cun, Hai Fujian Sheng China RCM - FXCM $942 * Kou Zhen Fu Qing Shi CLIENT PAYABLES Lin Shao Jin 08094759 40 Hao, Niu Zhai Cun, Hai Fu Jian Sheng China RCM - FXCM $0 * Kou Zhen Fu Qing Shi CLIENT PAYABLES Lin Shu Ting 08094253 12 Hao, Guang Ming Da Lu, Zhu Bei Shi Taiwan RCM - FXCM $200 * Xin Zhu Xian, CLIENT PAYABLES Lin Si Yong 08091861 802, No 88, Shang Sha Long Shenzhen, China RCM - FXCM $47 * Qiu Village, Futian District, CLIENT PAYABLES Lin Tuo Fu 03041203 306 Shi, 20 Hao, 46 Nong, Gui Wenzhou, Zhejiang China RCM - FXCM $0 * Hu Lu, Lu Cheng Qu, CLIENT PAYABLES Lin Wei Chen 08102529 No. 16., Alley 48, Lane 73, Tao Yang Shien Taiwan RCM - FXCM $2,157 * Long Con Street Ba Deh Town CLIENT PAYABLES Lin Wei Chen 03040209 No. 16., Alley 48, Lane 73, Tao Yang Shien, Taiwan RCM - FXCM $0 * Long Con Street Ba Deh Town R.O.C CLIENT PAYABLES Lin Wen Xing 08089020 No. 104, Yuan Dong, Yuan Xi China RCM - FXCM $100 * Cun, Gao Shan Zhen Fu Qing CLIENT PAYABLES Si, Fu Jian Sheng Lin Wen Xing 08087932 No. 104, Yuan Dong, Yuan Xi China RCM - FXCM $0 * Cun, Gao Shan Zhen Fu Qing CLIENT PAYABLES Si, Fu Jian Sheng UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Lin Wen Xing 08087804 No. 104, Yuan Dong, Yuan Xi China RCM - FXCM $50 * Cun, Gao Shan Zhen Fu Qing CLIENT PAYABLES Si, Fu Jian Sheng Lin Xiao Hong 08096074 40 Hao, Niu Zhai Cun Si Wei Fu Qing Shi, Fujian Sheng RCM - FXCM $652 * Hai Kou Zhen China CLIENT PAYABLES Lin Xiao Hong 08094764 40 Hao, Niu Zhai Cun Si Wei, Fu Qing Shi, Fu Jian RCM - FXCM $0 * Hai Kou Zhen, Sheng China CLIENT PAYABLES Lin Xin Long 08095691 Room 305, No. 19, Lane 520, Shanhai China RCM - FXCM $0 * Bao Ding Road, CLIENT PAYABLES Lin Xiong Bin 08096903 Room 701, Block 1, Fu Hui Fuzhou, Fujian China RCM - FXCM $974 * Xiao Qu Fu Xin Dong Lu 141 CLIENT PAYABLES Hao Lin Xiong Bo 08086736 No.41, Renming Zhong Road, Cheng Du Sichuan, China RCM - FXCM $291 * Er Duan, Qing Yang District, CLIENT PAYABLES Lin Ya 08097249 31 Hao, Xin Cheng Lu Ba Kun Shan, Jiangsu China RCM - FXCM $0 * Cheng Zhen CLIENT PAYABLES Lin Yi Sheng 03036066 11F-1, No. 66 Nanking East Taipei, Taiwan China RCM - FXCM $6 * Road Sec 5 CLIENT PAYABLES Lin Ying 08103450 602, 5 Hao Lou, Ao Zhou Kunshan, Jiangsu China RCM - FXCM $10,936 * Yang Guang, CLIENT PAYABLES Lin Yong 08096255 Zhon Xin Jie, 251 Hao, Yu Xi Fu Qing, Fu Jian China RCM - FXCM $49 * Zhen CLIENT PAYABLES Lin Yong Qing 08096902 Room 3#-601, Yin Hua Hua Fuzhou, Fujian China RCM - FXCM $9,705 * Yuan Xian Feng Xiao Qu, San CLIENT PAYABLES Gao Lu, Cang Shan Qu Lin Yu 08091192 51 Hao, You Xin Cun, Long Fuqing, Fujian China RCM - FXCM $200 * Tian Zhen, CLIENT PAYABLES Lin Yuan 08090852 Rm 15P, Bldg 20, Lianhua Rd, China RCM - FXCM $57 * Fu tian District, Shenzhen City, CLIENT PAYABLES guangdong Lin Yueh Ku 08094099 7F, 453-1 Hao, Guang Fu Nan Taipei Taiwan RCM - FXCM $0 * Lu CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Lin Zheng 08091254 Rm 404, No. 2 Lou, Lan Shan Fuzhou, Fujian China RCM - FXCM $98 * Si Ji, 259 Li Jia Road CLIENT PAYABLES Lin Zheng Ai 08101570 Gui Yang Jie, 9 Hao Dong Liu, China RCM - FXCM $156 * 202 Hao Chang Chun CLIENT PAYABLES Lin Zhi 08097949 #201, T1 Wei She She Jian Ou, Fu Jian China RCM - FXCM $48 * CLIENT PAYABLES Lin Zhi Hao 08099880 Room 105, No.12 Zhong San Guangzhou, Guangdong RCM - FXCM $530 * Jie, You Dian Xin Cun, Huan China CLIENT PAYABLES Shi Dong Road Lin Zong Huai 08097312 20-2-301, Nan Jia Xiao Qu Zi Bo Shi, Shandong RCM - FXCM $664 * Zhang Dian Qu China CLIENT PAYABLES Lin Zong Huai 03040175 20-2-301, Nan Jia Xiao Qu Zi Bo Shi, Shandong RCM - FXCM $0 * Zhang Dian Qu China CLIENT PAYABLES Lin Zong Huai' 08102234 20-2-301, Nan Jia Xiao Qu, Zibo City, Shangdong RCM - FXCM $694 * Zhang Dian District China CLIENT PAYABLES Ling Hong Zhang 08094457 203, Unit 2, 1028 Hao Dong Shengzhen China RCM - FXCM $800 * Men Bei Lu, CLIENT PAYABLES Ling Tong 08095132 13-1-202 Dian Zi Bu Wu, Ding Guangzhou, Guangdong RCM - FXCM $50 * Guan Zhuang Lu Wushen China CLIENT PAYABLES Ling Wei 08089161 1880 Long Kong Jiang Road, Shanghai China RCM - FXCM $1,440 * CLIENT PAYABLES Link Family Investments, LLC 1-020-010- Highway 53 South Minong, WI 54859 RCM - OTC $290 006688-00000 DERIVATIVES CLIENT PAYABLES LINNCO EUROPE 3875 125 FINSBURY PAVEMENT LONDON EC2A 1LE RCM - FX CLIENT $0 ENGLAND PAYABLES LIPTON VENTURES CORP 10014827 CARRERA 49 #130A-86 BOGOTA COLOMBIA RCM - SECURITIES $335 CASA 10 CLIENT PAYABLES Liquid Opportunities Plus Fund 1-020-010- Goodmans Bay Corporate NASSAU BAHAMAS RCM - OTC $64,260 006789-00000 Centre 3rd Floor West Bay DERIVATIVES Street CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note LISKER, SYLVIE SPORN 3460 LISKER, SYLVIE SPORN HERZELIYA - PITUACH RCM - FX CLIENT $339 HAVAZELET- HASHARON ISRAEL PAYABLES ST. 25 Liu Ai Yu 08100441 No.14, Yong Gong 2nd Road, Kaohsiung Country,, RCM - FXCM $880 * Yang An Township, Taiwan, Taiwan CLIENT PAYABLES Liu Bing 08093324 28-302 Xi Nan Xin Cun, Wuxi, Jiangsu China RCM - FXCM $9,149 * CLIENT PAYABLES Liu Bing 03039088 28-302 Xi Nan Xin Cun, Wuxi, Jiangsu China RCM - FXCM $0 * CLIENT PAYABLES Liu Bing' 08094720 1-3-501, Rong Hua Country Tianjin China RCM - FXCM $3,799 * He Xi District CLIENT PAYABLES Liu Cai Xia 08088656 3 Hao 72 Dong 6 Hao Jie Fang Bao Tou Shi, Neimenggu RCM - FXCM $49 * Fu Qiang Lu, Qing Shan Qu China CLIENT PAYABLES Liu Chao Lan 08095416 9F, 38-2 Hao, Bao Yuan Lu 1 Tai Bei Xuan, Taiwan RCM - FXCM $49 * Duan Xin Dian Shi Taiwan CLIENT PAYABLES Liu Da Ping 08089047 Tan Ta Qu Yu Dou Lu 18# Xi'an, Shaanxi China RCM - FXCM $50 * 2002 Ji CLIENT PAYABLES Liu Dong Mei 03041573 37-3 Jia 3 Hao, Hai Dian Beijing China RCM - FXCM $1,513 * District, CLIENT PAYABLES Liu Fang' 08098582 9-504 Tian He 2 Cun, Jiang Yin, Jiang Su China RCM - FXCM $0 * CLIENT PAYABLES Liu Fang Qin 08102465 Yan ta qu chang yan bao xiang Shanxi China RCM - FXCM $50 * rui he cun 20 hao, Xian CLIENT PAYABLES Liu Feng 08092809 Li Shan Lu 22 Jinan Shandong China RCM - FXCM $124 * CLIENT PAYABLES Liu Feng' 08102462 #402-10-890, Jie Fang Dong Wuxi, Jiangsu China RCM - FXCM $1,618 * Lu, CLIENT PAYABLES Liu Feng Cheng 08095538 8 Hao, 4 Fang, 4 Hao Lou Lv Qi Yang Qu, Beijing China RCM - FXCM $104 * Yang Yun, Dai Huang Zhuang CLIENT PAYABLES 1 Hao Liu Fu Ying 08103336 Tai Bai Bei Lu 103#, Qin Shanxi China RCM - FXCM $367 * Liang Dai Xia, Xian CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Liu Fu Zhou 08100218 No.1, Kafa Road, Scientific Shenzhen, Guangdong RCM - FXCM $78 * Industry Park, Nanshan China CLIENT PAYABLES District, Liu Ge 08091815 37 Hao, Xi Guan Hu Tong, China RCM - FXCM $2,303 * Dong Cheng Qu, Beijing CLIENT PAYABLES Liu Guan 08090219 Hui Jing 3 Jie, 38 Hao 1708 Foshan, Guangdong China RCM - FXCM $1,033 * Fang, CLIENT PAYABLES Liu Guang Hui 08099482 Xing Cheng Wan No.2, Xiang Fan, Hubei China RCM - FXCM $0 * CLIENT PAYABLES Liu Guang Hui 08099483 Xing Cheng Wan No.2, Xiang Fan, Hubei China RCM - FXCM $72 * CLIENT PAYABLES Liu Gui Zhen 08090756 56, 10 Zu, Xi Wang Wei, Jing Wang Jun Chun, China RCM - FXCM $71 * He Jie, CLIENT PAYABLES Liu Hai Tao 08102792 8/F, 1332 Hao, Liu Jia Bing Lu Shanghai China RCM - FXCM $1 * CLIENT PAYABLES Liu Hai Ying 08095400 No. 33, Men Lou Hu Tong Beijing China RCM - FXCM $215 * Dong Cheng District CLIENT PAYABLES Liu Hao 08090077 5-3-402 Xinjian Hutong Baoding, Hebei China RCM - FXCM $49 * CLIENT PAYABLES Liu Hsiu Ying 08095072 390 Hao, Zhong Zheng Lu, 19 Xin Zhu Shi Taiwan RCM - FXCM $55 * Lin, Shui Tian Li, CLIENT PAYABLES Liu Hui Liang 03040999 59-602, 11 Dong, Qin Huai Nan Jing, Jiang Su China RCM - FXCM $984 * Jiao Si Gong Yu, CLIENT PAYABLES Liu Jian 08103345 #106, Tai Ge Xi Lu, Yi Cheng Yixin, Jiangsu China RCM - FXCM $0 * Zheng, CLIENT PAYABLES Liu Jian' 03043306 Yuan Dong Li 8 Hao Lou 5 Tianjin China RCM - FXCM $493 * Men 401 Hao, Hing Qiao Qu CLIENT PAYABLES Jia Yuan Dao Jia Liu Jian Kang 08100034 Rm302, 2 Zhuang, 19 Long, Yi Jiangyin, Jiangsu China RCM - FXCM $0 * Jian Lu, CLIENT PAYABLES Liu Jian Min' 03039271 Zi Zhu Yuan Lu, Jia 10 Hao Hai Dian Qu, Beijing RCM - FXCM $0 * 178 Xin Xiang China CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Liu Jian Min' 08094515 Zi Zhu Yuan Lu, Jia 10 Hao Hai Dian Qu, Beijing RCM - FXCM $2 * 178 Xin Xiang China CLIENT PAYABLES Liu Jian Ping 08092721 No.14, Xin Jian Ling, He Zhejiang China RCM - FXCM $0 * Cheng Zhen Qing Tian City CLIENT PAYABLES Liu Jian Zhao 08091307 Zhai Zhen Xiang Si Jiao Lou Henan China RCM - FXCM $98 * Cun, Yan Shi Xian, CLIENT PAYABLES Liu Jie 08091361 Xin An Jie, Hui Chun City, Ji China RCM - FXCM $600 * Lin Sheng, CLIENT PAYABLES Liu Jie 03038039 Xin An Jie, Hui Chun City, Ji China RCM - FXCM $0 * Lin Sheng, CLIENT PAYABLES Liu Jin Guo 08092618 No48-5-3, Jinian St, Dalian China RCM - FXCM $0 * City, Liaoning, Prov, CLIENT PAYABLES Liu Jin Guo 08089920 No48-5-3, Jinian St, Dalian China RCM - FXCM $0 * City, Liaoning, Prov, CLIENT PAYABLES Liu Jin Xiu 08086224 The Taibai Road 48, #20-1 Xian City china RCM - FXCM $0 * CLIENT PAYABLES Liu Jun 08091202 Rm601, 7 Danyuan, 5 Dong, China RCM - FXCM $468 * Qing Hong Xiao Qu, Nanjing, CLIENT PAYABLES Jiangsu, Liu Jun Mei 08090715 20 Hao, Jun Yin Xin Cun, Tai Yuan, Shanxi China RCM - FXCM $49 * CLIENT PAYABLES Liu Li Xin 03039545 701 Shi, 3 Hao Lou, Liu Fang Beijing, China RCM - FXCM $8,453 * Bei Li, He Ping Li, CLIENT PAYABLES Liu Lin 08100048 No.48, Group4, Liu Dong Taixing, Jiangsu China RCM - FXCM $130 * Village, Hu Zhuang CLIENT PAYABLES Liu Mei 08089687 Cheng Guan Zhen, Zhong Xin Shanxi China RCM - FXCM $1,394 * jie, Wei Shi Ku Yuan Nei CLIENT PAYABLES Liu Mei Fang 08093515 12 Hao, Lane 123, Yan Qin Shanghai, China RCM - FXCM $2,000 * Road, CLIENT PAYABLES Liu Miao Jing 08099200 903, 8 Men, 22 Lou, Dong Li Beijing China RCM - FXCM $50 * Xin, Er Qi Ji Chang Lu, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Liu Min 08096367 #457, Room 1401, No.7 Shanghai China RCM - FXCM $1,472 * Building, Fa Hua Road Chang CLIENT PAYABLES Ning District Liu Min 08096909 #457, Room 1401, No.7 Shanghai China RCM - FXCM $50 * Building, Fa Hua Road Chang CLIENT PAYABLES Ning District Liu Min Ming 08098178 Rm 703, 3 Hao, 888 Lane Shanghai China RCM - FXCM $1,925 * Dong Dai Ming Lu CLIENT PAYABLES Liu Min Ming 03038848 Rm 703, 3 Hao, 888 Lane Shanghai China RCM - FXCM $0 * Dong Dai Ming Lu CLIENT PAYABLES Liu Ming Liang 08100047 20 Hao, 726 Lou, Zheng Liu Xian, Shanxi China RCM - FXCM $0 * Qi Jia Shu Qu, Tu Men Shi CLIENT PAYABLES Wei Di Qu, Liu Ning 08096011 28-3-402 Hao, Xiang Shan Zibo, Shangdong China RCM - FXCM $45 * Sheng Huo QU Lin Zi Qu CLIENT PAYABLES Liu Ping 08092300 Rm 402, 56 Hao , 4 Lane, Hu Xiamen, Fujian China RCM - FXCM $197 * Bin Nan Lu, CLIENT PAYABLES Liu Qing 08091990 Room 5-1, Yininli, Hedong Tianjin China RCM - FXCM $0 * District CLIENT PAYABLES Liu Qing 08092474 Rm 5-1, Yi Xin Li, He Dong Tianjin China RCM - FXCM $0 * District, CLIENT PAYABLES Liu Qing' 08097204 28 Hao, 2 Lou, 9 Dong Luo Henan, Luo Yang China RCM - FXCM $49 * Yang Shi Jian Xi Yi 14 Hao Jie CLIENT PAYABLES Fang Liu Qing Hua 08090470 3-4-442 Hao Zhuang Jia Yuan Beijing China RCM - FXCM $98 * Bei, Chang Ping, CLIENT PAYABLES Liu Ren Bei 08102229 4 Hao, 2 Men, 12 Lou, Zhong Beijing China RCM - FXCM $57 * Li, Che Gong Zhuang, Xi CLIENT PAYABLES Cheng Liu Sheng 08096181 Room 201, 112 Hao Xin Shanghai China RCM - FXCM $49 * Zhuang Xin Nan Hua Yuan 1 CLIENT PAYABLES Cun UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Liu Shu Chuan 08094195 7/F, 160 Hao, Zhen Xin Lu, 24 Xin Zhu Shi, Taiwan RCM - FXCM $2,167 * Lin, Zhen Xin Li, CLIENT PAYABLES Liu Shu Hsiu 08094140 40 Hao, Zhong Huo Lu Xin Zhu Shi, Taiwan RCM - FXCM $199 * Taiwan CLIENT PAYABLES Liu Shu Hui 08085363 #316 The Zhu que Street Xian City China RCM - FXCM $0 * CLIENT PAYABLES Liu Shu Ming 08091256 No. 68 Jing Long Shi Xian, Shanxi China RCM - FXCM $50 * CLIENT PAYABLES Liu Shu Ping 03040212 No. 303, building 26, Yi Yuan Beijing China RCM - FXCM $3,209 * An Hui Bei Li, Chao Yang CLIENT PAYABLES District Liu Tai Shan 08092274 Room C2, Block 14 Xiao Nan Wenzhou, Zhejiang China RCM - FXCM $48 * Wan Guo Ding Dai Xia CLIENT PAYABLES Liu Ting 08094762 Room 3, 28 Hao, 214 Nong, Shanghai, China RCM - FXCM $49 * Chang Shou Road, CLIENT PAYABLES Liu Wei 08091418 Rm 301, 120 Hao, Jian Liang Jiangyin, Jiangsu China RCM - FXCM $0 * Xiang, CLIENT PAYABLES Liu Wei' 08092307 Da Dong Guan II Qu, Qiao Donggang, Liaoning China RCM - FXCM $310 * Dong Wei Shi Yi Zu CLIENT PAYABLES Liu Wei''' 08099704 Wu Li xue Yuan Ben Ke Beijing, Beijing China RCM - FXCM $693 * Sheng Su She, Hai Dian Qu, Yi CLIENT PAYABLES He Yuan Lu 5 hao 03 Ji Liu Wei'''' 08103502 Xiang Shan Qu, Shang Zhi Guangxi China RCM - FXCM $1,218 * Xiang 2 Hao 2-2-1, Guo Lin CLIENT PAYABLES Liu Wei''''' 08102918 Ba Chao Qu Ba Chao Zhen Shanxi China RCM - FXCM $375 * Xian CLIENT PAYABLES Liu Wei Feng 08100278 #3104-6, No.88, Jian Guo Lu, Beijing China RCM - FXCM $50 * Chao Yang Qu, CLIENT PAYABLES Liu Wei Hong' 08101039 2101, 2 Dan Yuan, 27 Hao Beijing China RCM - FXCM $1,433 * Lou, Yang Zhuang Bei Qu, Shi CLIENT PAYABLES Jing Shan Qu, UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Liu Wei Hong' 03041858 2101, 2 Dan Yuan, 27 Hao Beijing China RCM - FXCM $0 * Lou, Yang Zhuang Bei Qu, Shi CLIENT PAYABLES Jing Shan Qu, Liu Wei Hua 03039978 42#103, Gu Zhai Dong Lu Shandong China RCM - FXCM $3,774 * Weihai CLIENT PAYABLES Liu Wen Jie 08090112 302 Shi 161 Hao, Gao Jing Er Shanghai China RCM - FXCM $163 * Cun, Bao Shan Qu CLIENT PAYABLES Liu Xian Lei 08088064 Shan Dong Sheng he Ze Shi China RCM - FXCM $49 * Yue Cheng Ben Shi Chu Cai CLIENT PAYABLES Yuen Liu Ju Wei Yuan Hui Liu Xiao Dong 03042760 #602-4, Wen De Fu Hua Yuan, Shenzhen China RCM - FXCM $105 * Nan You, Nan San Qu, CLIENT PAYABLES Liu Xiao Ming 08092317 252-2-101, Beijing Xi Lu Xi Nan Chang, Jiangxi China RCM - FXCM $970 * Hu Qu CLIENT PAYABLES Liu Xiao Wen 08103907 Bo Lin Zheng Yi Yuan, Yong Hunan China RCM - FXCM $50 * Xing Xian CLIENT PAYABLES Liu Xin 08094719 95-4-4, Ma Lan Bei Jie Da Lian, Liao Ning China RCM - FXCM $49 * CLIENT PAYABLES Liu Xiu Min 08098175 Room 403, 41 Hao, Nei Jiang 2 Shanghai China RCM - FXCM $2,620 * Cun CLIENT PAYABLES Liu Xiu Min 03038846 Room 403, 41 Hao, Nei Jiang 2 Shanghai China RCM - FXCM $0 * Cun CLIENT PAYABLES Liu Xue Gang 08100341 903, 8 Men, 22 Lou, Er Qi Ju Beijing China RCM - FXCM $112 * Chang Lu Dong Li Xin, CLIENT PAYABLES Liu Xue Qin 08099774 1-3-501, Rong Hua Xiao Qu, Tianjian China RCM - FXCM $49 * He Xi Qu, CLIENT PAYABLES Liu Xue Sheng 08091251 3-604 Minle Huayuan, Minle Shenzhen, Guangdong RCM - FXCM $48 * Cun China CLIENT PAYABLES Liu Yan Chong 08102440 Shi Jiao Yu Ke Xue Yan Jiu Yuxi, Yunnan China RCM - FXCM $51 * Suo CLIENT PAYABLES Liu Yan Xiong 08093784 No.104, 13 Dong, Son Quan Shenzhen, Guangdong RCM - FXCM $168 * Shan Zhuang Tai Bai Lu China CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Liu Yang 08091998 2C , 3 Dan Yuan , 1 Lou, 5 Qu Beijing China RCM - FXCM $0 * , Shi Ji Cheng, Ban Jing Lu, CLIENT PAYABLES Hai Dian District Liu Yang Lin 08099708 3B, Block 8, No. 300, Road Shanghai China RCM - FXCM $100 * Anyuan CLIENT PAYABLES Liu Yang Lin 03039684 3B, Block 8, No. 300, Road Shanghai China RCM - FXCM $0 * Anyuan CLIENT PAYABLES Liu Yi 08101071 23-3-401 Hao, Hu Bin Bei Lu Xiamen, Fujian China RCM - FXCM $211 * Zhen Xing Xin Cun, CLIENT PAYABLES Liu Yi Nan 08099261 Rm5-4, 5/F, No.29, Wu Wu Da Lian, Liao Ning China RCM - FXCM $1,248 * Road, CLIENT PAYABLES Liu Ying Jun 08088846 1 Xu Yuan Road, Dao Wai Qu, Harbin China RCM - FXCM $50 * CLIENT PAYABLES Liu Yong' 08091238 2-403 room NO.126 Ma Shi Jie Hangzhou China RCM - FXCM $1 * Road CLIENT PAYABLES Liu Yong' 08096951 2-403 room NO.126 Ma Shi Jie Hangzhou China RCM - FXCM $0 * Road CLIENT PAYABLES Liu You 08093057 Shuang Qiao Lu, Nan Si Jie Chengdu, Sichuan China RCM - FXCM $951 * 147 Dong 5 Hao, CLIENT PAYABLES Liu You 03038912 Shuang Qiao Lu, Nan Si Jie Chengdu, Sichuan China RCM - FXCM $0 * 147 Dong 5 Hao, CLIENT PAYABLES Liu Yu' 08094717 1103 Hao, 3 Men, 49 Lou, Nan Beijing China RCM - FXCM $371 * Sha Tan Chao Yang Qu CLIENT PAYABLES Liu Yu Hua 08100285 B2-504, Fu Xing Gong Yu, Guang Zhou China RCM - FXCM $1,119 * Yun Cun, Dong Wei Zhen, CLIENT PAYABLES Liu Yue Biao 08104014 72 Dong Jie, Pan Shi Zheng, Zhejiang China RCM - FXCM $668 * Yue Qing Shi, CLIENT PAYABLES Liu Yue Biao 03037613 72 Dong Jie, Pan Shi Zheng, Zhejiang China RCM - FXCM $0 * Yue Qing Shi, CLIENT PAYABLES Liu Zhao Feng 08095694 58 Hao, Yan Dai Hang, Chengdu China RCM - FXCM $801 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Liu Zhen 03037532 Fuxing Road 32, Tongjian Beijing China RCM - FXCM $0 * Buliding 272, Haidian District, CLIENT PAYABLES Liu Zheng Bang 03039171 Wangsongling 13# Lishueishi Song Yang Xian, Zhejiang RCM - FXCM $0 * China CLIENT PAYABLES Liu Zheng Bang 08095234 Wangsongling 13# Lishueishi Song Yang Xian, Zhejiang RCM - FXCM $0 * China CLIENT PAYABLES Liu Zhi Jun 08098894 Rm216, 2/F, 9 Hao, An Ding Beijing China RCM - FXCM $313 * Men, Wai Huang Si Da Jie, CLIENT PAYABLES Liu Zhong Sheng 08103129 He Xi Qu, Xia Wa Fang, Yun Tianjin China RCM - FXCM $98 * Jing Da Xia 1-3402, CLIENT PAYABLES Liu Zi Yang 08093150 12-606, Chang Feng 2 Cun Shanghai China RCM - FXCM $49 * CLIENT PAYABLES LIVING WATER FUND, LP 9342 LIVING WATER FUND, LP. CORAL GABLES, FL RCM - FX CLIENT $195,670 340 GIRALDA AVENUE, 33134 PAYABLES SUITE 817E Lo Ching Pi 08100155 12F-2, No.12, Lane 350, Sec 4, Taichung Taiwan RCM - FXCM $0 * Henan Road, CLIENT PAYABLES Lo Li Chuan 08093318 7/F, 6 Hao, 101 Xiang, 11 Lin Xin Zhu Xian, Taiwan RCM - FXCM $255 * Xin Nong Jie, Rong Hua Li, CLIENT PAYABLES Zhu Dong Zhen, Lobo Pravin John 08092188 F-6, Hazuri Baug, Vikroli India RCM - FXCM $820 * Station Rd (West) Mumbai- CLIENT PAYABLES 400083 Lodha Ronak Bhagwatilal 08098173 A-9, Bhaveshwar Shriti, India RCM - FXCM $53 * Phirozsha Mehta Road, CLIENT PAYABLES Santacruz(w), Mumabi-54 Lodha Sheetal Bhagwatilal 08097658 A-9, Bhaveshwar Smrsti, Mumbai India RCM - FXCM $50 * Phiroisha Mehta Road, CLIENT PAYABLES Santacrur, LOJA, EDUARDO RIGON 2706 C/O BANCO PACTUAL S.A. SAO PAULO CEP 01310- RCM - FX CLIENT $0 AV.PAULISTA, 1294/19 915 BRAZIL PAYABLES CONJ.19B UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note LONE STAR GLOBAL L.P 4309 LONE STAR 115 RIVER EDGEWATER, NJ 07020 RCM - FX CLIENT $1,906 ROAD HUDSON RIVER PAYABLES PIER, SUITE 108 LONG LAKE INVESTMENT LTD 10008357 379 TEMPLIN ROAD GLENMOORE, PA 19343 RCM - SECURITIES $68 CLIENT PAYABLES Long Xiou Zhen 08092662 133, Ren Ming West Road, Wenzhou, Zhejiang China RCM - FXCM $49 * CLIENT PAYABLES Long Xiou Zhen 03037870 133, Ren Ming West Road, Wenzhou, Zhejiang China RCM - FXCM $0 * CLIENT PAYABLES LOPEZ, JAVIER & JURADO, JULIET 10008167 APDO 2996-1000 SAN JOSE COSTA RICA RCM - SECURITIES $389,801 CLIENT PAYABLES LOS POTILLOS_CORP. 10009769 TRIDENT CHAMBERS TORTOLA BRITISH RCM - SECURITIES $1,990 ROAD TOWN VIRGIN ISLANDS CLIENT PAYABLES Lou Jia Dong 08089629 242 Guo Ge Li Da Jie Harbin China RCM - FXCM $0 * CLIENT PAYABLES Lou Nai Lin 08092155 Baimicang Nutong 13 Hao, China RCM - FXCM $50 * Beijing Shi, Dongcheng Qu, CLIENT PAYABLES Lou Nai Lin 03038235 Baimicang Nutong 13 Hao, China RCM - FXCM $0 * Beijing Shi, Dongcheng Qu, CLIENT PAYABLES LOUIS DREYFUS CORPORATION 7024 LOUIS DREYFUS WILTON , CT 06897-0810 RCM - FX CLIENT $0 CORPORATION PO BOX PAYABLES 810 LOUIS DREYFUS TRADING LTD 7029 JEN HAASE LONDON W1S 3LD RCM - FX CLIENT $0 QUEENSBERRY HOUSE 3 UNITED KINGDOM PAYABLES OLD BURLINGTON STREET LOUISA STARKEY/IDEX 4331A01 149 RIVER STREET SOUTH YARMOUTH, RCM - FX CLIENT $0 MA 02664 PAYABLES LOVVIK, GEIR 4934 LOVVIK,GEIR IDRETTSVN NORWAY RCM - FX CLIENT $31,520 62 SKI NORWAY 1400 PAYABLES Low Mui Chai 08087915 Block 116, Simei Street 1, #10- Singapore RCM - FXCM $0 * 588 CLIENT PAYABLES LOWE, JOHN E. JR. 3745 4500, 855 2ND STREET SW CALGARY, AB T2P4K7 RCM - FX CLIENT $102 CANADA PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note LOWE, JOHN M. 3743 7601 SASKATCHEWAN EDMONTON, AB T6G RCM - FX CLIENT $119,359 DRIVE 2A6 CANADA PAYABLES LOWE, MARK JULIAN 3470 LE CHATEAU PERIGORD- LACETS ST. LEON RCM - FX CLIENT $3,649 APT.3026 980000 MONTE CARLO PAYABLES Loy J. Thim 08086164 27 Oxley Road # 04 08 Singapore RCM - FXCM $100 * CLIENT PAYABLES Lu Ai Di 08102917 Hou Ya Xiang 14 Hao, Zhejiang China RCM - FXCM $50 * Wenzhou CLIENT PAYABLES Lu Bing 08087946 Room 702, 43 Wuxing Lane China RCM - FXCM $50 * Wuxi, Jiangsu CLIENT PAYABLES Lu Cai Shen 08092316 Room 1908, Hu Nan Lu 1101 Shanghai China RCM - FXCM $49 * Hao CLIENT PAYABLES Lu Chien Hsin 08097666 3/F, 6-1 Fu Sun St, 104, Taipei Taiwan RCM - FXCM $273 * CLIENT PAYABLES Lu Ding Kang 08091308 Xiu Shui Jie 22-3 Hao 303 Shi Ningbo, Zhejiang China RCM - FXCM $50 * CLIENT PAYABLES Lu Dong Sheng 08101655 No. 65, Lane 82, South Xi Shanghai China RCM - FXCM $2,454 * Zhang Road, Huang Pu, CLIENT PAYABLES Lu Gao Hui 08094757 3 Hu, 277 Hao, Ren Ming Lu Jieshou, Anhui China RCM - FXCM $929 * CLIENT PAYABLES Lu Gao Hui 03039596 3 Hu, 277 Hao, Ren Ming Lu Jieshou, Anhui China RCM - FXCM $0 * CLIENT PAYABLES Lu Guo Hua 08091979 269 Hao, Nan Men Dai Jie Jiangsu China RCM - FXCM $4,782 * Zhen Jiang CLIENT PAYABLES Lu Hong 08091429 403, 43 Hao, Tong Xiang Guangzhou, Guangdong RCM - FXCM $326 * Street, Xicho Road, China CLIENT PAYABLES Lu Jiang' 08100746 5-7420 Moffatt Rd., Canada RCM - FXCM $345 * Richmond, BC, V6Y1X8 CLIENT PAYABLES Lu Kuo 08095055 4 Hao 8 Pai Ying Chun Li, Da Tong, Shanxi China RCM - FXCM $0 * CLIENT PAYABLES Lu Mi 08095178 31 Xian Ning Xi Road, Bei Lin Xi'an, Shanxi China RCM - FXCM $307 * Districct, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Lu Ping 03043251 Lin Tang Zhong Xin Hua Yuan Shenzhen China RCM - FXCM $3,000 * 2 Dong 601, Luo Hu CLIENT PAYABLES Lu Ping Mei 03037975 103, Zhen Xin 9 Jie, Fei Yun Rui An,, Zhejiang, China RCM - FXCM $102 * Zhen, CLIENT PAYABLES Lu Rui Yun 08092320 303, 15 Hao, Quan Liu Cun Shanghai China RCM - FXCM $50 * Quan Lu CLIENT PAYABLES Lu Tao 03040466 Room 309, No. 2 Building Xian, Shannxi China RCM - FXCM $7,361 * Wen Jing CLIENT PAYABLES Lu Tian Wei 08100440 6 Hao, 2 Dan Yuan, 25 Hao Sanmenxia, Henan China RCM - FXCM $427 * Lou, Huang He Lu Nan 9 Jie CLIENT PAYABLES Fang, Lu Xian 08093348 Long Bai Si Cun, 193 Hao 602 China RCM - FXCM $0 * Shi, Shanghai CLIENT PAYABLES Lu Xian 03037562 Long Bai Si Cun, 193 Hao 602 China RCM - FXCM $0 * Shi, Shanghai CLIENT PAYABLES Lu Xian 08098965 Long Bai Shi Cun 193 Hao Shanghai China RCM - FXCM $50 * 602 Shi, CLIENT PAYABLES Lu Xiao Lan 08093117 No.506, San Yuan Er Cun Suzhou, Jiangsu China RCM - FXCM $48 * CLIENT PAYABLES Lu Yi' 08103615 #707, Zhang Yang Road, Shanghai China RCM - FXCM $4,055 * CLIENT PAYABLES Lu Yi' 03043327 #707, Zhang Yang Road, Shanghai, Shanghai China RCM - FXCM $0 * CLIENT PAYABLES Lu Yi Di 08100567 23 Hao, He Hong Lu, Jiang Jiangsu China RCM - FXCM $0 * Yang Shi, CLIENT PAYABLES Lu Yi Ming 08086782 12/F, No. 8/1279, West Zhong Shanghai, China RCM - FXCM $10,143 * Shan Road, CLIENT PAYABLES Lu Ying 08089988 Rm 301, 5 Zhang, 158 Huan Zhoushan, Zhejiang China RCM - FXCM $99 * Cheng Nan Lu CLIENT PAYABLES Lu Ying Zi 08093780 RM 301, 20 Hao, Jian Min Jiang Yin Shi,, Jiangsu RCM - FXCM $0 * Xiang, China CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Lu You Ming 03040124 Room 101, 27 Hao, 500 Nong Shanghai China RCM - FXCM $0 * Yao Hua Lu CLIENT PAYABLES Lu Yun Long 03041045 19 Hao, Xin De Hu Tong, Xi Tian Jin China RCM - FXCM $780 * Guan Da Jie, Hong Qiao Qu, CLIENT PAYABLES Lu Zhao Hai 08099967 Rm201, Block 106, No. 401, Nanjing, Zhejiang China RCM - FXCM $160 * Ban Qiao Jie Dao Yu Hua Tai CLIENT PAYABLES Qu Lu Zhao Hai 08091842 Rm201, Block 106, No. 401, Nanjing, Zhejiang China RCM - FXCM $112 * Ban Qiao Jie Dao Yu Hua Tai CLIENT PAYABLES Qu Lu Zhao Hui 08090707 21 H, L/F Court, Long Zhu Shenzhen, Guangdong RCM - FXCM $2,746 * Garden, Buji, Longgang, China CLIENT PAYABLES Lu Zhao Hui 08089910 21 H, L/F Court, Longzhu Shenzhen, Guangdong RCM - FXCM $277 * Garden, Buji, Longgang China CLIENT PAYABLES Lu Zhao Hui 03037358 21 H, L/F Court, Longzhu Shenzhen, Guangdong RCM - FXCM $0 * Garden, Buji, Longgang China CLIENT PAYABLES LUC VAN HOF 2950 LUC VAN HOF RIJMENAM B- 2820 RCM - FX CLIENT $17 BRUGHOEVESTRAAT 4 BELGIUM PAYABLES Luo Bin Bin 08092248 No. 53, Luo Jia, An Le Cun Shanghai China RCM - FXCM $50 * Min Hang Qu CLIENT PAYABLES Luo Bo 08100343 Han Zheng Jie 742 Hao, Qiao Wuhan China RCM - FXCM $46 * Kou Qu, CLIENT PAYABLES Luo Chang 08091758 56 Shan Da Bei Lu Jinan, Shandong China RCM - FXCM $97 * CLIENT PAYABLES Luo Cong 08089688 804, 15 Yao Chi Xi Jie, Guangzhou, Guangdong RCM - FXCM $0 * China CLIENT PAYABLES Luo Dong Hai 08103611 Wen Xian Road, Cheng Xiang Putian, Fujian China RCM - FXCM $51 * District, CLIENT PAYABLES Luo Feng 08099190 Room 102, 2 Dan Yuan, 1 Yue Jin Lu, Liu Zhou Shi, RCM - FXCM $54 * Dong Jin Gu Xin Yun, 50-1 Guangxi China CLIENT PAYABLES Hao UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Luo Feng 03040361 Room 102, 2 Dan Yuan, 1 Yue Jin Lu, Liu Zhou Shi, RCM - FXCM $0 * Dong Jin Gu Xin Yun, 50-1 Guangxi China CLIENT PAYABLES Hao Luo Gang 08096974 Room 603, 116 Hao, Dong Shanghai China RCM - FXCM $100 * Yuan 1 Cun Dong Cheng Lu CLIENT PAYABLES Luo Jie 08103031 Hu Xin Hua Yuan 12 Dong Nanjing China RCM - FXCM $100 * 701 Shi, Shu Men Da Jie CLIENT PAYABLES Luo Su 08100046 Feng Hua Jia Jing A2-12 Ceng, Xuan Wu Qu, Beijing RCM - FXCM $49 * Guang An Men Nei Da Jie 6 China CLIENT PAYABLES hao Luo Sui Jun 03037843 #7, 764 JHao Momg :u Bei Shanghai China RCM - FXCM $0 * Zhan Jie Dao CLIENT PAYABLES Luo Wei 03040174 Room 502, 40 Hao, Long Nan Shanghai China RCM - FXCM $2,817 * 4 Cun Logn Shui Nan Lu CLIENT PAYABLES Luo Wen Si 08091432 16-6-601, Lang Xin Yuan, Guangzhou, Guangdong RCM - FXCM $404 * Xing He Wan, Da Shi Pan Yu, China CLIENT PAYABLES Luo Xiao Hang 08099485 Rm805, Nan An Bu Tou Xin Guangzhou, Guangdong RCM - FXCM $1,292 * Yi Xiang 36 Hao, Li Wan Qu, China CLIENT PAYABLES Luo Xiao Hong 08092239 East H4-3-602, Long Ze Yuan Beijing China RCM - FXCM $199 * Huilongguan, Chang Ping CLIENT PAYABLES District LUTHY & PARTNER S.A. 4095 L&P WORLD TRADE LUGANO-AGNO 6982 RCM - FX CLIENT $0 CENTER SWITZERLAND PAYABLES Lv Chao Zong 08088995 Rm 2805, 4, Lane 1303 , Xi Shanghai China RCM - FXCM $6,269 * Zang Bei Lu, CLIENT PAYABLES Lv Feng Gen 08089921 4-17-201 Zhong Guan Li, Jin Tianjin, Hebei China RCM - FXCM $199 * Chong Lu, CLIENT PAYABLES Lv Hui Ming 03042034 30#, Da Shi Xian Xia Wu Cun Zhongqing China RCM - FXCM $6,838 * 256, Jiang Hua Qu, CLIENT PAYABLES Lv Jie 08090855 649, Phase 1, Li Zhou Dong Guangyuan, Sichuan China RCM - FXCM $3 * Road, CLIENT PAYABLES Lv Jun 08095457 1#, Shang Jian Lu Xian, Shaanxi China RCM - FXCM $609 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Lv Wei Xing 08103902 Rm 505, 21 Hao, 197 Nong, Wenzhou,, Zhejiang China RCM - FXCM $1,150 * Gui Hu Lu, Lu Cheng Qu, CLIENT PAYABLES Lv Wei Xing 03037943 Rm 505, 21 Hao, 197 Nong, Wenzhou,, Zhejiang China RCM - FXCM $0 * Gui Hu Lu, Lu Cheng Qu, CLIENT PAYABLES Lv Ya Zhen 08092060 Room 12 G, No.2, Lane 1950 Shanghai China RCM - FXCM $100 * Huai Hai Middle Road CLIENT PAYABLES LW SECURITIES LTD 10004257 CCS 6536 PO BOX 025323 MIAMI, FL 33102 RCM - SECURITIES $7,556 CLIENT PAYABLES LW SECURITIES LTD 4249 LW SECURITIES LTD MIAMI, FL 33102-5323 RCM - FX CLIENT $18 CCS6536 PO BOX 025323 PAYABLES LYNX MULTI-STRATEGY FUND II 4506 C/O DPM LIMITED P.O. GRAND CAYMAN, RCM - FX CLIENT $0 LTD. BOX 2199 GENESIS BRITISH WEST INDIES PAYABLES BUILDING LYNX MULTI-STRATEGY FUND. 4474 C/O SSARIS ADVISORS STAMFORD, CT 06901 RCM - FX CLIENT $0 LTD. LLC 695 EAST MAIN PAYABLES STREET SUITE 102 LYXOR/BEACH DISCRETIONARY 9403 NATHANAEL BENZAKEN PARIS 92987 FRANCE RCM - FX CLIENT $7,696,965 FUND LYXOR/BEACH PAYABLES DISCRETIONARY FURD TOUR SOCIATE GENERALE, 17 COURS VALNY LYXOR/ESTLANDER & 9491 NATHANAEL BENZAKEN PARIS 92987 FRANCE RCM - FX CLIENT $5,029,269 RONNLUND FUND LYXOR/ESTLANDER & PAYABLES RONNLUND FUND TOUR SOCIETE GENERALE, 17 COURS VALNY M Tarakeswari Ramachandran 08103185 13-A, Ragupathy Layout, 2nd Coimbatore, Tamil Nadu RCM - FXCM $427 * Cross, S.B. Colony, India CLIENT PAYABLES M.A. VALORES S.A 4806 CORRIENTES 145 6TH BUENOS AIRES 1043 RCM - FX CLIENT $0 FLOOR ARGENTINA PAYABLES Ma Bao Zhu 08100336 301 Shi, 67 Hao, 206 Long, Shanghai China RCM - FXCM $49 * Lao Hu Min Lu, Chang Qiao CLIENT PAYABLES Jia Dao, UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Ma De Yi 08095804 #163, Wu Si Lu, Da Lian, Liao Ning China RCM - FXCM $519 * CLIENT PAYABLES Ma Jin 08093108 11-40-406 Xing Shi Wen Yun Zhejiang China RCM - FXCM $2,019 * Li, Sheng Jie, CLIENT PAYABLES Ma Jun 08090111 Room 1002, No. 18 Jin Shu Wu Xi, Jiang Su China RCM - FXCM $161 * Hua Yuan CLIENT PAYABLES Ma Jun Jie 08103338 #12-4-2-4, Wen Yuan Xiang, Taiyuan, Shanxi China RCM - FXCM $1,104 * Yin Ze Qu, CLIENT PAYABLES Ma Rui Ling 08096368 74 Hao, Bai Qiang Zi Chao Bei Jing China RCM - FXCM $50 * Yang District CLIENT PAYABLES Ma Shi Mei 03037174 5 Dong, Guang Yuan Xiao Qu, Shenchun Shi, Jilin China RCM - FXCM $0 * CLIENT PAYABLES Ma Shi Wei 08090787 #3-1-9, Dian Jian Gong Si Su Chao Yang Distrist, RCM - FXCM $199 * She Lou Ding Fu zhuang Beijing China CLIENT PAYABLES Ma Wei Min 08099418 2-416, Xi San Huan Bei Lu 23 Beijing China RCM - FXCM $0 * Hao, Hai Dian CLIENT PAYABLES Ma Xing Di 08101716 No. 2, Chang Chun Road, Da Lian Shi, Da Lian, RCM - FXCM $136 * Liaoning China CLIENT PAYABLES Ma Ying 03042138 Hai Bin Cheng Yi Qi 13 Dong Shenzhen, Guangdong RCM - FXCM $485 * 2A, Ke Ji Yuan Yang Guang China CLIENT PAYABLES Dai, Nan Shan Qu, Ma Yong Hua 03039921 3006, No.1 Building, Jian Beijing China RCM - FXCM $0 * Gong Xi Li, Xuan Wu CLIENT PAYABLES Ma Yu Qi 08098259 Bo Hai Street, Pan Jin Pan Jin, Liao Ning China RCM - FXCM $2,778 * CLIENT PAYABLES Ma Yuan 08100217 #2-1-3-3, No. 193 Mi Que Da Xian, Shanxi China RCM - FXCM $168 * Jie, Yan Ta Qu CLIENT PAYABLES Ma Yue 08102525 Wang Jin Fang No.203, Xian China RCM - FXCM $1,702 * CLIENT PAYABLES Ma Yung Chien 03035213 Alley 7, No6, Lane469, Lan Taipei Taiwan RCM - FXCM $0 * Chen Road CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note MACKENZIE WALLACE & CO., 4486 DUBLIN EXCHANGE DUBLIN 1 IRELAND RCM - FX CLIENT $37,958 LTD. FACILITY IFSC PAYABLES MACORIX LTD. 3109 C/O TRINHAUS R. LUX 1015 RCM - FX CLIENT $0 BURKGARDT S.A. 1-7 RUE LUXEMBOURG PAYABLES NINA ET,JULIEN LEFREURE,P.O.BOX 579 Mai Rui He 08092610 Flat 12E, Jin Hui Building, No. Guangzhou, Guangdong RCM - FXCM $746 * 56 Yong Tai Road China CLIENT PAYABLES MAIDANA,E & PABELLA, S.N. JOIN 10009637 RIVA DAVIA 4331 BUENOS AIRES 1205 RCM - SECURITIES $56,458 ARGENTINA CLIENT PAYABLES MAKEEV,ANDREY 10014041 UL. SVOBODY MOSCOW 65-125 RCM - SECURITIES $93,414 RUSSIA CLIENT PAYABLES MAKEEV,ANDREY 1-020-010- UL. SVOBODY, 65-125 MOSCOW RUSSIA RCM - OTC $0 006872-00000 DERIVATIVES CLIENT PAYABLES MAKKI, YASSIN M. 1222 48 ST LEONARDS ROAD LONDON SW14 7NA RCM - FX CLIENT $0 EAST SHEEN UNITED KINGDOM PAYABLES MAKOR ISSUES & RIGHTS LTD. 4767 32 YEHUDA STREETA JERUSALEM 93467 RCM - FX CLIENT $1,072,045 ISRAEL PAYABLES MALONE HOLDINGS INC. 10001188 C/O AEROEAV 1029 P.O. MIAMI, FL 33102 RCM - SECURITIES $32,984 BOX 02-5304 CLIENT PAYABLES Malvankar Paresh Madhusudan 08100444 9/602, New Mhada Colony, Mumbai, Maharashtra RCM - FXCM $300 * Pratirsha Nagar, Sion East India CLIENT PAYABLES Mamidipalli Shrikanth Vinayakrao 08102670 40, Laxmi-Nrusinha Complex, Aurangabad, Maharashtra RCM - FXCM $199 * Nutan Colony, India CLIENT PAYABLES Manache Mingel Pedru 08095342 D-601 Asmdk Nagar(old) Mumbai, Maharashtra RCM - FXCM $3,609 * Vazira Naka Borivli West, India CLIENT PAYABLES MANGIN, JEROME 1842 38, EGERTON CRESCENT LONDON SW3 2EB RCM - FX CLIENT $230,844 LONDON UNITED KINGDOM PAYABLES Maniar Paresh 08100216 97-B, Sindhi Society, Road No- Mumbai, Maharashtra RCM - FXCM $2,226 * 4, Chembur India CLIENT PAYABLES Maniar Vijay 08099021 122, Ramota Apt, 66 Mumbai, Matansha India RCM - FXCM $1,809 * Napenasea Rd, Bombay-6 CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note MANIATOPOULOS,ANGELOS&CH 3661 ANGELOS PATRAS 26221 GREECE RCM - FX CLIENT $37 ARIKLE MANIATOPOULOS 46 KING PAYABLES GEORGE SQ. Manikonda Pawan Kumar 08088042 New No. 9, Flat No. 7 Ashoka Kodam Bakkam, Chennai RCM - FXCM $50 * Avenue, United India Colony India CLIENT PAYABLES MANOS PAPADOGIANNAKIS 3583 MANOS ATHENS GREECE RCM - FX CLIENT $859 PAPADOGIANNAKIS PAYABLES KRINON 10 ST. MANRO HAYDAN TRADING 1949 ATTN: MARCUS LONDON SW1X 7LX RCM - FX CLIENT $0 REYNOLDS 1 UNITED KINGDOM PAYABLES KNIGHTSBRIDGE MANRO HAYDAN TRADING 10003937 NO 1 KNIGHTSBRIDGE ENGLAND SW1X7LX RCM - SECURITIES $406 LONDON UNITED KINGDOM CLIENT PAYABLES MANRO HAYDEN (ROL) 7063 MARK BLAKBOROGH 1 LONDON SW1X 7LX RCM - FX CLIENT $1,286 KNIGHTSBRIDE UNITED KINGDOM PAYABLES MANRO HAYDN TRADING/NBP 1949A01 ATTN: MARCUS LONDON SW1X 7LX RCM - FX CLIENT $0 REYNOLDS 1 UNITED KINGDOM PAYABLES KNIGHTSBRIDGE MANROWS LIMITED 10009686 1 KNIGHTSBRIDGE LONDON SWIX 7LX RCM - SECURITIES $0 UNITED KINGDOM CLIENT PAYABLES MANROWS LTD. 1744 ATTN: MARCUS LONDON SW1X 7LX RCM - FX CLIENT $0 REYNOLDS 1 UNITED KINGDOM PAYABLES KNIGHTSBRIDGE Manwani Ramesh Sobhraj 08095595 402, Lamour 79 , Gurunanak Mumbai India RCM - FXCM $49 * Road, Bandra (West) CLIENT PAYABLES Mao Ai Hua 08098042 2-101, 8 Hao Lou, Nong Si Shi Yi Ning China RCM - FXCM $389 * Yi Zhong, CLIENT PAYABLES Mao Hai Gen 08103028 404 Shi, 2 Hao, 1315 Nong, Shanghai China RCM - FXCM $60 * Jiang Pu Road, CLIENT PAYABLES Mao Ming 08096797 384 Hao, Jian She Da Dao, Wuhan,, Hubei, China RCM - FXCM $48 * CLIENT PAYABLES Mao Ming 03040278 384 Hao, Jian She Da Dao, Wuhan,, Hubei, China RCM - FXCM $0 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Mao Xin Gang 08089585 301 The First Dan Yuan Chao Qing Dao, Shangdong RCM - FXCM $1,669 * Hu Road, China CLIENT PAYABLES Mao Yu Hong 08101665 Su Zhou Nan Huan Xin Chun Suzhou China RCM - FXCM $3,669 * 84# 301 CLIENT PAYABLES MAPFRE PERU VIDA 10015600 AV 28 DE JULIO 873 LIMA PERU RCM - SECURITIES $1,050,681 MIRAFLORES CLIENT PAYABLES MAPFRE PERU VIDA 40001422 AV. 28 DE JULIO 873 LIMA PERU RCM - SECURITIES $0 MIRAFLORES CLIENT PAYABLES Marathe Shantanu Anant 08089621 603, Sai Kiran, Sai Asha Mumbai, Maharashtra RCM - FXCM $2,584 * Complex, gavanpapa, India CLIENT PAYABLES MARC RICH FINANCE GMGH 4533 C/O MARC RICH + CO 6304 ZUG RCM - FX CLIENT $0 HOLDING GmbH PAYABLES BAARESTRASSE 53 P.O. BOX 4457 MARCELO MINDLIN 10012276 BOUCHARD 547 PISO 26 BUENOS AIRES RCM - SECURITIES $0 CP: C1106ABG ARGENTINA CLIENT PAYABLES MARCEPOIL, JEAN FRANCOIS 4387 17 RUE CAVALOTTI PARIS 75018 FRANCE RCM - FX CLIENT $34,109 PAYABLES MARCHI, LUIS ANGEL/ MARIA H. 10012888 BELGRANO 177 SAN BUENOS AIRES RCM - SECURITIES $0 D ANTONIO DE ARECO ARGENTINA CLIENT PAYABLES MARCHI, OSCAR ALFREDO/ 10012896 BELGRANO 188 SAN BUENOS AIRES RCM - SECURITIES $0 MARIA C ANTONIO DE ARECO ARGENTINA CLIENT PAYABLES Mardia Priti Sunil 08097719 2-B, 1st Floor, Karuna Bldg, Mumbai India RCM - FXCM $589 * Manar Mardir Road, CLIENT PAYABLES Mardia Ravindra Milapchand 08096796 96, C.P. Tank Road Mumbai,, Maharastra India RCM - FXCM $1,049 * CLIENT PAYABLES MARIA DEL PILAR VILLOTA/ 10013498 CALLE 140A NUMERO 4-45 BOGOTA COLOMBIA RCM - SECURITIES $19 FERNA MONTELOMA 7APTO 101 CLIENT PAYABLES MARKWOOD INVESTMENTS 4878 MARKWOOD ROME ITALY RCM - FX CLIENT $0 INVESTMENT VIA PAYABLES LOVANIO #19 MARKWOOD INVESTMENTS 10013993 VIA LOVANIO, #19 00198 ROME ITALY RCM - SECURITIES $138,214,591 CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note MARMOLLEJO PABLO OLIVEROS 10002343 CARRERA 7 #93A-05 BOGOTA COLOMBIA RCM - SECURITIES $0 INTERIOR 2, APTO 202 CLIENT PAYABLES TORRES DEL MUSEO SANTA FE DE MARQUES, RICARDO 3996 RUA COSTA FERREIRA LT. PORTUGAL RCM - FX CLIENT $14 10 BIRRE 2750 CASCARIS PAYABLES MARQUETTE PARTNERS LP 9479 MARQUETTE PARTNERS CHICAGO, IL 60607 RCM - FX CLIENT $0 LP 801 WEST ADAMS RIVE PAYABLES SUITE 500 MARQUETTE PARTNERS LP 9346 MARQUETTE PARTNERS CHICAGO, IL 60607 RCM - FX CLIENT $345,122 LP 801 WEST ADAMS PAYABLES SUITE 500 MARSHALL METALS LLC 4599 HAUT COMMODITIES INC, NEW YORK, NY 10281 RCM - FX CLIENT $289,057 C/O REFCO LLC 200 PAYABLES LIBERTY ST MARTIN M. REICHEL 2068 POSTFACH 450951 KOELN 50884 RCM - FX CLIENT $25,342 GERMANY PAYABLES Martin Oon Joo Teck 08086470 969 Hougang St 91 @5-176, Singapore RCM - FXCM $0 * CLIENT PAYABLES MASCOT INVESTMENT 3932 ATTN:MS. REBECCA LEE CENTRAL HONG KONG RCM - FX CLIENT $0 LTD(YORK#23) 26/F BANK OF CHINA PAYABLES TOWER 1 GARDEN RD. MASCOT INVESTMENT 3837 ATTN: MS. REBECCA LEE CENTRAL JAPAN RCM - FX CLIENT $0 LTD.(YORK#18 26/F BANK OF CHINA PAYABLES TOWER 1 GARDEN RD. MATACH 4829 MORITZ AND TUCHLER TEL-AVIV 65202 RCM - FX CLIENT $109,084 BLDNG 35 ACHAD HAAM ISRAEL PAYABLES ST PO BOX 36360 MATHER, TIM 3821 4901 S. FRANKLIN ENGLEWOOD, CO 80113 RCM - FX CLIENT $6 STREET PAYABLES MATLACHA TRUST 1183 ATTN: JOHN MARSHALL ST.HILIER, JERSEY RCM - FX CLIENT $1 P.O. BOX 496 CHARLES CHANNEL ISLANDS PAYABLES HOUSE, CHARLES STREET UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note MATSOUKAS, GEORGE 10008142 P.O. BOX 72020 ILIOUPOLIS ATHENS GREECE RCM - SECURITIES $813 16345 CLIENT PAYABLES MATYAS, ARTHUR 4011 49 WYKEHAM ROAD LONDON NWH LSS UK RCM - FX CLIENT $0 PAYABLES MAZENC, FREDERIE 3723 3887 RUE BERRI MONTREAL, QB H2L- RCM - FX CLIENT $33 4H2 CANADA PAYABLES MBA SOCIEDAD DE BOLSA S.A 40001885 ALICIA MOREAY DE BUENOS AIRES CP1107 RCM - SECURITIES $0 JUSTO 140 PISO 1 ARGENTINA CLIENT PAYABLES MBA URUGUAY SOCIEDAD DE 40001380 JUNCAL 1327 APT. 1801 MONTEVIDEO RCM - SECURITIES $0 BOLSA URUGUAY CLIENT PAYABLES MBT TECHNOLOGIES LLC- 9327 MBT TECHNONOGIES LLC- EL SEGUNDO, CA 90245 RCM - FX CLIENT $358,701 TRADING A TRADING A 1926 EAST PAYABLES MAPLE MCC INTERNATIONAL CORP. S.A. 10012656 AV. EL BOSQUE NORTE SANTIAGO CHILE RCM - SECURITIES $0 0177 OUSI 13 CLIENT PAYABLES MCKENZIE TRDING SERVICES 7102 MCKENZIE,DON 3081292 BRIJBAND RCM - FX CLIENT $22,560 BOUNDARY STREET QUEENSLAND PAYABLES SPRING HILL MCKINLAY, DENNIS 2272 19 WOBURN ROAD WELLINGTON NEW RCM - FX CLIENT $1 NORTHLAND ZEALAND PAYABLES MCL FIRST CAYMAN LTD. 10002558 C/O CITO FUND SERVICES NASSAU BAHAMAS RCM - SECURITIES $36 P.O. BOX CB13136 CLIENT PAYABLES BAHAMAS FINANCIAL CENTER MCNICHOLL, JIM/TRAVAL 3199 102 BONEFISH CIRCLE JUPITER, FL 33477 RCM - FX CLIENT $0 PAYABLES Mehendale Pramod Harishchandra 08100585 501, Victoria Classic, Opp maharashtra, Mumbai RCM - FXCM $3,277 * Ashanagar Off P.Kheraj Road, India CLIENT PAYABLES Mulund (West) Mehendale Pramod Harishchandra 03038694 501, Victoria Classic, Opp maharashtra, Mumbai RCM - FXCM $0 * Ashanagar Off P.Kheraj Road, India CLIENT PAYABLES Mulund (West) UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Mehta Chandrakant Gordhandas 08098888 C-511, National Park View-2, Mumbai, Maharashtra RCM - FXCM $50 * Rameja Estate, Kulupwadi India CLIENT PAYABLES Boriuli (East), Mehta Jitesh Dalpatram 08101817 501, 5th Floor, Superstar Bldg, Mumbai, Maharashtra RCM - FXCM $149 * 17 Perry Cross Road, India CLIENT PAYABLES Bandra(W), Mehta Jitesh Dalpatram 03041599 501, 5th Floor, Superstar Bldg, Mumbai, Maharashtra RCM - FXCM $0 * 17 Perry Cross Road, India CLIENT PAYABLES Bandra(W), Mehta Ketan Bhanwohandta 08097990 401, Sabarmadi Apts, Sbankas Kandivli(0), Mumbai India RCM - FXCM $1,102 * Gram, Ashok Nagas, CLIENT PAYABLES Mehta Lata Pravin 03039551 9, Shree Darshan, Valji Laddha Mulund (W), Mumbai, RCM - FXCM $0 * Road, India CLIENT PAYABLES Mehta Lata Pravin 08095594 9, Shree Darshan, Valji Laddha Mulund (W), Mumbai, RCM - FXCM $49 * Road, India CLIENT PAYABLES Mehta Milankumar 03042074 B/55 Shree Bhaveshwar Dadar (W), Maharashtra RCM - FXCM $20,216 * Bhuvan, Gokhale Road OPP India CLIENT PAYABLES Portugese Chulch, Mehta Piyush Hasmukhlal 08099213 Kastur-Plaza, Post-Solsumba, Valsao,, Gujarat India RCM - FXCM $50 * Umargam Road, CLIENT PAYABLES Mehta Tejash Rameshchandra 08088328 24/42 Prahlad Plot Navkar State Gujarat India RCM - FXCM $572 * Rajkot CLIENT PAYABLES Mei Xiu Di 08102468 Mei Jia Du Cun, Fan Dao Yi Xing Shi, Jiangsu China RCM - FXCM $0 * Xiang CLIENT PAYABLES MELKEVIK,EGIL 4812 SVEIVAMYRV 38 KARMSUND 5542 RCM - FX CLIENT $6,434 NORWAY PAYABLES MEMORIA LIMITED PARTNERSHIP 4764 C/O JC CLARK LTD. BCE TORONTO, ON M5J 2S1 RCM - FX CLIENT $15 PLACE 161 BAY STREET, CANADA PAYABLES SUITE 2240 Menda Manjuu Hariram 08098631 8/F, Kripanagar, Irla, SV Road, Mumbai, Maharashtra RCM - FXCM $50 * Vileparle (W) India CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Menezes Sharon Clement 03039195 B-8, Ground Floor, White Maharashtra State, RCM - FXCM $1,064 * House, OFF Bombay Poona Mumbai India CLIENT PAYABLES Road, Kalwa, Thane Meng Fan 03042787 #716, Ying Lung Da Xia, Cao Shenzhen China RCM - FXCM $0 * Bu Cun, Luo Hu Qu, CLIENT PAYABLES Meng Fan Rong 08100045 403 Hao, 1 Dong, 14 Hao Lou, Tianjin China RCM - FXCM $529 * Yi Shou Dong Li, Hua Zhou CLIENT PAYABLES Qu, He Dong Qu, Meng Qiang 08096812 Room 502, 3 Dan Yuan, 9 Hao Yin Chuan Xi Lu, Qing RCM - FXCM $265 * Lou Hai Hua Hua Yuan, 5 Hao Dao Shi, Shandong China CLIENT PAYABLES Meng Xiang Jing 08092183 Room 303, 119 Hao, Hua Guo Pudong, Shanghai China RCM - FXCM $49 * 1 Cun CLIENT PAYABLES Meng Yong 08095397 Zhong He Jia Yuan 6 Huo Lou, Beijing China RCM - FXCM $1,889 * 7 Men 502 Chao Yang Qu, Bei CLIENT PAYABLES Sha Tan MERCADO DE VALORES - LUISA 10011211 CALLE CENTRAL Y SAN JOSE COSTA RICA RCM - SECURITIES $0 DE AVENIDA 1 EDIFICIO CLIENT PAYABLES CARTAGENA, PISO 6 MERCADO DE VALORES - 10013068 (F. INTERNACIONAL) SAN JOSE COSTA RICA RCM - SECURITIES $266 MULIFONDO CALLE CENTRAL Y CLIENT PAYABLES AVENIDA 1 EDIFICIO CARTAGENA, PISO 6 MERCADO DE VALORES DE 10009991 DE BOLSA, S.A. CALLE SAN JOSE COSTA RICA RCM - SECURITIES $2,053,764 COSTA RI CENTRAL Y AVENIDA 1 CLIENT PAYABLES EDIFICIO CARTAGENA, PISO 6 MERCADO DE VALORES DE 40001216 DE BOLSA S.A APARTADO SAN JOSE COSTA RICA RCM - SECURITIES $0 COSTA RI POSTAL 6727-1000 CLIENT PAYABLES MERCADO DE VALORES -TER 10011450 CALLE CENTRAL Y SAN JOSE COSTA RICA RCM - SECURITIES $32 AVENIDA 1 EDIFICIO CLIENT PAYABLES CARTAGENA, PISO 6 MERCAPITAL 10000701 C/O MERFINANCE CORP MIAMI, FL 33131 RCM - SECURITIES $9,654 1001 S. BAYSHORE DRIVE CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Merchant Ali Firoz 08102380 Ever Sweet Abts, B146, 7, Mumbai, Maharashtra RCM - FXCM $49 * Bungalows, Andheri (W) India CLIENT PAYABLES Merchant Ali Firoz 03042329 Ever Sweet Abts, B146, 7, Mumbai, Maharashtra RCM - FXCM $0 * Bungalows, Andheri (W) India CLIENT PAYABLES MERCHANT COMMODITY FUND 9433 MERCHANT COMMODITY 48624 SINGAPORE RCM - FX CLIENT $503 FUND 80 RAFFLES PLACE PAYABLES #30-01 UOBPLAZA 1 MERCHANTS DE MEXICO S.A.DE 2794 HOMERO NO. 430, 5TH FL 11560 D.F. MEXICO RCM - FX CLIENT $0 C.V PAYABLES MERCOSUR OPPORTUNITY FUND 10011088 ATTN: MARTIN CREARY GRAND CAYMAN RCM - SECURITIES $1,772,111 CITCO FUND CAYMAN ISLANDS CLIENT PAYABLES SERVICES(CAYMAN ISLANDS)LTD PO BOX 31106SMB, CORPORATE CENTRE, WEST BAY RD MERIDIAN CAPITAL 10013902 C/O MERIDIAN SEC UK LONDON W1S 3DG RCM - SECURITIES $7 INTERNATIONAL LTD. ATTN: POLINA UNITED KINGDOM CLIENT PAYABLES GRIVKOVA FLOOR 6-8 SACKVILLE STREET 3RD FLOOR MERIDIAN CONSULTING INC. 10002335 C/O SPYROS LOVERDOS 23 ATHENS GREECE RCM - SECURITIES $0 VAS. SOFIAS AVENUE CLIENT PAYABLES 10674 MERIKAS,& YIANNOPOULOU 2910 MERIKAS, & ATHENS 11146 GREECE RCM - FX CLIENT $0 YIANNOPOULOU 42 PAYABLES ANORITSENIS STE. MERIT 10013456 SCHOTTENRING 17/1 WEIN VIENNA A-1010 RCM - SECURITIES $65,623 UNTERNEHMENSBERATUNGS G. AUSTRIA CLIENT PAYABLES MERMAID INVESTMENT 4485 TRIDENT CHAMBERS P.O. ROAD TOWN TORTOLA RCM - FX CLIENT $11,954 MANAGEMENT LTD. BOX 146 PAYABLES MERRILL LYNCH INT'L LTD 1-020-020- ROPEMAKER PLACE 25 LONDON EC2Y 9LY UK RCM - OTC $2,063 006333-00000 ROPEMAKER STREET 2ND DERIVATIVES FLOOR CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note METALLINVESTBANK JSCB 9347 METALLINVESTBAMK MOSKOW 109074 RCM - FX CLIENT $73,873 JSCB 2/5/4 BUILD 3A RUSSIA PAYABLES SLAVYANSKAYA SQ METAXA ANGELOS 1-020-010- 3RD FLOOR BUILDING B 6 ATHENS 106-71 RCM - OTC $0 004722-00000 PANEPISTIMIOU STREET GREECE DERIVATIVES CLIENT PAYABLES MFAIR LLC 1-020-010- C/O Gramercy Advisors 20 Greenwhich, CT 06830 RCM - OTC $1,586 006758-00000 Dayton Avenue DERIVATIVES CLIENT PAYABLES MFI SA 3137 MFI SA CASE POSTALE 1211 GENEVE 3 RCM - FX CLIENT $19,528 3218 SWITZERLAND PAYABLES MH HOLDING LLC 2388 refco, c/o v. zarate 200 libery NEW YORK, NY 10281 RCM - FX CLIENT $0 st. NEW YORK PAYABLES Miao Chang Qing 08101874 Feng Lin Xiao Qu, Nan Qu 3-3- Jinan, Shandong China RCM - FXCM $181 * 702 CLIENT PAYABLES Miao Jian Fen 08099136 Shuang Niao Shan Lu 69-30 Jiang Yin, Jiang Su China RCM - FXCM $2,017 * CLIENT PAYABLES Miao Yu Lin 08103347 #1203-2-211, Wang Jing Dong Beijing China RCM - FXCM $100 * Yuan Er Qu, Chaoyang Qu CLIENT PAYABLES Miao Zheng 08096178 No. 10, Dongyi Road, Xinchen Xi'an, Shanxi China RCM - FXCM $3,188 * CLIENT PAYABLES Miao Zheng 03037449 No. 10, Dongyi Road, Xinchen Xi'an, Shanxi China RCM - FXCM $0 * CLIENT PAYABLES MI-CASH 1008 PALM CHAMBERS #3 P.O. ROAD TOWN TORTOLA RCM - FX CLIENT $1,617,447 BOX 3152 PAYABLES MICHEL GAUD 10009140 C/O ACIES ASSET 1211 GENEVE 6 RCM - SECURITIES $1,481 MANAGEMENT ATTN: I. SWITZERLAND CLIENT PAYABLES BARTOLETTI CASE POSTALE 6364 MIDAS A/S 2391 CHR. IX'S GADE 7, 2. SAL DENMARK RCM - FX CLIENT $0 1111 COPENHAGEN K PAYABLES MIDLETON CONSULTING INC. 10012359 PASEA ESTATE ROAD TORTOLA BRITISH RCM - SECURITIES $0 TOWN VIRGIN ISLANDS CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Miglani Rakesh Kumar 08099254 213-25A, New rundan Buri, Ludhiana India RCM - FXCM $49 * Civil Line, CLIENT PAYABLES MILADY INVESTMENTS INC. 4323 ACIES ASSET 1211 GENEVE 6 RCM - FX CLIENT $14 MANAGEMENT ATTN: I. SWITZERLAND PAYABLES BARTOLETTI CASE POSTALE 6364 MILLENNIUM OFFSHORE PTS 10002863 CITCO BUILDING CORP TORTOLA BRITISH RCM - SECURITIES $0 P.O. BOX 662 ROAD TOWN VIRGIN ISLANDS CLIENT PAYABLES MILTON ENTERPRISES INC. 4578 10 CORREJA AVENUE ISELIN, NJ 08830 RCM - FX CLIENT $64 PAYABLES Min Zhi Xiong 08092872 Room 402, No. 42, Lane 50, Shanghai China RCM - FXCM $283 * Yunjing Road CLIENT PAYABLES MINAS 10012698 FOINIKIA 71500 HERAKLION-CRETE RCM - SECURITIES $70 CHALKIADAKIS/CHRISTINA C GREECE CLIENT PAYABLES Minezes Ronald Thomas 08099530 Agashi Dhobitalao, Virar, Maharashtra India RCM - FXCM $11,414 * Thane Dist., CLIENT PAYABLES Ming Gang 08096010 5-2-411, Yi Chuan Bei Li Tianjin China RCM - FXCM $49 * Huang Be Dao CLIENT PAYABLES Ming Guang Ri 08091415 Gui Hua Jie170-1 Hao Lou 1-7- Shenyang, Liaoning China RCM - FXCM $0 * 1 Hao CLIENT PAYABLES MINGLEWOOD INVESTMENTS 10008522 C/O DEERE PARK CAPITAL NORTHBROOK, IL 60062 RCM - SECURITIES $2,796,619 40 SKOKIE BLVD SUITE CLIENT PAYABLES 110 Minocha Nitin 08090602 8-3-229/D/H/39, Hylam Andhra Pradesh India RCM - FXCM $230 * Colony, Venkatgirs, CLIENT PAYABLES Yusufguda Hyderabad MINUTEMAN INC. 10001253 2 ZEPHYROU STREET ATHENS GREECE RCM - SECURITIES $707,165 EKALI 14578 CLIENT PAYABLES MIROO LTD 10000172 PALM CHAMBERS #3 TORTOLA BRITISH RCM - SECURITIES $3,114,441 P.O.BOX 3152 ROAD TOWN VIRGIN ISLANDS CLIENT PAYABLES Mishra Parmanand 08098547 Sri Brishna Wadi, near Marathi Mumbai India RCM - FXCM $50 * School, Bigha, Thane Celapur, CLIENT PAYABLES New Vomvay, UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Mistry Pervez Pirojshaw 03039546 16 Meherabad, Bhulabhai Mumbai, Maharashtra RCM - FXCM $0 * Desai Road, India CLIENT PAYABLES MISTYRISE INTERNATIONAL LTD 10013829 TRIDENT TRUST TORTOLA BRITISH RCM - SECURITIES $2,164,607 COMPANY LIMITED, VIRGIN ISLANDS CLIENT PAYABLES TRIEDENT CHAMBERS, PO BOX 146 ROAD TOWN MITCHELL RG FAMILY BOOKS 2356 C/O REFCO FUTURES TORONTO, ON M5J 251 RCM - FX CLIENT $0 INC. (CANADA) LTD ATTN. CANADA PAYABLES JOHN NEWLANDS 161 BAY ST.,SUITE 3630, P.O. BOX 702 MITCHELL, BENJAMIN 4745 3-14-15 JINGUMAU TOKYO 150-0001 JAPAN RCM - FX CLIENT $252,464 SHIBUYA-KU PAYABLES MITSUI & CO. INVESTMENT 3781 200 PARK AVE NEW YORK, NY 10281 RCM - FX CLIENT $2 PRODUCTS PAYABLES MITSUI & CO. INVESTMENTS 3855 200 PARK AVE NEW YORK, NY 10281 RCM - FX CLIENT $2 PRODUCTS PAYABLES Mittal Nikunj Anilkumar 08101837 B/202, Crossgate, 4th Cross Mumbai, Maharashtra RCM - FXCM $49 * Road, Corhandwala Complex, India CLIENT PAYABLES Andheri (W), Mittal Sachin 08100750 C-6/10/3:2, Sector 6, Belapur Navi, Mumbai India RCM - FXCM $48 * CLIENT PAYABLES MIURA FINACIAL SERVICES INC 10001444 AV. PRINCIPAL DE LAS CARACAS VENEZUELA RCM - SECURITIES $3,849 MERCEDES TORRE CLIENT PAYABLES BANESCO I. PISO 8 ATHEN SRA.FRANCIA PERE MIURA FINANCIAL SERVICES 10010684 AV. FRANCISCO DE CARACAS VENEZUELA RCM - SECURITIES $11,271,154 MIRANDA TORRE LA CLIENT PAYABLES PRIMERA PISO 3 MIURA FINANCIAL SERVICES 10014439 AV. FRANCISCO DE CARACAS VENEZUELA RCM - SECURITIES $1,634,130 MIRANDA TORRE LA CLIENT PAYABLES PRIMERA PISO 3 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note MKW Trading LLC 1-020-010- C/O Trilogy Investments Ltd. DOUGLAS ISLE OF MAN RCM - OTC $2,379 006736-00000 PO Box 197 5-11 St. George M99 1SN UK DERIVATIVES Street CLIENT PAYABLES MLC INTERNATIONAL CORP 10000354 FAO: MLC EMERGING DALLAS, TX 75204 RCM - SECURITIES $89,333 MARKETS LTD 2602 CLIENT PAYABLES MCKINNEY AVENUE MMG ARROWS CO., LTD 4319 ATTN: MR. TERUAKI OSAKA 540-0036 JAPAN RCM - FX CLIENT $6,598 MINEMURA FUJICHU CO., PAYABLES LTD. 2-3-7, FUNAKOSHI- CHO, CHUO-KU Mo Li 08088607 4-3-21, Gao Jie Yuan Er Qu Beijing China RCM - FXCM $48 * Zhao Yang Qu CLIENT PAYABLES Mo Qiong Yu 08096739 Room 305, Jing You Lou Fu Fu Tian Qu, Guangdong RCM - FXCM $145 * Tian Cun China CLIENT PAYABLES Mo Shu Li 03040359 8 Hao, He Ping Jie Wu Ming Nanyu, Guangxi China RCM - FXCM $54 * Yuan CLIENT PAYABLES Mody Ajay Chandrakant 03042856 153-B, Heera Panna, Mumbai,, Maharashtra, RCM - FXCM $7,325 * Bhulabhai Desai Road, India CLIENT PAYABLES Mohamed Abdul Kader Basheer Khan 03035691 Blk 105,#04-259 Bukit Batok Singapore, Singapore RCM - FXCM $0 * Central, Singapore CLIENT PAYABLES MOHAMMED AL-AMOUDI 1889 ALI REZATOWER, 1ST JEDDAH 21444 SAUDI RCM - FX CLIENT $23 FLOOR, MADINA ROAD ARABIA PAYABLES P.O.BOX 15033 Mohan Chinnaraj 08101876 1/1, Appavu Gramani, 3rd Chennaj, Tamilwadu India RCM - FXCM $744 * Street, R. K. Muji Road, CLIENT PAYABLES Maudaueli Mohan Nagireddy 08102802 #776, 4th Cross, 2F Main, 11th Bangalore, Karnataka RCM - FXCM $750 * Block, Nagarabhavi II Stage, India CLIENT PAYABLES Mohta Prakash Kumar 03042513 Shoee Gunjan, 7, Ronald Shoy Westbengal India RCM - FXCM $4,163 * Road, Alipose, Kotkasa- CLIENT PAYABLES 70002A Mone Amar Dilip 08103966 41 Canberra Avenue, Lynfield, Auckland New Zealand RCM - FXCM $737 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Mone Anjali Ajit 08101350 12/15, Samarth Nagar, Sion, Mumbai India RCM - FXCM $50 * Chunabhatti, CLIENT PAYABLES Mone Anjali Ajit 08100574 12/15, Samarth Nagar, Sion, Mumbai India RCM - FXCM $0 * Chunabhatti, CLIENT PAYABLES MONEL TRADING CORPORATION 3430 8 ROWENA ROAD MANALAPAN, NJ 07726 RCM - FX CLIENT $0 PAYABLES MONEXDER, S.A., DE C.V. 4605 VARSOVIA NO. 36-3ER MEXICO, D.F. RCM - FX CLIENT $0 PISO COL. JUAREZ PAYABLES MONEXIA FINANCIAL GROUP 4784 50 RUE QUEEN BUREAU MONTREAL, QB H3C RCM - FX CLIENT $1 203 2N5 CANADA PAYABLES MONEY MANAGERS & CO., INC 10012649 EDIFICIO CREDICORP CIUDAD DE PANAMA RCM - SECURITIES $886 PLAZA PISO NO. 17 PANAMA CLIENT PAYABLES OFICINA 1704 CALLE 50 MONEY SQUARE JAPAN INC. 4632 TAKANAWA GREEN BLDG TOKYO 141-0022 JAPAN RCM - FX CLIENT $17 6TH FLOOR 4-6-6, HIGASHI PAYABLES GOTANDA, SHINAGAWA- KU MONTALBETTI, DANTE 4354 ACIES ASSET GENEVA 6 CH-1211 RCM - FX CLIENT $40,695 MANAGEMENT SA P.O. SWITZERLAND PAYABLES BOX 6364 Moolchandani Hiro Murlidhar 08097983 Flat No.1, 1st Floor, Sun Mumbai, Maharashtra RCM - FXCM $98 * Flower Bdg, Cuffe Parade, India CLIENT PAYABLES Moore - Loan Account 1-020-010- Moore Partners, LLC 1441 LEXINGTON, KY 40505 RCM - OTC $1 006659-00000 Sunshine Lane DERIVATIVES CLIENT PAYABLES MOORE TRADING PARTNERS L.P. 1-020-010- Moore Partners, LLC 1441 Lexington, KY 40505 RCM - OTC $1,252 006358-00000 Sunshine Lane DERIVATIVES CLIENT PAYABLES Moral Kenny B. 08102740 T3, Doshi Enclave, No-7, Royapuram India RCM - FXCM $95 * North Mada Church Street, CLIENT PAYABLES MOTTAS, DOMINIQUE (ROLL UP) 7098 MOTTAS,DOMINIQUE MONACO MC 98000 RCM - FX CLIENT $296,773 2,RUE DE L'ABBAYE MONTE CARLO PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Motwani Srichand Ramchand 03040132 20, Highland Society, Pali Hill Mumbai India RCM - FXCM $0 * Road bandra (West) CLIENT PAYABLES MOUFARRIGE, MOUNIR 3987 SOPRANO BUILDING, BEIRUT LEBANON RCM - FX CLIENT $0 SAINT LOEURS STR. PAYABLES LABARIS MOUSTAKAS,MELETIOS & 3061 MOUSTAKAS,MELETIOS & MEGARA 19100 GREECE RCM - FX CLIENT $785 STYLIANI STYLIANI 27 P. GEORGAKI PAYABLES STREET MR.LUIS POPPER 10009033 FUENTE DE LA MEXICO 53940 MEXICO RCM - SECURITIES $35,390 CONCORDIA 78 CLIENT PAYABLES TECAMACHALCO DEO. DE Mu Mei Cong 08095453 602, 2 Dan Yuan, Block 14 Rui An, Zhejiang China RCM - FXCM $49 * Hou Yan Zhong Lu CLIENT PAYABLES Mu Qing Hua 03041380 502 Shi, 1 Dan Yuan, 6 Ruian, Zhejiang China RCM - FXCM $0 * Zhuang, Yu Hai Jie, An Yong CLIENT PAYABLES Zhen, Mu Qing Lan 08099657 Tong Pu Xiang Ling Nan Cun Ruian, Zhejiang China RCM - FXCM $50 * CLIENT PAYABLES Mukhopadhyay Suprakash 08098573 Flat No.12, Steel House, 92 G Mumbai, Maharashtra RCM - FXCM $10,001 * Road, Marine Drive, India CLIENT PAYABLES MULLER,JOACHIM 3634 JOACHIM MULLER WOLFENBUETTEL RCM - FX CLIENT $146 SOLZDAHLUMER 38302 GERMANY PAYABLES STRASSE 132 MULTI BANK SECURITIES INC 10014868 ATTN: DAVID T. PLEASANT RIDGE, MI RCM - SECURITIES $0 MACCAGNONE, CEO 24280 48069 CLIENT PAYABLES WOODWARD AVENUE MULTI MANAGER FUTURES 9393 MULTI MANAGER GUERNEY GYI 2 NU RCM - FX CLIENT $0 LIMITED FUTURES LIMITED OLD UNITED KINGDOM PAYABLES CROWN OFFICE ANN'S PLACE, ST PETERS PORT UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note MULTI MANAGER FUTURES 9394 MULTI MANAGER GUERNEY GYI 2 NU RCM - FX CLIENT $122,351 LIMITED FUTURES LIMITED OLD UNITED KINGDOM PAYABLES CROWN OFFICE ANN'S PLACE, ST PETERS PORT MULTI MANAGER FUTURES 9395 MULTI MANAGER GUERNEY GYI 2 NU RCM - FX CLIENT $725,456 LIMITED FUTURES LIMITED OLD UNITED KINGDOM PAYABLES CROWN OFFICE ANN'S PLACE, ST PETERS PORT MULTI MANAGER FUTURES 9386 MULTI MANAGER GUERNEY GYI 2 NU RCM - FX CLIENT $0 LIMITED FUTURES LIMITED OLD UNITED KINGDOM PAYABLES CROWN OFFICE ANN'S PLACE, ST PETERS PORT MULTI MANAGER FUTURES 9392 MUTI MANAGER FUTURES GUERNEY GYI 2 NU RCM - FX CLIENT $0 LIMITED LIMITED OLD CROWN UNITED KINGDOM PAYABLES OFFICE ANN'S PLACE, ST PETERS PORT MULTI MANAGER 9454 OLD CROWN OFFICE GUERNEY GYI 2 NU RCM - FX CLIENT $34,153 FUTURES/KAISER GU ANN'S PLACE ST. PETE'S UNITED KINGDOM PAYABLES PORT MULTI MANAGERS FUTURES 9469 MULTIMANAGER GUERNEY GYI 2 NU RCM - FX CLIENT $259,585 LIMITED FUTURES LIMITED OLD UNITED KINGDOM PAYABLES CROWN OFFICE ANN'S PLACE, ST PETERS PORT MULTI MANAGERS FUTURES LTD. 9443 OLD CROWN OFFICE GUERNEY GYI 2 NU RCM - FX CLIENT $0 ANN'S PLACE ST. PETE'S UNITED KINGDOM PAYABLES PORT MULTICHAUSS SA 3371 MULTICHAUSS SA 60 PARIS 92046 FRANCE RCM - FX CLIENT $5,602 AVENUE DU PRESIDENT PAYABLES WILSON MULTICREDIT BANK INC 40001562 ATTN: VASQUES, ALDO PANAMA CITY RCM - SECURITIES $4,515,390 VIA ESPANA # 127 PANAMA CLIENT PAYABLES EDIFICIO PROSPEIDAD MULTICREDIT BANK INC 10015212 ATTN: VASQUES, ALDO PANAMA CITY RCM - SECURITIES $317,826 VIA ESPANA #127 PANAMA CLIENT PAYABLES EDIFICIO PROSPEIDAD UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note MULTIFINANZAS COMPANIA 10015592 SARMIENTO 448 CAPITAL BUENOS AIRES 1041 RCM - SECURITIES $196,490 FINANCI FEDERAL ARGENTINA CLIENT PAYABLES MULTIMANAGERS FUTURES LTD. 9460 OLD CROWN OFFICE GUERNEY GYI 2 NU RCM - FX CLIENT $952,226 ANN'S PLACE ST. PETE'S UNITED KINGDOM PAYABLES PORT MULTIPLIC BANK INT'L 10000826 MORUMBI PLAZA AV. SAO PAULO CEP 04583- RCM - SECURITIES $0 JURUBALUBA 73-8 ANDAR 900 BRAZIL CLIENT PAYABLES MULTIPLICAS CASA DE BOLSA 10011351 AV FRANCISCO DE CARACAS VENEZUELA RCM - SECURITIES $2,724,084 MIRANDA TORRE LA CLIENT PAYABLES PRIMERA MUNDIAL VALORES S.A 10015642 EDIFICIO ASEGURADORA PANAMA PANAMA RCM - SECURITIES $211,559 MUNDIAL BELLA VISTA CLIENT PAYABLES Mundra Rajeev Jugalkishor 08103561 A/301, Devi Darshan, Tembhi Thane, Maharashtra India RCM - FXCM $777 * Naka, Thane (W), CLIENT PAYABLES Munot Deepak Narmal 08103560 5, Ganesh Peth, Solapur Maharastra India RCM - FXCM $503 * CLIENT PAYABLES MYRTLE ASSETS LIMITED 4841 ZELTWEG 44 ZURICH 8032 RCM - FX CLIENT $199,475 SWITZERLAND PAYABLES N Aruna B 08102804 434, 13MN 3Stg, 1 Blk, West Banglore, Karnataka India RCM - FXCM $161 * of Manjunatha Nagar CLIENT PAYABLES N.A. REAL ESTATE (GILL PF I) L 9355 N. A. REAL ESTATE (GILL MINNETONKA, MN RCM - FX CLIENT $0 PF I) L 12700 WHITEWATER 55343-9439 PAYABLES DRIVE N.A. REAL ESTATE (GILL PF II) 9354 N. A. REAL ESTATE (GILL MINNETONKA, MN RCM - FX CLIENT $0 PF II) 12700 WHITEWATER 55343-9439 PAYABLES DRIVE N.A. REAL ESTATE PARTNERS (PF) 9356 N. A. REAL ESTATE MINNETONKA, MN RCM - FX CLIENT $0 PARTNERS (PF) 12700 55343-9439 PAYABLES WHITEWATER DRIVE N.A. REAL ESTATE PARTNERS, LP 9353 N. A. REAL ESTATE MINNETONKA, MN RCM - FX CLIENT $0 PARTNERS, LP. 12700 55343-9439 PAYABLES WHITEWATER DRIVE UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note NADLER, MARTIN 3548 MARTIN NALDER INGOLSTADT D - 85051 RCM - FX CLIENT $2,428 ECKENER STR. 5 PAYABLES NAESS,JUST BIRGER 7083 NAESS,JUST BIRGER MOSS 1512 NORWAY RCM - FX CLIENT $153,122 STUBBEN 7 PAYABLES NAESSS, PER 4758 HVITTINGFOSSVEIEN 50 HOLMESTRAD 3080 RCM - FX CLIENT $1,091 NORWAY PAYABLES Nag Nilay Kumar 08098376 15, Ghat Manjhi Lane, Salkia, Wesfbengal, India RCM - FXCM $105 * Howrah, CLIENT PAYABLES Nagarajan Ramani Venkat 03038548 Apt No.303, Beit Al Khair Deira Dubai, United Arab RCM - FXCM $100,314 * Building, Al Riqa, Emirates CLIENT PAYABLES Nagarajan Ramani Venkat 03037871 Apt No.303, Beit Al Khair Deira Dubai, United Arab RCM - FXCM $0 * Building, Al Riqa, Emirates CLIENT PAYABLES Nagare Milind Vinayak 08101526 Room 201, 2/F, Surfer Castle Thane, India RCM - FXCM $356 * F, Castel Mill Compound, CLIENT PAYABLES Nagrath Pankaj 08094090 126/17, Mayur, Prabhat Mumbai India RCM - FXCM $1,136 * Colony Opp Hotel Galaxy, CLIENT PAYABLES Santacruz E Nair Shanta Gopinathan 08103654 Flat No.24, Royal Heritage Pune, Maharashtra India RCM - FXCM $305 * Opp Krupp Industries, Pimpri, CLIENT PAYABLES Nair Shanta Gopinathan 08099668 Flat No.24, Royal Heritage Pune, Maharashtra India RCM - FXCM $0 * Opp Krupp Industries, Pimpri, CLIENT PAYABLES Nandu Sanjeev Mavji 03039212 Nandu Villa, 2/F, J.Nehru Rd, Mumbai,, Maharashtra RCM - FXCM $0 * Mulund(w), India CLIENT PAYABLES Nandu Sanjeev Mavji 08095592 Nandu Villa, 2/F, J.Nehru Rd, Mumbai,, Maharashtra RCM - FXCM $83 * Mulund(w), India CLIENT PAYABLES Naomi Terao 03043193 1-27-105 Asahigaoka-cho, Hyogo Japan RCM - FXCM $63,593 * Ashiya-City, CLIENT PAYABLES NASCO INC. 2267 11 HAAGANA STREET GIVATIIM 53449 ISRAEL RCM - FX CLIENT $0 PAYABLES NASH FUND LTD. 3742 PO BOX 662 ROAD TOWN ROAD TOWN TORTOLA RCM - FX CLIENT $21 PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note NATIONAL COMMERCIAL BANK 40001695 2 OXFORD ROAD NCB KINGSTON 5 JAMAICA RCM - SECURITIES $0 OF JA TOWERS CLIENT PAYABLES Navinchandra Hitesh 03042072 Blk 415, #04-40, Eunos Road 5 Singapore RCM - FXCM $6,591 * CLIENT PAYABLES Navle Rajaram Natha 08088875 T.B. Kadam Shop, Narmada Mumbai, Maharashtra RCM - FXCM $50 * Soc, Sagar Ngr, Upperdepo India CLIENT PAYABLES Pada, Vikhroli Park Site NBK INVESTMENT LTD 10002525 C/O ATC TRUSTEES BVI TORTOLA BRITISH RCM - SECURITIES $0 LTD 2ND FLOOR, ABBOTT VIRGIN ISLANDS CLIENT PAYABLES BLDG, ROAD TOWN NBK INVESTMENT LTD 10002509 C/O ATC TRUSTEES, BVI TORTOLA BRITISH RCM - SECURITIES $63,573 LTD 2 ND FLOOR, ABBOTT VIRGIN ISLANDS CLIENT PAYABLES BLDG ROAD TOWN NDC Investments LLC 1-020-010- c/o Helios Financial LLC 950 NEW YORK, NY 10022 RCM - OTC $11,927 006558-00000 Third Ave 23rd Floor DERIVATIVES CLIENT PAYABLES NEBIG HANDELSMAATSCHAPPIJ 2730 LARIXPLANTSOEN 1 HEERHUGOWAARD RCM - FX CLIENT $2 B.V. 1702 XG THE PAYABLES NETHERLANDS NEEMAN, YOSSI 3953 2 KAUFMAN STREET TEL AVIN 68012 RCM - FX CLIENT $2 ISRAEL PAYABLES NEFTEPROMBANK 4541 19/20 VSPOLNY PER BLD. 1 MOSCOW 123001 RCM - FX CLIENT $75 RUSSIA PAYABLES NEHEMIAH-PRITIVA UMBRELLA 7077 C/O CHAZONEERING LLC. GUTTENBERG, NJ 07093 RCM - FX CLIENT $2,260 FUND 6905 BELLEVUE AVE, 2ND PAYABLES FLOOR, Neishabouri Massoud 08091240 T-1-G Kg Warisan JLN Jelatek Kuala Lumpur Malaysia RCM - FXCM $1,352 * CLIENT PAYABLES Neishabouri Massoud 03034749 T-1-G Kg Warisan JLN Jelatek Kuala Lumpur Malaysia RCM - FXCM $0 * CLIENT PAYABLES Neo Lee Ping 08099144 Blk 129 Ang Mo Klo Avenue Singapore RCM - FXCM $5,804 * 3, #09-1517 CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note New Castle Business Holding 1-020-010- Torre Banco Continental Piso PANAMA RCM - OTC $0 006837-00000 20 Calle 50 Ciudad De Panama DERIVATIVES CLIENT PAYABLES NEW CASTLE BUSINESS HOLDING 10013852 TORRE BANCO PANAMA CITY RCM - SECURITIES $5,328,701 IN CONTINENTAL PISO 20, PANAMA CLIENT PAYABLES CALLE 50 NEW CENTURY (BVI) LIMITED 10001741 7 CONDUIT RD 60 PEARL HONG KONG RCM - SECURITIES $0 GARDEN MID-LEVEL CLIENT PAYABLES New Era Maxtek (International) Ltd 08092873 2550 Horton Dr, Tustin United States RCM - FXCM $5,000 * CLIENT PAYABLES NEW LONDON HOLDINGS 1000-1A 2610 ATTN: RONALD J. P.O.BOX N-4465 RCM - FX CLIENT $0 FURLONG C/O NEW PAYABLES LONDON HOLDINGS LTD. & NEW WORLD TRUSTEES (BAHAMAS) NEW OCEAN CORPORATION 10000206 ATTN: DR. FRANK FABRE CORAL GABLE, FL 33134 RCM - SECURITIES $24,564 717 PONCE DE LEON CLIENT PAYABLES BLVD ST 234 NEW VALUE INVESTMENT 10001055 BLANES VIALE 5910 CB MONTEVIDEO RCM - SECURITIES $2,755 LIMITED 13.253 11.500-P.O BOX URUGUAY CLIENT PAYABLES 12.128 Ng Chuan Wee 08101653 4 Rifle Range Road #02-03 Singapore RCM - FXCM $7,116 * CLIENT PAYABLES Ng Chun Lin 08095070 Block 4, #03-02, Rifle Range Singapore RCM - FXCM $50 * Raod CLIENT PAYABLES Ng Kheng Kiat Adrian 08103766 Blk 228, Bishan St 23, #02-73, Singapore RCM - FXCM $621 * CLIENT PAYABLES Ng Kheng Kiat Adrian 03042009 Blk 228, Bishan St 23, #02-73, Singapore RCM - FXCM $0 * CLIENT PAYABLES Ng Kuan Luen 08097901 BLK 27B, Hillview Ave #07- Singapore RCM - FXCM $444 * 10 Hillview Hts CLIENT PAYABLES Ng Ler Hoon 08096358 APT BLK 290G Bukit Batok #09-91 Singapore RCM - FXCM $50 * Street 24 CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Ng Tin Seng 08091816 Avn Do Coronel Mesquita 24 Macau China RCM - FXCM $9,835 * EDF Sunny View Garden, 5 CLIENT PAYABLES and (A) Ng Tin Seng 03036641 Avn Do Coronel Mesquita, 24 Macau China RCM - FXCM $0 * EDF Sunny View Garden, 5 CLIENT PAYABLES and (A) Ng Wei San Jennifer 03036233 Blk10, #08-31, Gloucester Singapore RCM - FXCM $0 * Road CLIENT PAYABLES Ng Zu Li 08100973 4 Rifle Range Road Singapore RCM - FXCM $50 * CLIENT PAYABLES Ni Chi Chia 03040620 21 Hao, Min Ji Jie, Hou Tai Ning Xiang, Gao RCM - FXCM $0 * Zhuang Cun, Yuan,, Taiwan Taiwan CLIENT PAYABLES Ni Hui Hua 08092827 No.25, Lane 85 Tian Mu (E) Shanghai China RCM - FXCM $1,364 * Road, CLIENT PAYABLES Ni Hui Yun 08096679 16 Hao, Luo Yang Zheng, Xi Bo Luo China RCM - FXCM $9,916 * Qu Huan Cheng Lu CLIENT PAYABLES Ni Hui Yun 08093521 16 Hao, Luo Yang Zheng, Xi Bo Luo China RCM - FXCM $50 * Qu, Huan Cheng Lu CLIENT PAYABLES Ni Lei 03040759 Rm205, 19 Zhuang, He Hua Er Ning Bo China RCM - FXCM $991 * Cun, Cai Hong Nan Ru, CLIENT PAYABLES Ni Ling Feng 08095343 Wu Li Qiao Jie Dao, Lu Wan Shanghai Shi China RCM - FXCM $230 * Qu, CLIENT PAYABLES Ni Qing Ling 08093077 7-202, No. 160, Fu Hua Road Shenzhen, Guangdong RCM - FXCM $1,054 * China CLIENT PAYABLES Ni Qing Ling 03036774 7-202, No. 160, Fu Hua Road Shenzhen, Guangdong RCM - FXCM $0 * China CLIENT PAYABLES Ni Xiang Dong 08090858 41 Xi Zhi Men North Street, Bejing China RCM - FXCM $49 * CLIENT PAYABLES Ni Yan E 08099987 21 Hazel Park Terrace #14-06, Singapore RCM - FXCM $270 * CLIENT PAYABLES Nie Lin 08092921 302, 20 Dong Zhi 5, Lou Tao Guangzhou, Guangdong RCM - FXCM $101 * Ju Nan Qu, Luo Xi Xin Cheng, China CLIENT PAYABLES Pan Yu, UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Nie Tao 08092246 65 Fan Pang Zhuozhou, Hebei China RCM - FXCM $49 * CLIENT PAYABLES Nie Zhi Qiang 08088177 1205 Lan Se Kang Yuan Cui Guangzhou China RCM - FXCM $0 * Xuan Zhong Shan University CLIENT PAYABLES Bei Men NIKKO FUTURES FUND 9405 NIKKO FUTURES FUND M2, ROUTE D'ARLON L- RCM - FX CLIENT $1,109,871 NIKKO BANK 1150 LUXEMBOURG PAYABLES (LUXEMBOURG) NIKKO FUTURES FUND 9448 NIKKO FUTURES FUND 233 CHICAGO, IL RCM - FX CLIENT $0 S. WACKER DRIVE SUITE PAYABLES 2300 NIKKO FUTURES FUND 9406 NIKKO FUTURES FUND M2, ROUTE D'ARLON L- RCM - FX CLIENT $1,639,911 NIKKO BANK 1150 LUXEMBOURG PAYABLES (LUXEMBOURG) Ning Jian Li 03040001 Room 2507, 3 Hao Shan Xi Shanghai China RCM - FXCM $1,004 * Bei Lu 1283 Nong CLIENT PAYABLES Ning Su Xian 08091820 Sha Ta Lu Qiao Le Jie 12#/504 Guangzhou, Guangdong RCM - FXCM $50 * China CLIENT PAYABLES Ning Yan Xia 08095640 6-15 Hao, He Long Jie, He Ji Lin Shi, Ji Lin Sheng RCM - FXCM $397 * Nan Jie, China CLIENT PAYABLES Niranjan Ravikumar Melgirisa 08100215 140/D-1, Sadguru Chs, RSC- Mumbai,, Maharastra, RCM - FXCM $0 * 235, Gorai - II, Borivali (W), India CLIENT PAYABLES Niranjan Ravikumar Melgirisa 08103903 140/D-1, Sadguru Chs, RSC- Mumbai,, Maharastra, RCM - FXCM $97 * 235, Gorai - II, Borivali (W), India CLIENT PAYABLES NISSEI KOHATSU CO., LTD 4519 C/O REFCO CAPITAL NEW YORK, NY 10281 RCM - FX CLIENT $0 MARKETS, LTD. 200 PAYABLES LIBERTY STREET NISSEI KOHATSU CO., LTD. 10010775 C/O REFCO CAPITAL NEW YORK, NY 10281 RCM - SECURITIES $0 MARKETS 200 LIBERTY CLIENT PAYABLES STREET 23RD FLOOR Niu Jin Gui 08100449 Yong Xing Xiao Qu 8 hao lou Beijing, Beijing China RCM - FXCM $87 * 4 Dan Yuan 302 hao, Men Tou CLIENT PAYABLES Gou Yong Ding Zhen UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Niu Jin Gui 08090750 15-1-302 Qiao Dong Jie, Men Beijing China RCM - FXCM $0 * Tou Gon, CLIENT PAYABLES Niu Yu De 08098312 15-2-2, Zhu Que Dong Fang Xi'an, Shanxi China RCM - FXCM $0 * Nan Qu CLIENT PAYABLES Nix, Patterson & Roach, LLP 1-020-010- 205 Linda Drive Daingerfield, TX 75638 RCM - OTC $112 006622-00000 DERIVATIVES CLIENT PAYABLES NKB INVESTMENTS LTD 10014686 199 ARCH.MAKARIOS AVE LIMASSOL CYPRUS RCM - SECURITIES $11,206,771 NEOCLEOUSE HOUSE CLIENT PAYABLES NOMOS CAPITAL 7034 Mr. Mark Lowe 103 Mount London W1K 2TJ UK RCM - FX CLIENT $283,129 INTERNATIONAL LTD Street PAYABLES NORDAHL, VIDAR 4799 FREGATTVEIEN 19 NO. HAUGESUND 5537 RCM - FX CLIENT $11,136 5535 NORWAY PAYABLES NORTH EUROPEAN COLLATERAL 2142 C/O NORTH EUROPEAN ATHENS 106.72 GREECE RCM - FX CLIENT $1,224 A/C INVESTM'T 39 SOLONOS PAYABLES STR. NORTH EUROPEAN INVESTMENT 1788 39, SOLONOS STR, ATHENS 106.72 GREECE RCM - FX CLIENT $2,241 CO PAYABLES North Hills L.P. A/C #2 1-020-010- c/o Mark Bloom 10 Gracie New York City, NY 10028 RCM - OTC $0 006811-00000 Square Suite 12 GS DERIVATIVES CLIENT PAYABLES North Hills Management LLC 1-020-010- c/o Mark Bloom 10 Gracie New York City, NY 10028 RCM - OTC $7,720,247 006715-00000 Square Suite 12 GS DERIVATIVES CLIENT PAYABLES North Hills, LP 1-020-010- c/o Mark Bloom 10 Gracie New York City, NY 10028 RCM - OTC $0 006729-00000 Square Suite 12 GS DERIVATIVES CLIENT PAYABLES NORTHBRIDGE PARTNERS, LTD. 4162 C/O DEERHURST EDGEWATER, NJ 07020 RCM - FX CLIENT $99 MANAGEMENT INC 115 PAYABLES RIVER RD HUDSON RIVER PIER, SUITE 108 NORTHSTAR FUND LLC 4488 115 RIVER RD. HUDSON EDGEWATER, NJ 07020 RCM - FX CLIENT $1,023,688 RIVER PIER SUITE 108 PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note NORVAL BANK BANCO 4524 AVENIDA VENEZUELA CARACAS VENEZUELA RCM - FX CLIENT $0 UNIVERSAL C.A. CON CALLE MOHEDANO PAYABLES EL ROSAL, EDIFICIO CENTURIA PENTHOUSE NOVAGOLD INVESTMENTS LTD. 10002632 54 BRIVIBAS STREET RIGA LV - 1011 LATVIA RCM - SECURITIES $16 CLIENT PAYABLES NPR Investments LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $0 006510-00000 INC 950 THIRD AVE 23RD DERIVATIVES FLOOR CLIENT PAYABLES NSB Investments LLC 1-020-010- C/O JSB Acquisition Corp. NEW YORK, NY 10022 RCM - OTC $5 006708-00000 950 Third Ave., 23rd Floor DERIVATIVES CLIENT PAYABLES NUEVO BANCO INDUSTRIAL DE 40001711 SARMIENTO 530-PISO2 BUENOS AIRES RCM - SECURITIES $0 AZUL C1041AAL ARGENTINA CLIENT PAYABLES NUEVO BCO. INDUSTRIAL DE 10012086 AVDA. CORDOBA 675 BUENOS AIRES 1054 RCM - SECURITIES $9,635 AZUL ARGENTINA CLIENT PAYABLES NUEVO BCO. INDUSTRIAL DE 10011831 SARMIENTO 530-PISO2 BUENOS AIRES 1054 RCM - SECURITIES $0 AZUL C1041AAL ARGENTINA CLIENT PAYABLES NUEVO BCO. INDUSTRIAL DE 4670 ATTN. JORGE VIGLIOTTI BUENOS AIRES 1054 RCM - FX CLIENT $0 AZUL S.A. AVENIDA CORDOBA 629 - ARGENTINA PAYABLES PISO 10 Nugroho Fransiskus Deddy 03035930 42, Jl. Gedung Hijau I Jakarta Selatan, Jakarta RCM - FXCM $0 * Indonesia CLIENT PAYABLES Nunes Arlene 08094194 B/304, Vishal Apts, 3 rd Floor, Mumbai India RCM - FXCM $91 * M.V. Road, Andheri (E), CLIENT PAYABLES Nunes Dunstan John 08098180 Vishal Apts, Tower B, Flat Mumbai India RCM - FXCM $92 * 304, MV Road, Andheri(E), CLIENT PAYABLES NURIEL MORAG 4638 10/6 REKANATI TEL AVIV 69494 RCM - FX CLIENT $40,527 ISRAEL PAYABLES O.D.H. 4120 8-10 RUE DU PARIS 75116 FRANCE RCM - FX CLIENT $0 COMMANDANT PAYABLES SCHLOESSING UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note O.OLIVEIRA/G.OLIVEIRA 4830 OLINDO ROUSADA DE RCM - FX CLIENT $173,245 OLIVEIRA/GONCALO SARAMAGOS PAYABLES OLIVEIRA AV RIOPELE,888 PORTUGAL ODL SECURITIES LTD. 4844 ODL SECURITIES LTD LONDON WALL RCM - FX CLIENT $6,116 SALISBURY HOUSE EC2M5QQ UNITED PAYABLES KINGDOM ODYSSEA FUND NV 9323 ODYSSEA FUND NV NASSAU BAHAMAS RCM - FX CLIENT $310,249 BAHAMAS FINANCIAL PAYABLES CENTER ODYSSEA FUND NV 9412 ODYSSWA FUND NV NASSAU BAHAMAS RCM - FX CLIENT $12,975 CITCO FUND SERVICES PAYABLES BAHAMAS FINANCIAL CENTER, Oeij Hui Sien Wendy 03035940 Block 104 Clementi Street 14, Singapore RCM - FXCM $0 * #01-113 CLIENT PAYABLES OHACHI & CO., LTD. 9325 OHACHI & CO., LTD. 12-5, TOKYO 103-0016 JAPAN RCM - FX CLIENT $302,162 KOAMICHO, NIHONBASH PAYABLES CHUO-KO OKACHI & CO., LTD 9326 OKACHI & CO., LTD 12-5 TOKYO 103-0016 JAPAN RCM - FX CLIENT $251,320 KOAMICHO, NIHONBASHI PAYABLES CHUO-KO OKI BANK OFFSHORE LTD 2984 OKI BANK OFFSHORE LTD REPUBLIC OF THE RCM - FX CLIENT $0 SERVER SOMUNCUOGLU NORTHEN TURKEY PAYABLES SOK NO11/17 LEFKOSA TURKISH OLGAC,IRFAN 7002 OLGAC,IRFAN ORDU CAD, ISTANBUL TURKEY RCM - FX CLIENT $102 #207 BEYAZIT PAYABLES OLINK, GLEN 3576 COLUMBIA PALACE 11 MONACO MC 98000 RCM - FX CLIENT $0 AVE. PRINCESSE GRACE MONTE CARLO PAYABLES OMEGA OVERSEAS PARTNERS II 2743 88 PINE STREET NEW YORK, NY 10005 RCM - FX CLIENT $0 LTD PAYABLES OMNICRON FOUNDATION 9493 JEROME CLE-SYSTEMA 1211 GENEVA RCM - FX CLIENT $1,743 OMNICRON FOUNDATION SWITZERLAND PAYABLES P.O.BOX 1820 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note ONGIS METAL FER SRL 3682 ONGIS METAL FER SRL BERGAND 24040 RCM - FX CLIENT $0 VIA ARCENE Z/A PAYABLES PONTIROCO NUOVO OOSTWOOD,M.F. 3489 M.F. OOSTWOOD BINNEN HEEMSTEDE 2101 3D RCM - FX CLIENT $8 WEG 79E HOLLAND PAYABLES OPTIMALITY PARTNERS L.P. 10008035 CALEDONIAN HOUSE P.O. GRAND CAYMAN RCM - SECURITIES $0 BOX 265 G GEORGETOWN CAYMAN ISLANDS CLIENT PAYABLES ORBIT SECURITIES GROUP LTD 3899 TRUSTNAT CHAMBERS TORTOLA RCM - FX CLIENT $2 ROAD TOWN PAYABLES ORBIX LP 4974 UBS HOUSE PO BOX 852GT GEORGE TOWN RCM - FX CLIENT $106 227 ELGIN AVE CAYMAN ISLANDS PAYABLES OSCAR RUBIN ENTERPRISES INC. 2353 5 HANNOVER SQUARE NEW YORK, NY 10005 RCM - FX CLIENT $11 PAYABLES OSEGAL SOCIEDAD ANONIMA 10013332 ZONA FRANCA, RUTA 8 MONTEVIDEO RCM - SECURITIES $4,412 LM. 17500 PREDIO 200, URUGUAY CLIENT PAYABLES OFICINA 208/015 OSLO INTERNATIONAL S.A 10014819 15 AVE A 21-23 ZONA13 GUATEMALA RCM - SECURITIES $544,252 GUATEMALA CLIENT PAYABLES OSULLIVAN, VINCENT J.J. 4020 8 FERRELL FIELD HOOK HAMPSHIRE RG27 952 RCM - FX CLIENT $0 UK PAYABLES Ou Guo Zhang 08094395 3/F, Mu Pai Heng, Bei Jing Guangzhou, Guangdong RCM - FXCM $87 * Nan Lu, China CLIENT PAYABLES Ou Jian Xin 08092444 401, Zhong Tie 1 Ju Jie Bing Shan Xin, Xi An China RCM - FXCM $50 * Yuan Si Men Li Jie Cun CLIENT PAYABLES Ou Ju Ning 08099325 No.13# 703 Yue Long Xin Jiangmen, Guangdong RCM - FXCM $49 * Cun, Xin Hui China CLIENT PAYABLES Ou Jun 08095390 Bei Sha Po Xian China RCM - FXCM $68 * CLIENT PAYABLES OU ROCCO INVESTMENTS 3937 PARNU RD. 10 TALLINR 10148 RCM - FX CLIENT $0 ESTONIA PAYABLES Ou Tsung Hsin 03039283 2 Hao, Xi Shi Jie 368 Hang Zhang Hua Xuan Taiwan RCM - FXCM $0 * Zhang Hua Shi CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Ou Yong 08095593 Romm 1102, 11/F, 21 Zuo, Guangzhou China RCM - FXCM $49 * Dong Ya Yuan, Dong Yi Xin CLIENT PAYABLES Qu, Shi Qiao, Pan Yu Qu P.I. Haridas Nambiar 08100392 No.7, Srikrishna, Chinthamani Coimbatore, Tamilnadu RCM - FXCM $0 * Nagar, Saibaba Colony, India CLIENT PAYABLES P.I. Haridas Nambiar 08102382 No.7, Srikrishna, Chinthamani Coimbatore, Tamilnadu RCM - FXCM $49 * Nagar, Saibaba Colony, India CLIENT PAYABLES P.T. BEX BURSATIL SOCIEDAD DE 10014132 SOCIEDAD ANONIMA MONTEVIDEO 11110 RCM - SECURITIES $508,518 PLAZA DE CAGANCHA URUGUAY CLIENT PAYABLES 1368 ESCRITORIO 702 PACTUAL OVERSEAS 4885 DIOGO RODRIGUES PO GRAND CAYMANS RCM - FX CLIENT $10,852 CORPORATION BOX 1350GT HUNTLAW CAYMEN ISLANDS PAYABLES BUILDING 75 STREET Padmashali Giridhar 08099085 14-A, Sai-om A-B CHSL, Thane - West, RCM - FXCM $49 * Louisewadi, Maharashtra India CLIENT PAYABLES Padmashali Giridhar 08088464 14-A, Sai-om A-B CHSL, Thane - West, RCM - FXCM $0 * Louisewadi, Maharashtra India CLIENT PAYABLES Palaniappan Muthuswami 03036308 25 Ramanuja Nagar, L.N. India RCM - FXCM $737 * Samuthiram, Karur Tamilnadu CLIENT PAYABLES PALGRAVE INVESTMENTS, S.A. 4031 MARLBOROUGH STREET NASSAU BAHAMAS RCM - FX CLIENT $0 NEW PROVIDENCE N-7140 PAYABLES PALUMBERI, GIANFRANCO 2593 VIALE DELLE ALPI, NO. 86 PALERMO 90144 ITALY RCM - FX CLIENT $0 PAYABLES Pan Dong 08103306 #1602-1-6, He Ping Li, Dong Beijing China RCM - FXCM $2,797 * Cheng Qu, CLIENT PAYABLES PAN FOREX, LTD. 4028 CHARLOTTE HOUSE NASSAU BAHAMAS RCM - FX CLIENT $12 CHARLOTTE STREET, N-65 PAYABLES Pan Hong 03039721 12 Hao 15 Lane, Cheng Xi Lu, Jiangyin, Jiangsu China RCM - FXCM $0 * CLIENT PAYABLES Pan Jin Hu 03038796 An Yang Zhen, Jiu San Cun, Rui An, Zhejiang China RCM - FXCM $129 * CLIENT PAYABLES Pan Jin Ling 08100113 No.51, Ming Zhu Xin Cun Tian he District, RCM - FXCM $49 * Dong Pu Town Guangzhou China CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Pan Jin Ling 03041001 No.51, Ming Zhu Xin Cun Tian he District, RCM - FXCM $0 * Dong Pu Town Guangzhou China CLIENT PAYABLES Pan Jin Wu 08094358 Long Shan Ban Shi Chu Bai China RCM - FXCM $99 * Yan Qiao Cun Rui An, CLIENT PAYABLES Zhejiang Pan Ju Zhen 08099191 1443 Hao, Long Jing Qiu Hua Shanghai, China RCM - FXCM $4,075 * Yuan Qi Qu, 699 Chen Tai Lu, CLIENT PAYABLES Baoshan Qu, Pan Jun 08096906 427-903, Wang Jing Xu Yuan Chao Yang Qu, Beijing RCM - FXCM $948 * Si Qu China CLIENT PAYABLES Pan Li 08102438 1 Huan Cheng Xi Lu, Yuan Yichun, Jiangxi China RCM - FXCM $49 * Zhou Qu, CLIENT PAYABLES Pan Li Qin 08092723 201 Shi, 7 Dan Yuan, 18 Ruian, Zhejiang China RCM - FXCM $920 * Zhuang Yan Jiang Dong Lu, CLIENT PAYABLES Cheng Guan Zhen Pan Ming Ming 08096013 2-7-1, Jing Hui Jie 11# Gan Da Lian Shi China RCM - FXCM $337 * Jing Zi Qu CLIENT PAYABLES Pan Tian Juan 08102127 Indir 1220 Via Sper 124 China RCM - FXCM $10,144 * CLIENT PAYABLES Pan Xi Nan 03042559 No 112, Qu Xi Hui Long Road, Zhejiang China RCM - FXCM $5,335 * Wenzhou CLIENT PAYABLES Pan Xi Nan 03041734 45 Hao, He Tou Xi Lu, Qu Xi Ouhai, Zhejiang China RCM - FXCM $0 * Zhen, CLIENT PAYABLES Pan Yong Chai 08101937 146-8, Jie Fang North St., Wenzhou, Zhejiang China RCM - FXCM $6,303 * CLIENT PAYABLES Pan Yong Quan 08088811 Rm 404 No 1 Building, Huo Danshan, Zhejiang China RCM - FXCM $122 * Chang Gong Yu CLIENT PAYABLES Pan Yu 08085450 No. 177 Fu 1, 4-1, Jin Yin Chong Qiang Shi, China RCM - FXCM $319 * Wan, Yu Zhong Qu, CLIENT PAYABLES PANHOLZER, PETER 2469 COLUMBIA PALACE 11, MONACO MC-98000 RCM - FX CLIENT $0 AVE PRINCESSE GRACE MONTE CARLO PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note PARADIGM EQUITIES CLASS C 4808A02 C/O FOLIO ADMINISTARS ROAD TOWN TORTOLA RCM - FX CLIENT $762,886 LTD. DECASTRO PAYABLES BUILDING SIR FRANCIS DRAKES HIGHWAY, P.O. BOX 800 PARADIGM EQUITIES CLASS C-1 4808A03 C/O FOLIO ADMINISTARS ROAD TOWN TORTOLA RCM - FX CLIENT $258,751 LTD. DECASTRO PAYABLES BUILDING SIR FRANCIS DRAKES HIGHWAY, P.O. BOX 800 PARADIGM EQUITIES LTD #4 4808A04 C/O FOLIO ADMINISTARS ROAD TOWN TORTOLA RCM - FX CLIENT $13,808 (ROLL UP) LTD. DECASTRO PAYABLES BUILDING SIR FRANCIS DRAKES HIGHWAY, P.O. BOX 800 PARADIGM FUTURES FUND I, 4391 2100 RIVER EDGE ATLANTA, GA 30328 RCM - FX CLIENT $0 LLC/ ALDER PARKWAY #710 PAYABLES PARADIGM FUTURES FUND I, 4733 GLOBAL FUND SERVICES ATLANTA, GA 30328 RCM - FX CLIENT $0 LLC/ZEIGER 2100 RIEREDGE PARKWAY PAYABLES SUITE 710 PARADIGM FUTURES FUND 4998 3101 TOWER CREEK PKWY ATLANTA, GA 30339 RCM - FX CLIENT $0 I/DOMINIAN #500 PAYABLES PARADIGM FUTURES 4718 650 5TH AVENUE 14TH NEW YORK, NY 10019 RCM - FX CLIENT $0 FUND/RICHMOND GRP FLOOR PAYABLES PARADIGM FUTURES/APPLETON 4992 650 5TH AVE NEW YORK, NY 10019 RCM - FX CLIENT $0 CAP. MGT PAYABLES PARADIGM GLOBAL FUND I,LTD 4827 C/O FOLIO ROAD TOWN TORTOLA RCM - FX CLIENT $722,913 ADMINISTRATORS LTD. PAYABLES COLUBUS CENTER, FIRST FLOOR SIR FRANCIS DRAKE HIGHWAY, PO BOX 800 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note PARADIGM PUBLIC FUND LTD 4969 MARKUS KARR/GREG TORTOLA RCM - FX CLIENT $88,002 SCHIRBER C/OFOLIO PAYABLES ADMINISTRATORS, LTD COLUBUS CTR, 1ST FL ROAD TOWN Parekh Jayeshkumar Haridas 08101083 Siddha Shretra Appt, C-1, Plot Umergoan, Gosrat India RCM - FXCM $100 * No.99, Gidc Colony, CLIENT PAYABLES PARIBAS PARIS 366 499 PARK AVENUE ATTN. NEW YORK, NY RCM - FX CLIENT $0 FX SETTLEMENTS PAYABLES Parikh Bhavesh Arvind 08096855 10-E, Bala Sadan Co-op Hsh Santacrvz (West), RCM - FXCM $476 * Society 4/F, Block No-7, V.P. Mumbai India CLIENT PAYABLES Road Parikh Kaushik Amulakhbhai 08099765 B-305, Amita Appt, Opp Mumbai, Maharashtra RCM - FXCM $400 * Ashoka Tower, Nr Rameja India CLIENT PAYABLES Complex, Kulupwadi Road, Bdrivali(East), Parikh Nilesh Bhapendra 08089491 Milan 87, Tardeo Road, Bombay India RCM - FXCM $49 * CLIENT PAYABLES PARSON INC 7090 SMIRNOV,IOURI 3 RCM - FX CLIENT $50,262 ELECTRICHESKY PER PAYABLES STREET, GRUZINSKYI VAL, BLDG 3 4TH FLOOR Paryani Hiro Teckchand 08102463 6B/151, 15th Floor, S.S. Mumbai, Maharashtra RCM - FXCM $1,000 * Nagar, Sion-Koliloada, India CLIENT PAYABLES PASCHOU, LOUIZA 10014462 46 PEFKON ST. KEFALARI ATHENS GREECE RCM - SECURITIES $106 CLIENT PAYABLES Patankar Nanda Anand 08091501 B-13, Sukhi Jeevan Society, Thame,, Maharashtra India RCM - FXCM $48 * Off Chitranjan Das Rd, CLIENT PAYABLES Raunagar, Dombivali - E, Patel Chinmay Rajendra 08103656 Payal-5, Vrundavan Colony, Vadodara, Gujarat India RCM - FXCM $530 * Gotri Road, CLIENT PAYABLES Patel H. Varsha 08093658 402, Radhakrishna Apartment, Thane,, Maharashira India RCM - FXCM $1 * Powa, Chowk, Ulhasnagar CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Patel Harjivanbhai Badabhai 08097975 402, Radhakrisnna Apartment Maharashtra India RCM - FXCM $49 * Powai Chowk, Ulhaswanar-3 CLIENT PAYABLES Patel Kaardam 03041477 No.483, Vishwambhari 15th Banglore, Karnataka India RCM - FXCM $1,560 * Road, Rajmahal Vilas Extn, CLIENT PAYABLES Patel Sanjay Vinodchandra 08095767 27, Alankar, B/H Kapadia Mumbai India RCM - FXCM $462 * Hospital, M. G Road, CLIENT PAYABLES Corregam (West) Patel Sanjay Vinodchandra 03039797 27, Alankar, B/H Kapadia Mumbai India RCM - FXCM $0 * Hospital, M. G Road, CLIENT PAYABLES Corregam (West) Patel Sanjaykumar Chhaganbhai 03036279 1249/205 F Gems Tower 31/F., Bangrak, Bangkok RCM - FXCM $281 * Charoenkrung Road Thailand CLIENT PAYABLES Patel Varsha Harjivanbhai 08097148 402, Radhakrishma Apartment Ulhabmad, Maharashtra RCM - FXCM $89 * Powai Chocsk India CLIENT PAYABLES PATEL, SUNIL 3913 71 - THE DELL SEARINGTOWN, NY RCM - FX CLIENT $7 12603 PAYABLES PATON HOLDINGS LTD 10015030 VR CAPITAL MOSCOW 115035 RCM - SECURITIES $18,937,382 GROUP,AVRORA RUSSIA CLIENT PAYABLES BUSINESS PARK CALENDONIAN HOUSE MARY STREET NAB 77 BLDG 1 PAUL AND DIANE MASON 4836 25 ANDREA LAZORAKI ATHENS 16671 GREECE RCM - FX CLIENT $2,865,402 JTWROS STREET CLYFADA, PAYABLES PAULO JORGE LEAL DA SILVA 10010338 RUA PADRE AMERICO #3- LISBOA 1600-548 RCM - SECURITIES $1,098 CARM DTO PORTUGAL CLIENT PAYABLES PBAS S.A. BOND 10002699 100 RUE DU RHONR GENEVA 1204 RCM - SECURITIES $586,799 SWITZERLAND CLIENT PAYABLES PBAS S.A. EQUITY 10002400 100 RUE DU RHONR GENEVA 1204 RCM - SECURITIES $0 SWITZERLAND CLIENT PAYABLES PCMG Trading Partners V Loan 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $0 Account 006404-00000 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note PCMG Trading Partners VIII Loan 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $0 Account 006406-00000 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 PCMG Trading Partners XII, LP - Cash 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $4,663,891 006605-10101 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 PCMG Trading Partners XIV Loan 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $0 Account 006409-00000 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 PCMG Trading Partners XXII Loan 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $0 Account 006411-00000 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 PCMG TRADING PARTNERS XXIII 10009884 C/O HIGHLAND CAPITAL 2 DALLAS, TX 75240 RCM - SECURITIES $3,203 GALLERIA TOWER, 13455 CLIENT PAYABLES NOEL RD. PCMG Trading Partners XXIII Loan 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $0 Account 006412-00000 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 PCMG TRADING PTNRS 10 CASH 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $112,062 006603-10101 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 PCMG TRADING PTNRS 10 L.P.(EQ) 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $0 006603-00000 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 PCMG TRADING PTNRS 12, 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $10,998,687 MARGINS 006605-10103 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note PCMG TRADING PTNRS 12,L.P.(FX) 5605 BOLTON CAPITAL DALLAS, TX 75202 RCM - FX CLIENT $1,534,312 PLANNING, LLC BELLE PAYABLES SIX, FOUNDERS SQUARE 900 JACKSON STREET, STE. 600 PCMG TRADING PTNRS 14 CASH 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $153 006606-10101 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 PCMG TRADING PTNRS 17 CASH 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $0 006608-10101 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 PCMG TRADING PTNRS 23 CASH 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $43,738 006614-10101 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 PCMG TRADING PTNRS 5 CASH 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $1,717,146 006600-10101 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 PCMG TRADING PTNRS 6 CASH 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $20,008 006601-10101 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 PCMG TRADING PTNRS 6 L.P.(EQ) 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $59 006601-00000 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 PCMG TRADING PTNRS 8 CASH 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $0 006602-10101 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note PCMG TRADING PTNRS 8 L.P.(EQ) 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $20,908 006602-00000 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 PCMG VI Trading Partners VI, LP - 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $0 Loan A 006405-00000 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 Peak Offshore Master Fund Ltd. 1-020-010- PO Box 2199 GT 802 West GRAND CAYMEN RCM - OTC $13,865,562 006836-00000 Bay Road SUITE 14 CAYMEN ISLANDS DERIVATIVES CLIENT PAYABLES Peak Partners LP 1-020-010- 47 HULFISH STREET SUITE PRINCETON, NJ 08542 RCM - OTC $6,694,485 006826-00000 510 DERIVATIVES CLIENT PAYABLES PEGASUS-68783 10013563 VALAORITOU 178 ATHENS GREECE RCM - SECURITIES $0 AMERIKIS 10671 CLIENT PAYABLES PENDLETON FINANCE S.A. 10001592 JUAN CARLOS GOMEZ MONTEVIDEO 11000 RCM - SECURITIES $249,924 1348 REPUBLIC ORIENTAL URUGUAY CLIENT PAYABLES DEL URUGUAY Peng AiDong 03043495 #6-14, Zheng Tai Jie, Kai Yun Hunan China RCM - FXCM $3,000 * Zhen, Heng Shan Xian, CLIENT PAYABLES Peng An Ni 08097702 1, 7/F, 167 Hao , Gong Xue Tai Zhong Shi Taiwan RCM - FXCM $447 * Bei Lu, CLIENT PAYABLES Peng An Ni 03039685 1, 7/F, 167 Hao , Gong Xue Tai Zhong Shi Taiwan RCM - FXCM $0 * Bei Lu, CLIENT PAYABLES Peng Guo Fu 08100289 Rm2109, Jian She Da Ma Lu Guangzhou, Guangdong RCM - FXCM $1,747 * Ba Hao Zhi Yi, China CLIENT PAYABLES Peng Li Fang 08096544 11 Hao, 152 Xiang Chang Xin Shu Shi, Taiwan RCM - FXCM $3,839 * Chun Jie Taiwan CLIENT PAYABLES Peng Pei Xia 08091468 No. 3 Wai Jie Shou Yue Cun Guangzhou, Guangdong RCM - FXCM $145 * Xia Cun China CLIENT PAYABLES Peng Shuang Xi 03042964 24B, Jia He Hua Qiang, Shen Shenzhen, Guangdong RCM - FXCM $0 * Nan Zhong Lu, Fu Tian Qu, China CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Peng Tian Chi 08102081 No.4800, Pudong South Road Shanghai China RCM - FXCM $805 * CLIENT PAYABLES Peng Yu Yuan 08093349 3/F, 35 Hao, 11 lane, 405 Zhu Bei Shi,, Xin Zhu RCM - FXCM $2,657 * Xiang, Zhong Hua Lu, Xian, Taiwan CLIENT PAYABLES Peng Zhong 08092551 An Da Jie 40 Zhang Chun Shi, Xian RCM - FXCM $49 * China CLIENT PAYABLES Peng Zi Ming 08100675 Housing 71-403, Wu Han Wu Han, Hubei China RCM - FXCM $1,162 * University of Hydralic and CLIENT PAYABLES Electric Enginerring Peng Zi Ming 03040703 Housing 71-403, Wu Han, Wu Han,, Hubei, China RCM - FXCM $0 * University of Hydralic and CLIENT PAYABLES Electric Enginerring, Pereira Theresa 08099488 Park View, Flat No.7, 2nd Mumbai India RCM - FXCM $49 * Floor, Prof Almeida, Park CLIENT PAYABLES Road, Bandra (W), PETER EGIL AARSETH 4828 aarset ELLINGSAY N-6057 RCM - FX CLIENT $33,828 NORWAY PAYABLES PETKAR, RAFIQ 3777 4 COTTON AVENUE LONDON W3 6YE RCM - FX CLIENT $0 ACTON UNITED KINGDOM PAYABLES PETROV, IGOR 4712 24, 3D MICRORAION, APP LENINGRAD REGION RCM - FX CLIENT $1,340 51 TIHVIN 187500 RUSSIAN PAYABLES FEDERATION PETRUS SECURITIES 4407 P.O. Box 269014 Plano, TX 75026-9014 RCM - FX CLIENT $0 PAYABLES Pevekar Bipin Shantaram 08095765 1/15, Kashinath Bldg, Satrasta, Mumbai, Maharashtra RCM - FXCM $49 * Jacob Circle, Sane Guruji India CLIENT PAYABLES Marg, PFG, INC. 9465 PFG, INC FOREX DIVISION CHICAGO, IL 60603 RCM - FX CLIENT $30 190 S LASALLE STREET PAYABLES 7TH FLOOR PFX INC. 3096 30 S. WACKER DRIVE CHICAGO, IL 60606 RCM - FX CLIENT $25 SUITE 2020 PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note PHAROS LOCAL MARKETS FUND 40000085 10 WEST FRONT STREET RED BANK, NJ 07701 RCM - SECURITIES $0 L.P. CLIENT PAYABLES PHAROS LOCAL MARKETS FUND 40000101 10WEST FRONT ST. RED BANK, NJ 07701 RCM - SECURITIES $89,362 LP CLIENT PAYABLES PHAROS LOCAL MARKETS FUND 40000077 P.O. BOX 513, G.T. BRITISH GRAND CAYMAN RCM - SECURITIES $0 LTD AMERICAN TOWE CAYMAN ISLANDS CLIENT PAYABLES PHIBATEC LTD 10002210 19 ASTONS ROAD. MOOR MIDDX HA6 2LB RCM - SECURITIES $0 PARK UNITED KINGDOM CLIENT PAYABLES Phillips Lawrence 03042996 Ashiralaya, 534, 11th Road, Mumbai, Maharashtra RCM - FXCM $2,160 * Chembur India CLIENT PAYABLES Phua Hwee Ngoh 08090014 Blk 469 Choa Chu Kang Ave 3 Singapore RCM - FXCM $200 * #13-97 CLIENT PAYABLES Phua Hwee Ngoh 08093074 Blk 469 Choa Chu Kang Ave 3 Singapore RCM - FXCM $0 * #13-97 CLIENT PAYABLES Piao Wan Zhe 03039923 C-906, He Ping Hua Yuan, Shan Xi Sheng,, Xian, RCM - FXCM $0 * Wen Yi Nan Lu Gu 1 Hao, Li China CLIENT PAYABLES An Shi, Piao Wan Zhe 08096353 C-906, He Ping Hua Yuan, Xian, Shanxi China RCM - FXCM $48 * Wen Yi Nan Lu Gu 1 Hao, Li CLIENT PAYABLES An Shi, Piao Yin Hua 08097307 23-4-501, Qing Zhen Xiao Qu Heilongjiang China RCM - FXCM $942 * A Cheng CLIENT PAYABLES PICTET BANK & TRUST LIMITED 3767 ATTN:MS. DENISE NASSAU BAHAMAS RCM - FX CLIENT $133 DORSETT CHARLOTTE PAYABLES HOUSE, CHARLOTTE STREET PILLER, REBECCA 2482 PRINCESS MARYKELAAM MAASLAMD 3155 VG RCM - FX CLIENT $0 3 THE NETHERLANDS PAYABLES PINTO OLIVEIRA, FERNANDO 4706 ZONA INDUSTRIAL DA MAIA 4475 PORTUGAL RCM - FX CLIENT $2,301 GARCIA MAIA S-8 LUGAR DA PAYABLES ANTA NR.40 GEMUNDE UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Pisharody Jagdish 08089227 B-7, Indulekha Chs Ltd, Sector India RCM - FXCM $49 * 9A, Plot No47, Vorshi Navi CLIENT PAYABLES Munbai Pithawala Kerman Rusi 08089874 A- 202, Ahuna Apartments, India RCM - FXCM $76 * Divecha Complex, Edulji CLIENT PAYABLES Road, Charai, Thane PLANE INVESTMENT, LTD. 10008431 P.O. BOX 124 MIGNOT ST. PETER'S PORT GY1 RCM - SECURITIES $4,870 PLATEAU, COMET STREET 4EG GUERNSEY CLIENT PAYABLES PLASHOF BEHEER BV 2865 STAATWEG 197 ROTTERDAM 3054 AD RCM - FX CLIENT $0 THE NETHERLANDS PAYABLES PLATINUM CAPITAL FUND B.V 10015063 PARERAWEG 45_PO BOX NETHERLANDS RCM - SECURITIES $4,304,034 4914 ANTILLES CURACAO CLIENT PAYABLES PLAZACORP INVESTMENTS LTD 10003242 10 WANLESS AVENUE, TORONTO, ON M4N RCM - SECURITIES $0 SUITE 201 1V6 CANADA CLIENT PAYABLES PM PETROMMANAGEMENT LTD 7022 PM PETROMANAGEMENT 1204 GENEVE RCM - FX CLIENT $669,200 LIMITED C/O M.SERGE SWITZERLAND PAYABLES FRADKOFF 18, RUE DU MARCHE Poddar Pawan Jagadishachandra 08099593 126, Dada Saheb Phalke Road, Mumbai, Maharashtra RCM - FXCM $153 * D/36 Singh Estate, 4/F, Dadar India CLIENT PAYABLES (East) Poh Swee Guek 03038651 10 Anson Road, International Singapore RCM - FXCM $0 * Plaza #31-10 CLIENT PAYABLES Poh Woei Ling 08100943 No.116 Lorong Bukit Kuantan, Pahang Malaysia RCM - FXCM $49 * Setongkol 2, Perkampungan CLIENT PAYABLES Cenderawasih POLAR GLOBAL FUND LTD 10008001 P.O. BOX 986 MILL MALL TORTOLA BRITISH RCM - SECURITIES $752 WICKHAMS CAY ROAD VIRGIN ISLANDS CLIENT PAYABLES TOWN Polaris Investment Management 03039666 Room A, 29F, No 97, Sec 2 Taipei Taiwan RCM - FXCM $200 * (Cayman) Ltd Tun Hwa South Rd. CLIENT PAYABLES POLYGON MANAGEMENT LTD. 3756 P.O. BOX 1150 AUSTRASSE VADHZ RCM - FX CLIENT $0 15 FL 9490 LIECHTENSTEIN PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note POLYGON MANAGEMENT LTD. #1 4187 P.O. BOX 1150 AUSTRASSE VADHZ RCM - FX CLIENT $7 15 FL 9490 LIECHTENSTEIN PAYABLES Poojara Jaladhi Masmukh 08101875 101, Swasti Apartment, Road Pune, Maharashtra India RCM - FXCM $45 * No.6, Kalyani Nagar, CLIENT PAYABLES POPULAR VALORES PUESTO DE 10010007 CALLE 1 ENTRE AVENIDA SAN JOSE COSTA RICA RCM - SECURITIES $13,125,803 BOLS 2 Y 4 EDIFICIO BANCO CLIENT PAYABLES POPULAR, PISO 4 POPULAR VALORES PUESTO DE 40001257 TORRE MERCEDES PISO 8 SAN JOSE COSTA RICA RCM - SECURITIES $0 BOLS CLIENT PAYABLES PORNIVAL TRADERS INC 4955 C/O ME DANTE CANONICA 1206 GENEVA RCM - FX CLIENT $350,610 2 RUE BENOT, SWITZERLAND PAYABLES PORTMAN FPM AG 2922 PORTMAN FPM AG BASEL CH-4002 RCM - FX CLIENT $0 CENTRAL BAHNSTR,9 SWITZERLAND PAYABLES PORTUCEL-EMPRESA 4696 MITRENA - APARTADO 55 SETUBAL 2901-861 RCM - FX CLIENT $521 PRODUTORA DE PASTA PORTUGAL PAYABLES PORVENIR 40001331 CARRERA 13#27-75 BOGOTA 0101 RCM - SECURITIES $0 COLOMBIA CLIENT PAYABLES POTIS A.G. 1935 P.PANHOLZER COLUMBIA MONACO MC-98000 RCM - FX CLIENT $478 PALACE 11 AVENUE MONTE CARLO PAYABLES PRINCESS GRACE POTOMAC RESOURCES SA 4350 LOVA-CENTER, PO BOX VADUZ RCM - FX CLIENT $77 1150 LIECHTENSTEIN PAYABLES POTOMAC RESOURCES SA 4355 LOVA-CENTER, PO BOX VADUZ RCM - FX CLIENT $157 1150 LIECHTENSTEIN PAYABLES POWAY INVESTMENTS INC 10014520 CARRERA 9A #74-08 OF 201 BOGOTA COLOMBIA RCM - SECURITIES $1,288,206 CLIENT PAYABLES Prabhudesai Laxman Yeshwant 03043268 B-901, Forentine Hsos Soc Mumbai, Maharashtra RCM - FXCM $2,200 * Ltd., Niranandani Gardens, India CLIENT PAYABLES Prabhudesai Uday Laxman 03043234 901, Florantine Hiranandani Mumbai, Maharashtra RCM - FXCM $2,200 * Gardens, Powai India CLIENT PAYABLES Prabhudesai Urmila Laxman 03043266 901, Florantine Hiranandani Mumbai, Maharashtra RCM - FXCM $2,200 * Gardens, India CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Prajapati Jitendra Pitambar 08093703 203, Laxmi Niwas, Star Thane, Maharshtra India RCM - FXCM $61 * Colony, Nr. Hotel Shardha CLIENT PAYABLES Mukamiqka, Dombivali - E Prajapati Nitin Vinod 08096182 A/103, Twin Apartment, Thame, Maharasutra India RCM - FXCM $49 * Mampada Road, Dombivali - E CLIENT PAYABLES PREMIER BANK AS TRUSTEE 10009306 7 -A ABRAHAN DE NETHERLANDS RCM - SECURITIES $0 VEERSTRAAT ANTILLES CURACAO CLIENT PAYABLES PREMIER BANK INTL_N.V 10004737 ABRAHAM DE NETHERLANDS RCM - SECURITIES $183,092 VEERSTRAATT 7-A ANTILLES CURACAO CLIENT PAYABLES WILLEMSTAD PREMIER TRUST 1 10010544 7-A ABRAHAN DE NETHERLANDS RCM - SECURITIES $0 VEERSTRAAT ANTILLES CURACAO CLIENT PAYABLES PREMIER TRUST CUSTODY 10015295 ABRAHAM DE NETHERLANDS RCM - SECURITIES $244,631,602 VEERSTRAAT 7-A ANTILLES CURACAO CLIENT PAYABLES PREMIUM CAPITAL 10011930 CARACASBAAIWEG 199 NETHERLANDS RCM - SECURITIES $610,006 APPRECIATION F P.O. BOX 6050 ANTILLES CURACAO CLIENT PAYABLES PREMIUM CAPITAL 4744 CARACASBAAIWEG 199 CURACAO RCM - FX CLIENT $5,542,537 APPRECIATION FUND P.O. BOX 6050 NETHERLANDS, PAYABLES ANTILLES PREMIUM CUSTODY 10013290 CARACASBAAIWEG 199 NETHERLANDS RCM - SECURITIES $2,106 PO BOX 6050 ANTILLES CURACAO CLIENT PAYABLES PRENTOS, S&P 3038 PRENTOS, S&P 48 ATHENS 151-24 GREECE RCM - FX CLIENT $1 MEGALOU ALEANDROU PAYABLES MAROUSI PRIESTER, W.J. TH 3153 W.J. TH PRIESTER BR - SOEST 3766 RCM - FX CLIENT $0 MINSTREELPAD 27 NETHERLANDS PAYABLES PRIFL.P 10000990 MR. HENRY TORONTO, ON M4W3R8 RCM - SECURITIES $0 BRANCHFIELD 175 BLOOR CANADA CLIENT PAYABLES ST. EAST SOUTH TOWER 6TH FLOOR PRIOTTI,ENRICO 10014108 VIA CIVEZZANO, 49 ROMA 00124 ITALY RCM - SECURITIES $736,733 CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note PRIOTTI,ENRICO 4883 PRIOTTI,ENRICO VIA ROMA 124 ITALY RCM - FX CLIENT $2,861 CIVEZZANO, 49 PAYABLES PRISM LIMITED 2111 C/O RACINE TRADING CO. LOMBARD, IL 60148 RCM - FX CLIENT $6,013,953 1100 HIGHRIDGE PAYABLES PRIVOLOS, BARBARA 1912 2 CH DES PRINCES VESENAZ 1222 RCM - FX CLIENT $121 SWITZERLAND PAYABLES PROFUTURO AFP 40001588 FRANCISCO MASIA NRO LIMA 27 PERU RCM - SECURITIES $414 370 SAN ISIDRO CLIENT PAYABLES PROMARK CORPORATIONS S.A. 3063 PROMARK MONROVIA LIBERIA RCM - FX CLIENT $10 CORPORATIONS S.A. 80, GREECE PAYABLES BROAD STREET PROPHEX CYPRUS LTD 4681 ANEXARTISIAS & LIMASSOL CYPRUS RCM - FX CLIENT $0 ATHINON CORNER, FLOOR PAYABLES 1 OFFICE 115 PROPIEDADES DEL PACIFICO 10003655 CALLE AQUILIONI DE LA PANAMA R. DE P. RCM - SECURITIES $36 GUARDIA NO. 8 PANAMA CLIENT PAYABLES PROPIEDADES DEL PACIFICO S.A. 4499 CALLE AQUILINO DE LA REPUBLICA DE RCM - FX CLIENT $0 GUARDIA NO 8 PANAMA PAYABLES PROVENTURE LTD 9328 660 N. RUSH CHICAGO, IL 60661 RCM - FX CLIENT $102,407 PAYABLES PRU BACHE METALS 3284 ATTN: STEVE DISPENZA 1 NEW YORK, NY 10281 RCM - FX CLIENT $77 WORLD FINANCIAL PAYABLES CENTER 2002 LIBERTY PRUVOST, JEAN-LUC 3967 BEYROUTH ZAHAM BEYROUTH LEBANON RCM - FX CLIENT $122 STREET CHACCOUR PAYABLES BUILDING Pu Min 08095705 No. 168, Fu Nan Road Hefei Anhui China RCM - FXCM $99 * Shi CLIENT PAYABLES PURVOY LTD. 4332 16/F FORTUNE PLAZA , 1 CENTRAL HONKONG RCM - FX CLIENT $0 WELLINGTON ST. PAYABLES Qi Chun Li 08100503 Rm315, Building10, Beijing China RCM - FXCM $49 * Chuanbeixiaoqu, Yanqing, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Qi Jian Fei 08091359 Feng Xiang Cun, Li Xin Lu Di Wuxi, Jiangsu China RCM - FXCM $102 * CLIENT PAYABLES Qi Jian Jin 08102243 Xin Gong Xi Lu, 135 Hao, Xi Guangzhou China RCM - FXCM $5,539 * Nan Qu, 74 Hao, Jia Lou Xi, CLIENT PAYABLES Qi Jian Jin 08102235 Xin Gong Xi Lu, 135 Hao, Xi Guangzhou China RCM - FXCM $0 * Nan Qu, 74 Hao, Jia Lou Xi, CLIENT PAYABLES Qi Jun 08095883 #311 East Zhong Shan Road, 7- Nan Jing, Jiang Su China RCM - FXCM $49 * 403 CLIENT PAYABLES Qi Li Ming 08097389 Room 201, 45 Hao Yin Xing Wuxi, Jiangsu China RCM - FXCM $7,057 * Yuan CLIENT PAYABLES Qi Wei Dong 08091760 451 Room No.197-1Builging Shenyang,, Liaoning China RCM - FXCM $51 * ,Dashizi Street, Da Dong CLIENT PAYABLES District, Qi Xing 03040415 9-404, Xian Yang Bei Lu Yong Tian jin China RCM - FXCM $499 * Ming Li Hong Qiao Qu CLIENT PAYABLES Qian Heng 03043375 #506-71, 78 Nong, Yong Gang Ningbo, Zhejiang China RCM - FXCM $9,111 * Bei Lu, Jiang Dong Qu, CLIENT PAYABLES Qian Jie 03040429 ATP 904, 1 Building, Hu Nan Shanghai China RCM - FXCM $0 * Road Xu Hui Qu CLIENT PAYABLES Qian Wei Kang 08093323 301, 44 Hao, Guang Fu Lu, Hang Zhou China RCM - FXCM $290 * CLIENT PAYABLES Qian Xiang Hong 08097768 Tong Pu Xiang Pu Dong Cun, Rui An, Zhejiang China RCM - FXCM $2,903 * CLIENT PAYABLES Qian Xiang Ru 08097759 Tong Pu Xiang Xing Tong Bei Rui An, Zhe Jiang China RCM - FXCM $99 * Lu 25 Hao, CLIENT PAYABLES Qian Xiao Mu 08086223 No 99-32, Shiping Qiao Street, Chongqing, China RCM - FXCM $960 * Jiu Long Po District, CLIENT PAYABLES Qian Yu Yan 03041963 Lian Hua Yuan A 501, Si Ji Shenzhen China RCM - FXCM $2,025 * Hua Cheng, Ban Tian Wan Ke CLIENT PAYABLES Qian Yu Yan 03041937 Lian Hua Yuan A 501, Si Ji Shenzhen China RCM - FXCM $0 * Hua Cheng, Ban Tian Wan Ke CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Qian Zhi Qiang 03038852 Room 604, no. 8 Building, Beijing, China RCM - FXCM $474 * Hong Song Yuan, Chao Yang CLIENT PAYABLES District, Qiao Qi 08098100 116#, 1001 Chang, 232 Hao Xian, Shanxi China RCM - FXCM $0 * Xiao Zhai Xi Lu CLIENT PAYABLES Qiao Qi 08098467 116#, 1001 Chang, 232 Hao Xian, Shanxi China RCM - FXCM $49 * Xiao Zhai Xi Lu CLIENT PAYABLES Qiao Xue Jun 08099656 #24-1-3, No. 1 Shi Da Lu Xian, Shanxi China RCM - FXCM $50 * CLIENT PAYABLES Qiao Yong Ping 03041109 3 Dan Yuan, 19 Dong, Ren Cheng Dou, Si Chuan RCM - FXCM $1,112 * Min Nan Lu 4 Duan 9 Hao, China CLIENT PAYABLES Wu Hou Qu, Qiao Zhen Li 08103175 #5-1-2, Xi Bei Yi Lu 38 Hao, Xian, Shangxi China RCM - FXCM $3,114 * Lian Hu Qu, CLIENT PAYABLES Qin Xing Fu 08095712 Room 501, Ying Yue Shang Wu Zhong Qu, Suzhou, RCM - FXCM $601 * Zhu Lou Ying Yue Lu 1 Jiangsu China CLIENT PAYABLES Zhuang, Yong Zhi Zheng Qiu Lin 08088845 83 Hong Qi Lu Changshu, Jiangsu China RCM - FXCM $0 * CLIENT PAYABLES Qiu Ling 08090755 45 , 12 Zhu, Xin Xing Wei, Jin Wang Jun Chun China RCM - FXCM $50 * He Jie, CLIENT PAYABLES Qiu Wei 08089531 208 Ping Jiang Da Lou, 25 Shanghai China RCM - FXCM $245 * Ping Lu, Xu Jiang Qu CLIENT PAYABLES Qiu Yang 08096737 27-3-303, Qing Zi Wan Xiao Zhejiang China RCM - FXCM $43 * Qu Hangzhou Shi CLIENT PAYABLES Qiu Yuan Wu 08090141 Rm301, No68, Jin Hui Hua Shanghai China RCM - FXCM $1,831 * Yuan 1 Jie Fang, CLIENT PAYABLES Qu Hong Yan 08102122 #18-1, Room 502, Bi Lang Dalian China RCM - FXCM $415 * Park Zhong Shan District CLIENT PAYABLES Qu Hong Yan 08096469 #18-1, Room 502, Bi Lang Dalian China RCM - FXCM $131 * Park Zhong Shan District CLIENT PAYABLES Qu Kai 08095130 11 Hao, Dong Jiao Min Xiang, Beijing China RCM - FXCM $19,839 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Qu Ning 08099322 31#, 601 Yu Xin Garden, 181# Shanghai China RCM - FXCM $304 * Qi Xin Road, Min Hang CLIENT PAYABLES Qu Ning 03041200 31#, 601 Yu Xin Garden, 181# Shanghai China RCM - FXCM $0 * Qi Xin Road, Min Hang CLIENT PAYABLES Qu Xu Guang 08098967 Sha Ta Lu Qiao Le Jie 12#/504 Guangzhou, Guangdong RCM - FXCM $49 * China CLIENT PAYABLES Qu Zhe 03042505 401 Hao, 3 Min, Lai Fu Li, Fu Tianjin China RCM - FXCM $801 * Kong Lu Nan Kai Qu CLIENT PAYABLES Qu Zhen Jiang 08092051 Sheng Huo Qu 10-1-601, China RCM - FXCM $280 * Hongqi, Hengshui, Hebei CLIENT PAYABLES Quan Mao Yong 08091354 Rm302, 15 Hao, Xin Xiang China RCM - FXCM $48 * Xiao Qu, Wuxi City, Jiang Su CLIENT PAYABLES QUANTUM EMERGING GROWTH 10000016 C/O SOROS FUND NEW YORK, NY 10106 RCM - SECURITIES $53,337 PTNERS MANAGEMENT ATTN. D. CLIENT PAYABLES SHARP 888 SEVENTH AVE QUANTUM ENDOWMENT 2321 QUANTUM PARTNERS CURACAO RCM - FX CLIENT $62 FUND988 A1B ELECT ATTN: ESTHER VAN DEN NETHERLANDS PAYABLES HURK C/O CURACAO INT'L ANTILLES TRUST CO., KAYA FLAMBOYAN 9 QUANTUM INDUSTRIAL 10000081 C/O SOROS FUND NEW YORK, NY 10106 RCM - SECURITIES $77,496 PARTNERS MANAGEMENT 888 CLIENT PAYABLES SEVENTH AVENUE QUANTUM PARTNERS 10012292 C/O SOROS FUND MGMT NEW YORK, NY 10106 RCM - SECURITIES $6,177,381 LDC/DISCOVERY 888 7TH AVENUE ATTN: D. CLIENT PAYABLES SHARP QUANTUM PARTNERS_LDC 10000040 C/O SOROS FUND NEW YORK, NY 10106 RCM - SECURITIES $894,901 MANAGEMENT ATTN. D. CLIENT PAYABLES SHARP 888 SEVENTH AVE QUASAR FX LTD 7069 QUASAR FX LTD 99 WALL NEW YORK, NY 10005 RCM - FX CLIENT $238,337 STREET 25 FLOOR PAYABLES QUATRO FUND LIMITED 9480 QUATRO FUND LIMITED BP 1243 L-2529 RCM - FX CLIENT $65 INTER MANAGEMENT PAYABLES SERVICES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Quek Soo Boon 08086521 BLK 407 Tampines ST 41 #04- Singapore RCM - FXCM $0 * 145 CLIENT PAYABLES Quek Soo Boon 08088991 Blk 407 Tampines Street 41 # Singapore RCM - FXCM $0 * 04-145 CLIENT PAYABLES QUELLOS CAPITAL MGMT, LP 4191 601 UNION STREET 56TH SEATTLE, WA RCM - FX CLIENT $16 FLOOR PAYABLES QUERCUS FX FUND CLASS B 4302 3RD FLOOR ANDERSON GRAND CAYMAN RCM - FX CLIENT $5,277,684 SQUARE BUILDING CAYMAN ISLANDS PAYABLES SHEDDEN RD, GEORGE TOWN QUEST M U ACCT 7096 ATTN: STEVE DISPENZA 1 NEW YORK, NY 10281 RCM - FX CLIENT $62,720 WORLD FINANCIAL PAYABLES CENTER 2002 LIBERTY QUICK POOL, LP 4371 RICHARD WHITED SANTA BARBARA, CA RCM - FX CLIENT $965,619 QUICKPOOL LLC 5524 93111 PAYABLES SOMERSET DRIVE QUOTA FUND N.V. 10000057 C/O SOROS FUND NEW YORK, NY 10106 RCM - SECURITIES $0 MANAGEMENT ATTN. D. CLIENT PAYABLES SHARP 888 SEVENTH AVE R Padmaja K 08102673 No. 405, Sri Yogandananda Banglore India RCM - FXCM $86 * Dhama, 2nd Block Hghaveer CLIENT PAYABLES Houses, Kengeri Satelite Town, RABAUL HOLDINGS LTD 1-020-010- THE LAW BUILIDING PO THE VALLEY RCM - OTC $0 006853-00000 BOX 687 ANGUILLA DERIVATIVES CLIENT PAYABLES RAG Investments 2001 LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $4 006579-00000 INC 950 THIRD AVE 23RD DERIVATIVES FLOOR CLIENT PAYABLES Raghunath Satish 08098431 A/409, Indira Apts, BSD Marg Mumbai, Maharashtra RCM - FXCM $480 * Deonar India CLIENT PAYABLES Raghuraman Umamaheswari 03037611 25E, Ramanuja Nagar Karur India RCM - FXCM $551 * Coimbatore Road, I.N. CLIENT PAYABLES Samuahrim UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Raja Rao K 08100442 B-43, F2, VN Colony, India RCM - FXCM $1,786 * Hyderabad, CLIENT PAYABLES RAKESH DHIR 4406 2067-21C CHANDIGARM UT INDIA RCM - FX CLIENT $0 PAYABLES RALLDO INC 2285 ATTN: MR. NEIL AUCKLAND RCM - FX CLIENT $0 PRITCHARD P.O.BOX 12393 PAYABLES PENROSE RALPH HERVARAC INC 10015527 CALLE 93B#17-25 OFC 201 BOGOTA COLOMBIA RCM - SECURITIES $497,587 CLIENT PAYABLES Ramanathan Chandrashekhar 08103709 C-6/6042, Vasant Kunj New Delhi India RCM - FXCM $238 * CLIENT PAYABLES Ramanujam Srinivasan 08100874 B-15, Nellai Apts, Samstik Maharashtra, Mumbai RCM - FXCM $299 * Park Chembur India CLIENT PAYABLES Ramanujam Srinivasan 03040508 B-15, Nellai Apts, Samstik Maharashtra, Mumbai RCM - FXCM $0 * Park Chembur India CLIENT PAYABLES Ramesh Vandana 08097830 A-3 ICICI Bank Apartments, Mumbai,, Maharashtra RCM - FXCM $500 * Opp, Tata Press P Balu Marg, India CLIENT PAYABLES Prabhadevi, Ramteke Pradeep Govindrao 08098257 404/3 Municipal Chawl Room Wadala, Mumbai India RCM - FXCM $49 * 1/2, Katrak Road, CLIENT PAYABLES Ranbhan Kamlesh Jayantilal 08093786 A-2/008, Indralok, Swami Dev Thane, India RCM - FXCM $49 * Prakash Garden, Sai Section, CLIENT PAYABLES Ambernath (E), RANDO INVESTMENT INC. 510 ATTN: MR. AMIRSALEH 42 GENEVA 1201 RCM - FX CLIENT $23 RUE PLANTAMOUR SWITZERLAND PAYABLES Ranganathan Prakash 08104043 B1, G2-Old No. 28, Jenni. C, Tambaram, Chennai India RCM - FXCM $500 * 149 Thiruvalluvar Street CLIENT PAYABLES RANGILA, MAHAMMAD HANIF 4146 302-303 THE FOURUM- CLIFTON-KAFACHI RCM - FX CLIENT $50 PLOTE- NO-G/20, BLOCK-9 PAKISTAN PAYABLES Ranshinge Vijay Ramesh 08098852 6/B/21, Sonawala Blgd, Tardeo Mumbai India RCM - FXCM $55 * CLIENT PAYABLES Rao Mithun Padmanabh 03040757 Girikuns, 1 Flr, LOS Marg, Mumbai, Mamarashtra RCM - FXCM $988 * Ghatkopar(West), India CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Rao Perampalli Nekkar Prabhakar 08097605 4B, Sturock Apartment, Mangalore,, Karnataka, RCM - FXCM $49 * Sturock Raod, Falnir, India CLIENT PAYABLES Rao Perampalli Nekkar Prabhakar 08100090 4B, Sturock Apartment, Mangalore,, Karnataka, RCM - FXCM $50 * Sturock Raod, Falnir, India CLIENT PAYABLES Rao Tulasi Lakshmi Mylapalli 08103395 14, Kaivaly Dham, Kamchan Solapue, Mahaeashrea RCM - FXCM $489 * Bonglow, Meue, Mherec Bejuk India CLIENT PAYABLES Factoey, Kumrha Maka, RAS Investments 2001 LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $21 006506-00000 INC 950 THIRD AVE 23RD DERIVATIVES FLOOR CLIENT PAYABLES RASO, GUIDO I 4781 VIA TARDITO 1/1 RAPALLO (GE) 16035 RCM - FX CLIENT $329,641 ITALY PAYABLES Ratadia Jain Rennie Amit 08101237 208, A/C, Nand Dham, L.T. Mumbai, Maharashtra RCM - FXCM $50 * Road, Borivli (W), India CLIENT PAYABLES Rathi Abhishek 08098176 6 Pretoria Street, Calcutta India RCM - FXCM $50 * CLIENT PAYABLES Rathod Anjana Jayantilal 08096795 S.No. S 70/564, Sonigra Market Yard, Pune, RCM - FXCM $490 * Chambers R. Office No.2 Maharashtra India CLIENT PAYABLES Rathod Darshan Jayantilal 08096794 S. No. 570/S64, Sonigra Punc, Maharashtra, RCM - FXCM $648 * Chambers R. Office No.2, Mumbai India CLIENT PAYABLES Market Yard Rattan Prem 08089966 16/2645 2nd Floor, Poonam India RCM - FXCM $48 * Chamsero, Bank St, Karol CLIENT PAYABLES Bagh, Delmi Ravani Maheshkvmar Chimanshai 08088879 19, Christchurch Avenue London UK RCM - FXCM $48 * Wembley CLIENT PAYABLES RAVENSMOY LTD. 1-020-010- 43 ALLESBURY ROAD DUBLIN 4 IRELAND RCM - OTC $11,907 006423-00000 BALLSBRIDGE DERIVATIVES CLIENT PAYABLES Ray Partha Sarathi 08099321 Matibagan, Hooghly- Dist-hooghly India RCM - FXCM $269 * Chinsurah P.O. Chinsurah, CLIENT PAYABLES Raymond 08092718 Kotai no.60 Surabaya , Tawatimor RCM - FXCM $28,203 * Indonesia CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Raymond 03036694 Kotai no.60 Surabaya , Tawatimor RCM - FXCM $0 * Indonesia CLIENT PAYABLES RB SECURITIES 1-020-010- 54 BRIVIBAS STREET RIGA LATVIA RCM - OTC $0 004631-00000 DERIVATIVES CLIENT PAYABLES RB SECURITIES LIMITED 10007979 54 BRIVIBAS STREET RIGA LV - 1011 LATVIA RCM - SECURITIES $66,568,834 CLIENT PAYABLES RBC RT 103 ROYAL BOND FUND 40000671 C/O GLOBAL INVESTMENT TORONTO, ON M5K RCM - SECURITIES $32 MANAGEMENT 77 KING 1H1 CANADA CLIENT PAYABLES STREET WEST ROYAL TRUST TOWER RBC RT 121 GLOBAL BOND FUND 40001398 C/O RBC GLOBAL TORONTO, ON RCM - SECURITIES $0 INVESTMENTS MANAGE CANADA CLIENT PAYABLES 77 KING STREET WEST ROYAL TRUST TOWER RBC RT 250 - THE GLOBAL 40000663 C/O RBC GLOBAL TORONTO, ON M5K RCM - SECURITIES $63 BALANC INVESTMENT MANAGE 77 1H1 CANADA CLIENT PAYABLES KING STREET WEST ROYAL TRUST TOWER RBTT BANK JAMICA LTD 40001752 17 DOMINICA DRIVE KINGSTON 5 JAMAICA RCM - SECURITIES $1,541 CLIENT PAYABLES RC Investments LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $0 006580-00000 INC 950 THIRD AVE 23RD DERIVATIVES FLOOR CLIENT PAYABLES REBUCK, MICHEAL 3181 15 ALDRIDGE ROAD LONDON W11 1BL RCM - FX CLIENT $1 VILLAS UNITED KINGDOM PAYABLES Reddy Channamalla C.R. 03041532 351, 15th A Cross, Woc Road, Bangalore, Karnataka RCM - FXCM $0 * India CLIENT PAYABLES REFCO ALT MULTI MGR FUTR 4801 200 LIBERTY STREET 1 NEW YORK, NY 10281 RCM - FX CLIENT $41,711,139 FUND 1 WORLD FINANCIAL PAYABLES CENTER 23 FLOOR UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note REFCO COMMODITY FUTURES 7049 REFCO ALTERNATIVE NEW YORK, NY 10281 RCM - FX CLIENT $10,204,464 FUND INVESTMENT ATTN: PAYABLES KEITH D.KEMP 200 LIBERTY STREET, TOWER A Refco Group Holdings Inc. Not Available Customer Payable Refco India Private Ltd 08087716 No 1, 2nd floor, Block c, Mahalaxmi, Mumbai India RCM - FXCM $11,094 * Modern Mill compound CLIENT PAYABLES REFCO WINTON DIVERSIFIED 4982 REFCO ALTERNATIVE NEW YORK, NY 10281 RCM - FX CLIENT $27,328,612 FUTURES FU INVESTMENT LLC ATT: PAYABLES KEITH KEMP 200 LIBERTY STREET, TOWER A REHDER & PARTNER AG 1627 SENNWEIDSTRASSE 43 CH- ZUG SWITZERLAND RCM - FX CLIENT $263 6312 STEINHAUSEN PAYABLES REIFLER CAPITAL ADVISORS LLC 4708 650 FIFTH AVENUE 6TH FL NEW YORK, NY 10019 RCM - FX CLIENT $0 PAYABLES Ren Gang 08097767 100 Hao, Huai An Xi Li, Tian Jin China RCM - FXCM $3,716 * CLIENT PAYABLES Ren Ling 08100873 14-4-310, No.18, Xueyuan Beijing China RCM - FXCM $1,627 * Rd., Haidian Dist., CLIENT PAYABLES Ren Lu 08090016 No. 4 Zu, Han Ma Cun, Ling Wei Nan, Shanxi China RCM - FXCM $0 * Wei Qu CLIENT PAYABLES Ren Shu Sheng 08093350 Shan Xi Shen Tai Yuan Shi Taiyuan, Shanxi China RCM - FXCM $71 * Xing Hua Ling Qu, Han Xi CLIENT PAYABLES Guan Jie Nan 4-2-1 Ren Shun Huo 08090606 Rm.701,No.55,No7,Dayuan, Guangzhou China RCM - FXCM $48 * cunyiheng Rd CLIENT PAYABLES Ren Tian Yi 08096581 407 Xin Xiang, 52 Hao Yue China RCM - FXCM $100 * Jin Bei Lu Mian Yang CLIENT PAYABLES Ren Xue Wu 08103132 Chen Yang Shi De Dong Qu China RCM - FXCM $50 * Bai Ta Lu 118-11, CLIENT PAYABLES Ren Zheng 08093701 11 Hao, Unit 2, 30 Hao, Tong Chengdu, China RCM - FXCM $49 * Zi Jie, Qin Yang Qu, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note RENAISSANCE CAPITAL LTD 10015840 ONE ANGEL COURT LONDON EC2R 7HS RCM - SECURITIES $527,049 COPTHALL AVE UNITED KINGDOM CLIENT PAYABLES RENAISSANCE CAPITAL LTD 10011054 ONE ANGEL COURT LONDON EC2R 7HS RCM - SECURITIES $5,842 COPTHALL AVE. UNITED KINGDOM CLIENT PAYABLES RENAISSANCE SECURITIES 10012607 2-4 ARCH MAKARIOS 111 NICOSIA 1505 CYPRUS RCM - SECURITIES $16,925,597 (CYPRUS AVENUE CAPITAL CLIENT PAYABLES CENTER, 9TH FL RESERVE 1-020-010- JULIA HOUSE FIRST 106 NICOSIA RCM - OTC $1,519 INVEST(CYPRUS)LIMITED 006848-00000 FLOOR 3 THEMISTOKI CYPRUS DERIVATIVES DERVIS STREET CLIENT PAYABLES RESERVE 10014496 MAXIMOS PLAZA, 3301 LIMASSOL 3035 RCM - SECURITIES $13,361,572 INVEST(CYPRUS)LIMITED BLOCK 3 CYPRUS CLIENT PAYABLES RESNIK 2331 C/O RBH FUTURES VIA CHICAGO, IL 60601 RCM - FX CLIENT $361 REFCO INC RE: EFP PAYABLES CONFIRMS, 111 WEST JACKSON BLVD RETLON TRADING LTC 7107 ATTN: EVGENIZ MOSCOW 111402 RCM - FX CLIENT $0 KACHALOVA RUSSIA PAYABLES 8,KETCHERSKAYA ST, BLDG 1 STE:62 RETO ROMAN DECURTINS 3517 RETO ROMAN DECURTINS FRANCE RCM - FX CLIENT $13 90 STE DE LA GROISETTE PAYABLES 74160 COLLOEGE SL SALEVE RG Trading I LLC 1-020-010- C/O Trilogy Investments Ltd. DOUGLAS ISLE OF MAN RCM - OTC $2 006785-00000 PO Box 197 5-11 St. George M99 1SN UK DERIVATIVES Street CLIENT PAYABLES RGC INVESTMENTS LLC 1-020-010- c/o Helios Financial LLC 950 NEW YORK, NY 10022 RCM - OTC $2,091 006589-00000 Third Ave 23rd Floor DERIVATIVES CLIENT PAYABLES RGW INVESTMENTS LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $231 006592-00000 INC 950 THIRD AVE 23RD DERIVATIVES FLOOR CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note RICCOBONI MR.E,/LIMONTA MS.M 4981 MR.RICCOBONI & MS. SEVESO MILANO RCM - FX CLIENT $81,074 LIMONTA VIA MONTI 9 ITALY PAYABLES RICH,BRYAN C. 3378 6120 ORANGE HILL ORLANDO, FL 32819 RCM - FX CLIENT $2 COURT PAYABLES RICHARD TIMMINS TRADING 1-020-010- C/O Bolton Financial Services, MEMPHIS, TN 38120 RCM - OTC $0 PRTNR 006458-00000 LLC 889 Ridge Lake Blvd DERIVATIVES SUITE 100 CLIENT PAYABLES RICHARDSON,K.&M./CORAL 3700 2508 S PARK DR. BELLINGHM, WA RCM - FX CLIENT $1 ROCK-LV PAYABLES RIDGEWAY PARTNERS 10013100 P.O BOX 313 ROAD TOWN TORTOLA BRITISH RCM - SECURITIES $1,219,837 CARRETERA 9A#98-37 VIRGIN ISLANDS CLIENT PAYABLES OF301 RIDGEWAY TREASURIES 10013837 PO BOX 313 ROAD TOWN TORTOLA BRITISH RCM - SECURITIES $23 CARRETERA 9A#98-37 VIRGIN ISLANDS CLIENT PAYABLES OF301 Rietumu Banka 1-020-010- 54 Brivibas STR Riga LV-1011 LATVIA RCM - OTC $0 006728-00000 DERIVATIVES CLIENT PAYABLES RIETUMU BANKA 10003200 54 BRIVIBAS STREET RIGA LV - 1011 LATVIA RCM - SECURITIES $50,208,875 CLIENT PAYABLES RIGAS, ANASTASIOS & ROZMARI 3067 RIGAS, ANASTASIOS & ATHENS 17122 GREECE RCM - FX CLIENT $163 ROZMARI BYZANTIOU 71- PAYABLES 73, NEA SHIMI RIMAC INTERNACIONAL 40001505 LAS BEGONIAS 475 SAN LIMA PERU RCM - SECURITIES $0 ISIDRO CLIENT PAYABLES RINGSTAD,ASBJOERN 4875 ASBJOERN RINGSTAD KULBOJN NORWAY RCM - FX CLIENT $2,080 BORGENUN 9 PAYABLES RITELCO MARATHON 10014876 BOLIVAR 108 PISO 1 BUENOS AIRES 1066 RCM - SECURITIES $0 ARGENTINA CLIENT PAYABLES RITELCO S.A. 4529 GABRIEL OTERO 6462 MONTEVIDEO 11500 RCM - FX CLIENT $149 URUGUAY PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note RIVERDALE SHIPPING CO, LTD. 4442 c/o AIM Investment Advisors TOKYO 103-0027 JAPAN RCM - FX CLIENT $0 Ltd 4F Shinyo Building 3-8-14 PAYABLES Nihonbashi Chuo-ku RIVERSIDE 2138 C/O Philip Tinkler 2 CHICAGO, IL 60606 RCM - FX CLIENT $0 N.RIVERSIDE PLAZA PAYABLES RIVERSIDE X INVESTMENTS, LLC 4464 2501 RIVERSIDE AVENUE JACKSONVILLE, FL RCM - FX CLIENT $85 ATTN: MR. ACKERMAN 32204 PAYABLES RJC INVESTMENTS LLC 1-020-010- c/o Helios Financial LLC 950 NEW YORK, NY 10022 RCM - OTC $2,085 006590-00000 Third Ave 23rd Floor DERIVATIVES CLIENT PAYABLES RJH TRADING 3357 10/11 DACRE STREET LONDON SW1H ODJ RCM - FX CLIENT $5,140 ENGLAND PAYABLES RJP Investments LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $4 006534-00000 INC 950 THIRD AVE 23RD DERIVATIVES FLOOR CLIENT PAYABLES RJS Investments LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $2,197 006566-00000 INC 950 THIRD AVE 23RD DERIVATIVES FLOOR CLIENT PAYABLES RM INVESTMENTS 2001 LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $9,196 006584-00000 INC 950 THIRD AVE 23RD DERIVATIVES FLOOR CLIENT PAYABLES RN Investments 2001 LLC 1-020-010- c/o Helios Financial LLC 950 NEW YORK, NY 10022 RCM - OTC $3 006562-00000 Third Ave 23rd Floor DERIVATIVES CLIENT PAYABLES ROALD BUNDERSEN 4833 KRISTIANSAND 4621 RCM - FX CLIENT $18,329 NORWAY PAYABLES ROBECO MULTI MARKET SPC- 9478 ROBECO MULTI MARKET CAYMAN ISLANDS RCM - FX CLIENT $1,803,375 SEG PO SPC-SEG PO PO BOX 1093 GRAND CAYMAN PAYABLES GT ROBECO MULTI MARKET SPC- 9550 ROBECO MUTI MARKET CHICAGO, IL RCM - FX CLIENT $1,813,837 SEG PO SPC-SEG PO 233 S. PAYABLES WACKER DRIVE SUITE 2300 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note ROBECO MULTI MARKET SPC- 9329 ROBECO MULTI MARKET CAYMAN ISLANDS RCM - FX CLIENT $1,028,202 SEG PO SPC-SEG PO P.O. BOX 1039 GRAND CAYMAN PAYABLES GT ROBECO MULTI MARKET SPC- 9330 ROBECO MULTI MARKET CAYMAN ISLANDS RCM - FX CLIENT $2,248,465 SEG PO SPC-SEG PO P.O. BOX GRAND CAYMAN PAYABLES 1093S ROBECO MULTI MARKET SPC- 9331 ROBECO MULTI MARKET CAYMAN ISLANDS RCM - FX CLIENT $730,455 SEG PO SPC-SEG PO P.O BOX 1093 GRAND CAYMAN PAYABLES GT ROBECO MULTI MARKET SPC- 9332 ROBECO MULTI MARKET CAYMAN ISLANDS RCM - FX CLIENT $920,552 SEG PO SPC-SEG PO P.O. BOX 1093 GRAND CAYMAN PAYABLES GT ROBECO MULTI MARKET SPC- 9339 ROBECO MULTI MARKET CAYMAN ISLANDS RCM - FX CLIENT $0 SEG PO SPC-SEG PO P.O. BOX 1093 GRAND CAYMAN PAYABLES GT ROBECO MULTI MARKET SPC- 9337 ROBECO MULTI MARKET CAYMAN ISLANDS RCM - FX CLIENT $527,169 SEG PO SPC-SEG PO P.O BOX 1093 GRAND CAYMAN PAYABLES GT ROBECO MULTI MARKET SPC- 9333 ROBECO MUTI MARKET CAYMAN ISLANDS RCM - FX CLIENT $0 SEG PO SPC-SEG PO P.O. BOX 1093 GRAND CAYMAN PAYABLES GT ROBECO MULTI MARKET SPC- 9338 REBECO MULTI MARKET GRAND CAYMAN RCM - FX CLIENT $1,531,897 SEG PO SPC-SEG PO P.O. BOX 1093 CAYMAN ISLANDS PAYABLES GT ROBECO MULTI MARKET SPC- 9477 ROBECO MULTI MARKET CAYMAN ISLANDS RCM - FX CLIENT $4,700,000 SEG PO SPC-SEG PO PO BOX 1093 GRAND CAYMAN PAYABLES GT ROBECO MULTI MARKET SPC- 9336 ROBECO MULTI MARKET CAYMAN ISLANDS RCM - FX CLIENT $1,098,168 SEG PO SPC-SEG PO P.O. BOX 1093 GRAND CAYMAN PAYABLES GT ROBECO MULTI MARKET SPC- 9449 ROBECO MUTI MARKET CHICAGO, IL RCM - FX CLIENT $0 SEG PO SPC-SEG PO 233 S. PAYABLES WACKER DRIVE SUITE 2300 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note ROBECO MULTI MARKET SPC- 9334 ROBECO MULTI MARKET CAYMAN ISLANDS RCM - FX CLIENT $2,748,667 SEG PO SPC-SEG PO P.O. BOX 1093 GRAND CAYMAN PAYABLES GT ROBECO MULTI MARKET SPC- 9335 ROBECO MULTI MARKET CAYMAN ISLANDS RCM - FX CLIENT $667,436 SEG PO SPC-SEG PO P.O. BOX 1093 GRAND CAYMAN PAYABLES GT ROBECO MULTI MARKET SPC- 9340 ROBECO MULTI MARKET CAYMAN ISLANDS RCM - FX CLIENT $1,155,719 SEG PO SPC-SEG PO P.O. BOX 1093 GRAND CAYMAN PAYABLES GT Robert & Maria Kelly, Trustees, Kelly 1-020-010- 6918 75th Street SW Lakewood, WA 98498 RCM - OTC $13 De 006683-00000 DERIVATIVES CLIENT PAYABLES ROBERT M. WYNN 1-020-010- 4516 N. STERLING PEORIA, IL 61615 RCM - OTC $0 006852-00000 AVENUE SUITE 4- DERIVATIVES D CLIENT PAYABLES ROBERTO BARBOSA MOYANO 10011336 PLAZA INDEPENDENCIA MONTEVIDEO RCM - SECURITIES $0 811 URUGUAY CLIENT PAYABLES ROBERTO BARBOSA MOYANO 10013555 PLAZA INDEPENDENCIA MONTEVIDEO 11100 RCM - SECURITIES $72 811 URUGUAY CLIENT PAYABLES ROCKCREEK PARTNERS LTD. 10008068 REFCO CAPITAL NEW YORK, NY 10281 RCM - SECURITIES $103,522 MARKETS 200 LIBERTY CLIENT PAYABLES STREET 23RD FLOOR ROCKLAND FINANCE 10014801 C/O MR. A. KOSTENBAUM GENEVA 3 RCM - SECURITIES $172,960 PO BOX 3397 CH-1211 SWITZERLAND CLIENT PAYABLES ROCKLAND FINANCE LTD 4907 ROCKLAND FINANCE LTD GENEVA 3 CH-1211 RCM - FX CLIENT $72,070 C/O MR. A. KOSTENBAUM SWITZERLAND PAYABLES PO BOX 3397 ROCKY SYSTEMS CORP. 4659 CALLE SAMUEL LEWIS Y OFICINA 8A RCM - FX CLIENT $486,271 CALLE 58 TORRE ADR PAYABLES PISO 8 ROGERS INTERNATIONAL RAW 10015915 C/O BEELAND CHICAGO, IL 60604 RCM - SECURITIES $75,265,027 MATER MANAGEMENT 141 WEST CLIENT PAYABLES JACKSON BLVD STE:1340 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note ROGERS INTL RAW MATERIALS 1-020-010- C/O BEELAND MGMNT 141 CHICAGO, IL 60604 RCM - OTC $318,016 FD LP 006878-00000 WEST JACKSON BLVD STE DERIVATIVES 1340 CLIENT PAYABLES ROGERS RAW MATERIALS FD LP 1-020-010- C/O BEELAND MGMNT 141 CHICAGO, IL 60604 RCM - OTC $1,272,065 006879-00000 WEST JACKSON BLVD STE DERIVATIVES 1340 CLIENT PAYABLES ROGERS RAW MATERIALS FUND 10015923 C/O BEELAND CHICAGO, IL 60604 RCM - SECURITIES $287,665,479 MANAGEMENT 141 WEST CLIENT PAYABLES JACKSON BLVD STE:1340 ROGERS RAW MATERIALS FUND, 7094 ROGERS INTRNL RAW CHICAGO, IL. 60604 RCM - FX CLIENT $8,461,809 LP MATERIALS FUND LP C/O PAYABLES BEELAND MANAGEMENT 141 WEST JACKSON BLVD, SUITE 1340A ROGERS RAW MATERIALS FUND, 7093 ROGERS INTRNL RAW CHICAGO, IL 60604 RCM - FX CLIENT $142,475 LP MATERIALS FUND LP C/O PAYABLES BEELAND MANAGEMENT 141 WEST JACKSON BLVD, SUITE 1340A Rohatgi Ashok 08087806 Flat No. 201, Ashoka B Off- Mumbai India RCM - FXCM $747 * yari Road, Versova CLIENT PAYABLES Rohatgi Ashok 08100685 Flat No. 201, Ashoka B Off- Mumbai India RCM - FXCM $1,822 * yari Road, Versova CLIENT PAYABLES ROL FX HEDGE(DONORA) 4003 REFCO LONDON ATTN: LONDON E1W 1YH RCM - FX CLIENT $6,561,064 JIM PICKLES TRINITY UNITED KINGDOM PAYABLES TOWER, 9 THOMAS MORE STREET ROL/ROSBANK MOSCOW 4036 REFCO LONDON JIM LONDON E1W 1YH RCM - FX CLIENT $30 PICKELS TRINITY TOWER, UNITED KINGDOM PAYABLES 9 THOMAS MORE STREET Ronen Olshansky 1-020-010- C/O Gramercy Advisors 20 Greenwhich, CT 06830 RCM - OTC $9 006720-00000 Dayton Avenue DERIVATIVES CLIENT PAYABLES ROOSE, WILLY 2326 LE ROC FLEURI 1, RUE DU MONACO MC 98000 RCM - FX CLIENT $1,995 TENAO MONTE CARLO PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note ROSCONTRACT (HK) 10012169 ATTN.MAKSIMOVA MOSCOW 109028 RCM - SECURITIES $837 EKATERINA 3, SOLYANKA RUSSIA CLIENT PAYABLES STR., BLD.2, ROSS CAPITAL MARKETS 10000909 48 PAR LA VILLE ROAD HAMILTON HM 11 RCM - SECURITIES $0 SUITE 199 BERMUDA CLIENT PAYABLES ROSS CAPITAL MARKETS 10001840 SUITE 199 48 PAR-LA- HAMILTON HM11 RCM - SECURITIES $0 CAYMAN VILLE ROAD BERMUDA CLIENT PAYABLES ROSS CAPITAL 3189 SUITE 199 48 PAR-LA- HAMILTON HM 11 RCM - FX CLIENT $131 MARKETS(CAYMAN)GS VILLE ROAD BERMUDA PAYABLES ROVIDA HOLDINGS LTD 10010874 C/O GEORGE TOWN RCM - SECURITIES $31,004,999 LONDON&AMSTERDAM CAYMAN ISLANDS CLIENT PAYABLES TRUST COMPANY LTD PO BOX 10459 APO 3RD FLOOR CENTURY YARD, CRICKET SQ, ELGIN AVE Roy Amitava 08097978 D-13/4 1st Floor, New Airport Mumbai,, Maharashtra, RCM - FXCM $358 * Colony, P.O. Sahar Vileparle India CLIENT PAYABLES East, Roy Souvik 08098789 Flat No.8, 46, Shela Vihar Pune, Maharashtra India RCM - FXCM $657 * Colony, Paud Road, CLIENT PAYABLES RPM TRADING LTD 9376 RPM TRADING LTD PALM ROAD TOWN BRITISH RCM - FX CLIENT $533,576 CHAMBERS P.O. BOX 119 VIRGIN ISLANDS PAYABLES RPM TRADING LTD. 9444 RPM TRADING LTD. 233 CHICAGO, IL RCM - FX CLIENT $95,821 SOUTH WACKER DRIVE PAYABLES SUITE 2300 RPM TRADING LTD. 9377 RPM TRADING LTD. PALM ROAD TOWN BRITISH RCM - FX CLIENT $0 CHAMBERS P.O. BOX 119 VIRGIN ISLANDS PAYABLES RR INVESTMENTS CO., LTD. 10009678 PO BOX 10459 APO GRAND CAYMAN RCM - SECURITIES $41,953,550 3FLOOR,CENTURY YARD CAYMAN ISLANDS CLIENT PAYABLES CRICKET SQUARE, ELGIN AVE RSK Investments LLC 1-020-010- C/O Gramercy Advisors 20 Greenwhich, CT 06830 RCM - OTC $0 006711-00000 Dayton Avenue DERIVATIVES CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note RT Investments 2001 LLC 1-020-010- c/o Helios Financial LLC 950 NEW YORK, NY 10022 RCM - OTC $36,854 006559-00000 Third Ave 23rd Floor DERIVATIVES CLIENT PAYABLES Ru Jin Sheng 03041690 4 Hao, Zhong Ping Jie, Tai Harbin China RCM - FXCM $0 * Ping Qu, CLIENT PAYABLES Ru Jin Sheng 03039917 4 Hao, Zhong Ping Jie, Tai Haerbin China RCM - FXCM $0 * Ping Qu, CLIENT PAYABLES Ruan Cheng Bin 03039282 Room 202, 2/F, 13 Hao, 500 Shanghai China RCM - FXCM $498 * Nong Hua Mu Road CLIENT PAYABLES Ruan Jing Jing 08104010 #24-T2, Dong Feng Guang Guangzhou, Guangdong RCM - FXCM $19,311 * Chang, Dong Feng Dong Lu, China CLIENT PAYABLES RUCH, MARKUS/ELIANE 4895 RUCH,MARKUS/ELIANE COPPET 1296 RCM - FX CLIENT $101,453 CH RIAMOZ 4 SWITZERLAND PAYABLES RUDER FAMILY TRUST 2064 1 FENWOOD DRIVE ATHERTON, CA 94027 RCM - FX CLIENT $0 PAYABLES Rui Li 03038697 Rm 701, F/4, 169 Bai Lan Shanghai China RCM - FXCM $26,836 * Road, CLIENT PAYABLES Rungta Krishna Rajendra 03040324 24, Triveni Bldg, J.B. Nagar Maharashtra, Mumbai RCM - FXCM $0 * Andheri (East) India CLIENT PAYABLES Rungta Krishna Rajendra 08096414 24, Triveni Bldg, J.B. Nagar Maharashtra, Mumbai RCM - FXCM $0 * Andheri (East) India CLIENT PAYABLES Rupani Altaf Karmali 03042775 601, jaldarshan, 288 Perry Mumbai India RCM - FXCM $1,196 * Cross Road, Bandra (W), CLIENT PAYABLES RURAL SECURITIES 10001451 C/O 200 STREET BISCAYNE MIAMI, FL 33131 RCM - SECURITIES $294 INTERNATIONAL BLVD. 3750 CLIENT PAYABLES RUSSIA GROWTH FUND 10000859 BISON COURT P.O. BOX TORTOLA BRITISH RCM - SECURITIES $2,623,791 3460 ROAD TOWN VIRGIN ISLANDS CLIENT PAYABLES SALEMAN JAVIER SUMAVIELLE RUSSIAN DEVELOPMENT BANK 40001448 TIMURA FRUNZE ULITSA MOSCOW 119021 RCM - SECURITIES $18,066 11 RUSSIA CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note RUSSIAN INVESTORS SECURITIES 10014231 COMMONWEALTH TRUST TORTOLA BRITISH RCM - SECURITIES $9,094,879 L LTD PO BOX 3321, ROAD VIRGIN ISLANDS CLIENT PAYABLES TOWN RUSSIAN INVESTORS SECURITIES 1-020-010- COMMONWEALTH TRUST TORTOLA BRITISH RCM - OTC $0 LTD 006860-00000 LTD PO BOX 3321, ROAD VIRGIN ISLANDS DERIVATIVES TOWN CLIENT PAYABLES RUTH,SVERRE 7087 RUTH,SVERRE SNAROYA 1367 RCM - FX CLIENT $153,146 HUNDSUNDV. 30 2 NORWAY PAYABLES SAAD INVESTMENTS COMPANY 4912 MIKE WETHERALL GEORGE TOWN RCM - FX CLIENT $5,905,767 LIMITED UGLAND HOUSE, SOUTH BRITISH WEST INDIES PAYABLES CHURCH STREET SABBY MIONIS 10003135 3 RUE DE I'EVECHE GENEVA 1204 RCM - SECURITIES $185,133 SWITZERLAND CLIENT PAYABLES SABRE FUND MANAGEMENT LTD. 9344 SABRE FUND LONDON W1K 6TL RCM - FX CLIENT $97,425 MANAGEMENT LTD. C/O UNITED KINGDOM PAYABLES EIGER CAPITAL LTD. VIEWPOINT SACEIF LOUIS DREYFUS Y CIA 10011153 OLGA COSSENTTINI 240 BUENOS AIRES RCM - SECURITIES $0 LTD 2DO PISO C1107CCF ARGENTINA CLIENT PAYABLES SADDLEBROOK DEVELOPMENT 2531 1609 CHICHESTER LOUISVILLE, KY 40205 RCM - FX CLIENT $1,995 INC. PAYABLES SAFRED SA 3336 SAFRED SA 10 RUE DE LA PARIS 75008 FRANCE RCM - FX CLIENT $29 PEPINIERE PAYABLES SAGE FUND, LP 9369 SAGE FUND, LP 2099 ROCKVILLE, MD 20850 RCM - FX CLIENT $1,184,068 GAITHER ROAD SUITE 200 PAYABLES SAGRES ASSET MANAGEMENT 4902 COSTANTINI, SANDRO C/O LUGANO 6982 RCM - FX CLIENT $181 LTD TS FIDUCIARIA ATTN: MR. SWITZERLAND PAYABLES SCARFO RIVA ALBERTOLLI 1 SAGRES SECURITIES S.A. 2407 ATTN: STEVE DISPENZA 1 NEW YORK, NY 10281 RCM - FX CLIENT $0 WORLD FINANCIAL PAYABLES CENTER 2002 LIBERTY SAITON VENTURES CORP. 10013944 CALLE 140A #4-45 BOGOTA COLOMBIA RCM - SECURITIES $294,800 MONTELOMA 7 APTO 101 CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note SAKURA FUND LTD. 10003069 PO BOX 6000 TIBURON, CA 94920 RCM - SECURITIES $0 CLIENT PAYABLES Saldanha Glenn Savio 08095708 17, Kavarana Terrace, 1st Byculla, Mumbai India RCM - FXCM $145 * Floor Opp. Gloria Church, Dr. CLIENT PAYABLES Ambenkar Road Saldanha Nelson 08100040 403 Mon Repos 75, Dmonte Bandra, Mumbai India RCM - FXCM $150 * Park Road CLIENT PAYABLES SALEH,AHMAD ISMAEL 4170 MASS JORDAN TRADING ANNMAN 11953 RCM - FX CLIENT $976 CO. SHEMESANI, SHARIF JORDAN PAYABLES NASIR BIN JAMIL STREET, BUILDING NO. 94,3RD FLOOR, PO BOX 456 Salim David 08087180 No. 3 JL Cengkir Barat 1 FH-1 Indonesia RCM - FXCM $50 * Jakarta, DKI CLIENT PAYABLES SALISBURY MANAGEMENT 3401 SALISBURY MONTE CARLO 98000 RCM - FX CLIENT $2 MANAGEMENT C/O MONACO PAYABLES BARONESS K. TRONNBERG PALAIS DE LA SCALA, 1 RUE HENRI DUNANT SAM FAIS & LOU FAIS JOINT 4336 96 VOULIAGMENI AV. ATHENS 16674 GREECE RCM - FX CLIENT $163,496 ACCOUNT 16674 GLYFADA PAYABLES Samant Omkar Deepak 08103917 RH-7, Shiv Rapvati Chs, Navi Mumbai India RCM - FXCM $49 * Sector-21, Nerul, CLIENT PAYABLES SAMI TAMIM & MOHAMMED 3471 HAMRA - MAKDESSI BEIRUT LEBANON RCM - FX CLIENT $0 SCHUMAN STREET SCHUMAN BLDG PAYABLES 6TH FLOOR SAMSTOCK/ SZRT LLC 4482 SAMSTOCK/ SZRT LLC 2 CHICAGO, IL 60606 RCM - FX CLIENT $18,116 NORTH RIVERSIDE DRIVE PAYABLES SUITE 600 SAMURAI INVESTMENTS 3369 SAMURAI INVESTMENTS NORTH POINT HONG RCM - FX CLIENT $14 LTD./TRAM LTD./TRAM C/O 7TH KONG PAYABLES FLOOR-MANULIFE POWER 169 ELETRIC ROAD UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note SANCHEZ, ROBERTO & 10008159 APARTADO 2996-1000 SAN JOSE COSTA RICA RCM - SECURITIES $4,956 ARGUEDAS, E CLIENT PAYABLES Sanghavi Manali Sanjiv 08098645 797, Sadashiv Peth, Flat M010, Pune India RCM - FXCM $253 * "Pate Classic" Gadgil Street CLIENT PAYABLES Sanghvi Hasmukh Chimanlal 08097497 601/602, Munshi Manore, 3A Mulund (West),, Mumbai, RCM - FXCM $1,100 * Nahur Road, Near Mzhul India CLIENT PAYABLES Cinema, SANKI SHOJI CO., LTD 4128 1-5-6 HIGASHI- TOKYO JAPAN RCM - FX CLIENT $0 NIHONBASHI CHUO-KU PAYABLES SANTA ADELA 10000073 TROPIC ISLE BULIDING TORTOLA BRITISH RCM - SECURITIES $337 P.O. BOX 438 VIRGIN ISLANDS CLIENT PAYABLES SANTA ADELA II 10002517 TROPIC ISLE BUILDING TORTOLA BRITISH RCM - SECURITIES $138 P.O. BOX 438 VIRGIN ISLANDS CLIENT PAYABLES Santiago Menehaha Laude 03040637 Block1, Lot 44, Ifrra Fortuni II Laguna Philippines RCM - FXCM $0 * Brgy Malitlit, Sta. Rosa CLIENT PAYABLES Santiago Menehaha Laude 08100876 Block1, Lot 44, Ifrra Fortuni II Laguna Philippines RCM - FXCM $48 * Brgy Malitlit, Sta. Rosa CLIENT PAYABLES Sapatnekar Dilip Shridhar 08102635 332 Swapna, North Sadue Solapur, Maharashtra India RCM - FXCM $48 * Bazur, CLIENT PAYABLES SAPPHIRE SPECIAL 9318 SAPPHIRE SPECIAL WAYZATA, MN 55391 RCM - FX CLIENT $1,718,015 OPPORTUNITIES OPPORTUNITIES C/O PAYABLES WAYZATA INV PARTN LLC 701 EAST LAKE STEET, SUITE 1300 Sardana Dinesh Kumar 03040865 190. B. Pocket I, Mayur Vihar Delhi India RCM - FXCM $0 * Phase - I CLIENT PAYABLES Sardana Dinesh Kumar 08098486 190. B. Pocket I, Mayur Vihar Delhi India RCM - FXCM $49 * Phase - I CLIENT PAYABLES Sareen Deepak 08098481 B-1, MCH 1059, Sunder Hoshiarpur, Punjab India RCM - FXCM $60 * Bhavan Laipat Rai Road, CLIENT PAYABLES SAREPTA CORP. 3322 3490 CALIFORNIA STREET SAN FRANCISCO, CA RCM - FX CLIENT $905 #209B 93118 PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note SARKISYAN, EDUARD 4997 SARKISYAN,EDUARD YEREVAN ARMENIA RCM - FX CLIENT $205,446 ARSHAKUNYATS STREET PAYABLES 8/15 Satbhai Dilip Vasantrao 03041440 441/13, Prashant Apartments, Pune, Maharashtra India RCM - FXCM $4,688 * Behind Mafatlals Hse, Poona CLIENT PAYABLES University Road, SAUMA,MIGUEL 10014181 EL LITRE 1020 DEPTO #130 SANTIAGO CHILE RCM - SECURITIES $812,346 CLIENT PAYABLES Savla Hemant 08098185 2/2, Ashok Havan, Lakshmi Mumbai, Maharashdra RCM - FXCM $49 * Udgog Ragar Kanjur Marg(w) India CLIENT PAYABLES Savla Hemant 08098044 2/2, Ashok Havan, Lakshmi Mumbai, Maharashdra RCM - FXCM $0 * Udgog Ragar Kanjur Marg(w) India CLIENT PAYABLES Savla Seema Harshit 03042456 602, Landmark, Plot No.487, Mumbai, Maharashtra RCM - FXCM $8,872 * Tagore Road, Santacruz India CLIENT PAYABLES (West), Sawant Prasad Yashwant 03043017 2/7, Suhrud Building, 581- Mumbai India RCM - FXCM $8,550 * Gokhale Road, CLIENT PAYABLES Saxena Sankalp 03041033 977 Crane Ave, Foster, CA USA RCM - FXCM $19,895 * CLIENT PAYABLES SBP - CUSTODY I 10010536 PO BOX 0267075 NORTH MIAMI, FL 33172 RCM - SECURITIES $32,238,724 WEST 87 AVE 13 OF. 133-C CLIENT PAYABLES SBP ALTERNATIVE 10012102 PO BOX 0267075 ATTN MIAMI, FL 33102 RCM - SECURITIES $1,553,437 INVESTMENTS FU ARTURO ERLICH CLIENT PAYABLES SBP INVESTMENTS/ 10009520 PO BOX 0267075 ATTN MIAMI, FL 33102 RCM - SECURITIES $0 ALTERNATIVE ARTURO ERLICH CLIENT PAYABLES SBP INVESTMENTS/TRADING 10011161 PO BOX 0267075 ATTN; MIAMI, FL 33102 RCM - SECURITIES $2,351,802 ARTURO ERLICH CLIENT PAYABLES SBS SOCIEDAD DE BOLSA SA 10002970 EDIFICIO TORRE BUENOS AIRES RCM - SECURITIES $0 CATALINAS PLAZA C1001AFB ARGENTINA CLIENT PAYABLES MADERO 900 PISO 11 CAPITAL FEDERAL SCHAART, G.L. 2255 BUITENGAATS 66 AMSTELVEEN 1186 MC RCM - FX CLIENT $0 THE NETHERLANDS PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note SCHAEBISCHE FINANZ-UND 2327 SCHELMENWASEUSTRABE STTUTGART 70567 RCM - FX CLIENT $0 NR. 32 GERMANY PAYABLES SCHAEBISCHE FINANZ-UND #2 2623 SCHELMENWASEUSTRABE STTUTGART 70567 RCM - FX CLIENT $0 NR. 32 GERMANY PAYABLES SCHICK, ANNE-MARIE 4950 SCHICK,ANNE-MARE 1 QUIMPER 29000 RCM - FX CLIENT $0 RUE ST JULIEN FRANCE PAYABLES SCHILDERSHOVEN 10010122 JAN LUIJKENSTRAAT 92 L AMSTERDAM THE RCM - SECURITIES $0 AMSTERDAM/SPCCA 1071 CT NETHERLAND CLIENT PAYABLES SCHILDERSHOVEN 10002616 KLEINE TOCHT 7M 1507CB ZAANDAM THE RCM - SECURITIES $1,321,553 AMSTERDAM_B.V. NETHERLAND CLIENT PAYABLES SCOTIA INVERSIONES S.A DE C.V 40001737 65 AV. NORTE Y BLVD SAN SALVADOR EL RCM - SECURITIES $0 CONSTITUCION SALVADOR CLIENT PAYABLES SCOTIA INVERSIONES SA DE C.V 10010502 65 AV. NTE Y BLVD SAN SALVADOR EL RCM - SECURITIES $881 C CONSTITUCION #115 SALVADOR CLIENT PAYABLES SCS GLOBAL INVESTMENTS LLC 3168 106 APPLE ST #110 TINTON FALLS, NJ 07724 RCM - FX CLIENT $22 PAYABLES SDI INVESTMENTS LLC 3973 C/O GOLDMAN SACHS NEW YORK, NY 10005 RCM - FX CLIENT $0 ASSET MGMT. 32 OLD PAYABLES SLIP, 24TH FLOOR SEBFS Investments LLC 1-020-010- c/o Helios Financial LLC 950 NEW YORK, NY 10022 RCM - OTC $10 006624-00000 Third Ave 23rd Floor DERIVATIVES CLIENT PAYABLES SECURITIES FINANCIAL INTL. LTD 10000966 THE 5TH FLOOR 4 SPITAL ENGLAND E1 DY RCM - SECURITIES $0 SQUARE LONDON UNITED KINGDOM CLIENT PAYABLES SEGUROS BANVALOR 10012599 AV ABRAHAM LINCON CARACAS VENEZUELA RCM - SECURITIES $0 TORRE DOMUS PISO 1 CLIENT PAYABLES SEIDEL, PETER 3730 41, GRAND RUE L-6630 LUXEMBOURG RCM - FX CLIENT $23 WASSERBILLIG PAYABLES SEIM, DAG 4622 SEIM,DAG 36 TRAILHEAD TERRYTOWN, NY 10591 RCM - FX CLIENT $118,693 LANDE PAYABLES SELECT GLOBAL INVESTMENTS 1682 GENESIS BUILDING GRAND CAYMAN RCM - FX CLIENT $6,625 LTD. CAYMAN ISLANDS PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note SELENDER FOCUSED CURRENCY 3809 3950 SPRING VALLEY DALLAS, TX 75244 RCM - FX CLIENT $0 ROAD SUITE 725 PAYABLES SELNIK LTD 10001717 APARTADO AEREO 059140 BOGOTA COLOMBIA RCM - SECURITIES $0 CLIENT PAYABLES SEMINOLE CANADA GAS 4370 SUITE 1740, 335-8TH CALGARY, AB T2P 1C9 RCM - FX CLIENT $840 CORPORATION AVENUE SW CANADA PAYABLES SERFINCO S.A. COMISIONISTAS 10012946 CARRETERA 49 #52-61 MEDELLIN COLOMBIA RCM - SECURITIES $0 DE PISO 9 CLIENT PAYABLES SERFINCO/CUSTODY 10013845 CARRETEREA 49 #52-61 MEDELLIN COLOMBIA RCM - SECURITIES $845,952 PISO 9 CLIENT PAYABLES Sergey Khotimiski 1-020-010- Ploshad Pobedy 1-D-102 Moscow 121293 RUSSIA RCM - OTC $0 006786-00000 DERIVATIVES CLIENT PAYABLES SERGEY KHOTIMSKI 10011872 PLOSHAD POBEDY 1-D-102 MOSCOW 121293 RCM - SECURITIES $7,101 RUSSIA CLIENT PAYABLES SERVICIOS GENERALES 40001745 57 AV NORTE #130 SAN SALVADOR EL RCM - SECURITIES $0 BURSATILES EDIFICIO SOQUESA SALVADOR CLIENT PAYABLES SERVICIOS GENERALES 10011849 57 AV NORTE #130 SAN SALVADOR EL RCM - SECURITIES $494,540 BURSATILES EDIFICIO SOQUESA SALVADOR CLIENT PAYABLES SERVICIOS TRONCALIZADOS S.A. 10012763 AV. REVOLUCION 639-4 MEXICO DF 03800 RCM - SECURITIES $0 D ATTN: EDGAR FAJARDO MEXICO CLIENT PAYABLES SETLAND LTD. 10004760 C/O ISUK LTD. WELBECK LONDON W1P3RB RCM - SECURITIES $0 HOUSE 66/67 WELLS UNITED KINGDOM CLIENT PAYABLES STREET SEVILLEJA, CARLOS 4804 CP 8057 MADRID 28080 SPAIN RCM - FX CLIENT $4,235,972 PAYABLES SFU GMBH 2387 SCHELMENWASENSTRABE STTUTGART 70567 RCM - FX CLIENT $0 32 GERMANY PAYABLES Shah Amit Kantilal 08103507 601, Premji Complex, Navsari, Gujarat India RCM - FXCM $447 * Shantadevi Road, CLIENT PAYABLES Shah Anil Panalal 08101460 49 Sagar Huri, 9th Floor, 78 Bombay India RCM - FXCM $598 * Nepean Sea Road, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Shah Ashwin Bhadriklal 08098478 3/F, Marina Mansion, 556/564, Chowpaty,, Mumbai, India RCM - FXCM $195 * S.V.P. Road, CLIENT PAYABLES Shah Bhupat Nemchand 08095709 C-9, Balgamea Society, Mamarashtra, Dim India RCM - FXCM $231 * Hariram Bhulam Gamoh CLIENT PAYABLES Nagar, Dombivali Thame Shah Chanchal Rajnikant 08096314 C-1, Harilal Shavan, Banganga Dombivali-E, Thame, RCM - FXCM $49 * Society Gamohi Nagar, Maharashtra India CLIENT PAYABLES Manpada Road Shah Ghanshyam Pravinchandra 08094287 3-54071 Deep Ayre Road, Maharashtra, India RCM - FXCM $114 * Opp. om Bumglow, CLIENT PAYABLES Dombiuali - E, THNE, Shah Hemal Dinesh 08098546 B106, OM Shreenath Krupa, Mumbai,, Maharastra India RCM - FXCM $0 * Subhashlane, Kandivli(W), CLIENT PAYABLES Shah Hemal Dinesh 08098863 B106, OM Shreenath Krupa, Mumbai,, Maharastra India RCM - FXCM $0 * Subhashlane, Kandivli(W), CLIENT PAYABLES Shah Hemal Niranjan 03040130 S.Rajhans, G-Road, 88, Marine Mumbai India RCM - FXCM $4,145 * Drive CLIENT PAYABLES Shah Jainik Niranjan 08089556 S. Bhaveshmas Nikettan Mumhai 36 India RCM - FXCM $166 * Goalia Tank Road, T.K. Mong CLIENT PAYABLES Shah Jayesh P 08099129 5, Vasant Bindu, Qandhi Dombivali-East, Ihone RCM - FXCM $700 * Wagar, Manpada Road, India CLIENT PAYABLES Shah Kamlesh Jayantilal 08097713 1502, Aviny High, Chand Andmer(E), Mumbai India RCM - FXCM $2,373 * Park, Lokhandwala, Complex, CLIENT PAYABLES Shah Manishbhai Kumarbhai 08100819 78, Sampatrao Colony, Atlhopvai, Baroda India RCM - FXCM $48 * CLIENT PAYABLES Shah Manishbhai Kumarbhai 03041762 78, Sampatrao Colony, Atlhopvai, Baroda India RCM - FXCM $0 * CLIENT PAYABLES Shah Manoj Harikishandas 08097445 R.M 10, B-Wing, Mampada Dombivali-E, Ithame India RCM - FXCM $48 * Road Uani Bhavan CLIENT PAYABLES Shah Mihir Arunkumar 08092398 25, Sardar Nagar, Behind Gujarat India RCM - FXCM $49 * Polytechnic Baroda CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Shah Mitali Dharmendra 08089285 C-I, Harilal Bhavan, Banganga Dombivali-E, Maharashtra RCM - FXCM $49 * Chs, Manpada Road, India CLIENT PAYABLES Gandhinagar Shah Mukesh Ratanshi 08090927 Tilak Road, Meghratan Mumbai, Maharastra India RCM - FXCM $48 * Building, Plot no-257, House CLIENT PAYABLES no -202, Lalji Punji Wad, Ghatkopar(E) Shah Mukesh Ratanshi 03037608 Tilak Road, Meghratan Mumbai, Maharastra India RCM - FXCM $0 * Building, Plot no-257, House CLIENT PAYABLES no -202, Lalji Punji Wad, Ghatkopar(E) Shah Neepa Manoj 08097655 C-10, Veni Bhuwan Manpada Dombivah(East),, Thane, RCM - FXCM $50 * Road, Gandhi Nagar, India CLIENT PAYABLES Shah Neeta Jitendrakumar 08093775 3, Vasamt Bimou, Gamohi Thane, Naharashtra India RCM - FXCM $278 * Maear Mampada Road, CLIENT PAYABLES Dombivali - E Shah Shruti Ramesh 08099831 Blk11, 3rd Floor, Matruchaya, Mumbai, Maharashtra RCM - FXCM $343 * Hatishkar Marg, Prabhadevi India CLIENT PAYABLES Dadar, Shah Tejas Anil 08093375 302, Shibani Apartment, Mumbai, India RCM - FXCM $2,350 * Sarojini Road, Vile Parle(W), CLIENT PAYABLES Shah Tejas Anil 03035677 302, Shibani Apartment, Mumbai, India RCM - FXCM $0 * Sarojini Road, Vile Parle(W), CLIENT PAYABLES Shah Viren Thakorelal 08101231 FLT No. 14/B 1ST FLR, Dahisar-W, Mumbai India RCM - FXCM $0 * Chandralok SOC Jaywant CLIENT PAYABLES Sawant RD SHAINA INVESTMENTS CORP. 10002087 P.O. BOX 3338 GENEVA 3 1211 RCM - SECURITIES $0 SWITZERLAND CLIENT PAYABLES SHALBAFIAN, ALI RENZ 4933 SHALBAFIAN, ALI REZA DUBAI UNITED ARAB RCM - FX CLIENT $0 PO BOX 34212 EMIRATES PAYABLES Shan Jian Ping 08101933 Qi Xian Ling Gao Xin Yuan Dalian China RCM - FXCM $0 * Qu Xin Ke Hua Yuan CLIENT PAYABLES Shan Qing Ping 08100152 No.252, Shi Gou 2 Village, Xi Nanjing China RCM - FXCM $499 * Xia District, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Shan Xun Jing 08087870 158# Shang Qing Shi Zhong China RCM - FXCM $0 * Shan 3rd Road Chong Qing CLIENT PAYABLES Shan Xun Jing' 08100225 Jin Ke Garden, Jiang Bei Chongqing China RCM - FXCM $0 * District No.8#19-1, CLIENT PAYABLES Shanbhag Nandkumar Narayan 08097150 5, Woodside Villa, 112 Anand Aundh, Pune, Maharashtra RCM - FXCM $591 * Park India CLIENT PAYABLES Shang Guan Li Jun 03040277 Room 2603, No.2, Lane 1 Xu Shanghai China RCM - FXCM $0 * Jia Hui Road CLIENT PAYABLES Shang Guan Li Jun' 08101411 Room 2603, No.2, Lane 1 Xu Shanghai China RCM - FXCM $50 * Jia Hui Road CLIENT PAYABLES Shang Guan Li Ming 03039792 Rm 201, Lane 270, Pan Yu Shanghai China RCM - FXCM $185 * Road CLIENT PAYABLES Shang Jie 08096062 8 Hao, 4 Cong, 4 Dan Yuan 3 Bei Lin Qu, Shan Xi, Xian RCM - FXCM $50 * Hao Lou, 138 Hao Yuan, You China CLIENT PAYABLES Yi Dong Lu Shang Li 03039615 Room D, 24/F, Jinming Shanghai China RCM - FXCM $126 * Building No.8 Zun Yi South CLIENT PAYABLES Road Shang Li 03039612 Room D, 24/F, Jinming Shanghai China RCM - FXCM $3,933 * Building No.8 Zun Yi South CLIENT PAYABLES Road Shanxi Deli Financial Consulting 08099467 9 Hao, Dong Yi Lu Shanxi, Xian China RCM - FXCM $169 * Service CLIENT PAYABLES Shanxi Deli Financial Consulting 08097908 9 Hao, Dong Yi Lu Shanxi, Xian China RCM - FXCM $104 * Service CLIENT PAYABLES Shao Chang Cheng 03039724 2 Hao, 10 Zhuang, Jing Shui Wen Zhou, Zhejiang China RCM - FXCM $1,995 * Xin Cun, Dao Xi Shan Dong CLIENT PAYABLES Lu, Jing Shan Jie, Ou Hai Shao Hui Lin 08098250 3 Dan Yuan 2, 12 Lou, Yuan Beijing China RCM - FXCM $99 * Jian Ming Yuan Xiao Qu CLIENT PAYABLES Shao Yan 08098843 35#-5-402, Nan Jia Xiao Qu Zi Bo Shi, Shandong RCM - FXCM $541 * Zhong Dian Qu China CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Sharma Balkishan Choothmal 08103171 10, Nevatia Bonglow, Nevatia Mumbai, Maharashtra RCM - FXCM $516 * Road, Malad East, India CLIENT PAYABLES Sharma Jagdish Raj 08102799 14-A, Model Gram, Extn., India RCM - FXCM $49 * Ludhiana, Punjab, CLIENT PAYABLES Sharma Premsukh 08088990 SGT Prem Sukh Sharma, OPS Mumbai India RCM - FXCM $49 * Room, AF STN, Madh Island, CLIENT PAYABLES Malad (West) Sharma Rajkumar Rameshkumar 08098170 304 Gokuldham C-12/23,24 Mumbai, Maharashtra RCM - FXCM $0 * Ulhasnagar-4, India CLIENT PAYABLES Sharma Rajkumar Rameshkumar 08099224 304 Gokuldham C-12/23,24 Mumbai, Maharashtra RCM - FXCM $49 * Ulhasnagar-4, India CLIENT PAYABLES Sharma Vivek 08103340 C-987, Sainik Colony, Sector- Faridabad, Haryana India RCM - FXCM $4,180 * 49, CLIENT PAYABLES Sharma Vivek 08103250 C-987, Sainik Colony, Sector- Faridabad, Haryana India RCM - FXCM $214 * 49, CLIENT PAYABLES SHARP ANGLE CORP LTD 10003929 902.2 EURO TRADE CENTRAL HONG RCM - SECURITIES $44,073 CENTER 13-14 KONG HONG KONG CLIENT PAYABLES CONNAUGHT ROAD SHARP INVESTMENT 2909 5215 N. O'CONNOR BLVD IRVING, TX 75039 RCM - FX CLIENT $0 #1160 PAYABLES SHASHAA,ALI ABDULLAH ZAFIR 7095 SHASHAA,ALI ABDULLAH TAHLA TOWERS RCM - FX CLIENT $0 AL ZAFIR AL TAHLA STREET KINGDOM OF SAUDI PAYABLES SUITE 601 ARABIA She Xiu Zhen 08090113 No.55 Huai Hai Rd Shanghai China RCM - FXCM $562 * CLIENT PAYABLES Shelot Chhaya Kundanmal' 03043153 B-201, Gagan Galaxy, B/H Pune, Maharashtra India RCM - FXCM $18,000 * Market Yard, CLIENT PAYABLES Shelot Kundanmal Pannalal 08096538 B-201, Gagan Galaxy, B/H Maharashtra India RCM - FXCM $745 * Markey Yard CLIENT PAYABLES Shen Ban Zhou 08099988 Room 701, 8 Hao, 947 Long Shanghai China RCM - FXCM $470 * Mai Chuan Road CLIENT PAYABLES Shen Da Hui 03038595 No. 265, Changdai Road, Haining, Zhejiang China RCM - FXCM $100 * Haining CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Shen Jian 08095176 62#, Shaoshan Rd, Changsha, China RCM - FXCM $377 * Hunan, CLIENT PAYABLES Shen Jian Hua 03038660 29G, Tian Jian Ming Yuan B Shenzhen China RCM - FXCM $994 * Zhuo, CLIENT PAYABLES Shen Jie 08100213 9 Hao, Hai Ning Lu 684 Long, Shanghai China RCM - FXCM $7 * CLIENT PAYABLES Shen Jie Hui 08092829 Room 103, No.5, 21 Lane Pu Shanghai China RCM - FXCM $0 * Bei Road CLIENT PAYABLES Shen Jie Hui' 08098108 98 Huoihai Zhong Road 1001 Shanghai China RCM - FXCM $50 * CLIENT PAYABLES Shen Jun Min 03038659 No.303, Building 26, YiYuan Beijing China RCM - FXCM $7,222 * Anhuibeili, Chao Yang District CLIENT PAYABLES Shen Lin 08091999 No 2, Xin Wen Da Sha, 4/F, Shenzhen, Guangdong RCM - FXCM $99 * Shen Nan Road, China CLIENT PAYABLES Shen Qing Yan 08091701 Suite 707, No 22-4 Lian Yue Xiamen, Fujian China RCM - FXCM $5,507 * Road, CLIENT PAYABLES Shen Qing Yan 03037276 Suite 707, No 22-4 Lian Yue Xiamen, Fujian China RCM - FXCM $0 * Road, CLIENT PAYABLES Shen Shi Ying 08086757 No. 63 Qing Tai St., Wei Xian Yang Shi, Shan Xi RCM - FXCM $50 * Cheng Qu, Sheng, China CLIENT PAYABLES Shen Wei Hua 08093365 Rm 801, Unit 2, Lian Tang Shenzhen,, Guangdong, RCM - FXCM $50 * Hua Yuan A, Ju Fu Lu, China CLIENT PAYABLES Shen Xiao Xiong 08092923 2 Hao, Lane 232, Shan Xi Nan Shanghai, China RCM - FXCM $1,203 * Lu, CLIENT PAYABLES Shen Xue 08096745 Hai Cheng Tian SHui Xin Hai Cheng, Liaoning RCM - FXCM $49 * Sheng Wei 15 Zu China CLIENT PAYABLES Shen Yi Ming 08090048 Room 5-4-1, No. 5 Hui Chun Sheng Yang China RCM - FXCM $686 * Lu He Ping Qu CLIENT PAYABLES Shen Yong Sheng 08099670 19#-201 Shi, Yi Hua Yan He Yizheng, Jiangsu China RCM - FXCM $50 * Si Cun, CLIENT PAYABLES Shen Zong Duo 08092612 9 Hao, Ren Min Nan Lu, Nan Yang Shi,, He Nan, RCM - FXCM $50 * China CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Sheng Mai Xing 08092235 16-3-202, Yuan Ying Hong Shan Dong China RCM - FXCM $1,110 * Cun Zhang Dian Ke Ji, Zi Bo CLIENT PAYABLES Shi Sheng Zhi Peng 03042857 Yuan Jian Ming Yuan 12 Lou Beijing China RCM - FXCM $998 * 3 Dau Yuan 902#, Xuan Wu CLIENT PAYABLES Qu Shenoy Sumitra Vishwanath 08096858 Flat No. A/203, Parul Mumbai, Maharashtra RCM - FXCM $1,625 * Apartments, Veera Desn Road, India CLIENT PAYABLES Andheri (West) SHERIDAN INVESTMENTS LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $5 006588-00000 INC 950 THIRD AVE 23RD DERIVATIVES FLOOR CLIENT PAYABLES Sheridan Trading LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $1 006567-00000 INC 950 THIRD AVE 23RD DERIVATIVES FLOOR CLIENT PAYABLES Shetty Deepa Mahendra 03041530 Nazareth Apt., 3rd Floor, R-3, Mumbai, Maharashtra RCM - FXCM $1,540 * BK Mg, India CLIENT PAYABLES Shetty Harish Giriya 08101234 502C, Akruti Aneri, Behind Mumbai-59 India RCM - FXCM $106 * Marol Marsoshibus Dept, CLIENT PAYABLES Marol Marashi Road, Andheri(E), Shetty Sanjay 03042218 B-101, Payal Palace Apts, 7th Banglore, Karnalaka India RCM - FXCM $1,080 * main, KHB Colony, CLIENT PAYABLES Basavesharnagar Shi Ce 03037053 22 Chao Yang Meng Wai Beijing China RCM - FXCM $300 * Street CLIENT PAYABLES Shi Dian Li 08100158 Wan Sui Street no. 65-5-1-1 Dalian, Liaoning China RCM - FXCM $2,063 * CLIENT PAYABLES Shi Gao Wei 08097029 144 Hao, Qin Du Qu Wu Jia China RCM - FXCM $104 * Bao Village Xiangyang CLIENT PAYABLES Shi Hai Feng 08100628 New 25-1-402, Er Qi Ju Chang Beijing China RCM - FXCM $3,821 * Street, CLIENT PAYABLES Shi Hong Qing 03039446 503, 33 Hao, 883 Nong Da Shanghai China RCM - FXCM $0 * Ning Lu CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Shi Hong Qing 08095577 Room 1305, 3 Hao 1340 Nong Zhong Xing Lu, Shanghai RCM - FXCM $0 * China CLIENT PAYABLES Shi Hua 08097388 Room 1206, 9 Hao Yan Ji 6 Shanghai China RCM - FXCM $823 * Cun CLIENT PAYABLES Shi Jia Qiang 08096122 132 Hao, Long Tian Zhen, You Fuqing, Fujian China RCM - FXCM $187 * Hang Lu, CLIENT PAYABLES Shi Jian 08092441 No.6, 101 Nong, Xi Da Jie Zhijiang China RCM - FXCM $46 * Cheng Guan Zhen, Ning Hai CLIENT PAYABLES City Shi Jian Fang 08089594 333 Nong , Li yuan Lu Shanghai China RCM - FXCM $2,613 * CLIENT PAYABLES Shi Jun Sheng 08100088 Tian Hua Yi Xiu She 3 Hao Tianjin China RCM - FXCM $1,093 * 605, Han Gu Qu, CLIENT PAYABLES Shi Lan 08096634 203 Shi, 158-1 Hao, Zha Yang Jiangsu China RCM - FXCM $0 * Xi Lu, Yu Shan Zhen, Kun CLIENT PAYABLES Shan Shi Lei' 08103508 No.10 Shu She, 420 Qin Shi, Liaoning China RCM - FXCM $73 * 11 Hao Dong Bei Da Xue, CLIENT PAYABLES Wen Hua Lu, He Ping Qu Shi Qiang 08095513 202 Shi, 15 Hao, 1058 Dong, Shanghai China RCM - FXCM $414 * Xin Long Lu, Qi Bao Zhen, CLIENT PAYABLES Min Xing Qu Shi Song 08089596 204/1#, 575 Pudong South Shanghai China RCM - FXCM $2 * Road, CLIENT PAYABLES Shi Wei Dong 08101125 Nan Sha Po 32 hao, Bei Lin Xian, Shaanxi China RCM - FXCM $243 * Qu CLIENT PAYABLES Shi Xiang Dong 03039639 601 Shi, 24 Hao, 141 Nong Shanghai China RCM - FXCM $9,870 * Yan Qiao Lu CLIENT PAYABLES Shi Yun Tao 08099308 Liu An Lu No.99 Hefei, Anhui China RCM - FXCM $50 * CLIENT PAYABLES Shi Zhi Yong 08092410 Hai Yun Cang Xiao Qu, Bei Beijing China RCM - FXCM $1,477 * Men Cang 11-1-401 Dong CLIENT PAYABLES Cheng UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Shi Zhi Yong 03037450 Hai Yun Cang Xiao Qu, Bei Beijing China RCM - FXCM $0 * Men Cang 11-1-401 Dong CLIENT PAYABLES Cheng Shi Zhu 08086735 97 Wu Li Xi Zhuan Qu, Guangzhou, China RCM - FXCM $47 * Student Area, South China CLIENT PAYABLES Normal University, Shiau Tzeng Ke 08094094 400 Hao, 3 Lin, Shi Bi Tan, Taiwan RCM - FXCM $0 * Shi Tan Cun, Yi Lin Xiang, CLIENT PAYABLES Xin Zhu Xian Shiau Tzeng Ke 08101084 400 Hao, 3 Lin, Shi Bi Tan, Taiwan RCM - FXCM $0 * Shi Tan Cun, Yi Lin Xiang, CLIENT PAYABLES Xin Zhu Xian SHIBUMI TRADING CO. LTD. 4872 JUAN BERNARDO SANINT ROAD TOWN, RCM - FX CLIENT $98,971 MILK MALL TOWER, 1ST TORTOLA BRITISH PAYABLES FLOOR, WICKHAMS COY, VIRGIN ISLANDS PO BOX 3175 SHIBUMITRADING CO. LTD 10013969 MILK MALL TOWER 1ST TORTOLA BRITISH RCM - SECURITIES $3,556,601 FLOOR WICKHAMS COY VIRGIN ISLANDS CLIENT PAYABLES PO BOX 3175 ROAD TOWN SHIKUM EMERGING MARKETS 10002608 WINDERNIER HOUSE 404 NASSAU BAHAMAS RCM - SECURITIES $18,302 FUND EAST BAY STREET P.O. CLIENT PAYABLES BOX 55-6233 Shirbhate Shirish Rambhau 08089786 82, Vrindavan Colony Amravati India RCM - FXCM $49 * Sainagar, CLIENT PAYABLES SHIRLEY LEUNG K.L. 10010593 FLAT 6, 5/FI, BLOCK A KOWLOON TONG RCM - SECURITIES $17,580 PENINSULA HEIGHTS 63 HONG KONG CLIENT PAYABLES BROADCAST DRIVE SHOROKA INVESTMENTS 10003226 299 OXFORD STREET 1 ST ENGLAND W1C 2DZ RCM - SECURITIES $6,087 LIMITED FLOOR LONDON UNITED KINGDOM CLIENT PAYABLES SHOROKA INVESTMENTS LTD II 10003374 BUCHENWEG2, POSTFACH VAOUZ RCM - SECURITIES $7,012 735 FL 9490 LIECHTENSTEN CLIENT PAYABLES Shroff Nilesh Shantilal 08100214 12, Ruchiapts, Shimpoli Mumbai,, Maharashtra, RCM - FXCM $0 * Village, Borivali (West), India CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Shroff Nilesh Shantilal 08103852 12, Ruchiapts, Shimpoli Mumbai,, Maharashtra, RCM - FXCM $94 * Village, Borivali (West), India CLIENT PAYABLES Shu Hui 08096127 Rm 10, Door 2 Building 102, Tangshan, Hebei China RCM - FXCM $332 * Shuang Xin Lou, Zhao Zhuang CLIENT PAYABLES Nan Li, Lun Nan District Shu Yang 08095526 Rm 302, Block 6, Hai Lian Dalian, Liaoning China RCM - FXCM $66,923 * Garden, No.30 Bin Hai Rd Xi CLIENT PAYABLES Gang Dist. Shui Hai Bing 08096531 3010 Hao, Cheng Zhen Jia Shu Henan, Shanxian China RCM - FXCM $0 * QU Yuan Dian Zhen Shi CLIENT PAYABLES Chang Qu Si Qin 08100044 1004, 18 Zhuang, Qing Chun Hangzhou, Zhejiang China RCM - FXCM $1,202 * Fang, CLIENT PAYABLES SIAM CAPITAL MGMT. LTD 10012466 ONE BAY STREET SUITE NASSAU, NEW RCM - SECURITIES $1 416 PROVIDENCE CLIENT PAYABLES BAHAMAS Siang Chua Chiam 08086577 APT BLK 46 Toa Payoh Singapore RCM - FXCM $0 * Lobong 5, #05-83, CLIENT PAYABLES Sidgiddi Sainath Sham 08099193 1591/1, Kuchan Nagar, Solapur, Maharashtra India RCM - FXCM $66 * Chandrabhaga, CLIENT PAYABLES SIFCA 3881 01 B.P. 1289 ABIDJAN 01, RCM - FX CLIENT $3,519 RUE DES GALLIONS ZONE PAYABLES PORTUAIRE Sigma Delphi Ltd 03039048 763B Mountbatten Road, Singapore RCM - FXCM $995 * CLIENT PAYABLES SILK ROUTE ASSET 10004406 LES CASCADES EDITH PORT LOUIS RCM - SECURITIES $851 MANAGEMENT CO CAVELL STREET MAURITIUS CLIENT PAYABLES SILLER, JOSEFINA FRANCO 10008258 CARRETERA MEXICO- MEXICO, D.R. 0500 RCM - SECURITIES $31,467,642 TOLUCA NO. 4000 COL. MEXICO CLIENT PAYABLES CUAJIMALPA Sim Hong Yam 08096981 17 Jalan Menarong Singapore RCM - FXCM $50 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note SINCLAIR COMMODITY LTD 10000024 UBS (CAYMAN ISLAND) GRAND CAYMAN RCM - SECURITIES $1,551 LTD_- MUTUAL FUNDS CAYMAN ISLANDS CLIENT PAYABLES UBS HOUSE, 75 FORT STREET POST OFFICE BOX 852GT SINCLAIR COMMODITY LTD. 3393 UBS(CAYMAN GRAND CAYMAN RCM - FX CLIENT $0 ISLAND)LTD. UBS HOUSE, CAYMAN ISLANDS PAYABLES 75 FORT STREET MUTUAL FUNDS, PO BOX 852GT Singh Charan Sultan 08095177 G/7/2, New Airport Colony Nr Mumbai, Maharashtra RCM - FXCM $0 * Western Express High Way India CLIENT PAYABLES Singh Charan Sultan 08103504 G/7/2, New Airport Colony Nr Mumbai, Maharashtra RCM - FXCM $79 * Western Express High Way India CLIENT PAYABLES Singh Davindar 03041404 D-31, GJB Nagar Ponjabi Mumbai, Maharashtra RCM - FXCM $1,775 * Camp Sion, India CLIENT PAYABLES Singh Jasminder Pal 08101226 A179-A, Faten Nagar, Jail New Delhi India RCM - FXCM $70 * Road, CLIENT PAYABLES Singh Kulbir Tirath 08096689 12/20, Tilar Nagar New Deghi India RCM - FXCM $400 * CLIENT PAYABLES Singh Mahindra' 08097398 House No. 62, Sector 18 Haryana India RCM - FXCM $50 * Faridabad CLIENT PAYABLES Singh Paramdeep 08097211 Kothi No A-25 Back Side, Puwjab India RCM - FXCM $48 * Ranjit Avenue, Amritsar, CLIENT PAYABLES Singh Rajbir 08103655 House Number-1672, Sector- Haryana India RCM - FXCM $175 * 16, Huda Colony, Faridabad, CLIENT PAYABLES Singh Sadhana 08099419 C-701, Sahara Apartments, Dhaula, New Delhi India RCM - FXCM $50 * Plotnoll, Sector G CLIENT PAYABLES Singh Sangeeta Sachdev 08088178 91, Vallabh Apartment Warden Mumbai India RCM - FXCM $199 * Road CLIENT PAYABLES Singh Shri Jagga 08100287 House No.62, Sector-18, Faridabad, Haryana India RCM - FXCM $50 * CLIENT PAYABLES Singla Manish 08101342 B-1/276, Yamuna Vihar, Delhi India RCM - FXCM $160 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note SJD Investments LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $2,101 006565-00000 INC 950 THIRD AVE 23RD DERIVATIVES FLOOR CLIENT PAYABLES SKANDIA AFP 40001596 FONDO DE PENSIONES BOGOTA COLOMBIA RCM - SECURITIES $176 VOLUNTARIES SKANDIA CLIENT PAYABLES AV 19 NO. 113-30 ATTN: JUAN NICOLAS GARCIA SL CAPITAL SERVICE LTD 10012615 187 LEONITIOU & LIMASSOL 3020 RCM - SECURITIES $1,981,042 VALARITIS ISACON CYPRUS CLIENT PAYABLES COURT, 4TH FL SLAVYANSKY BANK JSCB 10014165 ANDRONIEVSKAYA ST. 17 MOSCOW 10954 RUSSIA RCM - SECURITIES $3,954,944 MOSCOW CLIENT PAYABLES Slayden Partners LLC - Margin 1-020-010- 775 Ridge Lake Blvd Suite 100 MEMPHIS, TN 38120 RCM - OTC $5,464 006795-10102 DERIVATIVES CLIENT PAYABLES SLAYDEN TRADING COMPANY 4741 BOLTON 775 RIDGE LAKE MEMPHIS, TN 38120 RCM - FX CLIENT $0 LLC BLVD. PAYABLES SLOANE CONVERGENCE FUND 10011039 SLOAN E VALUE DUBLIN 1 24504 RCM - SECURITIES $2,260 LTD. - INVESTMENT FUND IRELAND CLIENT PAYABLES CUSTOM HOUSE GROUP 22-23 EDEN QUAY SLOANE SECURITIES LTD 9446 SLOANE SECURITIES LTD CHICAGO, IL RCM - FX CLIENT $241,386 233 S. WACKER DRIVE PAYABLES SUITE 2300 SM INVESTMENTS 2001 LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $8,552 006585-00000 INC 950 THIRD AVE 23RD DERIVATIVES FLOOR CLIENT PAYABLES SMALLWOOD ASSET MGMT, LTD. 10008407 CARIBBEAN PLACE P.O. PROVIDENCIALES RCM - SECURITIES $104 #2 BOX 290 TURKS AND CAICOS CLIENT PAYABLES ISLANDS SMIV INVESTMENTS LTD. 3293 STANBROOK HOUSE 2-5 LONDON WIX 3TB RCM - FX CLIENT $113 OLD BOND ST. ISLE OF UNITED KINGDOM PAYABLES MAN UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note SN Investments 2001 LLC 1-020-010- c/o Helios Financial LLC 950 NEW YORK, NY 10022 RCM - OTC $31,846 006563-00000 Third Ave 23rd Floor DERIVATIVES CLIENT PAYABLES Sng Tee Kiat 08086434 Blk 469 Jurong West St. 41 Singapore RCM - FXCM $0 * #06-491, CLIENT PAYABLES SNOWBALL FUND ROLLUP 4691 MRS MURIEL MARSO PO BOX 474 L-2014 RCM - FX CLIENT $2,580 ACCOUNT BANQUE PRIVEE EDMOND LUXEMBOURG PAYABLES DE ROTHSCHILD EUROPE 3, BOULEVARD JOSEPH II SOCIETE BANCAIRE PRIVEE S.A 4970 SOCIETE BANCAIRE GENEVA 3 CH-1211 RCM - FX CLIENT $66,393 PRIVEE SA RUE MAURICE SWITZERLAND PAYABLES 3/CP3668 SOCIETE FINANCIERE MADINA SA 145 SOCIETE FINANCIERE 1204 GENEVE RCM - FX CLIENT $0 MADINA S.A. 3, RUE DU SWITZERLAND PAYABLES MARCHE SOCO FINANCE 260 20, ROUTE DE PRE-BOIS GENEVA 15 CH-1215 RCM - FX CLIENT $1,490,731 CASE POSTALE 1903 SWITZERLAND PAYABLES SOERLIE FINANS 4792A02 P.O. BOX 420 SARPSBORG 1703 RCM - FX CLIENT $66,158 NORWAY PAYABLES SOERLIE FINANS CASH 4792A01 P.O. BOX 420 NORWAY RCM - FX CLIENT $462,282 PAYABLES Soesanto Benny 08092315 Jemursari#173, Sursbsys East Indonesia RCM - FXCM $460 * Java CLIENT PAYABLES SOLITAIR CORP. 4517 411 W. PUTNAM AVENUE GREENWICH, CT 6830 RCM - FX CLIENT $0 PAYABLES Somani Manju Brijmohan 03043136 B-8/59, Mig Colony Maharashtra India RCM - FXCM $24,995 * Bandra(E), Mumbai CLIENT PAYABLES Song Bao Zhu 08090264 6A, 28 Hao Lou, Peng Lai Beijing China RCM - FXCM $1,398 * Gong Yu, Chang Ping Qu CLIENT PAYABLES Song Hai Jiang 08099533 Rm14, 1/F, 105 Hao Liu Fang Bei Jing China RCM - FXCM $731 * Bei Li, Chao Yang Qu, CLIENT PAYABLES Song Hong Guang 03039774 34-316, Xi Guan Bei Li, Hong Tianjin China RCM - FXCM $0 * Qiao District CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Song Hong Xu 08087748 402-3-8, 35 Yuan, You Yi Xi Shanxi China RCM - FXCM $49 * Lu Bei Lin Qu, Xian CLIENT PAYABLES Song Jun Peng 08097252 Jin Shui Qu Zha Cheng Zhen Zheng Zhou, He Nan RCM - FXCM $49 * Zha Cheng Cun 403# China CLIENT PAYABLES Song Ke 08087057 No. 158, Zhong Shan, 3rd Chong Qing, China RCM - FXCM $0 * Road, CLIENT PAYABLES Song Kun 08102130 81#, Song Ling Road, Zi Bo Shan Dong China RCM - FXCM $352 * CLIENT PAYABLES Song Ming Jie 08101027 Huang He Lu 531 Hao 6 Lou - Dalian China RCM - FXCM $50 * 6, He Kou Qu, CLIENT PAYABLES Song Shi Lin 03037884 Rm 1302, 10, Lane 160, Chang Shanghai China RCM - FXCM $0 * Qi Zhi Lu, CLIENT PAYABLES Song Shi Lin 08091199 Rm 1302, 10, Lane 160, Chang Shanghai China RCM - FXCM $0 * Qi Zhi Lu, CLIENT PAYABLES Song Su Hua 08091255 Rm204, Building 8, No. 4 Xin Nanjin, China RCM - FXCM $200 * Men Kou, Gu Lou District, CLIENT PAYABLES Song Yan Qiu 08091191 56 Hao, 1-3-3, Bai Ta Lu, Da China RCM - FXCM $50 * Dong Qu, Shen Yang Shi CLIENT PAYABLES Song Yu Ping 08090971 18 Hao, Nan Zhan Xi Lu, Hai Ning Bo,, Zhejiang China RCM - FXCM $751 * Shu Qu, CLIENT PAYABLES SORLIE,BERNT 4942 SORLIE,BERNT SARPSBORG 1727 RCM - FX CLIENT $17,313 ROGNSTUBBEN 15 NORWAY PAYABLES SOUTH AFRICAN EXPORT 10011799 70 7TH AVE PARK TOWN - NORTH RCM - SECURITIES $58,377 DEVELOPME 1ST FL JOHANNESBURG 2196 CLIENT PAYABLES SOUTH AFRICA SOUTH FINANCIAL SERIVICES 10002624 PLAZA INDEPENDENCIA MONTEVIDEO 11100 RCM - SECURITIES $961 811 URUGUAY CLIENT PAYABLES SOVEREIGN TRUST 3503 SOVEREIGN TRUST ZURICH CH-8001 RCM - FX CLIENT $81 BAHNHOFSTRASSE 71 SWITZERLAND PAYABLES SP ASSET MANAGEMENT (CO.) 10010130 9F 136, SEC 3 NANKING TAIPEI 104 TAIWAN RCM - SECURITIES $0 LTD. EAST ROAD CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note SP INVESTMENTS LTD 10002897 62 MAIN STREET SUITE 1 GIBRALTAR RCM - SECURITIES $91,612 CLIENT PAYABLES SPECTRA CURRENCY INV.LTD. 2484 ATTN: TIM VANDYKE P.O. ROAD TOWN TORTOLA RCM - FX CLIENT $1,865 BOX 662 PAYABLES SPECTROL INVESTMENTS 2933 SPECTROL INVESTMENTS EL CAFETAL RCM - FX CLIENT $0 AV CIRCUNVALACION PAYABLES DEL SOL QTA PAMALES SPECTRUM FIXED INCOME FUND 10014959 ONE CAPITAL PLACE PO GEORGE TOWN RCM - SECURITIES $1,002,229 BOX 847GT CAYMAN ISLANDS CLIENT PAYABLES SPEED ONE LTD. 4322 ACIES ASSET 1211 GENEVE 6 RCM - FX CLIENT $125,869 MANAGEMENT ATTN: I. SWITZERLAND PAYABLES BARTOLETTI CASE POSTALE 6364 SPHINX MANAGED FUTURE 10011740 JOHN HENRY P.O. BOX GRAND CAYMAN RCM - SECURITIES $8,069 FUND SPC 2199 GENESIS BLDG, 4TH CAYMAN ISLANDS CLIENT PAYABLES FLOOR SPHINX MANAGED FUTURES / 4625 P.O. BOX 2199 GENESIS GRAND CAYMAN RCM - FX CLIENT $1,268,339 ASPECT BUILDING 4TH FLOOR BRITISH WEST INDIES PAYABLES SPHINX MANAGED FUTURES / 4624 P.O. BOX 2199 GENESIS GRAND CAYMAN RCM - FX CLIENT $844,450 HYMAN BECK BUILDING 4TH FLOOR BRITISH WEST INDIES PAYABLES SPHINX MANAGED FUTURES / 4590 P.O. BOX 2199 GENESIS GRAND CAYMAN RCM - FX CLIENT $2,155,464 ROTELA BLDG, 4TH BRITISH WEST INDIES PAYABLES SPHINX MANAGED FUTURES 10011583 BEACH CAPITAL GRAND CAYMAN RCM - SECURITIES $10,067 FUND SP MANAGEMENT P.O. BOX CAYMAN ISLANDS CLIENT PAYABLES 2199 GENESIS BUILDING, 4TH FL SPHINX MANAGED FUTURES 10015865 GRAND PAVILION GRAND CAYMAN RCM - SECURITIES $3,802 FUND SP COMMERCIAL CENTER 802 CAYMAN ISLANDS CLIENT PAYABLES WEST BAY ROAD STE:14 SPHINX MANAGED FUTURES 10011575 ASPECT CAPITAL GRAND CAYMAN RCM - SECURITIES $14,783 FUND SP MANAGEMENT P.O. BOX CAYMAN ISLANDS CLIENT PAYABLES 2199 GENESIS BUILDING, 4TH FL UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note SPHINX MANAGED FUTURES 10011625 CHESAPEAKE CAPITAL GRAND CAYMAN RCM - SECURITIES $53,284 FUND SP MANAGEMENT P.O. BOX CAYMAN ISLANDS CLIENT PAYABLES 2199 GENESIS BUILDING, 4TH FL SPHINX MANAGED FUTURES 10011633 DUNN CAPITAL GRAND CAYMAN RCM - SECURITIES $11,718 FUND SP MANAGEMENT P.O. BOX CAYMAN ISLANDS CLIENT PAYABLES 2199 GENESIS BUILDING, 4TH FL SPHINX MANAGED FUTURES 10011641 GRAHAM CAPITAL NORWALK, CT 6853 RCM - SECURITIES $59,779 FUND SP MANAGEMENT 40 CLIENT PAYABLES HIGHLAND AVE SPHINX MANAGED FUTURES 10011658 HYMAN BECK P.O. BOX GRAND CAYMAN RCM - SECURITIES $10,945 FUND SP 2199 GENESIS BUILDING, CAYMAN ISLANDS CLIENT PAYABLES 4TH FL SPHINX MANAGED FUTURES 10011609 CAMPBELL & CO. P.O. BOX GRAND CAYMAN RCM - SECURITIES $61,696 FUND SP 2199 GENESIS BUILDING, CAYMAN ISLANDS CLIENT PAYABLES 4TH FL SPHINX MANAGED FUTURES 10011617 WINTON CAPITAL ENGLAND UNITED RCM - SECURITIES $18,596 FUND SP MANAGEMENT 1A, ST. KINGDOM CLIENT PAYABLES MARY ABBOTT'S PLACE LONDON W8 6LS SPHINX MANAGED FUTURES 10011674 ROTELLA CAPITAL KIRKLAND, WA 98033 RCM - SECURITIES $67,912 FUND SP MANAGEMENT 5300 CLIENT PAYABLES CARILLON POINT, SPHINX MANAGED FUTURES 10011591 BEACON CAPITAL GRAND CAYMAN RCM - SECURITIES $9,526 FUND SP MANAGEMENT P.O. BOX CAYMAN ISLANDS CLIENT PAYABLES 2199 GENESIS BUILDING, 4TH FL SPHINX MANAGED FUTURES 10011732 P.O. BOX 2199 GENESIS GRAND CAYMAN RCM - SECURITIES $13,655 FUND SP BLDG, 4TH FLOOR CAYMAN ISLANDS CLIENT PAYABLES SPHINX MANAGED FUTURES 10011682 WILLOWBRIDGE GRAND CAYMAN RCM - SECURITIES $11,448 FUND SP ASSOCIATES P.O. BOX CAYMAN ISLANDS CLIENT PAYABLES 2199 GENESIS BUILDING, 4TH FL UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note SPHINX MANAGED FUTURES 4838 C/O DERIVATIRES GEORGETOWN RCM - FX CLIENT $11,926 INDEX FUND PORTFOLIO MGANAGEMT CAYMAN ISLAND PAYABLES PO BOX 2199 GT GRAND PAVILION COMMERCIAL CENTER, 802 WEST BAY ROAD SUITE A SPHINX MANAGED 4938 CHRYSTAL MOYNAHAN NORWALK, CT 06853 RCM - FX CLIENT $2,727,360 FUTURES(GRAHAM GLOB) ROCK LEDGE FINANCIAL PAYABLES CENTER 40 HIGHLAND AVE. SPHINX MANAGED FUTURES/ 4630 P.O. BOX 2199 GENIESIS GRAND CAYMAN RCM - FX CLIENT $946,926 BEACH BLDG 4TH FLOOR BRITISH WEST INDIES PAYABLES SPHINX MNGD FUTURES FUND 4648 ECLIPSE CAPITAL 7700 ST. LOUIS, MO 63105 RCM - FX CLIENT $384,676 SPC/ECLIPS BONHOMME SUITE 500 PAYABLES SPHINX MNGD FUTURES FUND 4647 P.O. BOX 2199 GENESIS GRAND CAYMAN RCM - FX CLIENT $2,072,333 SPC/JOHN H BLDG, 4TH BRITISH WEST INDIES PAYABLES SPHINX PLUS LTD 4837 C/O DERIVATIVES GEORGETOWN RCM - FX CLIENT $0 PORTFOLIO MGMT,INC PO CAYMAN ISLAND PAYABLES BOX 2199 GT GRAND PAVILION COMMERCIAL CENTER, 802 WEST BAY RD. STE #14 SPHINX PLUS SPC.LTD, A-CAD-A- 4989 C/O DERIVATIES GEORGETOWN RCM - FX CLIENT $0 AT PORTFOLIO MGMT, INC PO CAYMAN ISLAND PAYABLES BOX 2199 GT GRAND PAVILION COMMERCIAL CENTER, 802 WEST BAY RD STE #14 SPhinX Special Situations (Canyon) 1-020-010- C/O PLUSFUNDS GROUP NEW YORK, NY 10036 RCM - OTC $4,030,291 006855-00000 INC. 1500 BROADWAY DERIVATIVES 11TH FLOOR CLIENT PAYABLES SPITZ, GARY - TRAVAL 2619 1103 E. BURLINGTON FAIRFIELD, IA 52556 RCM - FX CLIENT $2,057 PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Sport Spex LLC 1-020-010- C/O Gramercy Advisors 20 Greenwhich, CT 06830 RCM - OTC $3,168 006769-00000 Dayton Avenue DERIVATIVES CLIENT PAYABLES SQUARE HOLDINGS S.A. 10010882 ATTN: GEORGE ATHENS GREECE RCM - SECURITIES $285 KOURATOS 32 SINA STR. CLIENT PAYABLES 10672 SQUIRREL FUNDS LTD-FOREX 4891 MR. FABIO FERRARI ROADTOWN TORTOLA RCM - FX CLIENT $300,401 TRADING MARCK BUILDING 2ND PAYABLES FLOOR PURCELL ESTATE, PO BOX 2416 Srinivasan Gopal 08095456 3/F, Flat No. 008, Oval View, Mumbai, Maharashtra RCM - FXCM $531 * ISO, M.K. Marg , opp Oval, India CLIENT PAYABLES maidan, Churchgate, Srinivasan Gopal 03039252 3/F, Flat No. 008, Oval View, Mumbai, Maharashtra RCM - FXCM $0 * ISO, M.K. Marg , opp Oval, India CLIENT PAYABLES maidan, Churchgate, ST. GEORGES B&T-PSC 10009926 P.O. BOX 1 BANKS MONSERRAT BRITISH RCM - SECURITIES $612,660 VIRGIN ISLANDS CLIENT PAYABLES ST. GEORGES BANK & TRUST LTD. 10008985 P.O. BOX 1 BANKS MONSERRAT BRITISH RCM - SECURITIES $26 VIRGIN ISLANDS CLIENT PAYABLES ST. GEORGES BANK &CO. INC. 10011146 CALLE 50 Y 74 ESTE SAN PANAMA PANAMA RCM - SECURITIES $3,258,742 FRANCISCO EDF. PH CLIENT PAYABLES INTERFINANZAS PISO 11 ST. GEORGES BANK AND CO INC 4839 CALLE 50 Y 74 ESTE SAN PANAMA RCM - FX CLIENT $0 FRANCISCO EDF. PH PAYABLES INTERFINANZAS PISO 11 ST. GEORGES BANK AND TRUST 4867 PO BOX 1 100 A BANK MONTSERRAT RCM - FX CLIENT $133,897 LTD ESTATE BRITISH WEST INDIES PAYABLES STANDARD CHARTERED BANK 1-020-010- 7 WORLD TRADE CENTER NEW YORK, NY 10281 RCM - OTC $0 006368-00000 DERIVATIVES CLIENT PAYABLES STANLEY ROSS INTERNATIOANL 3272 10 AV.GUILLAUME C-1650 LUXEMBOURG RCM - FX CLIENT $195 PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note STARLET CONSULTANTS INC. 4658 CALLE MANUEL MARIA I PANAMA RCM - FX CLIENT $0 CASA EDIFICIO PAYABLES PROCONSA STARMAKER ASSETS LTD 4677 DANTRUST LTD P.O. BOX ROAD TOWN TORTOLA RCM - FX CLIENT $1,325,070 186 PAYABLES STARMARK TRADING LIMITED 9348 STARMARK TRADING LONDON EC3A 6AU RCM - FX CLIENT $0 LIMITED 5-7 ST. HELENS UNITED KINGDOM PAYABLES PLACE STEENBERGEN, PAUL 3613 PAUL STEENBERGEN STG ANSWERPEN BELGIUM RCM - FX CLIENT $0 FSELSTEAAT 10-12 PAYABLES STEHR, GUNTER 4684 GRETE - NEVERMANN HAMBURG 22559 RCM - FX CLIENT $0 WEG 14 GERMANY PAYABLES STELETTO CORP 10000636 AV. PPAL DE LAS CARACAS MIRANDA RCM - SECURITIES $0 MERCEDES C/CALLE 1060 VENEZUELA CLIENT PAYABLES GUAICAIPURO EDIFICIO BANESCO I PISO 8 Stella C. Sager Revocable Trust 1-020-010- 445 Grand Bay Drive Key Biscayne, FL 33149 RCM - OTC $0 006691-00000 DERIVATIVES CLIENT PAYABLES STEPMARK LIMITED 7013 TANER, YILMAZ ANKARA TURKEY RCM - FX CLIENT $10,760 KAPTANPASA SOKAK NO PAYABLES 32A GOP, TR STIER, PEDRO MANUEL & 7019 STIER, PEDRO MANUEL S/N PUNTA DEL ESTE RCM - FX CLIENT $200,316 MALENA AV. PEDRAGOSA SIERRA URUGUAY PAYABLES Y LAS DELICIAS STILTON INTERNATIONAL 9341 P.O. BOX 146 ROAD TOWN TORTOLA RCM - FX CLIENT $54,000,361 HOLDINGS STILLON INTERNATIONAL PAYABLES HOLDINGS P.O. BOX 146 ROAD TOWN STONE COMMODITIES 3277 30 S. WACKER DRIVE CHICAGO, IL 60606 RCM - FX CLIENT $0 SUITE 1300 PAYABLES STORSTEN,KRISTIAN 4857 STORSTEN,KRISTIASOLSKI OSLO 0375 NORWAY RCM - FX CLIENT $16,191 NNSKROKEN 30 PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note STRASSBERG, LEO 75563 81 A AKIVA STREET RA'AMANA ISRAEL RCM - FX CLIENT $4 PAYABLES STRATEGIC INVESTMENT TRIBES 9349 STRATEGIC INVESTMENT DUBLIN 1 IRELAND RCM - FX CLIENT $1,494,623 FU TRIBES FU C/O CUSTOMER PAYABLES HOUSE ADMIN AND CORP SVCS LTD 25 EDEN QUAY STRATEGIC OPP FUND LTD 1-020-010- International Fund HAMILTON HM11 RCM - OTC $88,136 006399-00000 Administration 48 Par-La-Ville BERMUDA DERIVATIVES Road Suite 464 CLIENT PAYABLES STRATEGIC OPPORTUNITY FUND 3267 STRATEGIC HAMILTON HM11 RCM - FX CLIENT $0 LTD OPPORTUNITY FUND LTD BERMUDA PAYABLES ATTN: GERRIT DE JONGE SUITE 464, 48 PAR-LA- VILLE RD. STRATEGIC OPPORTUNITY FUND 10001543 ATTN: INTERNATIONAL HAMILTON,HM11 RCM - SECURITIES $513,552 LTD FUND ADMIN 48 PAR-LA- BERMUDA CLIENT PAYABLES VILLE RD. SUITE 464 STRATFORD TRADING LLC 4244 C/O KENMAR GLOBAL GREENWICH, CT 06831 RCM - FX CLIENT $1,158,728 STRATIEGIES 2 AMERICAN PAYABLES LANE STROEMSOE, PER ERIK 7025 STROEMSOE,PER ERIK OSLO 0250 NORWAY RCM - FX CLIENT $342,312 BRYGGEGATEN 22 PAYABLES Su Cheng Hsin 08086430 F17, No. 10, Lane 21, Sec 6, Taipei, Taiwan RCM - FXCM $0 * Xin Hai Road, CLIENT PAYABLES Su Guang Sheng 08097018 Room 1603, Zhong Xin Jia Hai Dian District, Beijing RCM - FXCM $5,962 * Yuan No.1, Building, Mu Dan China CLIENT PAYABLES Yuan Bei Li Su Guang Sheng 08089749 Guan Ya Yuan 3-2-402, Chang Beijing China RCM - FXCM $0 * Pin District, CLIENT PAYABLES Su Hai Long 08091195 36 Jian Xin Jie, Guan Tao Han Dan, He Bei China RCM - FXCM $96 * Xian, CLIENT PAYABLES Su Jia Wei 08101329 Li Wan Qu He Yuan 9#, Guangzhou, Guangdong RCM - FXCM $129 * China CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Su Jia Wei 08100037 Li Wan Qu He Yuan 9#, Guangzhou, Guangdong RCM - FXCM $0 * China CLIENT PAYABLES Su Piao Mei 08100035 602, Bao Long Zhi Jie 5 Hao, Guangzhou China RCM - FXCM $580 * Bao Gang Da Dao, CLIENT PAYABLES Su Ru 08102863 Lin Hu Qu, Lao Dong 1 Fang, Shanxi China RCM - FXCM $410 * Xian CLIENT PAYABLES Su Yan Shan 08102187 Room 704, 10/F, She Kou Cui Shenzhen China RCM - FXCM $49 * Zhu Yuen, CLIENT PAYABLES Su Yan Shan 03042265 Room 704, 10/F, She Kou Cui Shenzhen, Guangzhou RCM - FXCM $0 * Zhu Yuen, China CLIENT PAYABLES Su Yu Huan 03042875 502, 8 Hao, Renxiu Xin Jie, Guangzhou, Guangdong RCM - FXCM $7,104 * Dong Hua Shi Road, China CLIENT PAYABLES SUD AMERICA DE SEGUROS, CA 10011906 MALECON SIMON GUAYAQUIL RCM - SECURITIES $1,206,260 BOLIVAR NO. 1401 Y ECUADOR CLIENT PAYABLES CALLE ELLINGWORTH EDIFICO SULAMERICA_PISO 1 SUD BANK & TRUST CO. LTD. 10011229 NORFOLK HOUSE NASSAU BAHAMAS RCM - SECURITIES $394,035 FREDERICK STREET- CLIENT PAYABLES GROUND FLOOR ATTN: SR. ADRIAN CALVO SUD BANK & TRUST CO. LTD. 40001133 ATTN: SRA. ROSINA NASSAU BAHAMAS RCM - SECURITIES $0 SIMETO SUD BANK CLIENT PAYABLES &TRUST CO LTD RINCON 477 ESC. 302 Sui Qing 03041442 2#802, Da Zhong Si Tai Yang Beijing China RCM - FXCM $10,277 * Yuan, Hai Ding Qu, CLIENT PAYABLES Sui Rong Hu 08089391 55 Da Pan Jia Cun, Jing Xi Da Lian, Liao Ning China RCM - FXCM $1,974 * Zhen CLIENT PAYABLES Sukuanto 08089194 Taman Ratu Indah BB.3 No 4 Indonesia RCM - FXCM $0 * Jakarta Barat CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note SUL AMERICA COMPANIA DE 10011914 MALECON SIMON GUAYAQUIL RCM - SECURITIES $3,622,734 SEGURO BOLIVAR NO. 1401 Y ECUADOR CLIENT PAYABLES CALLE E ILLINGWORTH EDIFICO SULAMERICA_PISO 1 SUMERBANK, AS 4022 GENEL MUDURLUK, ISTANBUL 80670 RCM - FX CLIENT $7 MASLAK TURKEY PAYABLES SUMMERSIDE FINANCIAL CORP 10003143 P.O. BOX 801310 AVENTURA, FL 33280 RCM - SECURITIES $367 CLIENT PAYABLES Sun Bo 08098578 Room 602, 5 Hao Lou Ou Kun Ming Shi, Jiangsu RCM - FXCM $116 * Zhou Yang Guang China CLIENT PAYABLES Sun Chang Yuan 08099023 Rm303, 21 Hao Yi He Jie, Da Lian China RCM - FXCM $99 * Zhong Shan Qu, CLIENT PAYABLES Sun Da 08097206 Lin Jiang Zhen, Jin Xian Cun, Wenzhou,, Zhejiang, RCM - FXCM $50 * Lu Cheng Qu, China CLIENT PAYABLES Sun Da Gong 08099984 Chang Gang Cun, Tao Hua Hefei, Anhui China RCM - FXCM $0 * Zhen, CLIENT PAYABLES Sun Feng Biao 08099961 Zhao Yang Qu Fu Jin Lu 14 Changchun, Jilin China RCM - FXCM $62 * hao CLIENT PAYABLES Sun Guang Lei 08091249 Xue Song Street 1033# Zhu Ma Dian, Henan RCM - FXCM $49 * China CLIENT PAYABLES Sun Guang Xiu 03042241 Zhu Zuo Cun, Liu Shi Zhen, He Bei China RCM - FXCM $150 * Luo Xian, CLIENT PAYABLES Sun Guang Xiu 08101581 Zhu Zuo Cun, Liu Shi Zhen, He Bei China RCM - FXCM $0 * Luo Xian, CLIENT PAYABLES Sun Guo Fang 03039253 32 Shu Yuan Lane, Wuxi Shi,, Jiangsu, China RCM - FXCM $0 * CLIENT PAYABLES Sun Hong Jun 08091130 54 Bailian Bridge, Suzhou, China RCM - FXCM $306 * CLIENT PAYABLES Sun Hui 08101775 NO.10, HU FANG XI LI, Beijing China RCM - FXCM $50 * XUAN WU QU CLIENT PAYABLES Sun Jing' 08103030 No.1-904, Building 36, Beijing China RCM - FXCM $48 * DongZhiMenWai Street, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Sun Jiong 08098565 Rm301, No.149, Gong Nong Shang Hai China RCM - FXCM $307 * Newly State, CLIENT PAYABLES Sun Jiong 08091039 Rm301, 149 Hao, Gong Nong China RCM - FXCM $0 * Si Cun, Yang Pu Qu, Shanghai CLIENT PAYABLES Sun Li Wei 08093157 7-2-502, Fang Shui Yuan Mei He Xi District, Tianjin RCM - FXCM $2,091 * Jiang China CLIENT PAYABLES Sun Lian Feng 08099652 Room 2301, No. 158, Zhang Shanghai China RCM - FXCM $48 * Yang Road CLIENT PAYABLES Sun Ming 08100563 Zhao Zhui Zi Hu Tong 77#, Beijing China RCM - FXCM $640 * Xuan Wu Qu, CLIENT PAYABLES Sun Qiang 08089334 Huo Dian Xin Cun 3-41 Xi'an, Shanxi China RCM - FXCM $49 * CLIENT PAYABLES Sun Rong Jun 08097155 Room 501, 16 Dong, Hai Yi Qing Dao Shi, Shandong RCM - FXCM $0 * Lu Zhong Han Zhen China CLIENT PAYABLES Sun Sheng 08094659 Room 602, 6/F, 5 Men , 3 Lou Beijing China RCM - FXCM $139 * Yang Le Xi Xiao Qu, Shi Jing CLIENT PAYABLES Shan Qu Sun Sheng 03038851 Room 602, 6/F, 5 Men , 3 Lou Beijing China RCM - FXCM $0 * Yang Le Xi Xiao Qu, Shi Jing CLIENT PAYABLES Shan Qu Sun Tong 08095391 Room 601, East No.8 Street Xi'an, Shanxi China RCM - FXCM $1 * No.1 Cizhan Lou CLIENT PAYABLES Sun Wei Jie 08099592 Room 2003, 2 Hou Lou, 9 Hou Chao Yang Qu, Beijing RCM - FXCM $9,612 * Yuan Zuo An Men Zi Fang Lu China CLIENT PAYABLES Sun Wen Li 08095693 Rm. 302, 55 Hao, 1351 Nong, Shanghai China RCM - FXCM $48 * Lao Hu Min Lu CLIENT PAYABLES Sun Xia 08091358 Qing Yuan Xin Cun #756-301 Wuxi, Jiangsu China RCM - FXCM $432 * CLIENT PAYABLES Sun Xiao 03043465 Huang Si Da Jie 27 Hao, Xi Beijing China RCM - FXCM $2,676 * Cheng Qu CLIENT PAYABLES Sun Xing De 08098580 101 Hao, 4 Dan Yuan, 4 Lou, Bei Jing China RCM - FXCM $50 * Jiu Xin Qiao 4 Jie Fang Jia, CLIENT PAYABLES Chao Yang Qu, UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Sun Yan Ming 08089586 8-5-3 Tuo Jiang Li, Tuo jiang Tianjin China RCM - FXCM $50 * Lu, Nan Kai Qu, CLIENT PAYABLES Sun Yi 08096899 Rm 603, No. 6 Qiang Wei Wenzhou, Zhejiang China RCM - FXCM $949 * Qiao Er Tou CLIENT PAYABLES Sun Yi 08090362 Rm 603, No. 6 Qiang Wei Wenzhou, Zhejiang China RCM - FXCM $0 * Qiao Er Tou CLIENT PAYABLES Sun Yu 08099079 7 Lou 3 Dan Yuan 602, Tai Bai Xi An, Shan Xi China RCM - FXCM $172 * Xiao Qu CLIENT PAYABLES Sun Yu Zhen 03042136 Huan Hu Zhong Lu Huan Hu Tianjin China RCM - FXCM $3,713 * Nan Li 8-509, He Xi CLIENT PAYABLES Sun Zai Ping 03041810 9-43-602, Fu Fang Yuan, Wan Tianjin China RCM - FXCM $1,010 * Liu Street, He Bei Qu, CLIENT PAYABLES Sun Zheng 08101126 No. 108, Lujiayuan, Jiangyin, Jiangsu China RCM - FXCM $0 * CLIENT PAYABLES Sun Zheng 08101336 No. 108, Lujiayuan, Jiangyin, Jiangsu China RCM - FXCM $0 * CLIENT PAYABLES Sun Zhi Ming 08090301 Rm 2608, No. 28, Chaki Er Shanghai China RCM - FXCM $0 * Xiu Hu, CLIENT PAYABLES Sun Zhi Wen 08100150 1-47-1, Fang Zhi Nan Taiyuan, Sanxi China RCM - FXCM $342 * CLIENT PAYABLES Sun Zhi Wen 08096799 1-47-1, Fang Zhi Nan Taiyuan, Sanxi China RCM - FXCM $47 * CLIENT PAYABLES Sun Zhong Wei 08098371 38 Hao, Yu Dong Xi Road Guangzhou China RCM - FXCM $199 * Tian He District CLIENT PAYABLES SUNAIR INC. 10013894 CARRERA 2 NUMER 76-A- BOGOTA COLOMBIA RCM - SECURITIES $18,206 24 APT:301 CLIENT PAYABLES SUPERFONDO MIX I 40001307 BARTO LOME MITRE 480 BUENOS AIRES RCM - SECURITIES $72 ARGENTINA CLIENT PAYABLES SURESH, HIREMATH 4897 SURESH, HIREMATH ONE LONDON NW1 4AB RCM - FX CLIENT $5,427 PARK VILLAGE MEWS ENGLAND PAYABLES ALBANY STREET UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Surti Sudhir Jayantilal 08103506 89, Vir Nariman Road, 2-B Maharashtra India RCM - FXCM $1,195 * Parekh Mahal Mumbai CLIENT PAYABLES Surti Sudhir Jayantilal 08096683 89, Vir Nariman Road, 2-B Maharashtra India RCM - FXCM $0 * Parekh Mahal Mumbai CLIENT PAYABLES Suryanarayanan Nandagopal 03041911 Apartment No.222, A Bloc, Al Dubai United Arab RCM - FXCM $9,603 * Kifaf Apartments, POBOX Emirates CLIENT PAYABLES 6999 SUTER,RHEINWALD 3382 RHEINWALD SUTER LAUSANNE CH-1006 RCM - FX CLIENT $0 AVENUE DES ALPES SWITZERLAND PAYABLES SUTHERLAND OVERSEAS LTD.. 10010056 THE LAKE BUILDING, 1ST TORTOLA BRITISH RCM - SECURITIES $0 FLOOR P.O. BOX 915 ROAD VIRGIN ISLANDS CLIENT PAYABLES TOWN SWEENY HOLDINGS CORP 10013746 VANTERPOOL PLAZA PO TORTOLA BRITISH RCM - SECURITIES $49,352 BOX 873 VIRGIN ISLANDS CLIENT PAYABLES SWISS DYNAMIC FUND LIMITED 4693 NEMOURS CHAMBERS P.O. ROAD TOWN TORTOLA RCM - FX CLIENT $0 BOX 19 PAYABLES SWIX CURRENCY FUND LTD 7003 SWIX CURRENCY FUND GRAND CAYMAN RCM - FX CLIENT $2,473,118 LIMITED CLOSE CAYMAN ISLANDS PAYABLES BROTHERS CAYMAN LIMITED HARBOUR PLACE, 4TH FLOOR, 103 SOUTH CHURCH STREET TAB INVESTMENTS 2001 LLC 10011203 C/O THE DIVERSIFIED NEW YORK, NY 10022 RCM - SECURITIES $9 GROUP INC. 950 THIRD CLIENT PAYABLES AVE 23RD FLOOR TAB Investments 2001 LLC 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $4,446 006574-00000 INC 950 THIRD AVE 23RD DERIVATIVES FLOOR CLIENT PAYABLES TAGOL, S.A. 4735 RUA GENERAL FERREIRA ALGES 1495-137 RCM - FX CLIENT $477,863 MARTINS 6-8* PORTUGAL PAYABLES Tai Yang Yi 03039424 1-21-50 Hao, Da Choan Jie Wang Qing Xian, Jilin RCM - FXCM $981 * Dao Wang Qing Zhen China CLIENT PAYABLES Tajnekar Rahul Naresh 08102232 EC-232, SFS Flats, Waya New Delhi-64 India RCM - FXCM $407 * Enclave, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Talwar Sammi 08090073 J-38, Sector - 12 Noida India RCM - FXCM $47 * CLIENT PAYABLES TAMER MOHAMED ALI 4731 3 ROYSTON CLOSE LONDON TW5 9TE RCM - FX CLIENT $0 ABOLALLO SOLIMAN HOUNSLOW, MIDDLESEX UNITED KINGDOM PAYABLES Tan Cheng Eng 08088211 779 GeyLang Road Singapore RCM - FXCM $196 * CLIENT PAYABLES Tan Qi Zan 08097987 Block 742 Tampines Street 71 510741 Singapore RCM - FXCM $0 * #03-98, CLIENT PAYABLES Tan Qing Jia 08097973 Dan Yuan 301, Rui Feng Hua Nan Ning, Guang Xi China RCM - FXCM $78 * Yuan 4 Zhuang, Bei Hu Nan CLIENT PAYABLES Lu 12 Hao, Tan Si Han Nicholas 08087872 Block 63, #10-269 Singapore RCM - FXCM $494 * Commonwealth Drive CLIENT PAYABLES Tan Tao 08093070 701, 55 Hao, Sha Zui 4 Fang Shenzhen, Guangdong RCM - FXCM $142 * Fu Tian Qu China CLIENT PAYABLES Tan Theng Ngak 03035168 #04-03,244 Lor Chuan Singapore RCM - FXCM $0 * CLIENT PAYABLES Tan Theng Ngak 08086787 #04-03,244 Lor Chuan Singapore RCM - FXCM $98 * CLIENT PAYABLES Tan Tze Leong Raymond 08086163 139 serargoon Avenue 3, #06- Singapore RCM - FXCM $4,422 * 03 CLIENT PAYABLES Tan Yuan Ying 08100084 301, 528-12, Yuan Ping Road Shanghai China RCM - FXCM $1,639 * CLIENT PAYABLES Tan Yuan Ying 08087871 301, 528-12, Yuan Ping Road Shanghai China RCM - FXCM $0 * CLIENT PAYABLES Tan Yun 08095884 2503#, Block A, 550 Hao Nan Shanghai China RCM - FXCM $7,579 * Chang Lu CLIENT PAYABLES Tan Zane 08086552 Blk 142 Lorong 2 Toa Payoh Singapore RCM - FXCM $223 * #13-170, CLIENT PAYABLES Tan Zi Jun 08101588 Rm1609, Ye Cheng Ge, Jiang Guangzhou, Guangdong RCM - FXCM $50 * Wan Lu No.92, China CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Tang Da Fang 08086644 No. 1 2/F, No. 105 Xin Guo Shan Xi Xing, China RCM - FXCM $49 * Men Jia Zi, Bei Lin Qu, Xi An CLIENT PAYABLES Shi, Tang Hong Qing 08096258 8/175, Taveesub Condo Seri 1, Bankapi, Bangkok RCM - FXCM $52 * Huamark Thailand CLIENT PAYABLES Tang Kai 08094255 No.3, Jian She Lu Donggan Guangdong China RCM - FXCM $50 * CLIENT PAYABLES Tang Lei 08099923 9-1-113, Xian Na Zhuang, Hai Beijing China RCM - FXCM $0 * Dian Qu, CLIENT PAYABLES Tang Lei 03041457 9-1-113, Xian Na Zhuang, Hai Beijing China RCM - FXCM $0 * Dian Qu, CLIENT PAYABLES Tang Min Zhao 08087776 Room 903 No. Jun Xiang Xuan China RCM - FXCM $4,679 * 190 Hao Zhong Shan Du CLIENT PAYABLES Guang Zhou Tang Ming 08090569 Jing Yu Dong Lu 75 Hao Rm China RCM - FXCM $12,323 * 1607, Shanghai CLIENT PAYABLES Tang Ming 08097461 Jing Yu Dong Lu 75 Hao Rm China RCM - FXCM $0 * 1607, Shanghai CLIENT PAYABLES Tang Pin Hua 03039168 24 Hao, 30 Nong, Yi Shan Jiangyang, Jiangsu China RCM - FXCM $0 * Dong Jie CLIENT PAYABLES Tang Shao Yu 08099703 1-3-1, 24 Nan Huang Road, Guilin, Guangxi China RCM - FXCM $50 * CLIENT PAYABLES Tang Xi Tong 03042481 Rui Jin Lu 14 Hao Lou, Tianjin China RCM - FXCM $490 * 1Dong, 508 Hao He Dong Qu CLIENT PAYABLES Tang Xiao Jing 08095695 341 Upper Bukit Timah Road Singapore RCM - FXCM $686 * #04-01 CLIENT PAYABLES Tang Xin 08100450 6-1-402, Yi He Zhuang Bei Li, Beijing China RCM - FXCM $50 * Da Xing Qu, CLIENT PAYABLES Tang Yan Song 08103299 Xin Tai Chuang, 1 hang 10 Beijing China RCM - FXCM $1,854 * Hao, CLIENT PAYABLES Tang Yew Meng 08088732 136B, Hillview Avenue #07- Singapore RCM - FXCM $207 * 04, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Tang Ying Qiong 08092324 7 Hao, 1218 Lane Fu Xing Shanghai China RCM - FXCM $48 * Zhong Lu CLIENT PAYABLES Tang Zhen Min 08100219 Jiao Da Dong 8-243# Beijing, Beijing China RCM - FXCM $1,500 * CLIENT PAYABLES Tang Zhen Sheng 03041958 3 Hao, 9 Lou, 4 Dan Yuan, Zhongqing China RCM - FXCM $0 * Dong Zi Lan Ya 60 Hao, Yu CLIENT PAYABLES Zhong Qu, Tang Zhen Sheng 08101479 3 Hao, 9 Lou, 4 Dan Yuan, Zhongqing China RCM - FXCM $49 * Dong Zi Lan Ya 60 Hao, Yu CLIENT PAYABLES Zhong Qu, Tao Xia 08096071 #119, Yang Jin Road, Ya An Sichuan China RCM - FXCM $755 * City CLIENT PAYABLES Tate & Lyle Industries Ltd. 1-020-010- Sugar Quay Lower Thames London EC3R 6DR UK RCM - OTC $0 006839-00000 Street DERIVATIVES CLIENT PAYABLES TAU 28 FUND LTD. ROLL UP 7005 C/O MERIT FRITZ KIRADI ROAD TOWN TORTOLA RCM - FX CLIENT $4,238,735 WICKHAMS CAY, PO BOX PAYABLES 662 TAU HOLDINGS INC. 3825 P.O. BOX N-3935 NASSAU BAHAMAS RCM - FX CLIENT $39 PAYABLES TAURUS GLOBAL INVESTMENTS 7011 DIMITRIOS PASCHOS 35 ATHENS GREECE RCM - FX CLIENT $10,277 NAFSIKAS STR PAYABLES Tee Kee Pin 03037482 Blk 775, Yishun Ring Road Singapore Singapore RCM - FXCM $0 * #11-3604 CLIENT PAYABLES Tee Kee Pin 08085996 5 Jalan Mata Ayer #02-25, Singapore, Singapore RCM - FXCM $1 * Euphony Gardens Singapore CLIENT PAYABLES Tee Kim Ching 08096813 1 Jalan SG 674, Taman Seri Selangor Malaysia RCM - FXCM $939 * Gombak, 68100 Batu Caves, CLIENT PAYABLES TEEM CAPITAL LTD 10012326 P.O. BOX HM1154 HAMILTON BERMUDA RCM - SECURITIES $963,098 CLIENT PAYABLES TEEM CAPITAL LTD 4729 10 QUEEN STREET SUITE HAMILTON HM11 RCM - FX CLIENT $0 303 BERMUDA PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note TELESIS II W, LLC 9381 TELESIS II W, LLC 2316 REDMOND, WA 98074 RCM - FX CLIENT $0 216TH PLACE NE PAYABLES TELESIS II W, LLC 9379 TELESIS II W, LLC 2316 REDMOND, WA 98074 RCM - FX CLIENT $183,834 216TH PLACE NE PAYABLES TELESIS/RONALD EISLER 2604 ATTN: RON EISLER P.O. PASADENA, CA 91100 RCM - FX CLIENT $1,434 BOX 427 PAYABLES TELIAS/JAIME. K&A 10003333 AV. EL BOSQUE NORTE SANTIAGO CHILE RCM - SECURITIES $117,302 0142 CLIENT PAYABLES Teng Chuan Huat 08088559 Blk 824, Jurong West St 81, Singapore RCM - FXCM $198 * #08-458 CLIENT PAYABLES Teng Shih Heng 03035508 No.29 F3, Alleg 469, Yin Hua Shanghai, China RCM - FXCM $194 * Road CLIENT PAYABLES TEXAS DEVELOPMENT IND. CORP. 3903 CALLE 31, #380, CUIDAD PANAMA RCM - FX CLIENT $0 DE PANAMA PAYABLES TEXAS HO LP 3911 1590 WEST PARK CIRCLE, PLEASANT, UT 84062 RCM - FX CLIENT $0 SUITE 200, PAYABLES TFT Investments 2001 LLC 1-020-010- c/o Helios Financial LLC 950 NEW YORK, NY 10022 RCM - OTC $14 006530-00000 Third Ave 23rd Floor DERIVATIVES CLIENT PAYABLES Thacker Kunal Pravin 08096801 C-49, Samarpan Soc., Vasna Vadodara, Gujarat India RCM - FXCM $238 * Rd., P.O. Atladara CLIENT PAYABLES Thaker Chetana Ketan 08100153 C/6, Lanmi Durar, Agasi Road India RCM - FXCM $48 * Virar (West), Thane, M.S. CLIENT PAYABLES Thaker Ketan Thakorlal 08102439 016-Lixmi-Dwar Society, Mumbai India RCM - FXCM $77 * Agashi Road, Virar(West) CLIENT PAYABLES Thakkar Gaurav Suresh 08097392 1102, Acme Regency, Above Mumbai India RCM - FXCM $48 * Sony- Mony, S.V. Road Vile CLIENT PAYABLES Parle (West) Thakker Bharat Bhagwandas 03039827 6-Hill View , 15- Ridge Road, Mumbai, India RCM - FXCM $1,686 * Malabar Hill, CLIENT PAYABLES Tham Yeow Chong Willie 08087214 62 Tanjong Katong Road, Singapore RCM - FXCM $2,235 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note THE ABBA FUND, L.P. 9409 THE ABBA FUND, L.P. C/O PRINCETON, NJ *08542 RCM - FX CLIENT $384,952 6800 CAPITAL, LLC ONE PAYABLES PALMER SQUARE, SUITE THE ASPECT DIVERSIED PLUS 9482 THE ASPECT DIVERSIFIED LONDON WIM5LB RCM - FX CLIENT $350,121 FUND PLUS FUND 9 UNITED KINGDOM PAYABLES MANDEVILLE PLACE THE CLEARING CORPORATION 9461 THOMAS WALL, TREAS. CHICAGO, IL 60606 RCM - FX CLIENT $1,186 OPS MANAGER 227 W. PAYABLES MONROE STREET SUITE 1500 THE COLLOSSUS FUND LTD 9481 THE COLLOSSUS FUND GRAND CAYMAN RCM - FX CLIENT $568 LTD. ONE CAPITAL PLACE BRITISH WEST INDIES PAYABLES P O BOX 1707 The Diversified Group Incorporated 1-020-010- C/O DIVERSIFIED GROUP NEW YORK, NY 10022 RCM - OTC $403 006779-00000 INC 950 THIRD AVE 23RD DERIVATIVES FLOOR CLIENT PAYABLES THE EVEREST FUND LP 9402 THE EVEREST FUND LP FAIRFIELD, IA 52556 RCM - FX CLIENT $1,936,087 1100 NORTH 4TH STREET PAYABLES SUITE 143 THE EVEREST FUND LP 9401 THE EVEREST FUND LP FAIRFIELD, IA 52556 RCM - FX CLIENT $5,546,245 1100 NORTH 4TH STREET PAYABLES SUITE 143 THE MERRIWELL FUND L.P. 9378 THE MARRIWELL FUND REDMOND, WA 98074 RCM - FX CLIENT $234,901 L.P. 2316 216TH PLACE NE PAYABLES THE MERRIWELL FUND L.P. 9380 THE MERRIWELL FUND REDMOND, WA 98074 RCM - FX CLIENT $0 L.P. 2316 216TH PLACE NE PAYABLES THE VALLEY CITY 2102 ATTN: JOHN NEWLANDS CANADA RCM - FX CLIENT $0 MANUFACTURING C/O REFCO FUTURES PAYABLES (CANADA) LTD CANADA TRUST TOWER. BCE PLACE, 161 BAY ST.STE.3630.PO BOX 702 THELGER FINANCE CO. LTD. 3928 35 BARRACK ROAD BELIZE CITY BELIZE RCM - FX CLIENT $4 PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Thies Investments 2002 LLC 1-020-010- C/O Trilogy Investments Ltd. DOUGLAS ISLE OF MAN RCM - OTC $2,043 006738-00000 PO Box 197 5-11 St. George M99 1SN UK DERIVATIVES Street CLIENT PAYABLES THIES INVESTMENTS LLC 1-020-010- C/O Trilogy Investments Ltd. DOUGLAS ISLE OF MAN RCM - OTC $10 006587-00000 PO Box 197 5-11 St. George M99 1SN UK DERIVATIVES Street CLIENT PAYABLES THUMAN ECONOMIC 4126 1 FLOOR BERKELEY LONDON W1X-5PE RCM - FX CLIENT $0 CONSULTING LTD SQUARE HOUSE UNITED KINGDOM PAYABLES BERKELEY SQUARE LONDON THYS, GERARD 3504 THYS,GERARD H. OOSTEMDE 8400 RCM - FX CLIENT $0 BHELSKAAI BELGIUM PAYABLES Tian Jun 08097609 6 Hao, Si Sheng Hu Tong Beijing China RCM - FXCM $740 * Xuan Wu Qu CLIENT PAYABLES Tian Lin Xu 03043376 #405, 4th Block, Nan Fan Lu Puning, Guangdong China RCM - FXCM $6,950 * Bei, Hou Yun Cun, Liu Sha CLIENT PAYABLES Nan, Tian Ming Jie 08100568 No.144, Jinian Street, Xigang Dalian China RCM - FXCM $710 * District, CLIENT PAYABLES Tian Wen Ling 08103399 #21-3, 28 Hao Lou, Bao Zhang Harbin, Heilongjiang RCM - FXCM $392 * Hua Ting Xiao Qu, China CLIENT PAYABLES Tian Xin Wang 08095703 11-2-402, Zhi Qiang Nan Beijing, China RCM - FXCM $442 * Yuan, Hai Dian Qiu CLIENT PAYABLES Tian Yu He 08094475 602, 3 Dan Yuan, Xing Yuan Hui Chun, Ji Lin China RCM - FXCM $92 * Xiao Qu CLIENT PAYABLES Tian Yu He 03038436 602, 3 Dan Yuan, Xing Yuan Hui Chun, Ji Lin China RCM - FXCM $0 * Xiao Qu CLIENT PAYABLES Tian Yu He 08092355 602, 3 Dan Yuan, Xing Yuan Hui Chun, Ji Lin China RCM - FXCM $0 * Xiao Qu CLIENT PAYABLES Tian Yu Long 08101657 Jie Fang Guang Chang 1# Delian China RCM - FXCM $332 * CLIENT PAYABLES Tian Zhi Yong 08102466 Wan Hua Lu 174 Hao, Hebei China RCM - FXCM $49 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Tibrewala Neha Vinod 08102189 6, Tibrewala House, J.B.Nasar, Mumbai India RCM - FXCM $48 * Anoheri CLIENT PAYABLES Tikmani Arun Kumar 08096587 Tikmani Villa, 181, Kharvel Bhubaneswar, Orissa India RCM - FXCM $475 * Nagar, Behind Kedarson, CLIENT PAYABLES Ting Siok Sian 08095537 77 Hu Tou Bandong Minqing Fuzhou, Fujian China RCM - FXCM $199 * CLIENT PAYABLES Tiwari Ashok Ramashry 08103712 4D, SPPL, Galaxy CHS Mumbai, Maharashtra RCM - FXCM $490 * Colony, SM Dargah Road, India CLIENT PAYABLES Wadala, Tiwari Raj Kumar 08097549 T-10/4, Juhu Airport Colony, Mumbai, Maharashira RCM - FXCM $155 * S.V. Road, Vile Parle(W), India CLIENT PAYABLES Tiwari Vidhyadhar Kaliprasad 08102471 Shiva Busines Centre, Grd Flr, Mumbai India RCM - FXCM $459 * 85/FN/MS/151/17, Shanti CLIENT PAYABLES Nagar, Nr Achme Co, Salt Pan Rd, Antop Hill TOKYO FOREX FINANCIAL INC. 4521 SHINJYUKU OAK TOWER, TOKYO 163-6035 JAPAN RCM - FX CLIENT $11,569,614 35TH FLOOR 6-8-1 PAYABLES NISHISHINJYUKU SHINJYUKU-KU TOKYO FOREX TRADERS 4266 Refco (S) Ptd Ltd 8, Shenton 068811 SINGAPORE RCM - FX CLIENT $377 SECURITIES Way, #11-02, Temasek Tower PAYABLES Tolani Sushil Shamdas 03043016 B/1007, Vikas Tower, Mogra Mumbai, Maharashtra RCM - FXCM $4,055 * Village, India CLIENT PAYABLES Tong Yi Chang 08099192 Rm402, Guang Zhong Yi Cun Shanghai China RCM - FXCM $778 * 16 Hao, Guang Zhong Lu, CLIENT PAYABLES Tong Yi Chang 03041188 Rm402, Guang Zhong Yi Cun Shanghai China RCM - FXCM $0 * 16 Hao, Guang Zhong Lu, CLIENT PAYABLES TOPLINE INVESTMENTS LTD. 10002384 SUITE 31 DON HOUSE 30-38 GIBRALTAR RCM - SECURITIES $1,922 MAIN STREET CLIENT PAYABLES TORJUSSEN, JAN EIGIL 4911 TORJUSSEN, JAN EIGIL GRESSVIK 11021 RCM - FX CLIENT $19,918 NORWAY PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note TOTAL BANK 10013464 CALLE GUAICAIPURO CARACAS VENEZUELA RCM - SECURITIES $801,793 ENTRE AV.PRINCIPAL DE CLIENT PAYABLES IAS MERCEDES, TORRE ALIANZA PISO 9 EL ROSAL TOTALBANK CURACAO N.V. 10009017 CALLE GUAICAIPURO CARACAS VENEZUELA RCM - SECURITIES $7,609,769 ENTRE AV. PRINCIPAL DE CLIENT PAYABLES LAS MERCEDES, TORRE ALIANZA PISO 9 EL ROSAL TOVAR PARTNERS 10003010 C/O ANDRES WOLF BUENOS AIRES CF RCM - SECURITIES $354,507 TUCUMAN 373 PISO 8 ARGENTINA CLIENT PAYABLES TPCG SECURITIES 40001356 TRIDENT CHAMBERS PO TORTOLA BRITISH RCM - SECURITIES $235,219 BOX 146 ROAD TOWN VIRGIN ISLANDS CLIENT PAYABLES TPCG VALORES SOCIEDAD DE 40001877 AV BOUCHARD 547 PISO BUENOS AIRES CP1106 RCM - SECURITIES $1,664 BOLSA 27 CAPITAL FEDERAL ARGENTINA CLIENT PAYABLES TRADE AND COMMERCE BANK 10008779 AV. ALFREDO AROCENA MONTEVIDEO 11.5 RCM - SECURITIES $1,670 1628 URUGUAY CLIENT PAYABLES TRADE LINK BANK 10001238 ELIZABETHAN SQUARE- 4 GRAND CAYMAN RCM - SECURITIES $11,623 FL. P.O. BOX 30874 SEVEN CAYMAN ISLANDS CLIENT PAYABLES MILE BEACH TRADEPRO INC. 4066 10800 BISCAYNE BLVD MIAMI, FL 33161 RCM - FX CLIENT $0 SUITE 770 PAYABLES TRADING DYNAMICS 1900 112 MIDLESEX ST. LONDON E17HY RCM - FX CLIENT $0 UNITED KINGDOM PAYABLES TRADING WIND INC 10012839 CALLE 92 #11A-56 BOGOTA COLOMBIA RCM - SECURITIES $864,223 CLIENT PAYABLES TRANSAMERICA MERCHANT INTL 4084 TRANSAMERICA SANTIAGO CHILE RCM - FX CLIENT $0 MERCHANT INT'L PAYABLES GENERAL DEL CANTO 421 PISO #5 TRANSAMERICA MERCHANT 10000651 AV. LAS CONDES # 11400 SANTIAGO CHILE RCM - SECURITIES $234 INT'L OF . 81 TORRE B-TORRE CLIENT PAYABLES SAN DAMIAN VITACTURA UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note TRANSCOM BANK (BARBADOS), 10011823 7A. AVENIDA 7-24 ZONA 9 NIVEL GUATEMALA RCM - SECURITIES $4,739,216 LTD. EDIFICIO BANCO CLIENT PAYABLES REFORMADOR 5TO TRANS-EUROPA TRANSLATION 4304 Bel Royal House Houses St. Hilier Jersey JE2 $SL RCM - FX CLIENT $0 NETWORK LT Hilgrove St. CHANNEL ISLANDS PAYABLES TRANS-EUROPA TRANSLATIONS 10002731 ASL HOUSE 12-14 DVID ST. HELIER JE24TD RCM - SECURITIES $5,821,169 PLACE JERSEY CI CLIENT PAYABLES TRANSTREND CLEARING 9453 Not Available RCM - FX CLIENT $44,670 PAYABLES TRANSVEST LTD 1-020-010- C/O PAUL T. LENNON C/O NEW YORK, NY 10004 RCM - OTC $0 004652-00000 PAUL T. LENNON DERIVATIVES CLIENT PAYABLES TRANSVEST LTD 10003168 C/O CODAN SERVICES LTD HAMILTON BERMUDA RCM - SECURITIES $1,063 CLAREDON HOUSE CLIENT PAYABLES TRAVAL/A.SALIS,T.MASLENKOVA 2727 6797 WILLOW WOOD DR. BOCA RATON, FL 33434 RCM - FX CLIENT $1 #6025 PAYABLES TRAVAL/FERNANDO & MARIA 2797 NOGUEIRA E SILVA 15 L-1272 LUXEMBURG RCM - FX CLIENT $80,967 GARCIA RUE DE BOURGOGNE PAYABLES TRAVAL/MARY E. HOLLAND 2772 3389 SHERIDAN STREET HOLLYWOOD, FL 33021 RCM - FX CLIENT $1 #248 PAYABLES TRAVAL/NEWTON ENERGETIC 2761 KOELUSTRASSE 20 BONN D-53111 RCM - FX CLIENT $0 CORP. GERMANY PAYABLES TREND BANK LIMITED 10011278 AVE.BRIGADEIRO FARIA SAO PAULO CEP 01451- RCM - SECURITIES $69,232 LIMA, 2055-11 ANDAR 000 BRAZIL CLIENT PAYABLES ITALM SAO PAULO SP BRASIL TREND BANK LIMITED 4617 AV. BRIG FARIA LIMA SAO PAULO 01451-000 RCM - FX CLIENT $157 2055-1P BRAZIL PAYABLES TREND PLUS, LTD 1493 C/O FIDUCIARY TRUST GRAND CAYMAN, RCM - FX CLIENT $1,983 (CAYMAN) P.O. BOX 1062 BRITISH WEST INDIES PAYABLES GT TRENDFX MANAGEMENT 3164 5551 RIDGEWOOD DR.. NAPLES, FL 34108 RCM - FX CLIENT $259 PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note TREX CO., LTD 4611 ATTN: MR. MITSUO NAGOYA AICHI 461- RCM - FX CLIENT $347,902 MAEDA 1-9-26 HIGASHI 0005 JAPAN PAYABLES SAKURA HIGASHI-KU TRIESTER/CORAL ROCK 2829 C/O CORAL ROCK MOUNT PLEASANT, SC RCM - FX CLIENT $73,538 INVESTMENTS POST 29464 PAYABLES OFFICE BOX 725 TRIFO INCORPORATED 4305 8-12-7 ginza chuo-ku TOKYO JAPAN RCM - FX CLIENT $673,626 PAYABLES TRINITY FUNDS GLOBAL MACRO 4796A01 129 FRONT ST. HAMILTON HM12 RCM - FX CLIENT $76,956 MASTER BERMUDA PAYABLES TRINITY FUNDS GLOBAL MACRO 4796 C/O STRAITS GLOBAL WESTPORT, CT 06880 RCM - FX CLIENT $718,103 MASTER ASSET MANAGEMENT 518 PAYABLES RIVERSIDE AVE. Trivedi Rinku Vyomesh 08094587 G501/502, Kusumbharti, Mumbai India RCM - FXCM $49 * Opptatassl, Dattapada Road, CLIENT PAYABLES Borivli - East Tsai Chang Jen 08094656 122 Hao, Jiu Gang Li, Xin Zhu Shi, Taiwan RCM - FXCM $0 * CLIENT PAYABLES Tsai Chih Wei 08100636 No. 67-2, Wen Chang Don 1 Taiwan Taiwan RCM - FXCM $49 * Street, Taichung City, CLIENT PAYABLES Tsai Chih Wei 03040657 No. 67-2, Wen Chang Don 1 Taiwan Taiwan RCM - FXCM $0 * Street, Taichung City, CLIENT PAYABLES Tsai Chin Chueh 08098722 11/F, -10, No.6, Jianguo 3rd Kaohsiung Taiwan RCM - FXCM $809 * Rd, San Min District, CLIENT PAYABLES Tsai Chin Huan 03039948 Room 3, 15/F, 9 Hao, 3 Duan Xin Zhu Taiwan RCM - FXCM $0 * Zhong Hua Lu CLIENT PAYABLES Tsai Chin Huan 08093018 2F, 11 Hao, 676 Hang Zhong Xin Zhu Shi Taiwan RCM - FXCM $0 * Hua Lu 5 Duan CLIENT PAYABLES Tsai Ching Yao 08096688 237 Hao, Hai Bin Lu Qing Tai Zhong Xuan, Taiwan RCM - FXCM $214 * Shui Zhen Taiwan CLIENT PAYABLES Tsai Hsuen Fen 08093656 3/F, 8 Hao, 25 Nong, 319 Xin Zhu Shi Taiwan RCM - FXCM $0 * Xiang Zhong Shan Road, Yu CLIENT PAYABLES Ying Li 10 Lin UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Tsai Lan Fang 08102583 4F., No 94, Minzu Road., Taipei Taiwan RCM - FXCM $2,612 * Luzhou City, CLIENT PAYABLES Tsai Lan Fang 03042871 4F., No 94, Minzu Road., Taipei Taiwan RCM - FXCM $0 * Luzhou City, CLIENT PAYABLES Tsai Ming Kuei 08094521 2 Hao, 9/F, 22 Hao , Shang Tai Zhong Shi Taiwan RCM - FXCM $0 * Ming San Jie CLIENT PAYABLES Tsai Tsai Yun 08093317 123 Hao, Jiu Gang Li Xin Taiwan RCM - FXCM $200 * Hong Shi CLIENT PAYABLES Tsai Tsung Han 08101033 #228 Nan Ping Road Taichung City 402, RCM - FXCM $449 * Taiwan Taiwan CLIENT PAYABLES Tsai Tsung Han 03040232 #228 Nan Ping Road Taichung City 402, RCM - FXCM $0 * Taiwan Taiwan CLIENT PAYABLES Tseng Hsien Ying 08094357 3 F, 230 Hao, Xuan Zheng 16 Zhu Bei Shi, Taiwan RCM - FXCM $197 * Jie Xin Zhu Xuan Taiwan CLIENT PAYABLES Tseng Jing Mei 03035749 No. 23, Ming You 2 Street, Taiwan China RCM - FXCM $0 * Xin Chu City CLIENT PAYABLES Tsui Pak Lam 08102076 B14E, No. 1199, Middle Fuxin Shanghai China RCM - FXCM $3,041 * Road CLIENT PAYABLES Tsui Pak Lam 03039296 B14E, No. 1199, Middle Fuxin Shanghai China RCM - FXCM $0 * Road CLIENT PAYABLES Tu Xiao Min 08089259 55 Huai Hai Road, Si Chuan China RCM - FXCM $198 * CLIENT PAYABLES TUDORFOX LTD 1-020-010- 43 ALLESBURY ROAD DUBLIN 4 IRELAND RCM - OTC $5,617 006428-00000 BALLSBRIDGE DERIVATIVES CLIENT PAYABLES Tuo Feng Ming 08091250 Yong Feng Zhong Lu, Hai Beijing China RCM - FXCM $60 * Dian Qu Fang Hui Yuan, Yi CLIENT PAYABLES He Shan Zhuang, 4#142 TURISOL CASA DE CAMBIO C.A. 10011195 C/O KIMPOLUNG MIAMI, FL 33129 RCM - SECURITIES $439,971 HOLDINGS 1643 BRICKELL CLIENT PAYABLES AVE. APT. 1503 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note TURK DIS TICARET (DISBANK) 10012151 YILDIZ POSTA CAD. NO 54 GAYRETTEPE RCM - SECURITIES $0 ISTANBUL 80280 CLIENT PAYABLES TURKEY TURLANE INVESTMENT INC. 3985 C/O COMPASS STRATEGY 1211 GENEVA 1 RCM - FX CLIENT $0 CONSULTANT P.O. BOX SWITZERLAND PAYABLES 1356 TUTTLE, JEFFERY D. 3370 P.O. BOX 773002 STEAMBOAT SPRINGS, RCM - FX CLIENT $1 CO 80477 PAYABLES TWELVE SONS HERITAGE INC. 3429 111 EAST 14TH STREET NEW YORK, NY 10003 RCM - FX CLIENT $0 PAYABLES TWO PI R GLOBAL TRENDS FUND 9496 TWO PI R GLOBAL L-2449 LUXEMBORG RCM - FX CLIENT $62 LT TRENDS FUND LT C/O PAYABLES INVEST BANK LUXEMBORG 4 BD ROYAL TWOKAY HOLDING INC 10015709 CASILLA DE CORREO PUNTA DEL ESTE RCM - SECURITIES $1,043,561 53367 20100 URUGUAY CLIENT PAYABLES Tzeng Tz Jian 08101662 No. 259, Zhong Yang Lu, Xin Taiwan RCM - FXCM $761 * Zhu Shi CLIENT PAYABLES UBAE ARAB ITALIAN BANK 7007 SPRIZZI,ANTONIO 2 VIA ROME 00187 ITALY RCM - FX CLIENT $14,329 QUINTINO SELLA PAYABLES UFGIS TRADING LIMITED 10014504 1 NAOUSIS STREET PO LARNACA 6018 CYPRUS RCM - SECURITIES $0 BOX 40634 CLIENT PAYABLES UFJ TRUST BANK TTEE UAM 4685 7-2 NIHONBASHI- TOKYO JAPAN RCM - FX CLIENT $0 MULTI MNG I KOAMICHO CHUO-KU PAYABLES ULTRABURSATILES S.A. 10010528 CRA. 7 #73-55 PISO 5 BOGOTA COLOMBIA RCM - SECURITIES $214 CUNDINAMRIA CLIENT PAYABLES ULTRABURSATILES S.A. 4480 CRA. 7 #73-55 PISO 5 BOGOTA RCM - FX CLIENT $65 CUNDINAMARCA PAYABLES COLOMBIA UNION BANK FOR SAVINGS & 7014 SALFITI PO BOX 35104 AMMAN 11180 JORDAN RCM - FX CLIENT $2,074,298 INVESTMENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note UNION HOLDING COMPANY 4988 UNION HOLDING CARACAS VENEZUELA RCM - FX CLIENT $251,593 COMAPNY INC AV. PAYABLES LIBERTADOR C.C AVENIDAD LIBERTADOR OFF. 3-5 UNITED AMERICAN 10002475 5075 WESTHEIMER HOUSTON, TX 77056 RCM - SECURITIES $1,086 CLIENT PAYABLES UNITED CAPITAL TRUST INC. 10003689 80 BROAD STREET MONROVIA LIBERIA RCM - SECURITIES $643 CLIENT PAYABLES UNO VALORES LTD 10015584 AV. FC. DE MILANDA CARACAS VENEZUELA RCM - SECURITIES $7,852,896 TORRE CAVENDES, PISO CLIENT PAYABLES 16, 16A UNOVALORES CASA DE BOLSA 10014488 AV. FC. DE MILANDA CARACAS VENEZUELA RCM - SECURITIES $100,868 C.A. TORRE CAVENDES, PISO CLIENT PAYABLES 16,16A UNOVALORES CASA DE BOLSA 1-020-010- AV. FC. DE MILANDA CARACAS VENEZUELA RCM - OTC $0 C.A. 006863-00000 TORRE CAVENDES, PISO DERIVATIVES 16,16A CLIENT PAYABLES UPTON, THOMAS H. 3572 THOMAS H. UPTON P.O. CLIFTON BEACH RCM - FX CLIENT $0 BOX 132 AUSTRALIA PAYABLES UPTREND INVESTMENT CO. S.A. 2609 BANK LANE, P.O. BOX N- NASSAU BAHAMAS RCM - FX CLIENT $226 8188 PAYABLES UPTREND INVESTMENT CO. S.A.#2 3214 BANK LANE, P.O. BOX N- NASSAU BAHAMAS RCM - FX CLIENT $42 8188 PAYABLES URFINA S.A. 2265 94 MEENT ROTTERDAM 3011 JP RCM - FX CLIENT $0 THE NETHERLANDS PAYABLES URUGRAIN S.A 40001638 LUIS A. DE HERRERA 1248 MONTEVIDEO RCM - SECURITIES $0 TORRE B OF. 716/717 URUGUAY CLIENT PAYABLES UVIADO LLC 1-020-010- C/O Gramercy Advisors 20 Greenwhich, CT 06830 RCM - OTC $105 006754-00000 Dayton Avenue DERIVATIVES CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note VALORES CUSCATLAN 40001471 AVENIDA LOS PROCERES SAN SALVADOR EL RCM - SECURITIES $0 Y CALLE ALBERT SALVADOR CLIENT PAYABLES EINSTEIN TORRE CUSCATLAN PISO 15 VALORES CUSCATLAN PUEST DE 40001521 APARTADO POSTAL 6531- SAN JOSE COSTA RICA RCM - SECURITIES $0 BOL 1000 CLIENT PAYABLES VALORES OCCIDENTALES 10001493 CONTACT: SANTOS CARACUS VENEZUELA RCM - SECURITIES $4,454 INVERSION ALONSO EDIFICIO CLIENT PAYABLES CENTURIA PENHOUSE EL ROSAL VALORES OCCIDENTALES 10001576 CONTACT: SANTOS CARACAS VENEZUELA RCM - SECURITIES $93,792 INVERSION ALONSO AV. VENEZUELA CLIENT PAYABLES EDIFICIO CENTURIA, PENTHOUSE EL ROSAL VALORES PANAFIN 10011112 AV VENEZUELA EDIFICIO CARACAS VENEZUELA RCM - SECURITIES $321,889 VENEZUELA PISO 1 OFF 1- CLIENT PAYABLES A, EL ROSAL VALUE CAPITAL L.P. 40003451 SUITE 224 12 CHURCH HAMILTON HM11 RCM - SECURITIES $5,450 STREET BERMUDA CLIENT PAYABLES VALUE CAPITAL L.P. 10003457 SUITE 224. 12 CHURCH HAMILTON HM11 RCM - SECURITIES $528 STREET BERMUDA CLIENT PAYABLES VANKART LIMITED 2817 ISTANBUL CADDESI NO. ISTANBUL TURKEY RCM - FX CLIENT $13 60 D-6 YESILKOY-TURKEY PAYABLES VARANDAS/MIZAEL/KANTELAL,J 7097 VARANDAS,MIZAEL RUA RUA ALICE CRUZ RCM - FX CLIENT $54,321 AYANT NAU CATRINETA, LOTE PAYABLES 309.09,3RD KANTELA,JAYANT VARTSOS VASSILIOS 2678 MAVROMIHALIS STREET ATHENS 15237 GREECE RCM - FX CLIENT $8 #17 PAYABLES VDL VALORES 10014470 AV FRANCISCO DE CARACAS VENEZUELA RCM - SECURITIES $91,171 UIRANDO TORRE CLIENT PAYABLES CREMERCA PISO 15 OFF 1503 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note VEB-VNSHECONOMBANK 40001281 VNESHECONOMBANK, MOSCOW 107996 RCM - SECURITIES $0 ADADEMIKA SAKHAROVA RUSSIA CLIENT PAYABLES PROSPEKT, 9 B-78,GSP-6 VENIDOR INVESTMENTS 4772 284 BAY STREET P.O. BOX NASSAU BAHAMAS RCM - FX CLIENT $11,077 FH14587 PAYABLES Venkatesh Rajalakshmi V 03041692 Balaji Niwas, A/3/11, Mumbai, Maharashtra RCM - FXCM $8,525 * Chittrang Nagar Rajawadi, India CLIENT PAYABLES Vidyavihar(E) Venkateshprasad 08101224 28, 18th Main 2nd Phase, JP Banglore, Karnataka India RCM - FXCM $0 * Nagar Banglore South, CLIENT PAYABLES VERDANT INVESTORS GROUP 4637 2ND FLOOR LE PRINCE DE MS 98000 MONOCO RCM - FX CLIENT $8 LTD. GALLES 3-5 AVENUE DES PAYABLES CITRONNIERS VERON ENTERPRISES LTD 7051 VERON ENTERPRISES LTD MOSCOW RUSSIA RCM - FX CLIENT $918,067 17 B.ANDRONIEVSKAYA PAYABLES STR., VIPASA INTERNATIONAL 10001782 AVE REFORMA 9-30 Z9 GUATEMALA RCM - SECURITIES $2,739 INVESTMEN TORRE DEL PAIS 3ER NV GUATEMALA CLIENT PAYABLES VIPASA INT'L INVESTMENTS 10001758 AVE REFORMA 9-30 Z 9 NV GUATEMALA RCM - SECURITIES $0 CORP. TORRE DEL PAIS 3ER GUATEMALA CLIENT PAYABLES VIRAGO, S. A. 10012474 EL ROBLE #1077 SANTIAGO CHILE RCM - SECURITIES $0 RECOLETA CLIENT PAYABLES Virani Nanda Chandresh 08094007 501, Toshar C.H.S., Kalyan Thane,, M.S. India RCM - FXCM $50 * Road, Dombivali - E, CLIENT PAYABLES Virani Nanda Chandresh 08097902 501, Toshar C.H.S., Kalyan Thane,, M.S. India RCM - FXCM $0 * Road, Dombivali - E, CLIENT PAYABLES VISNJA SKORIN 10012680 AUTOPISTA DEL SOL KM TALAGANTE CHILE RCM - SECURITIES $0 45 PARQUE DONA CLIENT PAYABLES JAVIERA SECTOR DONA MERCEDES ORIENTE PARCELA 7 VITAL ASSET MANAGEMENT LTD 10002640 SALESMAN: STEINBERG ST. HELIER JE4 9PD RCM - SECURITIES $46,939 P.O. BOX 61 19 SEATON JERSEY CI CLIENT PAYABLES PLACE UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note VITALOON INC./CASH 4246 C/O CITCO 19 RUE DE LA 1211 GENEVA 3 BP RCM - FX CLIENT $1 EROIXDOR 31214 SWITZERLAND PAYABLES VLADIMIR WEBERG 4612 ALTE LANDSTRASSE 220 HAMBURG 22391 RCM - FX CLIENT $0 GERMANY PAYABLES VNESHECONOMBANK OF 10014843 AKADEMICA SAKHAROVA MOSCOW 107995 RCM - SECURITIES $3,100 RUSSIAN FED PROSPECT,9 RUSSIAN RUSSIA CLIENT PAYABLES FEDERATION VNESHTORGBANK 40001299 16 KUZNETSKY MOST MOSCOW 103031 RCM - SECURITIES $45,921 RUSSIA CLIENT PAYABLES VONA LIMITED 10073435 C/O RICHARD BESSIS ORDINO ANDORRA RCM - SECURITIES $13,051 EDIFICI TERRA SIMPLE II CLIENT PAYABLES B, 4* VONA LIMITED 1-020-010- EDIFICI TERRA SIMPLE II ORDINO ANDORRA RCM - OTC $767,464 006634-00000 B, 4 DERIVATIVES CLIENT PAYABLES Voo Seh Shin Anthony 08090110 Hse No 1330, Taman Chin Malaysia RCM - FXCM $49 * Sung, Mile 4, Tuaran Rd, CLIENT PAYABLES Likas, Kota Kinabalu, Sabah, Vora Deepa Kirit 08097305 C-4, Shobhna, Maratha Maharashtra,, Mumbai, RCM - FXCM $48 * Colony, Dahisar (East), India CLIENT PAYABLES Vora Jatin Ishwarlal 08103912 Rm No.14, G/F, Mohanlal Mumbai, Maharashtra RCM - FXCM $1,000 * Mansion Plot No362-A & B, India CLIENT PAYABLES Dr B A Marg Matunga (CR) VR ARGENTINA RECOVERY FUND 4581 AVRORA BUSINESS PARK MOSCOW 115035 RCM - FX CLIENT $0 77 SADOVNICHESKAYA RUSSIA PAYABLES NAB.BLDG.1 VR ARGENTINA RECOVERY FUND 10011096 AVRORA BUSINESS PARK MOSCOW 115035 RCM - SECURITIES $118,370,673 77 SADOVNICHESKAYA RUSSIA CLIENT PAYABLES NAB.BLDG.1 VR CAPITAL GROUP LTD. 10010213 AVORA BUSINESS PARK MOSCOW 115054 RCM - SECURITIES $22,852,714 77 SADOVNICHESKAYA RUSSIA CLIENT PAYABLES NAB. BLDG. 1 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note VR CAPITAL GROUP LTD. 4413 AVRORA BUSINESS PARK MOSCOW 115035 RCM - FX CLIENT $272,319 77 SADOVNICHESKAYA RUSSIA PAYABLES NAB.BLDG.1 VR GLOBAL PARTNERS, L.P. 4652 77 Sadovnicheskaya Moscow 115035 Russia RCM - FX CLIENT $269,814 Nab.Bldg.1 PAYABLES VR GLOBAL PARTNERS, LP 10011765 AVRORA BUSINESS PARK MOSCOW 115035 RCM - SECURITIES $576,843,766 77 SADOVNICHESKAYA RUSSIA CLIENT PAYABLES NAB. BLDG.1 VR GLOBAL PARTNERS, LP 1-020-010- AVRORA BUSINESS MOSCOW 115035 RCM - OTC $0 006857-00000 PARK 77 RUSSIA DERIVATIVES SADOVNICHESKAYA NAB. CLIENT PAYABLES BLDG.1 WADE, WAYNE N. 3507 P.O. BOX 16133 HATTIESBURG, MS RCM - FX CLIENT $0 39406 PAYABLES Wadia Hira Zubin 08093109 A/37, Bai Jerbai Baug, Byculla Mumbai India RCM - FXCM $73 * CLIENT PAYABLES Wadia Zubin Jimmy 08095645 A-37, 3rd Floor, Bai Jerbai Mumbai India RCM - FXCM $99 * Baug Byculla CLIENT PAYABLES WAISBURG,JORGE & EUGENIA 4947 WAISBURG,JORGE&EUGEN MONTEVIDEO RCM - FX CLIENT $0 IA PO BOX 12060 LOCAL 4 URUGUAY PAYABLES WALL INVEST INTL CORP. 2033 AL MAIDAN TOWER DUBAI UNITED ARAB RCM - FX CLIENT $659 PANAMA BUILDING AL MAKTOUM EMIRATES PAYABLES STREET SUITE 108, 1ST FLOOR, P.O. BOX 21652 WALL STREET DERIVATIVES, INC. 4662 62 WEST 47TH STREET NEW YORK, NY 10036 RCM - FX CLIENT $1,134 SUITE 505 PAYABLES Wan Pei Heng 08092552 Nan Fu Hua Jie Dong 14 Lou Zheng Zhou Shi,, He Nan RCM - FXCM $50 * Fu 30 Hao, Sheng China CLIENT PAYABLES Wan Xin 08099464 103, 17 Hao, 338 Long, Long Shanghai China RCM - FXCM $49 * Wu Lu, Xu Hui Qu, CLIENT PAYABLES Wang An' 03042902 C/14F, Huaguang Building, Wuxi,, Jiangsu, China RCM - FXCM $984 * 333, Zhong Shan Raod, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Wang Ao 08089254 2-4-3 , 84 Nan He Jie, Har Bin Har Bin China RCM - FXCM $113 * Shi Dao Wai Qu CLIENT PAYABLES Wang Bao Xing 08096478 30 Hao, He Nan Sheng Hua Shun Bei Xin Cun, He RCM - FXCM $101 * Xian Dao Kou Zhen Nan China CLIENT PAYABLES Wang Bin 08098105 221 Shi, 1001 Chang Xie Zhi Xian China RCM - FXCM $276 * Lou Xiao Zhai Xi Lu 232 CLIENT PAYABLES Wang Bin Qi 08103962 Rm303, 3/F, Block 137, San Suzhou, Jiangsu China RCM - FXCM $1,624 * Yuan San Cun, CLIENT PAYABLES Wang Bin Qi 03043377 Rm303, 3/F, Block 137, San Suzhou, Jiangsu China RCM - FXCM $0 * Yuan San Cun, CLIENT PAYABLES Wang Bing Zhong 08096545 16 Hao, Dong Men Bo Zhen Jiangsu China RCM - FXCM $99 * Jiang Shi CLIENT PAYABLES Wang Bo 08099828 1575 Wan Hang Du Road Shanghai, Shanghai China RCM - FXCM $573 * CLIENT PAYABLES Wang Cai Ling 03041641 204, 15 Hao, 11 Duan Da Tianjin China RCM - FXCM $943 * Duan, Ding Zi Gu Gong Ren CLIENT PAYABLES Xin Cun, Hong Qiao Qu, Wang Cao 08095464 Nan Chang Rd. Ln.50, No. 3 Shanghai China RCM - FXCM $283 * CLIENT PAYABLES Wang Cao 03037917 Nan Chang Rd. Ln.50, No. 3 Shanghai China RCM - FXCM $0 * CLIENT PAYABLES Wang Chen Juan 08091709 Rm 1503, No. 1, 766 Lane Xie Shanghai China RCM - FXCM $691 * Tou Lu, Lu Wan Qu CLIENT PAYABLES Wang Chuan Rong 08100385 Gu Le Xiang 4# 103, Gu Tian Fuzhou, Fujian China RCM - FXCM $18,272 * Lu, CLIENT PAYABLES Wang Chuan Rong 08090856 4-103 Gu Le Xiang, Gu Tian Fu Zhou China RCM - FXCM $43,499 * Lu, CLIENT PAYABLES Wang Chun Guan 08096008 #302, An Tai Huang Jin Guang Fuzhou, Fujian China RCM - FXCM $50 * Chang CLIENT PAYABLES Wang Ci Zhang 08091095 12/F, Flt 3, 3 Men, bldg 2, Jing China RCM - FXCM $143 * Dian hua Yuan, Rong Yuan Lu CLIENT PAYABLES 79 Hao, Chang Sha, UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Wang Cong 08103501 #201, Block Fu, Dou Fu Jie 24 Guangzhou, Guangdong RCM - FXCM $47 * Hao, Zheng Nan Lu, China CLIENT PAYABLES Wang Cong Rong 08086643 No. 2-3, 17, Jiangonger Cun, China RCM - FXCM $0 * Jiu Long Po District, Chong CLIENT PAYABLES Qing, Wang Da Xin 03042859 #2-721, 5 Jie Fang, Che Zhan Wuhai China RCM - FXCM $486 * Lu Nan, Hai Bo Wan Qu, CLIENT PAYABLES Wang Dian Gang 08092357 Qi Xia Shi Shandong China RCM - FXCM $7 * CLIENT PAYABLES Wang Fan 08090751 Romm 505, 18 Zhang Ba Dong Xi'an, Shanxi China RCM - FXCM $49 * Lu, CLIENT PAYABLES Wang Fang 08095087 4-304, 2 Yi Yuan Shenzhen, Guangdong RCM - FXCM $48 * China CLIENT PAYABLES Wang Fang 03039298 4-304, 2 Yi Yuan Shenzhen, Guangdong RCM - FXCM $0 * China CLIENT PAYABLES Wang Fei 08099702 Rm103, Hse96, South Street Yang Zhou China RCM - FXCM $47 * Du Jiang, CLIENT PAYABLES Wang Gang 08095281 Room 4102, 41 Dong, Xi An Zhang, Chun Shi, Jilin RCM - FXCM $94 * Hua Yuan Lv Yuan Qu China CLIENT PAYABLES Wang Ge 08095414 3-4-2 Hao, 332 Dong Xing Yu Xian China RCM - FXCM $68 * Jie Zhuang CLIENT PAYABLES Wang Geng 08099772 Beijing Dai Xue Jing Qi Xue Beijing China RCM - FXCM $700 * Yuan Xiu She Hai Dian Qu CLIENT PAYABLES Wang Geng 08093278 Beijing Dai Xue Jing Qi Xue Beijing China RCM - FXCM $0 * Yuan Xiu She Hai Dian Qu CLIENT PAYABLES Wang Guang Hai 08090049 245 Shang Kuo Zhang Yong A Li Shu Shi, Qing Tian RCM - FXCM $50 * Lu, Xian China CLIENT PAYABLES Wang Gui Lan 08092810 58 Hao, He Cheng Zhen Shang Qing Tian, Zhejiang China RCM - FXCM $1,380 * Dian Jie Nei CLIENT PAYABLES Wang Gui Ya 08090572 5-1-1101, Long Xiang Jia Beijing China RCM - FXCM $47 * Yuan, Wa Li Xin Cun, Chao CLIENT PAYABLES Yang UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Wang Guo Liang 08095644 Room 502, 24Hao, 1035 Nong, Shanghai China RCM - FXCM $904 * Hung Mei Lu Xu Jiang Qu CLIENT PAYABLES Wang Hai Lian 03041378 13-504, 54 Hao Yuan, Dong Beijing China RCM - FXCM $0 * San Huan Nan Lu, CLIENT PAYABLES Wang Hai Lian 08100049 13-504, 54 Hao Yuan, Dong Beijing China RCM - FXCM $59 * San Huan Nan Lu, CLIENT PAYABLES Wang Hao 03037471 11 Zu, Ju Wei Hui, Chao Yang Shi Yan, Hubei China RCM - FXCM $8,111 * Xiao Qu, Mao Jian Qu, CLIENT PAYABLES Wang Hao' 08095687 No 1030/40/14A, Yan An Xi Shanghai China RCM - FXCM $49 * Lu, CLIENT PAYABLES Wang He 08089108 4, 3 Xin Jian Xiang, Fu Xing Tianjin China RCM - FXCM $0 * Zhuang, He Dong District CLIENT PAYABLES Wang He Xing 08096364 Kai Yun Jie Dong 2 Wei 8-20 Chao Yang Qu, Chang RCM - FXCM $99 * Hong Qi Jie Chun China CLIENT PAYABLES Wang Hong Mei 08088507 2032 Wang Hang Du Lu, Shanghai 200040 China RCM - FXCM $104 * CLIENT PAYABLES Wang Hu Cheng 08092404 Li Shan Zhen Dong Jie Cun Shanxi China RCM - FXCM $47 * Wei Hui Yi Zu, CLIENT PAYABLES Wang Hua Gang 08092929 Feng Zi Qu, Xi Du Zhen, Ba Shanghai China RCM - FXCM $0 * Zong 7 Zu CLIENT PAYABLES Wang Hua Li 08097257 307-5-401, Nan Yuan Xiao Qu He Nan, Luo Yang China RCM - FXCM $629 * Nan Cheng Lu CLIENT PAYABLES Wang Huan Wen 08091239 21-04-301 Qi Hua Li, Hua Tianjin China RCM - FXCM $50 * Yuan Nan Kai District, CLIENT PAYABLES Wang Hui 08097025 #5, Zhu Jia Xian Jian Ou, Fujian China RCM - FXCM $50 * CLIENT PAYABLES Wang Hui'' 08100749 Bei Tu Cheng Xi Lu 7 hao Beijing, Beijing China RCM - FXCM $49 * E1003, Zhaoyang Qu CLIENT PAYABLES Wang Hui Tan 08103259 #431-2, Wen Quan Bei Li, Beijing China RCM - FXCM $390 * Shuang Qiao, Chaoyang CLIENT PAYABLES District, UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Wang Jia Sen 08093696 Unit 6-127, No.22, Xi Zhao Si Beijing China RCM - FXCM $49 * Street Chong Wen District CLIENT PAYABLES Wang Jian 08090558 16-1-3 No. Shi Kui Road Da Lian China RCM - FXCM $313 * CLIENT PAYABLES Wang Jian' 03039728 Room 1402, 2 Hao Lou, 258 Shanghai China RCM - FXCM $17,834 * Hao Jia Shan Lu CLIENT PAYABLES Wang Jian Qing 08092874 Room 1104, 17 Hao, Bi Shui Fuzhou China RCM - FXCM $63 * Fang Zhou Jiang Bin Xi Dai CLIENT PAYABLES Dao 180 Hao Wang Jiang 08096123 Sarura Room No.6-111 Hua Shenzhen China RCM - FXCM $0 * Qiao City World Garden CLIENT PAYABLES Wang Jin 08100387 1303, No.5 Building, No.9 Nan Beijing China RCM - FXCM $49 * Xian Ge Rd., Xuan Wu CLIENT PAYABLES District, Wang Jin Feng 08095413 842, 11/F, Ban Dao Ti Shu Beijing China RCM - FXCM $175 * She, Lin Ye Da Xue CLIENT PAYABLES Wang Jing' 08096979 No.202, 11th Building Yun Beijing China RCM - FXCM $1,400 * Que Yuan Apartment Chang CLIENT PAYABLES Ping District Wang Ju Xing 08091615 Room 1103 No.13, Xin Hua Chang Chun, China RCM - FXCM $8,862 * Lu, No. 40-10, Chao Yang CLIENT PAYABLES District, Wang Jun 03039172 B-24-7, Tai Ji Yuan, Nan Kai Tianjin China RCM - FXCM $100 * Qu CLIENT PAYABLES Wang Jun Hao 03039090 102 Hao, 118 Zhuang, Xi Nan Guangdong China RCM - FXCM $0 * Ping Li Liu Sha Zhen CLIENT PAYABLES Wang Jun Liang 08093279 Xian Graden District 1102 Jilin China RCM - FXCM $47 * Changchun CLIENT PAYABLES Wang Lei' 08094175 7-3 Room, 28-1-21#, Jiao Da Lian China RCM - FXCM $0 * Dong Road CLIENT PAYABLES Wang Lei'' 08101128 10-57-2 Xi Cheng Qu, Xing Shanxi China RCM - FXCM $1,003 * Ping CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Wang Li' 08103914 #13/402, Lane 460, Jinhui Shanghai China RCM - FXCM $49 * Road, CLIENT PAYABLES Wang Li Hua 03038567 No4, Shin Yi Road, Village Taiwan Taiwan RCM - FXCM $0 * Kan Ko Shain Wu Fon, Tai CLIENT PAYABLES Chung Country Wang Li Min 08096315 2-224, Beijing Wai Guo Yu Hai Dian, Beijing China RCM - FXCM $885 * Dai Xue Dong Yuan Xi 3 Huan CLIENT PAYABLES Bei Lu 2 Hao Wang Li Min 03038918 2-224, Beijing Wai Guo Yu Hai Dian, Beijing China RCM - FXCM $0 * Dai Xue Dong Yuan Xi 3 Huan CLIENT PAYABLES Bei Lu 2 Hao Wang Li Ping 03038731 23B, 16 Hao, 1097 Lane Pu Shanghai China RCM - FXCM $126,023 * Dong Dai Dao CLIENT PAYABLES Wang Li Sha 08090310 79, He Sha Dong She Zhi Jie, Guangzhou China RCM - FXCM $0 * CLIENT PAYABLES Wang Meng 08086222 75-1-2, Nan Ping Xin Jie, Nan Chong Qing, China RCM - FXCM $988 * An Qu, CLIENT PAYABLES Wang Min 08090753 Kai Ping Lu 13 hao, Shandong China RCM - FXCM $286 * Sheng, Qing Diao Shi CLIENT PAYABLES Wang Min Chih 08094189 4 F, 9 Hao, 10 Nong, 155 Xin Zhu Shi, Taiwan RCM - FXCM $199 * Xiang Guang Fu Lu 2 Duan Taiwan CLIENT PAYABLES Wang Ming Jen 08093281 13 Hao, Xian Dai Lu 122 Tai Zhong Xuan Taiwan RCM - FXCM $3,823 * Xiang Dai Li Lu CLIENT PAYABLES Wang Ming Ping 08095522 2-3-6, Dong Gao Di Liu Ying Beijing China RCM - FXCM $49 * Men CLIENT PAYABLES Wang Ming Wei 08093368 41-2-502 Rang Hu Lu, Chang Da Qing Shi,, RCM - FXCM $98 * Qing, Helongjiang, China CLIENT PAYABLES Wang Pei Yan 08100376 602, Tian He Zhi Jie 144 Hao, Guangzhou, Guangdong RCM - FXCM $49 * China CLIENT PAYABLES Wang Ping' 08098254 Bei Lin Qu Dong Da Jie 227 Xi An, Shan Xi China RCM - FXCM $57 * Hao Fu 1#, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Wang Qi Zong 08095140 Room 601, Unit 2, Block 2 Zhejiang Sheng China RCM - FXCM $3,471 * Sheng Zhi Xiao Qu, Qing Tian CLIENT PAYABLES Xian Wang Qi Zong 08100330 Room 601, Unit 2, Block 2, Zhejiang China RCM - FXCM $15,140 * Sheng Zhi Xiao Qu, Qing Tian CLIENT PAYABLES Xian, Wang Qian Da 08093785 1028 Hao, Bei Huan Road, Yin Shenzhen, Guangdong RCM - FXCM $48 * Hu, China CLIENT PAYABLES Wang Qian Da 03038747 1028 Hao, Bei Huan Road, Yin Shenzhen, Guangdong RCM - FXCM $0 * Hu, China CLIENT PAYABLES Wang Qiang 08101935 Rm 2012, Feng Tai Qu, Cao Beijing China RCM - FXCM $233 * Qiao Xiu Yu An, 9 Lou CLIENT PAYABLES Wang Qiang 08099324 Rm 202, Caoqiaoxinyuan 3 Qu Beijing China RCM - FXCM $0 * 9 Lou, Fengtaiqu CLIENT PAYABLES Wang Qiao 08102631 #13, Nan Ban Jie, Cai Shi Kan Beijing China RCM - FXCM $49 * Street, Xuan Wu CLIENT PAYABLES Wang Rang 08098026 San Ma Lu Tai Ji Yuan B-24-7 Tianjin China RCM - FXCM $976 * Nan Kai Qu CLIENT PAYABLES Wang Rang 03039146 San Ma Lu Tai Ji Yuan B-24-7 Tianjin China RCM - FXCM $0 * Nan Kai Qu CLIENT PAYABLES Wang Rui Qing 08095447 29-4-502, Huan Yuan Xin Rui An Shi,, Zhejiang, RCM - FXCM $49 * Cun, An Yang Zhen, China CLIENT PAYABLES Wang Rui Xia 08096854 Room 703, 698 Hao Guang Shanghai China RCM - FXCM $526 * Zhong Lu CLIENT PAYABLES Wang Shan 08096953 202#, Xiang Shan Dong Lu Jiangyang China RCM - FXCM $0 * Jiang Yang Shi CLIENT PAYABLES Wang Shao Wei 08090793 708, No. 1 Building, Shuang Beijing China RCM - FXCM $50 * Yu Shu Xi Li, CLIENT PAYABLES Wang Sheng Li 08099466 Long Wu Lu 338 Nong 17 hao Shanghai China RCM - FXCM $49 * 103, Xu Hui Qu CLIENT PAYABLES Wang Shi Gao 08092476 308 Shi, Nan Pu Qin Yin 5 Zhejiang China RCM - FXCM $50 * Zhuang Lu Cheng Qu, Wen CLIENT PAYABLES Zhou UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Wang Shi Gao 03038457 308 Shi, Nan Pu Qin Yin 5 Zhejiang China RCM - FXCM $0 * Zhuang Lu Cheng Qu, Wen CLIENT PAYABLES Zhou Wang Shu 08097210 36-5 Hao, Jian Xin Jie, Jian Yunnan China RCM - FXCM $0 * Shui Xian Yun Nan Sheng, CLIENT PAYABLES Wang Shu Ying 08092614 Xu Hui Lu, Shang Zhong Shanghai China RCM - FXCM $49 * Road, 289 Long 3 Hao 1902 CLIENT PAYABLES Shi Wang Tong 03039089 #A1103, Dai Xiong Cheng Shi Beijing China RCM - FXCM $3,723 * Hua Yuan 57 Yi Zhuang Jing CLIENT PAYABLES Ji Kai Fa Qu Wang Wang Chun Jung 08093362 4/F, 9 Hao, 10 Jie, 155 Xiang, Xin Zhu Shi, Taiwan RCM - FXCM $1,651 * 2 Duan, Guang Fu Lu, CLIENT PAYABLES Wang Wei' 08099151 68 Hao, 6 Dan Yuan, 17 Lou, Beijing China RCM - FXCM $50 * Fang Yuan Li, Chao Yang Qu, CLIENT PAYABLES Wang Wei Xing 08095463 41-4 hao Changchun Shi Chao Changchun China RCM - FXCM $2,976 * Yang Qu Xin Hua Lu CLIENT PAYABLES Wang WeiXin 08085371 Min Sheng Lu, No. 118, Yu Chong Qiang Shi, China RCM - FXCM $50 * Zhong Qu, CLIENT PAYABLES Wang Wen Mian 03042900 Hua Fu Xiang 30# 22-7, Yu Chongqing China RCM - FXCM $6,964 * Zhong Qu CLIENT PAYABLES Wang Wen Sheng 08090054 190 Bei Er Dao Jie, Guang Bo Wu Chang Shi, RCM - FXCM $199 * Dian Shi Ju, Heilongjiang China CLIENT PAYABLES Wang Xiang Lu 08100280 43 Wei, Xin Li Tun, Chang Changchun China RCM - FXCM $99 * Qing Cun, Shuang De Xiang, CLIENT PAYABLES Lu Yuan Qu, Wang Xiang Zhen 03042904 Wang Fa Lu, Si Li 12 Lao 2 Beijing China RCM - FXCM $493 * Ceng 9 Hao, Chao Yang Qu CLIENT PAYABLES Wang Xiao Dong 08089923 Room 501 , No 26 Lane, 751 Shanghai China RCM - FXCM $100 * Fahuazhen Rd CLIENT PAYABLES Wang Xiao Fei 08093654 14#3-2-2 No. 28-6 Tie Xi Shenyang, Liaoning China RCM - FXCM $1,167 * District, Hong Qiao Road, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Wang Xiao Han 08100814 Wai Han Xiao Qu 29 Zhuang Nantong, Jiangsu China RCM - FXCM $49 * 406 hao CLIENT PAYABLES Wang Xiao Zhi 08100566 No.20 Ling Qin Jie, Zhong Dalian China RCM - FXCM $1,187 * Shan District, CLIENT PAYABLES Wang Xin Di 08100748 Hou 13, Xian Xia Lu 612 Hao, Shanghai China RCM - FXCM $50 * Chang Ning Qu, CLIENT PAYABLES Wang Xiu Hua 08102233 Nan Wu Jie Fang 3 Yuan 2 Henan China RCM - FXCM $49 * Hao Lou 2 Dian Yuan 7 Hao CLIENT PAYABLES Xiao Shan Lu, Hu Bin Qu Wang Xu 08089971 5-2-102 Yi Lin Jia Yuan, Lin Beijing China RCM - FXCM $98 * Cui Lu, Chao Yang Qu, CLIENT PAYABLES Wang Ya 08090794 #40 Fu Xing Lu Shi Hai Dian Beijing China RCM - FXCM $50 * Qu CLIENT PAYABLES Wang Ya Ping 03043018 #110-1-1, De Yuan Li, Jiu Jing Tianjin China RCM - FXCM $1,731 * Lu, He Dong Qu, CLIENT PAYABLES Wang Ya Rong 08101409 Bei Qian Zhang Hu Tong 14 Beijing China RCM - FXCM $407 * Hao, Xi Cheng Qu, CLIENT PAYABLES Wang Yan 08089674 8# Qin Mian Road Tai Yuan, San Xi China RCM - FXCM $49 * CLIENT PAYABLES Wang Yan' 03039641 82-8, Zhong Yang Da Jie Fang Ha Er Bin Shi China RCM - FXCM $0 * Zheng Zhen, Fang Zheng Xian CLIENT PAYABLES Wang Yan'' 08096800 459 Hao, Hui Xing Zhen He Nan China RCM - FXCM $0 * Shang Cun San Men XIa Shi, CLIENT PAYABLES Hui Bin Qu Wang Yan Feng 08098480 11 Hao , Yuan Ma Lu, Yuan Ping Shi,, Shanxi RCM - FXCM $513 * China CLIENT PAYABLES Wang Yan Feng 08095341 11 Hao , Yuan Ma Lu, Yuan Ping Shi,, Shanxi RCM - FXCM $0 * China CLIENT PAYABLES Wang Yan Sheng 08091661 Shanjia, Longtou Villege, Puning China RCM - FXCM $0 * Lunbu, CLIENT PAYABLES Wang Yao 08099461 Dong Qu 5 Lou 603, Nan Yuan Shenzhen, Guangdong RCM - FXCM $6,446 * Xin Cun, Nan Shan Qu China CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Wang Yao' 03043496 6 Yue Kang Lu, Quan Jing Hu Shenzhen China RCM - FXCM $2,597 * 4-8-302, Long Gang Qu, Heng CLIENT PAYABLES Gang Zhen, Wang Yao Dong 08091822 Qin Fen Jia Yuan Dong 101 Wenzhou, Zhejiang China RCM - FXCM $49 * Xue Shan Lu CLIENT PAYABLES Wang Yao Liang 08093371 Room 603, Block 86, 888 Xin Shanghai, China RCM - FXCM $292 * Zha Road, CLIENT PAYABLES Wang Yao Lin 08091813 Fu Lan 7 Zu, Xi Du Zhen, Shanghai, China RCM - FXCM $50 * Feng Xin Qu CLIENT PAYABLES Wang Yi 08100100 Rm 202 No, 76 Shui Qin Yi Shanghai China RCM - FXCM $874 * Cun CLIENT PAYABLES Wang Yi 03036459 Rm 202 No, 76 Shui Qin Yi Shanghai China RCM - FXCM $0 * Cun CLIENT PAYABLES Wang Yi' 08100507 148, Min Luan Bei Er Jie, Dalian China RCM - FXCM $1,025 * CLIENT PAYABLES Wang Yi He 08090018 No170, Yang Mei Zhu Xie Jie, Beijing China RCM - FXCM $0 * CLIENT PAYABLES Wang Yi Ping 08097653 Building 1-2-201, 11# Qian Fo Jinan,, Shandong, China RCM - FXCM $50 * Shan, West Raod, CLIENT PAYABLES Wang Yi Qing 08094359 7-606, Xu Pudong Shan 3 Cun Yi Zheng Shi, Jiangsu RCM - FXCM $50 * China CLIENT PAYABLES Wang Yi Ren 08091096 No 14, 64 Lane, Zhong Lu, China RCM - FXCM $1 * Lao Chong Qin, Shanghai CLIENT PAYABLES Wang Ying 08103910 1002 Shi, 30 Hao Liu, Liu Jin Shanghai China RCM - FXCM $367 * Yi Cai, 460 Nong, Hong CLIENT PAYABLES Zhong Lu, Wang Ying Hui 08101659 Nan Ping Qu, Li Feng Lu, Pei Tianjin China RCM - FXCM $580 * Hong Liu 2-4-310 CLIENT PAYABLES Wang Yong 08089909 #3-8, No. 1 Cheng Yi Street Da Lian, Liao Ning China RCM - FXCM $0 * Sha He Ko Qu CLIENT PAYABLES Wang Yong 08089623 93 Qi Nian Da Jie, Shen Yang Shi, Liao Ning RCM - FXCM $48 * China CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Wang Yong' 08092447 2-5-69 Xi Shan Cun, Hang San Dalian Shi, Liaoning China RCM - FXCM $2,936 * Lou, CLIENT PAYABLES Wang Yong Ding 03042783 #202-60, Sheng Jia Tang Xin Zhoushan, Zhejiang China RCM - FXCM $2,560 * Cun, Ding Hai Qu CLIENT PAYABLES Wang Yong Feng 08096472 2-10 Hao, Dong 6 Ma Lu Nan Chang Chun Shi China RCM - FXCM $1,366 * Guan Qu CLIENT PAYABLES Wang Yong Li 08089908 Da Dong Qu, Xin Hua Wei Yi Dong Gang, Liaoning RCM - FXCM $0 * Zu, Ti Yu Guan 2-20, China CLIENT PAYABLES Wang Yong Shun 08093519 18/F, Zhong Guang Cun Beijing, China RCM - FXCM $48 * Tower, 27 Zhong Guan Cun CLIENT PAYABLES Street, Haidian District, Wang Yu 08085598 A1-9-3, Jiao Zhou Garden Yu Bui District, Chong RCM - FXCM $200 * LongXi Town Qing China CLIENT PAYABLES Wang Yu' 08090393 7-361 Hong Yan Lu, Tia Xi Qu Shen Yang, Liao Ning RCM - FXCM $101 * China CLIENT PAYABLES Wang Yu''' 08099463 Neng Yuan Xiang 2#, Gu Lou Fujian, Fuzhou China RCM - FXCM $5,873 * Qu, CLIENT PAYABLES Wang Yu Gan 08095283 33 Hao, Fan Dai Ji Jie Cheng Ruian, Zhejiang China RCM - FXCM $0 * Wan Zhen CLIENT PAYABLES Wang Yu Hua 08099145 401 Shi, 5 Hao, Si Xin Jie, Si Shanghai, Shanghai China RCM - FXCM $288 * Tuan Zhen, Feng Xian Qu, CLIENT PAYABLES Wang Yu Hung 08094756 4F, 9 Hao, 10 Nong, 155 Lane Xin Zhu Shi Taiwan RCM - FXCM $0 * Guang Hou Lu Er Duan CLIENT PAYABLES Wang Yu Jun 08090972 You Hao Wei 6 Zu, Xin Xing Dong Gang, Liao Ning RCM - FXCM $0 * Guan Li Qu, China CLIENT PAYABLES Wang Yu Tong 08099319 No.18 Wei Gong Cun Road, Beijing China RCM - FXCM $50 * CLIENT PAYABLES Wang Yun Zhi 08093372 13 Hao, Li Jia Cun, Hua Bei Jiang Yang Shi,, Jiangsu, RCM - FXCM $0 * Cun, Cheng Jiang Zhen, China CLIENT PAYABLES Wang Ze Han 03041884 Wan Long Zhuang Yan 2-8- Tianjin China RCM - FXCM $96 * 1204, Wan De Zhuang St., Nai CLIENT PAYABLES Kai District, UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Wang Zhen Hua 03041130 Rm501, 9 Hao, 999 Nong Ding Shang Hai China RCM - FXCM $0 * Xiang Road, CLIENT PAYABLES Wang Zhen Hua 08103446 Rm501, 9 Hao, 999 Nong Ding Shang Hai China RCM - FXCM $53 * Xiang Road, CLIENT PAYABLES Wang Zhen Hua 03041122 Rm501, 9 Hao, 999 Nong Ding Shang Hai China RCM - FXCM $0 * Xiang Road, CLIENT PAYABLES Wang Zhi Hong 08092236 Rm 404, 242 Hao, Dong Hong Yi Xin Shi, Jiangsu China RCM - FXCM $0 * Xin Cun, CLIENT PAYABLES Wang Zhi Hong' 08103300 Rm 104, 242 Hao, Dong Hong Yixing, Jiangsu China RCM - FXCM $0 * Xin Cun, Yi Cheng Zhen CLIENT PAYABLES Wang Zhi Wei 08093704 Tan Zi Kou Zheng Jie, 52 Hao, Chong Qing China RCM - FXCM $631 * Fu 8 Hao CLIENT PAYABLES Wang Zhou Hang 08102082 Room No. 307, No. 15, Jian Hebei China RCM - FXCM $717 * She Nan Street, Qiao Dong Qu CLIENT PAYABLES Shi, Jia Zhang Wang Zu Jian 08096306 No. 63, Huang Hai Nan Lu, Shandong China RCM - FXCM $2,020 * Shi Dao Zhen Rong Cheng CLIENT PAYABLES City Wang Zu Jian 08100224 No.63, Huang Hai Nan Lu, Shi Rongcheng, Shandong RCM - FXCM $0 * Dao Zhen, China CLIENT PAYABLES Wang Zu Jian 03039211 No. 63, Huang Hai Nan Lu, Shandong China RCM - FXCM $0 * Shi Dao Zhen Rong Cheng CLIENT PAYABLES City Wang Zu Jian 08096349 No. 63, Huang Hai Nan Lu, Shandong China RCM - FXCM $0 * Shi Dao Zhen Rong Cheng CLIENT PAYABLES City Wang Zu Jian 03041667 No.63, Huang Hai Nan Lu, Shi Rongcheng, Shandong RCM - FXCM $0 * Dao Zhen, China CLIENT PAYABLES Wang Zu Jian 08099479 No. 63, Huang Hai Nan Lu, Rong Cheng City, RCM - FXCM $50 * Shi Dao Zhen Shandong China CLIENT PAYABLES Wang Zuo Kun 08098482 Rm102, 9, 828 He Ze Road, Pu Shang Hai China RCM - FXCM $48 * Dong, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Wang Zuo Wei 08103297 Tou Zhu Du Shan Cun 8 Hao, Jiangsu China RCM - FXCM $401 * Da Fu Xiang Yuan, Wu Xi CLIENT PAYABLES WAYLAND DISTRESSED 9322 WAYLAND DISTRESSED WAYZATA, MN 55391 RCM - FX CLIENT $134,114 OPPERTUNITY OPPERTUNITY FUND I-A, PAYABLES LLC C/O WAYZATA INV PARTN LLC, 701 EAST LAKE STREET WAYLAND DISTRESSED 9371 WAYLAND DISTRESSED WAYZATA, MN 55391 RCM - FX CLIENT $129,683 OPPORTUNITI OPPORTUNITI FUND I-B, PAYABLES LLC. C/O WAYZATA INV PARTN LLC, 701 EAST LAKE STREET WAYLAND DISTRESSED 9372 WAYLAND DISTRESSED WAYZATA, MN 55391 RCM - FX CLIENT $191,208 OPPORTUNITI OPPORTUNITI FUND I-C, PAYABLES LLC C/O WAYZATA INV PARTN LLC, 701 EAST LAKE STREET WAYLAND INVESTMENT FUND II, 9319 WAYLAND INVESTMENT WAYZATA, MN 55391 RCM - FX CLIENT $4,568,101 LL FUND II, LL C/O WAYZATA PAYABLES INV PARTN LLC 701 EAST LAKE STREET WAYLAND INVESTMENT FUND, 9313 WAYLAND INVESTMENT WAYZATA, MN 55391 RCM - FX CLIENT $3,902,519 LLC FUND, LLC C/O WAYZATA PAYABLES INV PARTN LLC 701 EAST LAKE STREET WAYLAND RECOVERY FUND, LLC 9321 WAYLAND RECOVERY WAYZATA, MN 55391 RCM - FX CLIENT $652,991 FUND, LLC C/O WAYZATA PAYABLES INV PARTN LLC 701 EAST LAKE STREET WAYZAYA RECOVERY FUND, LLC 9351 WAYZATA RECOVERY WAYZATA, MN 55391 RCM - FX CLIENT $335,861 FUND, LLC 710 EAST LAKE PAYABLES STREET 701 EAST LAKE STREET Wee Yew Yee 08086364 Blk 442, Ang Mo Kio Ave 10 Singapore Singapore RCM - FXCM $255 * #09-1181, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Wei Chong 03040704 Room 3, 7/F, 8 Dong tao Yuan Dong Gao Di, Feng Tai Qu, RCM - FXCM $1,557 * Li, Wan Yuan Lu Beijing China CLIENT PAYABLES Wei Jie 08097255 605 Shi, 34 Lou Song Yu Xi Li Beijing China RCM - FXCM $5,326 * CLIENT PAYABLES Wei Kai 08101349 Jiao Yu Lu 4 Hao 4-2-401 Nanning, Guangxi China RCM - FXCM $1,536 * CLIENT PAYABLES Wei Kun Ming 08095630 Rm702, 7/F, 97 Hao, Nan Bin Lanzhou China RCM - FXCM $50 * He Dong Lu, CLIENT PAYABLES Wei Lei 08092249 Rm 301, No. 3 200 Song Tao Shanghai China RCM - FXCM $0 * Rd., Pu Dong CLIENT PAYABLES Wei Tao 08099212 Ying Bin Lu Chao Yang Bei Cangzhou China RCM - FXCM $49 * Qu 2#202 CLIENT PAYABLES Wei Xiu Bin 08099022 No.5, Unit 3, Hujialou Beili 15 Beijing China RCM - FXCM $1,813 * Lou, Chaoyang district, CLIENT PAYABLES Wei Yan 08093321 Units 1, Building 11 of the for the 4th, Zhengzhou, RCM - FXCM $320 * Courtyard of family members Henan China CLIENT PAYABLES of Limited Company of Crystal are enclosed Wei Zhi Bin 08092986 Rm 202, Ren Min Road (W), Nan Tong China RCM - FXCM $0 * No.59, Building 2, CLIENT PAYABLES WELLDAY INVESTMETNS SA 7084 MEIER, GUIDO TRENOVA BALXERS L-9496 RCM - FX CLIENT $196,984 TRUST REG LIECHTENSTEIN PAYABLES LANDSTRASSE 8 WELLS LTD 10000255 C/O REFCO GROUP LTD. & NEW YORK, NY 10281 RCM - SECURITIES $225,934 VICTOR ZARATE 200 CLIENT PAYABLES LIBERTY STREET 23 FLOOR WELLS LTD. 10002061 C/O REFCO CAPITAL NEW YORK, NY 10281 RCM - SECURITIES $58,598 MARKETS 200 LIBERTY CLIENT PAYABLES STREET 23RD FLOOR ATTN: VICTOR ZARATE Wen Hong Kai 08092866 21 Hao, Wen Xi 2 Xiang Li Guangdong China RCM - FXCM $50 * Cheng Zhen, Zeng Cheng Shi CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Wen Sheng Shi 08103401 21D, Block A, Xin Guo Wenzhou, Zhejiang China RCM - FXCM $49 * Guang, Lu Cheng Qu, Yang Yi CLIENT PAYABLES Xiang, Zhong Shan Cun Wen Xiu Yin 08100812 Xiao Huang Tun Cun, Geng Xin Xiang, Henan China RCM - FXCM $99 * Huang Xiang, Bei Zhan Qu CLIENT PAYABLES Wen Xiu Yin 08093779 Xiao Huang Tun Cun Geng Xin Xiang, Henan China RCM - FXCM $0 * Huang Xiang, Bei Zhan Qu CLIENT PAYABLES Weng Xi Le 08097951 No. 39 Hua Qiao Xin Street Wen Zhou, Zhejiang China RCM - FXCM $25 * Liao Zhen CLIENT PAYABLES WESSELS, A. 2256 1271 GIVRINS VAUD SWITZERLAND RCM - FX CLIENT $0 PAYABLES WEST END TRADING LTD. 10002202 C/O ISUK LIMITED LONDON W1P 3RB RCM - SECURITIES $0 WELBECK HOUSE 3RD UNITED KINGDOM CLIENT PAYABLES FLOOR 66 WELLS STREET Western Gailes Capital Management 1-020-010- C/O Gramercy Advisors 20 Greenwhich, CT 06830 RCM - OTC $0 LLC 006710-00000 Dayton Avenue DERIVATIVES CLIENT PAYABLES WESTMEATH FINANCIAL S.A. 10011310 RAMBLA LORENZO PUNTA DEL ESTE RCM - SECURITIES $61 BATLLE PARADA 6 URUGUAY CLIENT PAYABLES EDIFICIO TORRE NUEVA YORK APTAMENTO #701 WESTRUST - FIDEICOMISO 10011955 10A AVENIDA 12-60 ZONA GUATEMALA RCM - SECURITIES $0 14 GUATEMALA CLIENT PAYABLES WESTRUST BANK 10010254 10 AVENIDA 12-60 ZONA 14 GUATEMALA RCM - SECURITIES $1,672 (INTERNATIONAL) GUATEMALA CLIENT PAYABLES WEXFORD SPECTRUM 4634 C/O WEXFORD GREENWICH, CT 06830 RCM - FX CLIENT $0 INVESTORS LLC MANAGEMENT LLC 411 PAYABLES WEST PUTMAN AVE. WEXFORD SPECTRUM TRADING 10003028 C/O WEXFORD GREENWICH, CT 06830 RCM - SECURITIES $49 LDC MANAGEMENT LLC 411 CLIENT PAYABLES WEST PUTNAM AVE. WFT Investments LLC 1-020-010- c/o Helios Financial LLC 950 NEW YORK, NY 10022 RCM - OTC $5,257 006508-00000 Third Ave 23rd Floor DERIVATIVES CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Whiteside Investments LLC 1-020-010- C/O Trilogy Investments Ltd. DOUGLAS ISLE OF MAN RCM - OTC $109,620 006740-00000 PO Box 197 5-11 St. George M99 1SN UK DERIVATIVES Street CLIENT PAYABLES WI SOFTWARE INVESTORS LLC 4518 411 W. PUTNAM AVE. GREENWICH, CT 06830 RCM - FX CLIENT $9 PAYABLES WIENS, WALDO 4320 WALDO WEINS 316 EAST HUTCHINSON, KS 67502 RCM - FX CLIENT $0 37TH AVE PAYABLES WILBOURN, FRANK W. / ALBION 3895 405 COLONIAL ROAD MEMPHIS, TN 38120 RCM - FX CLIENT $2 PAYABLES WILBUR CHOCOLATE 9303 WILBUR CHOCOLATE 20 LITITZ, PA 17543 RCM - FX CLIENT $0 N. BROAD STEET PAYABLES Wilikenia Trading Partners, LP 1-020-010- C/O BOLTON FINACIAL MEMPHIS, TN 38120 RCM - OTC $2,974 006463-00000 SERVICES LLC 775 RIDGE DERIVATIVES LAKE BOULEVARD SUITE CLIENT PAYABLES 100 WILLIAM T ESREY 1-020-010- PO Box 11315 Kansas City, MO 64112 RCM - OTC $323,015 006583-00000 DERIVATIVES CLIENT PAYABLES William T. Esrey - Loan Account 1-020-010- PO Box 11315 Kansas City, MO 64112 RCM - OTC $0 006663-00000 DERIVATIVES CLIENT PAYABLES WILLY HAMRE 4818 SKJOLD STOLEN 13 RADAL 5236 NORWAY RCM - FX CLIENT $9,343 PAYABLES WINCHESTER TRADING LLC 4122 350 PARK AVENUE NEW YORK, NY 10022 RCM - FX CLIENT $0 PAYABLES WINDSOR BROKERS LTD. 4791 JOHN KENNEDY STREET LIMASSOL CYPRUS RCM - FX CLIENT $304,741 IRIS HOUSE PAYABLES WINNER CAPITAL MANAGEMENT 4030 800-1310 GREENE AVE. QUEBEC, QB H3Z RCM - FX CLIENT $1 CORP WESTMOUNT 2B2EC CANADA PAYABLES WINTERBOTHAM TRUST 7008 IAN MCCONNELL AV. DE MONTEVIDEO RCM - FX CLIENT $550,735 COMPANY LTD LAS AMERICAS 8000 P.O URUGUAY PAYABLES BOX 18909 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note WISDOM GLOBAL 10015204 CITCO BUILDING TORTOLA BRITISH RCM - SECURITIES $550,042 INVESGTMENTS LTD WICKHAMS CAY ROAD VIRGIN ISLANDS CLIENT PAYABLES TOWN WISE WORTH CONSULTANTS LTD 4743 OFFSHORE ROADTOWN TORTOLA RCM - FX CLIENT $0 INCORPORATIONS LTD PAYABLES P.O. BOX 957 OFFSHORE INCORPORATIONS CENTRE WLSKE Investments LLC 1-020-010- C/O Trilogy Investments Ltd. DOUGLAS ISLE OF MAN RCM - OTC $4,367 006737-00000 PO Box 197 5-11 St. George M99 1SN UK DERIVATIVES Street CLIENT PAYABLES WLSKE Trading LLC 1-020-010- C/O Trilogy Investments Ltd. DOUGLAS ISLE OF MAN RCM - OTC $3 006731-00000 PO Box 197 5-11 St. George M99 1SN UK DERIVATIVES Street CLIENT PAYABLES Wong Carmen Tsz Kwan 08090964 Unit 10, 280-286 Penshurst Australia RCM - FXCM $49 * Street, Willoughby, NSW CLIENT PAYABLES Wong Lee Chan 08088712 1368 Hillview Avenue #07-04 Singapore RCM - FXCM $1,845 * CLIENT PAYABLES WORLD CORP TRADERS AND CO. 3678 416 E. ATLANTIC BLVD POMPANO BEACH, FL RCM - FX CLIENT $0 INC SUITE 200 33060 PAYABLES WORLDPARK LTD 1-020-010- C/o Tequesta Capital Advisors Palm Beach Gardens, FL RCM - OTC $372,764 006430-00000 Suite 803 3801 PGA Boulevard 33410 DERIVATIVES CLIENT PAYABLES WORLDSCOPE CO., LTD. 4727 1-7-6 HONMACHI CHOU- OSAKA CITY JAPAN RCM - FX CLIENT $1,909 KU PAYABLES WORLDWIDE PROFESSIONAL 3630 WORLDWIDE NASSAU BAHAMAS RCM - FX CLIENT $7,931 SERVICE PROFESSIONAL SERVICE PAYABLES DEVONSHIRE HOUSE QUEEN STREET P.O. BOX N4875 WORTELBOER JR., G.J. 3552 DENNENLEI 30 SCHOTEN 2900 RCM - FX CLIENT $0 BELGIUM PAYABLES WRS TRADING LLC 10013316 24 DRONNINGES GADE ST.THOMAS 00804 RCM - SECURITIES $0 STE B3-4 BRITISH VIRGIN CLIENT PAYABLES ISLANDS UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note WSBC BANK 7079 PAREKURA HOUSE PO AVAROA RCM - FX CLIENT $18,357 BOX 30112 RAROTONGA COOK PAYABLES ISLAND Wu Chen Chang 08103296 4025 Hao, Gan Zhou 5 Jie, Xi Tai Zhong Taiwan RCM - FXCM $305 * Tun Qu, CLIENT PAYABLES Wu Chen Chang 03037533 4025 Hao, Gan Zhou 5 Jie, Xi Tai Zhong Taiwan RCM - FXCM $1 * Tun Qu, CLIENT PAYABLES Wu Chen Chang 08100324 4025 Hao, Gan Zhou 5 Jie, Xi Tai Zhong Taiwan RCM - FXCM $49 * Tun Qu, CLIENT PAYABLES Wu Chen Chang 03039808 4025 Hao, Gan Zhou 5 Jie, Xi Tai Zhong Taiwan RCM - FXCM $0 * Tun Qu, CLIENT PAYABLES Wu Chen Chung 08101934 No.112, Daming Rd., Dali, Taichung Taiwan RCM - FXCM $6,303 * CLIENT PAYABLES Wu Cheng Xi 08093778 Room 601, 29 Hao, 201 Nong Pudong Xin Qu, Shanghai RCM - FXCM $49 * Hua Xia 2 Lu, Xin De Lu China CLIENT PAYABLES Wu Cheng Zhi 08103904 Hai Dian Qu, XiSan Qi, Xin Beijing China RCM - FXCM $47 * Kang Yuan 3 Hao, CLIENT PAYABLES Wu Chien Ming 03038594 3F, No.42, Shang De street Bei Taiwan Taiwan RCM - FXCM $0 * District, Taichung City CLIENT PAYABLES Wu Chih Yung 03037881 F9,, No. 7-6, dong Guang Yi Tai Chong Taiwan RCM - FXCM $0 * St, CLIENT PAYABLES Wu Chih Yung 08101663 F9, No 7-6, Dong Guang Yi Taiwan RCM - FXCM $49 * Street, Taichong CLIENT PAYABLES Wu Chuan Long 08091194 36 Hao, Long Fa Lu, Long Fuqing, Fujian China RCM - FXCM $298 * Tian Zhen, CLIENT PAYABLES Wu Di An 08098647 Rm107 175#, Cheng Nan 2 Nan Tong, Jiang Su China RCM - FXCM $46 * Cun, CLIENT PAYABLES Wu Dong Qiang 08098921 Room 401, No. 80 Dong Yi Xing City, Jiang Su RCM - FXCM $0 * Chuan Xin Cun, Yi Cheng China CLIENT PAYABLES Zhen Wu Dong Qun 08093369 Room 104, 242 Hao, Dong Jiangsu China RCM - FXCM $0 * Hong Xin Cun Yi Cheng Zhen, CLIENT PAYABLES Yi Xing Shi UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Wu Dong Yun 08100573 160 Hao, Ren Min Zhong Lu, Yixing, Jiangsu China RCM - FXCM $0 * Yi Cheng Zhen CLIENT PAYABLES Wu Fei 03037883 342 Hao, 26/F, 14 Yu Jiang Bejing China RCM - FXCM $494 * Lu, CLIENT PAYABLES Wu Feng Lan 08100220 3-4, 12 Hao Lou, Lian Hu Lu, Xi'an, Shanxi China RCM - FXCM $96 * Lian Hu Qu, CLIENT PAYABLES Wu Gang 08102803 Rm 2I, Floor 36, Wei Nan Hai Shenzhen China RCM - FXCM $287 * An, Hou Hai Road, Nan Shan CLIENT PAYABLES Wu Guo Chen 08092196 Lian hua Bei Lu 2 Dong 607, China RCM - FXCM $47 * Fu Tian Qu, Sheng Zhen CLIENT PAYABLES Wu Guo Hua 03038391 An Yang Zhen Tian Yi Hua Rui An, Zhejiang China RCM - FXCM $1,000 * Yuan 1-1-602 Shi CLIENT PAYABLES Wu Hao' 03039525 Lao Shan Si Cun Shanghai China RCM - FXCM $1,000 * CLIENT PAYABLES Wu Hao' 03039644 Lao Shan Si Cun Shanghai China RCM - FXCM $994 * CLIENT PAYABLES Wu Hong Ying 08093068 13A, Yue Zuo, Xian Shi Dai Fuzhou, Fujian China RCM - FXCM $13,813 * Xia Gu Lou Qu 51 Zhong Ze CLIENT PAYABLES 49 Hao Wu Hsiang Lien 03039472 19 Hao, Bei Ping 4 Jie Tai Tai Zhong Taiwan RCM - FXCM $0 * Zhong Shi Bei Qu CLIENT PAYABLES Wu Hua 08095801 Room 304, No.1, 225 Long, Shanghai China RCM - FXCM $366 * Cha Ling Road CLIENT PAYABLES Wu Jia Yi 08100813 Ru Qiao Zheng, Jin Pu Chun Quanzhou, Fujian China RCM - FXCM $985 * No. 65, Li Cheng Qu CLIENT PAYABLES Wu Jian Yu 08095828 Room 501, 7 Dong, Hong Qiao Jiang Su Sheng, China RCM - FXCM $0 * San Cun, Jiang Yang Shi, CLIENT PAYABLES Wu Jie 03040259 16 Hao, Ai Min Jie Rong Shui Rong Shui Miao Zu Zi Zhi RCM - FXCM $0 * Zhen Xian, Guangxi China CLIENT PAYABLES Wu Jin Yu 08101270 7 Hao Yu Lin Bei Lu, Cheng Du Shi,, Sichuan, RCM - FXCM $5,185 * China CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Wu Jun Ling 08088536 402-403 He Song Xiao Qu Dao Harbin, Heilongzhang RCM - FXCM $50 * Jin Qu China CLIENT PAYABLES Wu Mea Yu 08094199 5/F, 390 Hao, Zhu Guang Lu, Taiwan RCM - FXCM $0 * Xin Ya Li 2 Lin, CLIENT PAYABLES Wu Pei 08090265 2-252, 29 Lou, 20 Cheng Fu Beijing China RCM - FXCM $100 * Lu, Hai Dian Qu, CLIENT PAYABLES Wu Pei Ming 03039148 Rm 203, 35 Hao, 1818 Lane, Shanghai China RCM - FXCM $0 * Chang Ning Lu, CLIENT PAYABLES Wu Pei Ming 08095284 Rm 203, 35 Hao, 1818 Lane, Shanghai China RCM - FXCM $50 * Chang Ning Lu, CLIENT PAYABLES Wu Peng 08096584 112-703, Wang Jing Hua Yuan Beijing China RCM - FXCM $839 * Chao Yang Qu CLIENT PAYABLES Wu Qing 08101932 Jianfei Garden 8-3-201, HK Qingdao, Shandong China RCM - FXCM $674 * Dong Rd 87, CLIENT PAYABLES Wu Shao Peng 08100390 6# 2-301, Kang Ning Square, Harbin, Hei Long Jiang RCM - FXCM $49 * Nan Gang District, China CLIENT PAYABLES Wu Shi Gao 08092876 Ou Hai Qu Li Ao Zhen, Fan Zhejiang China RCM - FXCM $46 * Rong Jie, 16 Nong 7 Hao, Wen CLIENT PAYABLES Zhou Wu Shi Gao 03037586 Ou Hai Qu Li Ao Zhen, Fan Zhejiang China RCM - FXCM $0 * Rong Jie, 16 Nong 7 Hao, Wen CLIENT PAYABLES Zhou Wu Tie Sheng 08103258 Mu Ye Gong Si, Luan Chuan Luoyang, Henan China RCM - FXCM $49 * Xian, CLIENT PAYABLES Wu Tong 08100447 5 5 Li Zha Jia Fen Road, Feng Beijing China RCM - FXCM $225 * Tai District, CLIENT PAYABLES Wu Tz Shian 08086162 F4, No 364, Wu-Chang Street Taipei, Taiwan RCM - FXCM $0 * CLIENT PAYABLES Wu Wan Xin 03038455 9 Shi Mao Guo Ji Gong Yu B2- Beijing China RCM - FXCM $19,475 * UE Guang Hua Road CLIENT PAYABLES Wu Wu Yang 08096366 Room 506, Block 3, Hua Dong Huizhou, Guangdong RCM - FXCM $993 * Hua Yuan 178 Hao, Dong Ping China CLIENT PAYABLES Huan Dao 2 Lu UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Wu Xia Jun 08094198 No. 165, Lane 3566, Du Shi Shanghai China RCM - FXCM $787 * Road CLIENT PAYABLES Wu Xiao 08096747 368-3 Hao, Bei Da Jie Jiangyang Shi, Jiangsu RCM - FXCM $0 * China CLIENT PAYABLES Wu Xiao' 08097907 Rm.602, No 2 Wu Rong Li, Nan Jing, Jiangsu China RCM - FXCM $353 * Qin Huai Qu, CLIENT PAYABLES Wu Xiao Qing 08101333 Rm 30, Zhuan Zhu Xiang, Suzhou China RCM - FXCM $49 * CLIENT PAYABLES Wu Xiao Yang 08093777 20 Hao, Cao Tang Xiang Ruian, Zhejiang China RCM - FXCM $901 * CLIENT PAYABLES Wu Xiao Yue 03038544 Ou Hai Qu, Cha Shan Zhen Jie Wan Zhou, Jie Jiang China RCM - FXCM $0 * Dao Hou Cun, CLIENT PAYABLES Wu Xiao Yue 08093076 Ou Hai Qu, Cha Shan Zhen Jie Wan Zhou, Jie Jiang China RCM - FXCM $49 * Dao Hou Cun, CLIENT PAYABLES Wu Xiao Yue 03038571 Ou Hai Qu, Cha Shan Zhen Jie Wan Zhou, Jie Jiang China RCM - FXCM $0 * Dao Hou Cun, CLIENT PAYABLES Wu Xue Feng 08093104 #04-07, Block 913, Lorong 1 Singapore RCM - FXCM $49 * Toa Payoh CLIENT PAYABLES Wu Xue Feng 08095415 #04-07, Block 913, Lorong 1 Singapore RCM - FXCM $0 * Toa Payoh CLIENT PAYABLES Wu Yao Ming 08095646 81 Hao, Dong Xin Lu Wuxi Shi, Jiangsu China RCM - FXCM $0 * CLIENT PAYABLES Wu Yao Ming 03039884 81 Hao, Dong Xin Lu Wuxi Shi, Jiangsu China RCM - FXCM $0 * CLIENT PAYABLES Wu Yao Nan 03039725 502 Shi, 3 Hao, Hui Long Xin Jiangsu China RCM - FXCM $0 * Cun, Wuxi CLIENT PAYABLES Wu Yi Kun 08092781 4-9-202, Chao Yang Gong Beijing, China RCM - FXCM $6,838 * Yuan, Xi Li Bei Qu, CLIENT PAYABLES Wu Yi Yang 08099581 4F, No.32, Lane 122, Wuhua Sanchong Taiwan RCM - FXCM $804 * St., CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Wu Ying 03039441 Room D, 12/F, No. 55 Zi Yun Shanghai China RCM - FXCM $0 * Building Lane 800, Zhong CLIENT PAYABLES Shan Xi Road Wu Ying 08096362 Room D, 12/F, No. 55 Zi Yun Shanghai China RCM - FXCM $5 * Building Lane 800, Zhong CLIENT PAYABLES Shan Xi Road Wu Ying' 08098041 Rm502, No.12, 4 Tian Lin Shang Hai, China RCM - FXCM $391 * Cun, Tian Lin Road, CLIENT PAYABLES Wu Yong Tao 03037414 117-3-501 Lizexiyuan, Wang China RCM - FXCM $1,489 * jing Chaoyang District CLIENT PAYABLES Wu Yu Feng 08100631 9 Hao, 2 Men, 1 Lou, Dong Chao Yang Qu, Beijing RCM - FXCM $48 * Jiao Mu Cai Chang, China CLIENT PAYABLES Wu Yu Feng 08093837 9 Hao, 2 Men, Dong Jiao Mu Beijing China RCM - FXCM $0 * Cai Chang 1 Lou Chao Yang CLIENT PAYABLES Qu Wu Yu Hua 08101340 Kong Jiang Road, 980 Hong Shanghai China RCM - FXCM $78 * 10 Hao 102 Shi CLIENT PAYABLES Wu Yu Jun 08091821 23 Hao Kong Miao Ping Shantou, Guangdong RCM - FXCM $0 * China CLIENT PAYABLES Wu Yu Liang 08102676 #501-3, Ming Gui Yuan, Hai Guangzhou, Guangdong RCM - FXCM $0 * Zhu Qu, China CLIENT PAYABLES Wu Yu Song 08096746 Room 601, 67 Hao Hong Yang Nan Gang Qu, Haerbin RCM - FXCM $0 * Lu China CLIENT PAYABLES Wu Yu Song 08098956 Room 601, 67 Hao Hong Yang Nan Gang Qu, Haerbin RCM - FXCM $0 * Lu China CLIENT PAYABLES Wu Ze Tong 08088758 Rm 9C, 8th Building,Hong Li Shenzhen, Guangdong RCM - FXCM $49 * Road, Tian Jian Century China CLIENT PAYABLES Garden, Futian District Wu Zheng 08090922 Attached No 6, Hai Tun Road, Kunming City, Yunnan RCM - FXCM $98 * Huang Tu Po Province china CLIENT PAYABLES Wu Zheng 03037837 Attached No 6, Hai Tun Road, Kunming City, Yunnan RCM - FXCM $0 * Huang Tu Po Province china CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Wu Zheng Quan 08101351 Hua Xia 2 Road, 201# 29# 601 Shanghai China RCM - FXCM $49 * Room Pu Dong CLIENT PAYABLES Wuu Wen Loong Edmund 08087056 1 Taman Serasi #01-07, Singapore RCM - FXCM $154 * CLIENT PAYABLES Wuu Wen Loong Edmund 03034768 1 TAMAN SERASI #01-07 SINGAPORE RCM - FXCM $0 * CLIENT PAYABLES WWW FUND LTD 3897 CHARLOTTE HOUSE NASSAU BAHAMAS RCM - FX CLIENT $72,711 CHARLOTTE STREET, N065 PAYABLES , Xi Feng 08091461 Lian Hua Bei 2-202, Shenzhen, Gangdong RCM - FXCM $0 * China CLIENT PAYABLES Xi Hui Hong 08093148 Zhe Jiang Sheng, Li Shui Shi Li Shui, Guangzhou China RCM - FXCM $2,895 * Chen Guan Zhen, Li Shui CLIENT PAYABLES Gong Xiao Xi Hui Ping 08101271 Li Shui Shi Bai Yun Xiao Qu Zhejiang China RCM - FXCM $98 * 63 Zhuang 503 Shi CLIENT PAYABLES Xi Jun 08100747 31 Hao, 3 Men, 2 Hao Lou, Beijing China RCM - FXCM $0 * Xin Jie Kou Wai Da Jie 15 CLIENT PAYABLES Hao, Hai Dian Qu, Xi Wei Qin 08101272 Li Shui Shi Bai Yun Xiao Qu Zhejiang China RCM - FXCM $99 * 63 Zhuang 503 Shi CLIENT PAYABLES Xia Dao Ying 08100753 401 Shi, Chang Wen Li 25 Wuhan, Hubei China RCM - FXCM $176 * Hao, Fu Xing Xin Cun Xiao CLIENT PAYABLES Qu, Chang Qing Lu, Xia Hui Ying 08100572 Dao Mai Yuan Zhong Chang 1 Jiangyin, Jiangsu China RCM - FXCM $0 * Hao, Yao Se Xiang, CLIENT PAYABLES Xia Lin Jun 08101576 Gong Dian Ju Su She 2-212, Langfang, Hebei China RCM - FXCM $190 * Kang Zhuang Xiao Qu, CLIENT PAYABLES Xia Wei 08099963 Y10-2213, Ya He Zhi Neng Jia Xi'an, Shanxi China RCM - FXCM $100 * Yuan, CLIENT PAYABLES Xia Zhuo Yan 08103128 182 Hao, 5 Dong, 403 Fang, Guangzhou China RCM - FXCM $100 * Gang Xi Lu, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Xia Zhuo Yan 08102526 182 Hao, 5 Dong 403 Fang, Guangzhou China RCM - FXCM $155 * Gang Xi CLIENT PAYABLES Xia Zuo Guang 08093319 17 Hao, 86 Lane, Xing Guan Wenzhou, Zhejiang China RCM - FXCM $49 * Hang CLIENT PAYABLES Xian Wei Hang 08090015 Room 804, No. 15 Yao Chi Xi Guangzhou China RCM - FXCM $494 * Jie, Zhu Tai CLIENT PAYABLES Xiang Chang Qing 08096905 #805, Wang Jing Hua Yuan Chao Yang Qu, Beijing RCM - FXCM $304 * Dong Qu 216 China CLIENT PAYABLES Xiang Hui 08091139 29 Floor Canghai Mansion, Chong Qing China RCM - FXCM $49 * No. 21 Cangbai Lu Street Yu CLIENT PAYABLES Zhong District, Xiao Bo 08092442 18 Hao, Qing Nian Jie, Zhang Xi An China RCM - FXCM $50 * An Qu CLIENT PAYABLES Xiao Bo' 08101185 Bai Shu Xiang 17 Hao, Ruian, Zhejiang China RCM - FXCM $99 * CLIENT PAYABLES Xiao Guo Ping 08102188 #501, 602 Zhongshan Da Xue Guangzhou, Guang Dong RCM - FXCM $88 * China CLIENT PAYABLES Xiao Huan 08089433 3-1/F, 55-4 Hao, Jian Yi Lu, Wu Han Shi China RCM - FXCM $0 * Qiao Kou Qu, CLIENT PAYABLES Xiao Huan 08103905 #55, Jian Yi Lu, Qiao Kou Qu, Wuhan, Hubei China RCM - FXCM $2 * CLIENT PAYABLES Xiao Huan 03037223 3-1/F, 55-4 Hao, Jian Yi Lu, Wu Han Shi China RCM - FXCM $0 * Qiao Kou Qu, CLIENT PAYABLES Xiao Huan 03042944 #55, Jian Yi Lu, Qiao Kou Qu, Wuhan, Hubei China RCM - FXCM $0 * CLIENT PAYABLES Xiao Jian Wei 03039686 Room 402, Qin Yuan Xin Cun Wuxi China RCM - FXCM $0 * 508 CLIENT PAYABLES Xiao Jian Wei 08093419 Room 402, Qin Yuan Xin Cun Wuxi China RCM - FXCM $0 * 508 CLIENT PAYABLES Xiao Shi Song 08093706 No. 1-3, Geng Xing Xiang Wenzhou, Zhejiang China RCM - FXCM $50 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Xiao Wen Qin 08098726 Rm 702, 7/F, 58 Hao, Cuo Qing Dao China RCM - FXCM $850 * Buling San Lu CLIENT PAYABLES Xiao Xia' 03041003 Fu Jie 6 Hao Fu 9 Hao, Xin Dou Chuan China RCM - FXCM $0 * Cun Zhen Shi, CLIENT PAYABLES Xiao Xue Qin 03039610 Room 809, No. 7 Zhou Men Guangzhou, Guangdong RCM - FXCM $0 * Road Li Wan District China CLIENT PAYABLES Xiao Xue Quan 08104053 702 Shi, Fu Rong Xin Cun 8 San Ming, Fu Jian China RCM - FXCM $49 * Zhuang, San Yuan Qu, CLIENT PAYABLES Xiao Xue Quan 08098646 702 Shi, Fu Rong Xin Cun 8 San Ming, Fu Jian China RCM - FXCM $0 * Zhuang, San Yuan Qu, CLIENT PAYABLES Xie Bing Xiang 03038130 Shui Tou Zhen Zhong Hang Su Wenzhou, Zhejiang China RCM - FXCM $0 * She Ping Yang CLIENT PAYABLES Xie Dao Zhou 08099265 Jie Fang Zhong Lu 96 Hao, Ruian, Zhejiang China RCM - FXCM $232 * CLIENT PAYABLES Xie Gong Fu 03043152 Huan Cheng Dong Lu 131 Wenzhou China RCM - FXCM $2,806 * Hao, Lu Cheng Qu, Zhejiang CLIENT PAYABLES Xie Jian Wen 08094594 Rm 403, Feng He Ju 18 Hao, Guangzhou, Guangdong RCM - FXCM $0 * Cheng Xi Hua Yuan, China CLIENT PAYABLES Xie Jian Wen' 08100446 Rm403, Feng He Ju 18 Hao, Guangzhou, Guangdong RCM - FXCM $1,825 * Cheng Xi Hua Yuan, China CLIENT PAYABLES Xie Jie 08092325 #9-4-401 Xing Dao Jia Yuan, Beijing China RCM - FXCM $199 * Yi Zhuang Kai Fa Qu, CLIENT PAYABLES Xie Jie 03038649 #9-4-401 Xing Dao Jia Yuan, Beijing China RCM - FXCM $0 * Yi Zhuang Kai Fa Qu, CLIENT PAYABLES Xie Jin He 08096187 Room 604, Block 17, Nan San Ming Shi, Fujian RCM - FXCM $0 * Yong Xin Cun San Yuan Qu China CLIENT PAYABLES Xie Jin He 08102675 Room 604, Block 17, Nan San Ming Shi, Fujian RCM - FXCM $50 * Yong Xin Cun San Yuan Qu China CLIENT PAYABLES Xie Jin Lin 08091651 137-1 Hao, Hui Ji Xiang, China RCM - FXCM $587 * Chang Ting Xian, Fu Jian CLIENT PAYABLES Xie Ning 08086410 No. 2-1-6, 68, Song Qiao Chong Qing, China RCM - FXCM $0 * Road, Yu Bei District, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Xie Ning 03035223 No. 2-1-6, 68, Song Qiao Chong Qing, China RCM - FXCM $0 * Road, Yu Bei District, CLIENT PAYABLES Xie Sen Lin 08091514 Li Shan Qu, Zi You Li Qiao An Shan, Liaoning China RCM - FXCM $50 * Wei, Shi Si Zu CLIENT PAYABLES Xie Wei Cheng 08096975 202 Shi, 1 Dan Yuan, 5 Ruian, Zhejiang China RCM - FXCM $117 * Zhuang Hong Qiao Nan Lu CLIENT PAYABLES Xie Yu Qiong 03040621 Room 601, 52 Hao Hui Tong De Zhen Zhong Lu, RCM - FXCM $189 * Li Guangzhou China CLIENT PAYABLES Xin Lin 08101575 Xiao San Lu, Shu Niu Ju, Shu Sanmenxia, Henan China RCM - FXCM $0 * Qu 4 Hao 2 Lu 7 Hao CLIENT PAYABLES Xing Guang Lu 08092319 1239 Hao, Si Ping Lu Shanghai China RCM - FXCM $49 * CLIENT PAYABLES Xing Qin 08092358 7 Hao 1 Men, 17/F, 1 Hao Wan Beijing China RCM - FXCM $588 * Shou Lu, Hai Dian Qu, CLIENT PAYABLES Xiong Jian Mei 08093210 Nan Jing Jie Ban Shi, Chu Xin Si Chuan Sheng China RCM - FXCM $47 * Jie 53 Hao He Chuan Shi CLIENT PAYABLES Xiong Xiao Gang 08096983 701 Shi, 3 Hao Lou Liu Fong Be Ping Li, Beijin China RCM - FXCM $1,691 * Bei Li CLIENT PAYABLES Xu Ai Hua 03037415 Room 302, Building 8, Wenzhou, Zhejiang China RCM - FXCM $0 * Wangjiang East Road, CLIENT PAYABLES Xu Ai Hua 08092648 Rm 302, 8 Zhuang, Wang Wenzhou,, Zhejiang, RCM - FXCM $48 * Jiang Dong Lu, China CLIENT PAYABLES Xu Ai Hua 03037720 Rm 302, 8 Zhuang, Wang Wenzhou,, Zhejiang, RCM - FXCM $0 * Jiang Dong Lu, China CLIENT PAYABLES Xu Bei 08102738 Shang Mei Lin Hua Mou Yuan Shenzhen, Guangdong RCM - FXCM $9,031 * 7-604 Shi Fu Tian Qu, China CLIENT PAYABLES Xu Bin 08093606 Liu Jia Tang 9-104 Jintan, Jiangsu China RCM - FXCM $48 * CLIENT PAYABLES Xu Bin' 08095386 504 Shi, 26 Hao, You Yi San Shanghai China RCM - FXCM $20,991 * Cun, Guang Ling Er Lu, CLIENT PAYABLES Xu Chang Chun 08101936 403 Shi, Pu Dong Xin Qu Jin Shanghai China RCM - FXCM $454 * Yang Lu 660 Nong 17 Hao, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Xu Chen 08094450 4-1-304, Ying Hua Yuan 2 Qu Shun Yi Qu, Beijing China RCM - FXCM $49 * Li Qiao Zhen CLIENT PAYABLES Xu Chun Fang 08102865 Tian Chang Cun, Ze Ya Zhen, Wenzhou, Zhejiang China RCM - FXCM $95 * Ou Hai Qu, CLIENT PAYABLES Xu Cui Yin 08086492 5th Floor 4# Dian Che Chun Chong Qing, China RCM - FXCM $624 * 131#, CLIENT PAYABLES Xu Dan 08095868 Leng Shui Tan Qu Yong Zhou Shi, Hu Nan RCM - FXCM $1,796 * China CLIENT PAYABLES Xu Dong 08091864 Room 301, No 17 Lane 300, Shanghai China RCM - FXCM $4,957 * Zhu Zhou Road, CLIENT PAYABLES Xu Feng Xian 08093276 Room 1203, 661 Zhao Jia Bin Shanghai China RCM - FXCM $50 * Road CLIENT PAYABLES Xu Feng Yue 08096977 157#-405, Yang Zhou Road Yang Zhou China RCM - FXCM $49 * CLIENT PAYABLES Xu Ge 08096743 Room 222, 30#, 189 Nong Jie Xing, Zhejiang China RCM - FXCM $177 * Guang Ming Jie CLIENT PAYABLES Xu Guo Rong 08089820 35 Hao 401 Shi, song Nan San Shanghai China RCM - FXCM $468 * cun CLIENT PAYABLES Xu Guo Xuan 08091132 No. 8-45, Jing Fang Cun, Si Ji Hanzhou,, Zhejiang China RCM - FXCM $49 * Qing Zhen, Jiang Gan Qu, CLIENT PAYABLES Xu Hong Min 08092472 Gao Liu 2, Qing Zhou Shi, Shandong RCM - FXCM $0 * China CLIENT PAYABLES Xu Hong Min 08101878 #2 Gao Liu, Qingzhou Shi Shan Dong Sheng China RCM - FXCM $50 * CLIENT PAYABLES Xu Hong Wei 08097982 Zheng Jia Wo Bao Tun, Zhang Kai An Zhen, Nong An RCM - FXCM $50 * Ma San Jia Cun, Xian,, Ji Lin China CLIENT PAYABLES Xu Hui 08093320 26 Leopold Road Kensington Liverpool UK RCM - FXCM $2,006 * Merseyside Liverpool CLIENT PAYABLES Xu Ji 08093315 Rm 601, 59 Hao, Shuang Bian Shanghai, China RCM - FXCM $2,319 * Xin Cun, CLIENT PAYABLES Xu Jian 08100564 Hua Yuan Zhi Cun 43 hao Jiangyin, Jiangsu China RCM - FXCM $0 * 403# CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Xu Jian Jiang 03040448 22/F, Fu Long Building , No. Shanghai, China RCM - FXCM $987 * 277, Si Ping Rd, CLIENT PAYABLES Xu Jiang 03042035 34c World Plaza, No. 855 Shanghai China RCM - FXCM $19,999 * South Pudong Rd., CLIENT PAYABLES Xu Jie Hua 08092092 2-4-27-305 Hiramatu Street ITAMI City, HYOGO RCM - FXCM $2,314 * Japan CLIENT PAYABLES Xu Jin Yu 08097668 No. 2, Yang Tou Yu Road, Shandong, China RCM - FXCM $1,016 * Jinan, CLIENT PAYABLES Xu Lei 08103970 Lin Hu Qu, Lao Wu Hang Shanxi China RCM - FXCM $1,832 * 1Hao Lu 42 Hao, Xian CLIENT PAYABLES Xu Li Min 08103908 #2-5-28, Wan Song Cun, Jiang Wuhan China RCM - FXCM $1 * Han Qu, CLIENT PAYABLES Xu Lin Zhen 03039272 34 Hao, Feng Jia Qiao, Li Jiao Wuxi China RCM - FXCM $0 * Cun, Yang Jian Xiang, CLIENT PAYABLES Xu Meng Jiang 08097669 Zheng Zhou Wen Hua Lu Yi Zheng Zhou, He Nan RCM - FXCM $50 * Yi Er Hao Wan, China CLIENT PAYABLES Xu Min 08092247 No.6, Room 104, Xin Min Yang Zhou,, Jiang Su, RCM - FXCM $99 * Road, China CLIENT PAYABLES Xu Rui 08091654 A425, Modern Hse, Tang Xia, China RCM - FXCM $49 * Tang Xia, Tian He Station, CLIENT PAYABLES No231 He Guang Rd, Xu Rui' 08091433 Rm 2-2-1, 2 Tai Yi Road, Xi'an, Shanxi China RCM - FXCM $48 * CLIENT PAYABLES Xu Sheng 08100630 3-2-404, Min Jin Bei Li, Huai Nan Kai,, Tian Jin China RCM - FXCM $444 * An Huan Road, CLIENT PAYABLES Xu Sheng Hu 03040176 5-20-101, Ying Shui Dao Ying Tianjin China RCM - FXCM $484 * Shui Xi Li Nan Kai Qu CLIENT PAYABLES Xu Tong Guang 08091253 25 Huan Chang Bei Lu Gan Lian Yun Gang, Jiangsu RCM - FXCM $50 * Yu County, China CLIENT PAYABLES Xu Wan Kai 08089744 3-2-404 Min Jian Boi Li, Huai Tianjin China RCM - FXCM $49 * An Huan Lu, Nan Kai District CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Xu Xiao Lan 08103337 302 Shi, Zhi Mei Bin 5 Hao, Wuxi, Jiangsu China RCM - FXCM $763 * CLIENT PAYABLES Xu Xiao Lan 08100290 302 Shi, Zhi Mei Bin 5 Hao, Wuxi, Jiangsu China RCM - FXCM $49 * CLIENT PAYABLES Xu Xiao Lan' 03043289 Passaggio Lincoln 6 P 1, PA, Palermo Italy RCM - FXCM $9,348 * CLIENT PAYABLES Xu Xue Yan 03039865 Rm 2504, No 2200, Kong Shanghai China RCM - FXCM $0 * Jiang Road, CLIENT PAYABLES Xu Yan Liang 03040003 2-2 Nai Kai San Ma Road, Nan Tian Jin China RCM - FXCM $491 * Kai District, CLIENT PAYABLES Xu Ying Chun 08091943 East of Qian Fo Shao Road 39- Jinan, Hebei China RCM - FXCM $0 * 1 3-2-202 CLIENT PAYABLES Xu Yong 08098787 105 Shi, 90 Hao, Shi Lan San Shang Hai China RCM - FXCM $0 * Cun, CLIENT PAYABLES Xu Yu 08099588 1706 Shi, 3 Hao, Chang Jin Nanjing China RCM - FXCM $1,207 * Loa Xi Jie, Xuan Wu Qu, CLIENT PAYABLES Xu Yu Ji 08092475 10 Wei 8 Zu 39 Hu, Xin Hua Tu Men Shi,, Jilin China RCM - FXCM $49 * Jie, CLIENT PAYABLES Xu Yue Ming 08099882 14 Lou, Jin Se Jia Qi, Dong Foshan, Guangdong China RCM - FXCM $49 * Jian Da Xia, CLIENT PAYABLES Xu Yun 08094597 Room 602, 6/F, No.13, Lane Shanghai China RCM - FXCM $1,005 * 791 Liu Zhao Road CLIENT PAYABLES Xu Zhe Jun 08100286 He Hong Tai Yang 4 Zhu, Shangzhi, Heilongjiang RCM - FXCM $50 * China CLIENT PAYABLES Xu Zhe Yun 08087369 A-406, Cui Xin Hua Ting #962- Guang Zhou China RCM - FXCM $6,590 * 968 Guang Zhou Da Dao Nan CLIENT PAYABLES Xu Zhi Hong 08095704 110 Hao, 927 Nong Wei Hai Lv Wan Qu, Shanghai RCM - FXCM $315 * Zhong Lu China CLIENT PAYABLES Xu Zhi Hong 03039611 110 Hao, 927 Nong Wei Hai Lv Wan Qu, Shanghai RCM - FXCM $0 * Zhong Lu China CLIENT PAYABLES Xuan Tao 08092106 No. 20-9-4, Gong Ye Street Fuxin, Liaoning China RCM - FXCM $1,671 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Xue Hai Bao 08089675 Suite 508-4-101,Jinsong Wu Beijing, Beijing, China RCM - FXCM $0 * Qu, Chaoyang District, CLIENT PAYABLES Xue Jia Jia 08102580 #21, 350 Nong, Zhou Shan Shanghai China RCM - FXCM $8,981 * Road, Hong Kou Qu, CLIENT PAYABLES Xue Li Xing 08101352 Long Hai Cun An Hai 119 hao, Cheng Ping, Fujian China RCM - FXCM $72 * Tan Xian Ao Dong Xiang CLIENT PAYABLES Xue Ru 08096536 29 Hao, Zheng Fa Xiang Xian, Shanxi China RCM - FXCM $0 * CLIENT PAYABLES Xue Sheng Li 08092055 Room 402 No.81 Nanjing China RCM - FXCM $100 * Road Qingdao,Shangdong, CLIENT PAYABLES Xue Xin 03038871 75-702, Yue Xiu Hua Yuan Wuxi China RCM - FXCM $0 * CLIENT PAYABLES Xue Zhen Xun 08099082 Kang Fu Lu 7 Hao Xi An, Shan Xi China RCM - FXCM $152 * CLIENT PAYABLES Xue Zhen Xun 08096125 Kang Fu Lu 7 Hao Xi An, Shan Xi China RCM - FXCM $0 * CLIENT PAYABLES Xun Guang Tao 08102862 Room 1505, No.5, Laue 583, Shanghai China RCM - FXCM $1,196 * Guang Fu West Rd, CLIENT PAYABLES Yam Man Ching 08098721 46 Hao, Yong Chun Dong Yi Tai Zhong Taiwan RCM - FXCM $6,691 * Lu 807 Xiang, Nan Tun Qu, CLIENT PAYABLES YAMAZEN SHOJI CO. LTD 4267 Refco (S) Ptd Ltd 8, Shenton 068811 SINGAPORE RCM - FX CLIENT $791,836 Way, #11-02, Temasek Tower PAYABLES Yan Han 08098849 1-1-13, Xi Er Lu 35 Hao Cheng Dou, Si Chuan RCM - FXCM $49 * Cheng Tie Ju San Xiao Qu, China CLIENT PAYABLES Huo Che Bei Zhan, Yan He Ying 08103500 #88, Zhang Ba Gou Bei, Yan Xian, Shaanxi China RCM - FXCM $544 * Ta Qu, CLIENT PAYABLES Yan Ji Qing 03042240 Suite F, 28th Floor, Tower B, Beijing China RCM - FXCM $9 * Oriental Kenzo, No.48, Dong CLIENT PAYABLES Zhi Men Dai Street, Dong Cheng Dist., Yan Jia 08088255 Room 202, No. 5 Lane 113, Shanghai, China RCM - FXCM $811 * Xuan Hua Road, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Yan Kan 08087629 No. 400, Daqing Cun Jiangbei Chongqing China RCM - FXCM $679 * District CLIENT PAYABLES Yan Lu 08097761 Room 401, Lane 600, No. 47, Jiading,, Shanghai, China RCM - FXCM $98 * Gu Yi Yuan Road, CLIENT PAYABLES Yan Ming 08098045 1708 Shi, Wu Qing Lu 270 Shang Hai China RCM - FXCM $3,687 * Nong 2 Hao, CLIENT PAYABLES Yan Ming' 08101459 1708 Shi, Wu Qing Lu 270 Shang Hai China RCM - FXCM $395 * Nong 2 Hao, CLIENT PAYABLES Yan Ming Lang 08102326 #133, Ren Min Xi Lu, Wenzhou, Zhejiang China RCM - FXCM $3,216 * CLIENT PAYABLES Yan Qing Qing 03039094 55 Hao, Jie Fang Bei Lu, Wuxi China RCM - FXCM $0 * CLIENT PAYABLES Yan Rong 08098548 No. 8 Tiantou Jiangyin Fu Qing, Fu Jian China RCM - FXCM $50 * CLIENT PAYABLES Yan Sheng Liang 08090895 22 Shang Ma Jie, Tai Yuan,, Shan Xi China RCM - FXCM $84 * CLIENT PAYABLES Yan Wei 08099264 55 Hao, 10 Lou, Dian Li Xi Xi An, Shan Xi China RCM - FXCM $1,139 * Yuan, Ba Qiao Qu CLIENT PAYABLES Yan Wei 08095323 55 Hao, 10 Lou, Dian Li Xi Xi An, Shan Xi China RCM - FXCM $0 * Yuan, Hong Qi Jie Dao Bian CLIENT PAYABLES Shi Chu, Ba Chao Qu Yan Xiao Fei 08099655 2-1-302, Zheng Zhi Bu, Ying Jinan,, Shandong China RCM - FXCM $62 * Xiong Shan Road 21, CLIENT PAYABLES Yan Xiu' 03042267 Cai Jia Tian B Qu 60 - 703, Hu Bei China RCM - FXCM $2,130 * Sheng Wu Han Shi Jiang Qu CLIENT PAYABLES Yan Yu 08095139 Room 303, No.3 Building Xiao Nanjing, Jiangsu China RCM - FXCM $125 * Shan Road, Ola Chang District CLIENT PAYABLES Yan Yu Rong 03039790 49 Hao, Wang Long, Dan Tao Zhen Jiang Shi, Jiangsu RCM - FXCM $0 * Xiang, China CLIENT PAYABLES Yang Bing 03038389 Rm 402, #62, si Cun, Liao Shanghai china RCM - FXCM $251 * yuan Si CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Yang Bing 03037918 Rm 402, #62, si Cun, Liao Shanghai china RCM - FXCM $0 * yuan Si CLIENT PAYABLES Yang Cha 03039520 Lu Cheng Qu Bing Ying Xiang China RCM - FXCM $1,999 * 12 Hao, Wen Zhou, Zhejiang CLIENT PAYABLES Yang Chih Wen 08102442 No. 33, Lane 660, Jhong Shan Taichung Taiwan RCM - FXCM $49 * Road, Shalu Town, CLIENT PAYABLES Yang Chih Wen 03040619 No. 33, Lane 660, Jhong Shan Taichung Taiwan RCM - FXCM $0 * Road, Shalu Town, CLIENT PAYABLES Yang Chun 08091811 Rm 602, 1 Chuang, Jian Xing Yi Zheng,, Jiangsu China RCM - FXCM $49 * Sheng Huo Qu, 2 Hao, Jie CLIENT PAYABLES Fang Dong Lu, Yang De Feng 08102178 Bei Lu 99 Hao, Yan Zhi Cun, Fujian China RCM - FXCM $199 * Zhang Gang Zheng CLIENT PAYABLES Yang De Guang 08094410 60 Hao, Xiang He Bei Lu Ji Guangxi, Liuzhou China RCM - FXCM $50 * Long Kai Fa Qu CLIENT PAYABLES Yang De Sheng 08090347 129 Fu Te Bei Lu, Wai Gao Shanghai China RCM - FXCM $419 * Qiao Bao Shui Qu, Pu Dong CLIENT PAYABLES Xin Qu, Yang Dong Dong 08089465 Tian Chi Xiang Shui Quan Wa Henan China RCM - FXCM $0 * Cun Qi Zu CLIENT PAYABLES Yang Fan 08103860 Fang Xing Lu 4 Hao, 3-4-2, Liaoning China RCM - FXCM $49 * Shen Yang Shi Dong Ling Qu CLIENT PAYABLES Yang Hai Zhou 08093214 Room 13F, Building B, Yang Nanshan District, RCM - FXCM $491 * Guang Hai Jing Qilin Lu, Shenzhen China CLIENT PAYABLES Kejiyuan Yang Hong 08101465 Rm302, 261 Hao, Wen Xiang Zhumadian China RCM - FXCM $650 * Lu, Gao Xin Qu, CLIENT PAYABLES Yang Hong 08096540 302 Shi, 261 Hao, Wen Xiang Henan, China RCM - FXCM $0 * Lu, Gao Xin Qu, Zhu Ma Dian CLIENT PAYABLES Shi, Yang Hong Bo 03042874 #2 Beier Road, Dongying Dongying, Shangdong RCM - FXCM $498 * District, China CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Yang Hong Yan 08093999 Rm 83-403, Zhang Wu Lou, Tianji China RCM - FXCM $48 * Xian Yang Bei Road, Hong CLIENT PAYABLES Qiao, Yang Hua 08098159 Dong Shan Da Dao 30 Hao Fu Yi Chang, Hu Bei China RCM - FXCM $205 * 2 Hao, CLIENT PAYABLES Yang Jie' 08102864 2 Hao, 34 Long, Da Tong Wenzhou, Zhejiang China RCM - FXCM $48 * Xiang, Lu Cheng Qu, CLIENT PAYABLES Yang Jin Fu 08089876 389 Hao, Zhai Ying Nan Da Shi Jia Shuang, Hebei RCM - FXCM $0 * Jie, China CLIENT PAYABLES Yang Jing 08093435 Room 501, 70 Hao,1728 Nong Shanghai China RCM - FXCM $0 * Wu Lian Lu, Pu Dong Xin Qu CLIENT PAYABLES Yang Jing Wei 08103503 No. 20, Hou Jie, Ban Bi Dian, Beijing China RCM - FXCM $50 * Hai Di An Qu CLIENT PAYABLES Yang Ju Fen 08092184 Room 1203, 7 Hao, 300 Lane Shanghai China RCM - FXCM $50 * Nan Dan Dong Lu CLIENT PAYABLES Yang Jun' 08101987 Yue Tan Nan Jie, Xi Chang Beijing China RCM - FXCM $49 * Qu, CLIENT PAYABLES Yang Jun'' 08102633 An Hui Li District, 5#, Chao Beijing China RCM - FXCM $349 * Yang Qu, CLIENT PAYABLES Yang Kai Yun 08103965 3/F, No. 13, Lane 54, Shih Taipei Taiwan RCM - FXCM $7,289 * Tong Road, Shih Lin, CLIENT PAYABLES Yang Ke 08098854 Room 401, No. 68, Da Ma Guangzhou, Guangdong RCM - FXCM $185 * Road Zhu Si Gang China CLIENT PAYABLES Yang Li Zhen 03042993 #308-3-26, Shan Xi Lu, He Tianjin China RCM - FXCM $500 * Ping Qu, CLIENT PAYABLES Yang Liang 08093607 4-2-101, Jian Cai Li Tang Gu Tianjin China RCM - FXCM $2,006 * Qu CLIENT PAYABLES Yang Ling Luo 08095232 Chang An Xian Ma Xing Xian, Shanxi China RCM - FXCM $50 * Xiang Yang Gou Cun CLIENT PAYABLES Yang Lu 08096978 Room 401, 10 Dan Yuan, 1 Shi Bei Qu, Qing Dao, RCM - FXCM $0 * Hao Shi Chang Zhi Lu Shandong China CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Yang Ming Ying 08102672 #43, Bao Jia Jie, Xi Cheng Qu, Beijing, Beijing China RCM - FXCM $8,801 * CLIENT PAYABLES Yang Ming Ying 03039368 Room 905, Xin 6 Lou Yu Wan Xicheng Qu, Beijing China RCM - FXCM $0 * Jie Jie 43 Hao CLIENT PAYABLES Yang Mou Ming 08094349 #503, 24, Jin Hui Xia Cun Fuzhou, Fujian China RCM - FXCM $8,353 * CLIENT PAYABLES Yang Ning' 08099007 1301-6(tall), Zhong Guan Cun Bei Jing China RCM - FXCM $0 * South St12, CLIENT PAYABLES Yang Qi Min 08092556 Nan Chang Rd. Ln. 50 No. 3 Shanghai China RCM - FXCM $0 * CLIENT PAYABLES Yang Qi Min 03038764 Nan Chang Rd. Ln. 50 No. 3 Shanghai China RCM - FXCM $0 * CLIENT PAYABLES Yang Rui Mei 03040842 81 Hao, 2073 Long, Zhang Shang Hai China RCM - FXCM $1,887 * Qiao Road, CLIENT PAYABLES Yang Sheng Ri 08096361 10-10, Xiang Yang Qu Jia Mu Helongjiang China RCM - FXCM $50 * Shi CLIENT PAYABLES Yang Sui 08092504 368-1902 Long Kou Dong, Guangzhou, Guangdong RCM - FXCM $2,004 * China CLIENT PAYABLES Yang Ta Ho 08099879 11F, No.99, Beichang St., Kaohsiung Taiwan RCM - FXCM $199 * Nanzih District, CLIENT PAYABLES Yang Tao' 08098856 Room 401, No. 68, Da Ma Guangzhou, Guangdong RCM - FXCM $960 * Road Zhu Si Gang China CLIENT PAYABLES Yang Tian Ya 08094146 Room 403, 6 Hao, 1033 Nong Shanghai China RCM - FXCM $89 * Dai Tong Lu CLIENT PAYABLES Yang Ting 08101233 1 Hao, 6 Lou, 44 Dong, Jian Chongqing China RCM - FXCM $48 * Zhu 2 Cun, Jiu Long Po CLIENT PAYABLES Yang Wan Jun 08093314 1-2-1503, 46 Hao Yuan, Fu Beijing China RCM - FXCM $99 * Xiang Lu, Hai Ding Qu, CLIENT PAYABLES Yang Wei Dong 08100393 Di De Li Xiao Qu 106 Dong Harbin, Heilongjiang RCM - FXCM $0 * 441, Dao Li Qu, China CLIENT PAYABLES Yang Wei Qin 08085625 Yan ta qu, #67 ji di jia li yuan shan xi, xian China RCM - FXCM $50 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Yang Xiang Yang 08091985 3 Xiyili, Hang Yang Dong Guangxi China RCM - FXCM $49 * Road Nanning CLIENT PAYABLES Yang Xiao Hong 08097969 Rm302, No.68, Lane255, Mei Shang Hai China RCM - FXCM $2,719 * Chuan Rd, CLIENT PAYABLES Yang Ya Long 03042504 Liu Wei Lu 131 - Ping Fang - He Dong Qu, Tianjin RCM - FXCM $491 * 27 Hao China CLIENT PAYABLES Yang Yi Feng 08102441 No. 312, 1155 Nong, Xin Song Shanghai China RCM - FXCM $60 * Road, CLIENT PAYABLES Yang Yi Feng 03042343 No. 312, 1155 Nong, Xin Song Shanghai China RCM - FXCM $0 * Road, CLIENT PAYABLES Yang Yi Xia 08090212 No29, You Yi Xi Lu, Juegang China RCM - FXCM $519 * Town, Rudong County, CLIENT PAYABLES Jiangsu Yang Yin Ping 08097656 #110, 1 Zuo, Rong Xin Yuan, Fu Zhou, Fu Jian China RCM - FXCM $200 * Fu Xin Zhong Lu, CLIENT PAYABLES Yang Yong 08088658 402, No. 12, 30 Long, Fu Xin Shanghai China RCM - FXCM $50 * Xi Street CLIENT PAYABLES Yang Yu Jing 08093564 #604, 2 Duan Yuan, Blk 22, China RCM - FXCM $48 * Bin Jiang Xin Cun, Rui An CLIENT PAYABLES Shi, Zhi Jiang Sheng. Yang Yu Xiang 08091660 Rm. 101, Building 6, Hua Nan Guangzhou, Guangdong RCM - FXCM $421 * Shi Fan University Shi Pai China CLIENT PAYABLES District Yang Yu Xiang 08101330 Rm. 101, Building 6, Hua Nan Guangzhou, Guangdong RCM - FXCM $313 * Shi Fan University Shi Pai China CLIENT PAYABLES District Yang Yueh Lin 03038801 Building 3, 8-1 Hao, Dai Jin Taiwan Taiwan RCM - FXCM $100 * Jie Tai Zhong Shi CLIENT PAYABLES Yang Yueh Lin 08097453 Building 3, 8-1 Hao, Dai Jin Taiwan Taiwan RCM - FXCM $6,281 * Jie, Tai Zhong Shi CLIENT PAYABLES Yang Yueh Lin 03039673 Building 3, 8-1 Hao, Dai Jin Taiwan Taiwan RCM - FXCM $0 * Jie Tai Zhong Shi CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Yang Yung Kuei 08103256 3F. No. 60, lane 277, Sec 4, Taipei Taiwan RCM - FXCM $2,603 * Chengde RD., Shihlin District, CLIENT PAYABLES Yang Ze Hua 08093217 Room 302, Block 6, Hua Yuan Jin Tan Shi, Jiangsu China RCM - FXCM $199 * Xin Cun CLIENT PAYABLES Yang Zhi Chao 08091371 Rm603, Blk 1, You Ju Su She, China RCM - FXCM $185 * No 100 Xin Hua Bei Lu Wu CLIENT PAYABLES Jiang District, Shaoguan Yang Zhi Jun 08094414 16 Hao, Xin Hua Nan Lu, Beijing China RCM - FXCM $50 * Tong Zhou Qu CLIENT PAYABLES Yang Zhi Pei 08101988 Room 306, No. 26, Jiau Guo Lu Wan China RCM - FXCM $50 * Zhong Lu CLIENT PAYABLES Yang Zhi Yong 08103079 301, 6, 35 Hao, Fu Le 200, Beijing China RCM - FXCM $50 * Huai Rou Qu CLIENT PAYABLES Yang Zhong Jie 08095124 Kang Le Li No.7 Gan Su Road Tianjin China RCM - FXCM $199 * CLIENT PAYABLES Yao Huan Feng 03039707 Room 501, No.6, Lao Shan Yi Shanghai China RCM - FXCM $999 * Cun, Pu Dong New District CLIENT PAYABLES Yao Jin Feng 08096686 Room 902, Tai Yue Yuan 6 Beijing China RCM - FXCM $495 * Lou Hai Dian Zhi Chun Lu CLIENT PAYABLES Yao Xian Nan 08092401 Rm 602, 58 Hao, 459 Lane, Bo Shanghai China RCM - FXCM $50 * Shan Dong Lu, Pu Dong Qu, CLIENT PAYABLES Yao Xiang 08102437 Room 2804, 11/F, Si Chuan Beijing China RCM - FXCM $50 * Building, No. 4, Bu Wai Da CLIENT PAYABLES Jie, Xi Ching Qu Yao Xue Yuan 08101235 11-403 Heyi Dongli Erqu, Beijing China RCM - FXCM $321 * Fengtai District, CLIENT PAYABLES Yao Yu Fen 03038830 Rm 101, 7 Hao, 700 Lane, Shanghai China RCM - FXCM $0 * Long Sheng Lu,Yang Pu Qu CLIENT PAYABLES Yao Yu Fen 08089370 Rm 101, 7 Hao, 700 Lane, Yang Pu Qu, Shanghai RCM - FXCM $0 * Long Sheng Lu, China CLIENT PAYABLES Yao Zhan Ling 08086737 No 9, Unit 1,9th Floor, Zi Zhu Beijing China RCM - FXCM $99 * Yuan Road Hai Dian Region CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Yao Zhan Ling 03034917 No 9, Unit 1,9th Floor, Zi Zhu Beijing China RCM - FXCM $0 * Yuan Road Hai Dian Region CLIENT PAYABLES Yao Zhang Fu 08099473 No.1 Beijing Lu Xing Yi , Gui zhou China RCM - FXCM $0 * CLIENT PAYABLES Yao Zhi Tu 08096183 Room 306, Block 42, Mu Dan San Ming Shi, Fujian RCM - FXCM $1,183 * Xin Cun Mei Lie Qu China CLIENT PAYABLES Yao Zong De 08102677 405 Shi, 5 Zhuang, Xi Zi Xin Wenzhou, Zhejiang China RCM - FXCM $50 * Cun, Lu Cheng Qu CLIENT PAYABLES Yap L. Wai 08086336 Blk 81 Toa Payoh Lorong 4 Singapore RCM - FXCM $0 * #04 434 CLIENT PAYABLES Ye Hai 08100942 Rm303-304, No.3 Lane 17, Shanghai China RCM - FXCM $397 * Shao Xing Rd, Lu Wan CLIENT PAYABLES District, Ye Jin Cun 08101344 Tong Pu Xiang, Dong Xia Ruian, Zhejiang China RCM - FXCM $888 * Cun, CLIENT PAYABLES Ye Jin Zhu 08091142 #29-4-502, Hua Yuan Xin cun Ruian, Zhejiang china RCM - FXCM $0 * CLIENT PAYABLES Ye Jin Zhu 08091698 #29-4-502, Hua Yuan Xin cun Ruian, Zhejiang china RCM - FXCM $0 * CLIENT PAYABLES Ye Ling Qin 03038662 Tong Pu Xiang Dong Xia Cun, China RCM - FXCM $0 * Rui An, Zhe Jiang, CLIENT PAYABLES Ye Lv Ping 08091201 302 Shi, 16 Hao, 470 Long, Shanghai China RCM - FXCM $0 * Xian Xia Lu CLIENT PAYABLES Ye Ping 03037666 Tong Pu Xiang Dong Xin Cun, Rui An, Zhejiang China RCM - FXCM $994 * CLIENT PAYABLES Ye Ping 08092717 Tong Pu Xiang Dong Xin Cun, Rui An, Zhejiang China RCM - FXCM $196 * CLIENT PAYABLES Ye Sheng 08092724 14 Hao, 27 Nong, Li An Nan Ruian, Zhejiang China RCM - FXCM $100 * Lu Xin Cheng Zhen CLIENT PAYABLES Ye Wan Qing 03040509 Room 403, 57# Building No. Shanghai China RCM - FXCM $995 * 399 Bao Chun Road CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Ye Wei Qing 08095536 Romm 302, No.125 Jiang Hua Jiangmen, Guangdong RCM - FXCM $1,604 * Li China CLIENT PAYABLES Ye Wei Yuan 08098918 No. 5/206, Jiang Hua Li, Jiang Men, Guang Dong RCM - FXCM $302 * China CLIENT PAYABLES Ye Xin 08103772 Room 1106, 3 rd Building, Beijing China RCM - FXCM $1,819 * Ying Lua Yuan Ying Hua CLIENT PAYABLES Dong Lu, Chao Yang Qu, Ye Xin 03038797 Room 1106, 3 rd Building, Beijing China RCM - FXCM $0 * Ying Lua Yuan Ying Hua CLIENT PAYABLES Dong Lu Ye Xin Fang 08094765 108 Hao, Yan Jiang Dong Lu Rui An, Zhejiang China RCM - FXCM $5,403 * Cheng Guan Zhen CLIENT PAYABLES Ye Xin Ming 08095142 14 Hao, 27 Nong, Li An Nan Ruian, Zhejiang China RCM - FXCM $99 * Lu, Xin Cheng Zhen CLIENT PAYABLES Ye Yong Li 08104041 #602-2-2, Sheng Zhi Xiao Qu, Qingtian, Zhejiang China RCM - FXCM $1,042 * CLIENT PAYABLES Ye Yong Qing 08092273 Room 312, Yang Guang Hua Wenzhou, Zhejiang China RCM - FXCM $0 * Yuan Kou Zhuang Xia Nan Lu, CLIENT PAYABLES Lu Cheng Qu Ye Yong Qing' 08100334 Fu Chang Xiang 31 Long 5 Wenzhou, Zhejiang China RCM - FXCM $5,479 * Hao, CLIENT PAYABLES Ye Zhen Xiang 08091824 207 Hao, Building 6, Pai Fang Tianjin China RCM - FXCM $98 * Li Han Gu CLIENT PAYABLES Ye Zheng Chang 08091806 Tong Pu Xiang Dong Xia Cun, China RCM - FXCM $0 * Rui An, Zhe jiang, CLIENT PAYABLES Ye Zheng Jing 03042923 Tong Pu Xiang Dong Xia Cun Ruian, Zhejiang China RCM - FXCM $993 * CLIENT PAYABLES Yee Teck Khueng 08086363 Blk 158 Toa Payoh Lor 1 #08- Singapore Singapore RCM - FXCM $565 * 1518 CLIENT PAYABLES Yen Yu Hsien 08102669 No.46, Gaosong Rd., Siaogang Kaohsiung Taiwan RCM - FXCM $5,203 * District, CLIENT PAYABLES Yeow Sok Hoon 08097604 APT BLK 503 Bukit Batuk Singapore RCM - FXCM $600 * Street 52, #05-161, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Yi Hong Li 08102230 10 Hao, 21 Hao Lou, Chang Qi Lu Zhou Shi, Jiang Yang RCM - FXCM $978 * Chang 1 Qu, China CLIENT PAYABLES Yi Ming 03042071 Qu Hong Xi Lu Zhong Shan Tianjin China RCM - FXCM $497 * Dong Li 11-110, Hebei CLIENT PAYABLES Yield Management Company Ltd. 1-020-010- P.O. Box 964 Road Town TORTOLA BRITISH RCM - OTC $0 006678-00000 VIRGIN ISLANDS DERIVATIVES CLIENT PAYABLES Yin Bo 08092516 7-7-1-947 Kitasuna Koto City Tokyo Japan RCM - FXCM $1,616 * CLIENT PAYABLES Yin Dong Sheng 08101122 Zhi Qiang Bei Yuan Jia 2-5- Beijing China RCM - FXCM $1,273 * 608, Hai Dian Qu, CLIENT PAYABLES Yin Hong Da 08095885 4 Hao, Jiu Guo Li, Suzhou, Jiangsu China RCM - FXCM $404 * CLIENT PAYABLES Yin Jian Guo 03042992 Ying Li 1 Hao Lou 3 Men 311 Jianjin China RCM - FXCM $4,000 * Hao, Nan Kai Er Wei Lu Qu CLIENT PAYABLES Yin Jiang 08101184 Room 401, No. 15, Yuquan Nanjing China RCM - FXCM $50 * Road CLIENT PAYABLES Yin Jie 08095829 8 Hao, Da Mi Sha Xiang Wu Xi Shi, Jiangsu China RCM - FXCM $0 * CLIENT PAYABLES Yin Kai 08085369 2-6-1202 Longhu Garden no 6 LonXi Town, ChongQing RCM - FXCM $0 * Xinnan Road China CLIENT PAYABLES Yin Kai 08086008 2-6-1202 Longhu Garden no 6 LonXi District, Chong RCM - FXCM $0 * Xinnan Road Qing China CLIENT PAYABLES Yin Kun 08092922 1021 Hao, Cao Yang Lu Shanghai China RCM - FXCM $0 * CLIENT PAYABLES Yin Kun' 03039831 Room 204, 71-2 Hao Guang Wuxi, Jiangsu China RCM - FXCM $0 * Rui Road CLIENT PAYABLES Yin Kun' 03039554 Room 204, 71-2 Hao Guang Wuxi, Jiangsu China RCM - FXCM $0 * Rui Road CLIENT PAYABLES Yin Sheng Hua 08090218 Box 458, 500 BinJiangDong China RCM - FXCM $49 * Rd, Hoi Zhu District, CLIENT PAYABLES Guangzhou UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Yin Yong 08102183 Bai Wan Zhuang Mao Qu 29 Beijing China RCM - FXCM $47,687 * Men 3 Hao, Xi Cheng Qu, CLIENT PAYABLES Yin Yong 03041784 Bai Wan Zhuang Mao Qu 29 Beijing China RCM - FXCM $0 * Men 3 Hao, Xi Cheng Qu, CLIENT PAYABLES YIT CORPORATION 1672 PANUTIE 11 / PL 36 HELSINKI 00621 RCM - FX CLIENT $31,090 HELSINKI FINLAND PAYABLES YMC BOND ENHANCED YIELD 10011013 MILL MALL ROAD TOWN TORTOLA BRITISH RCM - SECURITIES $2,556,258 FUND L P.O. BOX 369 VIRGIN ISLANDS CLIENT PAYABLES Yong Ya Li 08101983 Shi You Ji Di Kai Fa Shi Ye Haerbin China RCM - FXCM $1,716 * Bu Ji Ti Gong Yu, CLIENT PAYABLES You Hai Song 03041908 706, 2 Dong, She Ji Yuan Su Shenzhen, Guangdong RCM - FXCM $714 * She, Xiang Mei Lu, China CLIENT PAYABLES You Hai Song 08102798 706, 2 Dong, She Ji Yuan Su Shenzhen, Guangdong RCM - FXCM $49 * She, Xiang Mei Lu, China CLIENT PAYABLES You Jian Xing 08092194 No. 23 Ba Jiao Jing Xiang Wenzhou, Zhejiang China RCM - FXCM $49 * CLIENT PAYABLES You Jin Yuan 08100160 Hui You Xin Cun 247 hao 301 Wuxi, Jiangsu China RCM - FXCM $701 * CLIENT PAYABLES You Ju Gui 03041640 67 Hao, Zhou Qi Zhuang Hu Tianjin China RCM - FXCM $3,175 * Tong, Dong He Yan Da Jie, He CLIENT PAYABLES Bei Qu, You Li Hua 03041985 Lu Cheng Qu Tun Qian Jie 6 Wenzhou, Zhejiang China RCM - FXCM $0 * hao CLIENT PAYABLES You Li Hua 08103260 Lu Cheng Qu Tun Qian Jie 6 Wenzhou, Zhejiang China RCM - FXCM $48 * hao CLIENT PAYABLES You Li Min 08098723 Tun Qian Jie 6 Hao, Wenzhou, China RCM - FXCM $47 * Zhejiang, CLIENT PAYABLES You Zhi Lie 08102919 Lu Cheng Qu, Wu Ma Jie Dao Zhejiang China RCM - FXCM $47 * Tun Qian Jie 6 Hao Wenzhou CLIENT PAYABLES Yu Ai Hua 08095461 Ting Tian Zhen, Lian Qian Zhejiang, China RCM - FXCM $0 * Cun, Rui An, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Yu Bin 08094143 Wan Quan Jie 95 Fu 4 Yu Ba Nan Qu, Zhongqing RCM - FXCM $0 * Dong Zhen China CLIENT PAYABLES Yu Bing Hui 08091616 Hu Xi Lu 19 Wei 518 Zu, Chang Chun, Jilin China RCM - FXCM $20,080 * Chao Yang District CLIENT PAYABLES Yu Bo 08093263 No. 113-243, Nan Liu Zhong Shenyang, Liaoning China RCM - FXCM $49 * Lu CLIENT PAYABLES Yu Cheng 03036119 Room 2708, Block 1, No 4 Mei Guangdong China RCM - FXCM $982 * Lin Village Shenzhen CLIENT PAYABLES Yu Chun Feng 08093370 No. 13-2-502 Gong Ren Ti Yu Beijing China RCM - FXCM $2,510 * Chang Dong Lu CLIENT PAYABLES Yu Chun Lin 03040362 Rm 1605, No. 2, Lane 20, Fa Shanghai China RCM - FXCM $192 * Hua Zhen Lu CLIENT PAYABLES Yu Chun Lin 03037397 Rm 1605, No. 2, Lane 20, Fa Shanghai China RCM - FXCM $0 * Hua Zhen Lu CLIENT PAYABLES Yu Chun Lin 08092448 Rm 1605, No. 2, Lane 20, Fa Shanghai China RCM - FXCM $49 * Hua Zhen Lu CLIENT PAYABLES Yu Chun Lin 08102805 Rm 1605, No. 2, Lane 20, Fa Shanghai China RCM - FXCM $50 * Hua Zhen Lu CLIENT PAYABLES Yu Dong Hui 08099480 Ji Ti, North China University Beijing, Beijing China RCM - FXCM $126 * of Technology, Shi Jing Shan CLIENT PAYABLES District Yu Dong Ting 08091306 Rm 1403 No.6 Lane, 358 Jiao Shanghai China RCM - FXCM $200 * Zhou Rd, CLIENT PAYABLES Yu Feng' 08102368 He Hua Li Xiao Qu 45-601, Jiangsu China RCM - FXCM $1,095 * Wu Xi CLIENT PAYABLES Yu Guo Qing 08095215 20-4-2, Jian An Li Qin Huang Hebei China RCM - FXCM $826 * Dao Shi CLIENT PAYABLES Yu Hai Long 08096466 11 Lin Sheng Si Ping Shi Tie Si Ping China RCM - FXCM $375 * Xi Qu, Ying XIong 11 Xiao Ji CLIENT PAYABLES Ti Hu Kou Yu Jui Chu 08094178 7 Hao 40 Xiang, Hao Yi Lu, Taiwan RCM - FXCM $3,316 * He Mei Zhen, Zhanghua Xian CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Yu Jun 08096186 No. 20-302, Gui Wang Chang Nanchang City China RCM - FXCM $705 * Dong Hu District CLIENT PAYABLES Yu Jun Hong 08100284 Jin Cai Qi Xiang Jin Dong Cun Shanghai, Shanghai China RCM - FXCM $45 * Xin Mu Qiao CLIENT PAYABLES Yu Li Yu 08090557 2/f, rm 1501, 4407 Gong He Shanghai china RCM - FXCM $4 * Zin Road, CLIENT PAYABLES Yu Lin Hua 08104044 2 Cheng, 2 Hao, 5 Xian, He Shenzhen China RCM - FXCM $50 * Zhong Dong, Bao An Qu, CLIENT PAYABLES Yu Qing Qing 08095462 1 Hao, Da Si Xiang, An Yang Rui An, , Zhejiang, China RCM - FXCM $0 * Zhen, CLIENT PAYABLES Yu Rong Zhong 03038366 Hong Lian Cun, Wang Dian Jia Xing Shi, Zhejiang RCM - FXCM $496 * Zhen, Xiu Zhou Qu, China CLIENT PAYABLES Yu Xiao 08093058 Unit2-402, No. 2999, Zhang Shanghai China RCM - FXCM $14,380 * Yang Road CLIENT PAYABLES Yu Xiao Chuan 08090925 5-3-2-2#, Li Tun, Lijia St, China RCM - FXCM $487 * Dalian, CLIENT PAYABLES Yu Xiao Chuan 08090924 5-3-2-2#, Li Tun, Lijia St, China RCM - FXCM $49 * Dalian, CLIENT PAYABLES Yu Xiao Jing 03040527 23B 16 Hao 1097 Lane, Pu Shanghai, China RCM - FXCM $38,777 * Dong Rev, CLIENT PAYABLES Yu Xiao Jing 03038044 23B 16 Hao 1097 Lane, Pu Shanghai, China RCM - FXCM $0 * Dong Rev, CLIENT PAYABLES Yu Ya Ping 08103400 #602, Xiang Shan Ju, World Shenzhen, Guangdong RCM - FXCM $267 * Garden No1, Tian He Road, China CLIENT PAYABLES Shahe, Nanshan District, Yuan Dong Xu 08088629 Dong Guan, Chan Shan Zen China RCM - FXCM $50 * Bu Nah Hai Wu Jin Dian CLIENT PAYABLES Yuan Guo Qing 08101586 20-1-402, Jiang Dong Garden Kun Ming, Yunnan China RCM - FXCM $322 * Pan Long District CLIENT PAYABLES Yuan Guo Qing 03040062 20-1-402, Jiang Dong Garden Kun Ming, Yunnan China RCM - FXCM $0 * Pan Long District CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Yuan Jiang Ping 08101579 Sui Ning Xian Chang Pu Zhen, Hunan China RCM - FXCM $50 * Zhong Xin Jie 32 Hao CLIENT PAYABLES Yuan Jie 08088127 No. 163, Yin Ze Da St. Tai China RCM - FXCM $0 * Yuan, Shan Xi CLIENT PAYABLES Yuan Jie' 03040493 Room 403, Block 5 Hong Luo Hu, Guangdong China RCM - FXCM $1,343 * Gang Dong Cun Xin CLIENT PAYABLES Yuan Kong 08101181 Dongfong Road, Kunming City, Yunnan RCM - FXCM $1,213 * China CLIENT PAYABLES Yuan Lin 08090859 Room 6-11, Building 6, #170-2 Wuhan China RCM - FXCM $0 * Xu Dong Road, Wuchang CLIENT PAYABLES District, Yuan Lu Jun 08092094 Feng Hua Shi Fei Gu Kai Heng Zhe Jiang China RCM - FXCM $35 * Mi Feng Jian You Xian Gong CLIENT PAYABLES Si Yuan Ping Sheng 08089159 No 32, 6 Street, Qiaohong China RCM - FXCM $50 * Garden, Panyu District CLIENT PAYABLES Guanghou Yuan Qun 08090471 55 Huai Hai Road, Shanghai China RCM - FXCM $199 * CLIENT PAYABLES Yuan Wei Qi 08089418 An Shan Si Cun, 9 (Jia) Shanghai China RCM - FXCM $49 * CLIENT PAYABLES Yuan Xing Di 08094585 52-201 Tuan Jie Er Chun, Wu Jiang Su China RCM - FXCM $50 * Xi Shi CLIENT PAYABLES Yue Gui Li 08089202 9, Unit 4, Zhong Yi Yuan jia An Yang Shi , Henan RCM - FXCM $50 * Shu Tou 316 Dong Gong Tu, China CLIENT PAYABLES Wen Feng Qu, Yue Hong Bo 08090444 Beijing Shou Du Ji Chang Nan Beijing China RCM - FXCM $49 * Lu 6 Hao, CLIENT PAYABLES Yue Jun 08089371 17-2-402, Jia He Yuan Xiao Beijing China RCM - FXCM $97 * Qu, Jia Gong, Daxing District, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note YURKIN INVESTMENT INC. 3152 YURKIN INVESTMENT CARACAS 1060 RCM - FX CLIENT $215,081 INC. AV. PPAL. DE LAS VENEZUELA PAYABLES MERCEDES. TORRE BANESCO I, PISO, URB. EL ROSAL YUTAKA SHOJI CO LTD 4268 Refco (S) Ptd Ltd 8, Shenton 068811 SINGAPORE RCM - FX CLIENT $5,644,819 Way, #11-02, Temasek Tower PAYABLES YUTAKA SHOJI CO. LTD #1 4270 Refco (S) Ptd Ltd 8, Shenton 068811 SINGAPORE RCM - FX CLIENT $90,846 Way, #11-02, Temasek Tower PAYABLES Zaveri Nilesh Kishorkumar 03038509 101 skver arch, 66 nepean sea Maharashtra India RCM - FXCM $22,120 * road CLIENT PAYABLES ZELLMER, RICHARD S. 3876 47 SEPTEMBER LANE WESTON, CT 06883 RCM - FX CLIENT $13,997 PAYABLES ZENEX LTD. 4643 35 BARRACK ROAD BELIZE CITY BELIZE RCM - FX CLIENT $5 PAYABLES Zeng Bai Chun 08100451 Building 2-301, Jin Hu Xiao Danyang, Jiangsu China RCM - FXCM $1,677 * Qu 4-1, CLIENT PAYABLES Zeng Bai Chun 08100095 Jin Hu Xiao Qu 4-1 Building 2- Dan Yang, Jiang Su China RCM - FXCM $0 * 301, CLIENT PAYABLES Zeng Bu Cheng 03037054 Wan Song Hua Yuan 3-2-302 Rui An Shi China RCM - FXCM $0 * Zhe Jiang Sheng CLIENT PAYABLES Zeng Bu Cheng 08099992 Wan Song Hua Yuan 3-2-302 Rui An Shi China RCM - FXCM $50 * Zhe Jiang Sheng CLIENT PAYABLES Zeng Bu Guang 03036879 Unit 402 Building 3, Lane 7, Rui An, Zhejiang China RCM - FXCM $159 * 283 Wan Song Dong Lu CLIENT PAYABLES Zeng Chao 08090968 No A-1408, Dian Zi Ke Ji Da China RCM - FXCM $0 * Sha, Shen Nan Rd, Shengzhen, CLIENT PAYABLES guangdong Zeng Guang Tong 08094089 Ha Zhen Bao Ha Da Dao 29 Guangzhou, Guangdong RCM - FXCM $3,476 * Hao Qiao Lou 503 Fang, Hua China CLIENT PAYABLES Du Shi Zeng Hua 08093431 No.22, Shuang Nian Road, Yu Fuqing, Fujian China RCM - FXCM $50 * Xi CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zeng Huo Ming 08101577 Lao Bian Dian Zhan Da Men Long Gang Qu, Shenzhen,, RCM - FXCM $10 * Kou, Dao Bian Nan Lian Zhen Guangdong China CLIENT PAYABLES Shan, Long Gang Jie, Zeng Nan 08088190 Yan Ta Qu Xiao Zhai Dong Lu China RCM - FXCM $0 * 4#2000 Ji Xue Sheng Shannxi CLIENT PAYABLES Sheng Xi'an shi, Zeng Rong Hong 08094583 27 Hao, Xin Jie Cun, Shi Jiang Yin Shi,, Jiangsu RCM - FXCM $0 * Zhuang Zhen China CLIENT PAYABLES Zeng Rong Hong 08090274 18-305, Crane G Village Jiang Yin, Jiang Su China RCM - FXCM $0 * CLIENT PAYABLES Zeng Ti Jiong 03037815 Yun Zhou Xiang, Ban He Cun, Rui An, Zhe Jiang, China RCM - FXCM $101 * CLIENT PAYABLES Zeng Xian Wen 03042342 Rm 505, #97, Xin Zhou Tang Chuzhou China RCM - FXCM $510 * Cun South Fu Tian Qu CLIENT PAYABLES Zeng Zheng 08102916 Al Faheidi Street Baharana Dubai, Dubai United Arab RCM - FXCM $49 * Area Flat-24 Emirates CLIENT PAYABLES Zeng Zhi Wei 08101828 Lian Hang Su She 601, Lian Guangzhou China RCM - FXCM $50 * Hua Xi Lu, 74 Hao CLIENT PAYABLES ZENTRUM, LTD 7062 ZENTRUM, LTD. MILL TORTOLA BRITISH RCM - FX CLIENT $69,687 MALL SUITE 6 WICKAMS VIRGIN ISLANDS PAYABLES CAY 1 Zha Tong Lin 03041500 Shi Zhong Qu Huang Tu Po 30 Chongqing, Sichuan China RCM - FXCM $1,000 * hao CLIENT PAYABLES Zhai Jing Wen 08101469 Long Wu Lu 11 Lane, 2 Hao Shanghai China RCM - FXCM $100 * 301 Shi CLIENT PAYABLES Zhai Zhi Qiang 08093280 604-20 Jing Shong Bei Lu, Tai Yuan,, Shanxi China RCM - FXCM $49 * CLIENT PAYABLES Zhan Hong Ran 08092926 Qi Zu, Xu Ren Cun, He Cheng Zhe Jiang China RCM - FXCM $0 * Zhen Qing Tian City CLIENT PAYABLES Zhan Hong Ran 08093614 Qi Zu, Xu Ren Cun, He Cheng Qing Tian, Zhejiang China RCM - FXCM $0 * Zhen, CLIENT PAYABLES Zhan Nan Nan 08097611 Room 01, Guang Yuan, Guang Jilin, China RCM - FXCM $50 * Ming Jie, Hunchun, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zhan Yu Xiang 08093699 No. 14, Xin Jian Ling, He Zhejiang China RCM - FXCM $50 * Cheng Zhen Qing Tian City CLIENT PAYABLES Zhan Zhong Ming 08094473 No. 192, Xu Ren Cun, He Qing Tian, Zhejiang China RCM - FXCM $49 * Cheng Zhen CLIENT PAYABLES Zhan Zhong Ming 08096638 No. 192, Xu Ren Cun, He Qing Tian, Zhejiang China RCM - FXCM $0 * Cheng Zhen CLIENT PAYABLES Zhang Bing He 08090829 #88 Wen hua dong lu Jinan shandong, Zhongguo RCM - FXCM $49 * China CLIENT PAYABLES Zhang Bo 08091042 No3, Long Tian Jie, Xiang China RCM - FXCM $0 * Fang Qu, Haerbin, Hei Long CLIENT PAYABLES Jiang Zhang Bo' 08097984 No. 12, Song Shu Street Xi Beijing China RCM - FXCM $2,000 * Cheng District CLIENT PAYABLES Zhang Chao 08095282 No. 101 Pu Hui Tang Road, Shanghai China RCM - FXCM $100 * CLIENT PAYABLES Zhang Chao Lin 03038042 18 Hao, 1661 Nong, Chang Shanghai China RCM - FXCM $5,029 * Ning Lu, Chang Ning Qu, CLIENT PAYABLES Zhang Chen Ling 08092907 Room 502, No.37, 1318 Lane Shanghai China RCM - FXCM $43 * Chang Yang Road CLIENT PAYABLES Zhang Cheng' 03041280 Lu Cheng Qu Pu Xie Shi Xin Wenzhou, Zhejiang China RCM - FXCM $1,000 * Cun 24 Zhuang 208 shi CLIENT PAYABLES Zhang Cheng Bao 08102531 Da Cheng Lu 24 Hao Yuan 2 Beijing China RCM - FXCM $91 * Hao Lou 3 Men 702 Hao, Fung CLIENT PAYABLES Tai Qu Zhang Chun 08102743 Xin Cheng Qu, Wan Shou Bei Shanxi China RCM - FXCM $101 * Lu 36 Hao, 13# Xian CLIENT PAYABLES Zhang Chun Mei 08097304 1007 Shi, 151 Hao, Long Bai Shanghai China RCM - FXCM $49 * Liu Cun, CLIENT PAYABLES Zhang Chun Mei 08097147 1007 Shi, 151 Hao Long Bai Shanghai China RCM - FXCM $0 * Liu Cun CLIENT PAYABLES Zhang Chun Ming' 08098181 Yong Gan Xian Tao Miao Cun Nan Tong, Jiang Su China RCM - FXCM $422 * 1 Zu CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zhang De Long 08102378 70-2, Xiao He Yang Lu, Da Shen Yang Shi, Liao Ning RCM - FXCM $725 * Dong Zu, Sheng China CLIENT PAYABLES Zhang De Shu 08091608 24 He Ping Road, Da Lian China RCM - FXCM $402 * CLIENT PAYABLES Zhang Hai Tao 08095223 Beijing Communication Beijing China RCM - FXCM $1,410 * Bureau Hai Dian District CLIENT PAYABLES Zhang Hong Hua 08100565 Wen Ding Er Cun 10 Zhuang Jiangyang, Jiangsu China RCM - FXCM $48 * 107 shi CLIENT PAYABLES Zhang Hong Jian 08092985 2-1-301, 4 Hao, Jiao Yu Lu Nan Ling Shi, Guangxi RCM - FXCM $0 * China CLIENT PAYABLES Zhang Hua Ren 08101121 Rm2406, 3 Door, 1 Building, Linyi, Shandong China RCM - FXCM $99 * Jin Ying Garden , Lan Shan CLIENT PAYABLES District, Zhang Jia Xin 03041000 9-1-13 Liu Pu Kang Yi Qu, Xi Beijing China RCM - FXCM $15,128 * Cheng District, CLIENT PAYABLES Zhang Jian Min 08099149 35-5-402, Nan Jia Xiao Qu, Zi Bo, Shan Dong Sheng RCM - FXCM $148 * Zhang Dian Qu China CLIENT PAYABLES Zhang Jie 08093619 37-2-1, Chang Fu Li Qu, Xi'an, Shanxi China RCM - FXCM $56 * Zhong Xing Ji Xie, Wei Yang CLIENT PAYABLES Qu, Zhang Jin 08100383 502 Shi, 2 Dan Yuan, 1 Dong, Hangzhou, Zhejiang China RCM - FXCM $50 * Jin Jiang Jia Yuan 8 Yuan, CLIENT PAYABLES Shang Cheng Qu, Zhang Jin Feng 08095633 No.40-10, Xin Ha Road Chao Chang Chun, Ji Lin China RCM - FXCM $13,034 * Yang Qu, CLIENT PAYABLES Zhang Jin Ke 08098858 Room 2803, Hai Tian Da Sha Guangzhou, Guangdong RCM - FXCM $49 * Bin Jiang Xi Road China CLIENT PAYABLES Zhang Jing Qiu 08102469 Room 803, Gate 2, Code 113, Guangzhou China RCM - FXCM $689 * Wan Shou Street, Hai Zhu CLIENT PAYABLES District Zhang Jing Wen 08103295 Han Guang Shui Lu 137# Xian Shanxi China RCM - FXCM $610 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zhang Jun 08103963 Room 502, 80 Hao, Hong Wu Xi, Jian Su China RCM - FXCM $2,818 * Yuan CLIENT PAYABLES Zhang Jun 08092052 Room 502, 80 Hao, Hong Wu Xi, Jian Su China RCM - FXCM $0 * Yuan CLIENT PAYABLES Zhang Jun'' 08103304 Da Jie Jia Run Hua Yuan Beijing China RCM - FXCM $723 * B1504#, Chao Yang Qu Guang CLIENT PAYABLES Shun Nan Zhang Jun Feng 08101573 Rm 1706, Building 10, Beijing China RCM - FXCM $100 * Xingidian Jiayuan, No. 5 CLIENT PAYABLES Chang Chun Qiao Road Zhang Kai 08088968 Bai Xiang Er Zu Zheng Zhou China RCM - FXCM $0 * CLIENT PAYABLES Zhang Kan Kan 08094526 Room 917, No.25, Lane 1415 Shanghai China RCM - FXCM $50 * Jiang Ning Road CLIENT PAYABLES Zhang Ke Pan 08094197 18 Hao, Yong Tou Pai Fang Zhongshan, Guangdong RCM - FXCM $354 * Dai Jie 1 Xiang Sha Xi Zheng China CLIENT PAYABLES Zhang Kui Kuan 08102786 1901, 4 Hao Lou, Jiao Da Beijing China RCM - FXCM $8 * Dong Lu 60 Hao, Hai Dian Qu, CLIENT PAYABLES Zhang Lei 08095825 Da Tun Zhen Nan Le Yuan Jie Chang Chun China RCM - FXCM $100 * Wei 39 CLIENT PAYABLES Zhang Lei' 08100570 103#, 34 Zhuang, Zhong Bei Jiangyin, Jiangsu China RCM - FXCM $2,341 * Xin Cun, CLIENT PAYABLES Zhang Lei'' 08102470 41-304, Hai Gang San Cun, Zhang Jia Gang Shi, RCM - FXCM $0 * Gang Qu Zheng, Jiangsu China CLIENT PAYABLES Zhang Lei''' 08103123 Feng Do Bo Lin Xiao Qu 5-1- Beijing China RCM - FXCM $1,101 * 1002, Xi Da Wang Lu 59 Hao, CLIENT PAYABLES Chao Yang Qu Zhang Li 03040414 APT 1107, 35 Ester Brooke ON, MZJ 2c6 Canada RCM - FXCM $0 * Ave Toronto CLIENT PAYABLES Zhang Li Hui 08093834 Tian Tong Yuan Xi 3 Qu Beijing China RCM - FXCM $49 * CLIENT PAYABLES Zhang Li Kai 08102744 #1201, 1 Hao Ta Lou, Zhi Beijing China RCM - FXCM $948 * Qiang Nan Yuan, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zhang Li Li 03041910 19E, 8 Hao Lou, Shi Ji Chong Beijing China RCM - FXCM $1,000 * 4 Qu, Yuan Da Lu, Hai Dian CLIENT PAYABLES Qu, Zhang Li Ming 08098256 Today Company, China Oeean Haidian, Beijing China RCM - FXCM $50 * Building No. 56, Zhi Chan CLIENT PAYABLES Road Zhang Lie 08092615 Room 306, 8 Hao, 1220 Lane Shanghai China RCM - FXCM $4,175 * Hua Shan Lu CLIENT PAYABLES Zhang Lie 03040307 No.8 Building Huashan Road Shanghai China RCM - FXCM $58 * No. 1220 Long CLIENT PAYABLES Zhang Lie Wei 08099883 3 Hao 108 Shi, Lian Hua Xin Yi Xing, Jiangsu China RCM - FXCM $0 * Cun, Yi Cheng Zhen CLIENT PAYABLES Zhang Long 08089747 Long Yan University Long Yan, Fujian China RCM - FXCM $49 * Department of Computer CLIENT PAYABLES Science Zhang Ming Liang 08099142 er Hao ba Dong jiou Dan Yuan Chengdu, Sichuan China RCM - FXCM $292 * er Lou wu hao, Chen Huei CLIENT PAYABLES Dong Lou, Jin Jiang Qu Zhang Nai Ping 08093063 Room 105, 23 Hao Yi Cheng Yi Xing Shi, Jiangsu China RCM - FXCM $0 * Zhen Ying Xin Cun CLIENT PAYABLES Zhang Pei Jun 08102031 No. 11, Zhang Ba Lu Xian China RCM - FXCM $1,142 * CLIENT PAYABLES Zhang Peng 08092830 Room 604, 24 Hao, Dong Shanghai China RCM - FXCM $198 * Chang Xin Cun Pu Dong Xin CLIENT PAYABLES Cun Zhang Peng Shuai 08099768 Xia Zhuang Cun, Shan Xian He Nan China RCM - FXCM $0 * Cai Yuan Xiang, CLIENT PAYABLES Zhang Ping 08092927 4 Hao, 2 Dan Yuan 5 Lou 12 Bei Lin Qu, Xian Shi, RCM - FXCM $49 * Hao Lou, Geng Xin Xiao Qu Xian China CLIENT PAYABLES Zhang Ping' 08096684 Gan Jia Kou 8 Gen 06 Hai Beijing China RCM - FXCM $2,963 * Dian CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zhang Ping'' 08097612 Room 101, 3 Duan Yuan, 10 Shandong China RCM - FXCM $49 * Hao Lou, 134 Hao, Ying CLIENT PAYABLES Xiong Shan Lu, Zhang Ping'' 03040680 Room 101, 3 Duan Yuan, 10 Shandong China RCM - FXCM $0 * Hao Lou 134 Hao, Ying Xiong CLIENT PAYABLES Shan Lu Zhang Qi 08086783 #23 Shang Zeng Jia Yan 5 Unit Chong Qing China RCM - FXCM $199 * 7-2 CLIENT PAYABLES Zhang Qi' 08094141 Da Tun Town, Fu Qiang Street Chang Chun, Jilin China RCM - FXCM $99 * CLIENT PAYABLES Zhang Qiao 08089911 1 Tang Jia Yuan Jian Ruan Lu, Zhu Hai, Guangdong RCM - FXCM $0 * China CLIENT PAYABLES Zhang Qing Rong 08094753 22F, 2 Hao, Hua Lin Yu Jing Fuzhou China RCM - FXCM $1,909 * He Bian Lu, Hua Lin Lu CLIENT PAYABLES Zhang Rong Xiu 08093787 220-1 Hao, Tuan Jie Ba, Sha Chong Qing Shi, China RCM - FXCM $5,023 * Ding Ba Qu, CLIENT PAYABLES Zhang Ru Hong 08102745 Bei Wang Tang, Nan Yang Yixin, Jiangsu China RCM - FXCM $0 * Cun, Da Tun Xian CLIENT PAYABLES Zhang Shen Shen 03039856 32 Hao, Dao Yuan Qian Jie Ruian, Zhejiang China RCM - FXCM $4,337 * Cheng Guan Zhen CLIENT PAYABLES Zhang Shu E 03039095 San Ma Lu Tai Ji Yuan B-24-7 Tianjin China RCM - FXCM $0 * Nan Kai Qu CLIENT PAYABLES Zhang Shu E 08096910 San Ma Lu Tai Ji Yuan B-24-7 Tianjin China RCM - FXCM $50 * Nan Kai Qu CLIENT PAYABLES Zhang Shu Jun 08101232 Room 301 no.10 Tian Hua Li, Tianjin, Tianjin China RCM - FXCM $108 * Hua Yuan Xiao Qu CLIENT PAYABLES Zhang Shuo Shuo 08089336 Room 1515, 3 Hai Chao Road Shanghai China RCM - FXCM $243 * CLIENT PAYABLES Zhang Si Wei 08097833 25-2 Guang Chang Lu, Shen Yang China RCM - FXCM $50 * CLIENT PAYABLES Zhang Song Ping 08100941 Jiefang Road 634-1-5-1, Dalian, Liaoning Sheng RCM - FXCM $99 * Zhongshan Qu, Dalian Shi, China CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zhang Song Tao 08098430 Rm304, Flat 16, Zhen Gang Beijing China RCM - FXCM $889 * Nan Li, Yungang, Feng Tai, CLIENT PAYABLES Zhang Tao 08087448 No. 66, Xi Ying Road Yan Ta Shanxi Sheng China RCM - FXCM $138 * Qu, Xian Shi, CLIENT PAYABLES Zhang Tao' 08095710 6-2-101, Qing Nian Hu Xi Li Beijing China RCM - FXCM $82 * Dong Cheng District CLIENT PAYABLES Zhang Tian Wei 03039553 Fei Yun Zhen, Yun Zhou, Zhejiang China RCM - FXCM $0 * Xiang Ban He Cun Rui An CLIENT PAYABLES Zhang Tian Xiong 08094718 24 Hao, 187 Long Zhong Xing Ningpo, Zhejiang China RCM - FXCM $49 * Lu CLIENT PAYABLES Zhang Wei 08088909 Mian Yang Zhen Ren Min Lu Mian Xian, Shaanxi China RCM - FXCM $48 * CLIENT PAYABLES Zhang Wei''' 08099823 1-1001, 400 Hao, Xi Da Zhi Harbin China RCM - FXCM $100 * Jie, Hangang Qu, CLIENT PAYABLES Zhang Wei'''' 08100344 No.772, Fang Bang Rd, Shanghai China RCM - FXCM $200 * CLIENT PAYABLES Zhang Wei'''' 08101940 B14E, No.1199, Middle Fuxin Shanghai China RCM - FXCM $2,014 * Road, CLIENT PAYABLES Zhang Wei''''' 08100817 45 Hao, He Hua Chi 9 Long, Shanghai China RCM - FXCM $122 * Xiao Nan Men, Huang Pu Qu, CLIENT PAYABLES Zhang Wei" 08092720 118 Hao, 74 Hao, Beijing Xi Nan Jing Shi, Jiangsu RCM - FXCM $494 * Lu, China CLIENT PAYABLES Zhang Wen Jun 03042301 703, No.38, Lian Hua Yi Cun, Shenzhen, Guangdong RCM - FXCM $7,816 * Fu Tian Qu, China CLIENT PAYABLES Zhang Wen Qiang 08103915 #4, Xiao Zhai Dong Lu, Yan Xian, Shaanxi China RCM - FXCM $1,995 * Ta Qu, CLIENT PAYABLES Zhang Xian Ji 08094461 7 Zu, 4 Wei, Qian Ji Jie, Wu Wu Chang Shi, RCM - FXCM $200 * Chang Zhen, Heilongjiang China CLIENT PAYABLES Zhang Xiang 08096632 Room 501, 8 Hao, 35 Nong Shanghai China RCM - FXCM $7,585 * Xin Bang Road CLIENT PAYABLES Zhang Xiao Feng 03039834 28-11, 10 Hao, Sha Gu Lao Chongqing China RCM - FXCM $0 * Dong Lu, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zhang Xiao Feng 08095280 28-11, 10 Hao, Sha Gu Lao Chongqing China RCM - FXCM $0 * Dong Lu, CLIENT PAYABLES Zhang Xiao Feng 03039671 28-11, 10 Hao, Sha Gu Lao Chongqing China RCM - FXCM $0 * Dong Lu, CLIENT PAYABLES Zhang Xiao Feng 08095421 28-11, 10 Hao, Sha Gu Lao Chongqing China RCM - FXCM $0 * Dong Lu, CLIENT PAYABLES Zhang Xiao Guang 03038009 21 Jin Wei Si Dao Jie, Harbin, Heilongjiang RCM - FXCM $0 * China CLIENT PAYABLES Zhang Xiao Guang 08088877 21 Jin Wei Si Dao Jie, Harbin, Heilongjiang RCM - FXCM $50 * China CLIENT PAYABLES Zhang Xiao Jun 03039773 3-506, Shi Ji Hua Yuan, Suzhou, Jiangsu China RCM - FXCM $492 * CLIENT PAYABLES Zhang Xiao Li 08092719 13-301, Hua Yuan San Cun Jianglin, Jiangsu China RCM - FXCM $0 * CLIENT PAYABLES Zhang Xiao Min 03040396 1302-4505 Hazel Street Vancouver Canada RCM - FXCM $8,737 * Burnaby CLIENT PAYABLES Zhang Xiao Ying 08102277 41-304, Hai Gang San Cun, Zhangjiagang, Jiangsu RCM - FXCM $0 * Gang Qu Zeng, China CLIENT PAYABLES Zhang Xiao Yu 08095459 2-504 Hong Qiao San Cun, Su Yang Shi, Jiang Su RCM - FXCM $0 * China CLIENT PAYABLES Zhang Xin Bing 03038936 B 1205, Hong jiu Yuan, Long Guangdong China RCM - FXCM $675 * Kou Dong, Tian He Bei, CLIENT PAYABLES Zhang Xin Qiu 08098432 201# 7-401 Dao Li District Harbin, Heilongjiang RCM - FXCM $0 * Yun Hua Square, China CLIENT PAYABLES Zhang Xiu Juan 08095409 402 Shi, 46 Hao, 1111 Nong Shanghai China RCM - FXCM $450 * Shu Ying Lu CLIENT PAYABLES Zhang Xiu Juan' 08101584 Group 13, Qian Cheng Wei Shulan, Jilin China RCM - FXCM $12,753 * CLIENT PAYABLES Zhang Xiu Li 08099705 43# 2-553, Wai Ya Zi Qao, Beijing China RCM - FXCM $117 * Guang An Men, Xuan Wu Qu, CLIENT PAYABLES Zhang Xu 08092057 97-302 Dong San Xian, Lv Da Lian, Liaoning China RCM - FXCM $49 * Shun Zhong An Jie, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zhang Xue Hui 08101981 Chang Sheng Jie Dong 14 Hao, Dongguan, Guangdong RCM - FXCM $49 * Shi Jie Zhen China CLIENT PAYABLES Zhang Ya Qin 08091664 Qing Shan Lin Chang, Lin Kou He Long Jiang China RCM - FXCM $1,827 * Xian, CLIENT PAYABLES Zhang Yan' 08093364 26 Leopold Road Kensington, Liverpool, UK RCM - FXCM $0 * CLIENT PAYABLES Zhang Yan Jun 03039505 B-1304, Bei Tai Ping Lu, Hai Beijing China RCM - FXCM $0 * Dian Qu, CLIENT PAYABLES Zhang Yan Jun 08095516 B-1304, Bei Tai Ping Lu Hai Beijing China RCM - FXCM $50 * Dian Qu CLIENT PAYABLES Zhang Yan Long 08101989 No. 10-1-101, Yun Qu Yuan Beijing China RCM - FXCM $96 * Xiao Qu San Qu, Hui Long CLIENT PAYABLES Guan Zhen, Chang Ping District Zhang Yi' 08099215 601#, Chao Yang Qu Liu Fang Bei Jing China RCM - FXCM $196 * Nao Li, CLIENT PAYABLES Zhang Yi'' 03041909 B Dong 16-15, 12 Gong Yu, Zhongqing China RCM - FXCM $1,964 * Jie Fang Xi Lu 1 Hao Wang, CLIENT PAYABLES Yu Zhong Qu, Zhang Yi Min 08089676 Rm1001, 101 Pu Hui Tang Shanghai China RCM - FXCM $49 * Road CLIENT PAYABLES Zhang Ying 08090394 Xi Ying Cun 7-4-1, Xi'an, Shanxi China RCM - FXCM $45 * CLIENT PAYABLES Zhang Yong Tao 08103023 #1203-2, 211 Hao Lou, Wang Beijing, Beijing China RCM - FXCM $100 * Jing Dong Yuan Er Qu, CLIENT PAYABLES Chaoyang Qu, Zhang You Wei 08096901 7-106, Jin Shan Bi Shui Zhai Fuzhou, Fujian China RCM - FXCM $1,547 * Xian Yuan CLIENT PAYABLES Zhang You Wei 08101939 7-106, Jin Shan Bi Shui Zhai Fuzhou, Fujian China RCM - FXCM $774 * Xian Yuan CLIENT PAYABLES Zhang Yu 08089165 202, 2 Men, 7/F, 19 Han Xi'an, Shanxi China RCM - FXCM $49 * Guang Jie Bei Duan, Bei Lin CLIENT PAYABLES Qu UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zhang Yu Jun 03039637 33 Hao Ye Zhai Lu, Li Ao Wenzhou, Zhejiang China RCM - FXCM $0 * Zhen Ou Hai Qu CLIENT PAYABLES Zhang Yu Shen 08093436 35 Hao, Ye Zhai Lu, Li Ao Wenzhou,, Zhejiang China RCM - FXCM $95 * Zhen, Ou Hai Qu, CLIENT PAYABLES Zhang Yuan 08103398 #212, Bei Da Jie, Lian Hu Qu, Xian, Shaanxi China RCM - FXCM $307 * CLIENT PAYABLES Zhang Yue Cheng 08096898 6 Hao, Qian Fu Shan Dong Er Jinan, China RCM - FXCM $56 * Lu, CLIENT PAYABLES Zhang Yue Hua 08098033 Da Sha Tou Lu 19 Hao Guangzhou, Guangdong RCM - FXCM $2,185 * China CLIENT PAYABLES Zhang Yue Hua 08091823 Da Sha Tou Lu 19 Hao Guangzhou, Guangdong RCM - FXCM $0 * China CLIENT PAYABLES Zhang Zhe Ning 08102577 Rm 502, 12 Hao, Tai Hu Lu, Qingdao, Shangdong RCM - FXCM $788 * Nan Qu, China CLIENT PAYABLES Zhang Zhe Ning 08091818 Rm 502, 12 Hao, Tai Hu Lu, Qingdao, Shandong China RCM - FXCM $0 * Nan Qu, CLIENT PAYABLES Zhang Zhe You 08092095 33 Hao, Ye Zhai Lu, Li Ao Zhejiang China RCM - FXCM $0 * Zhen Ou Hai Qu, Wen Zhou CLIENT PAYABLES Zhang Zheng 08096691 Wau Tang Lu Liu Zhou Guangxi China RCM - FXCM $36 * CLIENT PAYABLES Zhang Zheng Qiang 08086110 No. 104, Min Zhu Road, Yu Chong Qing China RCM - FXCM $0 * Zhong District, CLIENT PAYABLES Zhang Zheng Yue 08098850 606, 7 Dong, Jin Bi Shi Ji Hua Guang Zhou China RCM - FXCM $0 * Yuan, Huang Po CLIENT PAYABLES Zhang Zhi Gao 08093517 1 Hao, 13 Dong, Shuang Yu Beijing China RCM - FXCM $50 * Shu Qing Yun Bei Qu Hai CLIENT PAYABLES Dian Qu Zhang Zhi Hong 08094093 No.1008 buiding 1, Beijing China RCM - FXCM $399 * 126#(riyuedonghua) Shi Fo CLIENT PAYABLES Ying Dong Li, Chao Yang District UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zhang Zhi Min 08098579 Ji Nan Xue Sheng Qu, Guan Li Guang Zhou, Guang Dong RCM - FXCM $0 * Xue Yuan, Yan Jiu Sheng Su China CLIENT PAYABLES She Zhang Zhong 08092402 Room 604, Block 9, Hua Cai Wenzhou, Zhejiang China RCM - FXCM $49 * Xia Lv Pu 3 Qu CLIENT PAYABLES Zhang Zhong Zhi 08101129 18-3-352, Ning Xin Yun, Fu Beijing China RCM - FXCM $10,111 * Xue Lu, Changping CLIENT PAYABLES Zhang Zi Xi 08093660 No. 26, Hu Nan Road Qing Shangdong China RCM - FXCM $50 * Dao City CLIENT PAYABLES Zhao Bao Tong 08102079 No. 17, Beihe Street, Xinhua Hebei China RCM - FXCM $1,398 * Qu Shi, Jazhuang CLIENT PAYABLES Zhao Cai Ping 08093659 6 Hao, Tun Qian Jie, Lu Cheng Wenzhou,, Zhejiang, RCM - FXCM $2,705 * Qu, China CLIENT PAYABLES Zhao Cai Ping 08092063 6 Dian Qian Jie, Lu Cheng Qu, Wen Zhou,, Zhejiang RCM - FXCM $0 * China CLIENT PAYABLES Zhao Cai Ping 03039147 6 Hao, Tun Qian Jie, Lu Cheng Wenzhou,, Zhejiang, RCM - FXCM $0 * Qu, China CLIENT PAYABLES Zhao Cai Ping 03037868 6 Dian Qian Jie, Lu Cheng Qu, Wen Zhou,, Zhejiang RCM - FXCM $0 * China CLIENT PAYABLES Zhao Cheng 08103187 Da Xue Dong Lu 91#, Xian China RCM - FXCM $143 * CLIENT PAYABLES Zhao Da Yu 08092244 Da Xue Zhen Xi Yun Lu Wen Zhejiang China RCM - FXCM $50 * Chen Xian CLIENT PAYABLES Zhao Da Yu 03038210 Da Xue Zhen Xi Yun Lu Wen Zhejiang China RCM - FXCM $0 * Chen Xian CLIENT PAYABLES Zhao Fei 08095074 Rm 101, 20 Hao Fu Yi Zhong Liu Pan Shui Shi, Guizhou RCM - FXCM $49 * Lu, China CLIENT PAYABLES Zhao Gang' 08101475 Nan Chuang Dong Cun 138 yuxing, Jiangsu China RCM - FXCM $1,471 * Hao 303 Shi, Yu Cheng Zhen CLIENT PAYABLES Zhao Guang Yu 08100937 3rd Floor, Building A, No.1 Beijing China RCM - FXCM $433 * Xin Xi Road, International CLIENT PAYABLES Pioneer District, UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zhao Gui Yun 08099376 Run Zi Jiao Xi Li 3# 4-103, Da Beijing China RCM - FXCM $433 * Xing Qu, CLIENT PAYABLES Zhao Huai Yu 08088904 10, Jian She Jie Harbin, Heilongjiang RCM - FXCM $99 * China CLIENT PAYABLES Zhao Jian Long 08102801 Dong Dan Yuan, 2/F, Mian Zhi Xinzheng, Henan China RCM - FXCM $50 * Xiao Qu, Xi Jian Bei Lu, CLIENT PAYABLES Zhao Jian Qiu 08095346 403, 29 Dong, Hua Yuan 4 Jiang Yin Shi, Jiangsu RCM - FXCM $49 * Cun China CLIENT PAYABLES Zhao Juan 08100508 22 Hao, 7 Hao Yuan, Wen Henan China RCM - FXCM $50 * Ming Lu, Hu Bin Qu, San Men CLIENT PAYABLES Xia Shi, Zhao Jun 08090216 No. 1 Unit 1 Shan Li Tun, Beijing China RCM - FXCM $1,866 * Chao Yang Qu, CLIENT PAYABLES Zhao Jun Ping 08092555 10/F, 12 Hao Zong Fang Lu, Tai Yuan, Shan Xi China RCM - FXCM $346 * He Xi Qu, CLIENT PAYABLES Zhao Kai 08092616 106, 7 Hao, Jin Guan Hua Fuzhou China RCM - FXCM $49 * Yuan Bei Jiang Li 8 Hao, Shi CLIENT PAYABLES Gu Lou Qu Zhao Miao 08093722 Xiang Shan Wei Jia Cun 103 Beijing China RCM - FXCM $3,312 * Hao, Hai Dian Qu, CLIENT PAYABLES Zhao Ping 08101414 Luo Feng Lu Jiao Yu 5# 1-201, Zhaoyuan, Shandong RCM - FXCM $98 * China CLIENT PAYABLES Zhao Qian 08096741 1601 Hao, Zhang Ji Lu Shanghai China RCM - FXCM $528 * CLIENT PAYABLES Zhao Qiang 08091862 27-6-371, Fen Dou Road, Hai Hai Lin,, Heilongjiang RCM - FXCM $149 * Lin Zhen, China CLIENT PAYABLES Zhao Ting Le 08103495 #702-2-107, Jiang You Li, Jiangmen, Guangdong RCM - FXCM $2,002 * China CLIENT PAYABLES Zhao Wei'' 08103857 Rm 18, Unit 2, Building 1, No Sichuan China RCM - FXCM $492 * 13, Xiao Xi Street Nanchong CLIENT PAYABLES Zhao Wei Guo 08100222 25E Building 5 Bai Shi Da Shenzhen, Guangdong RCM - FXCM $1,190 * Garden, Tai Bai Road Luo Hu China CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zhao Xi Yan 08095217 3-1 Hao, 14 Zu, Huan Si Wei Jio Pu Qu, An Shan China RCM - FXCM $136 * Qi Da Shan Zen CLIENT PAYABLES Zhao Xin Jun 08093422 No. 192, Tou Dui Chun, Hai China RCM - FXCM $114 * Dian Ward Beijing CLIENT PAYABLES Zhao Ya Li 08093358 Hui Liu Hua Yuan 77 Hao Jinan China RCM - FXCM $50 * Sing San Lu CLIENT PAYABLES Zhao Yi' 08095702 2 Hao Lou, Ba Yi Guang Chang Zhi, Shan Xi China RCM - FXCM $49 * Chang Cheng, Jian Ju Jia Shu CLIENT PAYABLES Yuan, Zhao Ying' 08095212 Flat 3 , No. 10 O' neill Street Hanilton New Zealand RCM - FXCM $16,111 * CLIENT PAYABLES Zhao Yong 08092826 100 Hao, Xin Feng Yi Cun Pan Sichuan China RCM - FXCM $4,256 * Zhi Hua CLIENT PAYABLES Zhao Yong Le 08099706 36-1 Hao, Jiao Tou Yong Kang Guangdong China RCM - FXCM $49 * Li Jiang Men Shi CLIENT PAYABLES Zhao Yu Tao 08101415 Yun Nan Lu 3 Hao, He Ping Tianjin China RCM - FXCM $49 * Qu CLIENT PAYABLES Zhao Zhen Xia 08099377 Tian Tang He Nong Chang Beijing China RCM - FXCM $49 * 19#-204, Da Xing CLIENT PAYABLES Zhao Zhi Tong 08088878 57 Heishan Street, Harbin, Heilongjiang RCM - FXCM $49 * China CLIENT PAYABLES Zheng Cheng Wei 08097015 She Kou Hou Hai Da Dao Shenzhen, Guangdong RCM - FXCM $245 * Guang Wu Hua Yuan Nan China CLIENT PAYABLES Shan Qu Zheng Dong 03040323 Bei Jiao Chang Road 1# Qing Cheng Du City, Sichuan RCM - FXCM $0 * Yang Qu China CLIENT PAYABLES Zheng Fang 08093075 San Cha Jie, Dong Kai Xiang Fuzhou China RCM - FXCM $321 * 39 Hao CLIENT PAYABLES Zheng Feng 08095337 514 Hao, Ren Yi Qi Zhong Lu, Fu Zhou Shi, Fu Jian RCM - FXCM $9,102 * Tai Jiang Qu China CLIENT PAYABLES Zheng Feng Wei 08092322 237-24-504, Chang Ji Road Shanghai China RCM - FXCM $303 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zheng Guang Tong 08095141 70 Hao, Tian Xin Jin Lu, Tang Rui An, Zhejiang China RCM - FXCM $646 * Xia Zhen CLIENT PAYABLES Zheng Guang Tong 03040282 70 Hao, Tian Xin Jin Lu, Tang Rui An, Zhejiang China RCM - FXCM $0 * Xia Zhen CLIENT PAYABLES Zheng Hua Wei 08098479 32F, Nan Zheng Building, Shang Hai China RCM - FXCM $50 * No.580 Nan Jing West Road, CLIENT PAYABLES Zheng Hui Jie 08096081 17#, 1 Dan Yuan, 4 Lou kai Tai Yuan, Shanxi China RCM - FXCM $108 * Cheng San Xiang CLIENT PAYABLES Zheng Jiang 08102634 Ma Jia Bao Dong Lu 88# 5# Beijing China RCM - FXCM $49 * 2106# Feng Tai CLIENT PAYABLES Zheng Jie 08092554 Fex Zuang Lu, 88 Hao Shanghai China RCM - FXCM $199 * CLIENT PAYABLES Zheng Nan Zhu 08088996 201-18 60 Hao Xiang Xi Lu Xiang Zhou China RCM - FXCM $518 * Ning Xi CLIENT PAYABLES Zheng Qi Song 08101028 22FL, Liang You Bldg, No.316 Wuhan, Hubei China RCM - FXCM $5 * Xin Hua Rd, CLIENT PAYABLES Zheng Qi Song 03041501 22FL, Liang You Bldg, No.316 Wuhan, Hubei China RCM - FXCM $0 * Xin Hua Rd, CLIENT PAYABLES Zheng Qi Song 08100388 22FL, Liang You Bldg, No.316 Wuhan, Hubei China RCM - FXCM $50 * Xin Hua Rd, CLIENT PAYABLES Zheng Rong 08089372 107 Yue Jin Lu Shuang Yang Jinlin China RCM - FXCM $48 * CLIENT PAYABLES Zheng Shu Hong 03039421 22 Hao, Hua Xin Hua Cun Guangdong China RCM - FXCM $0 * Puning Shi CLIENT PAYABLES Zheng Shu Hong 03039423 22 Hao, Hua Xin Hua Cun Puning Shi China RCM - FXCM $0 * Puning Shi CLIENT PAYABLES Zheng Si Ming 08097201 Er Zu, Ren Tang Keng Cun he Qing Tian City, Zhejiang RCM - FXCM $323 * Cheng Zhen China CLIENT PAYABLES Zheng Wen Hua 08100391 B5-3-701, Lv Jing Jia Yuan, Li Jinan China RCM - FXCM $100 * Shan Lu 64 Hao, CLIENT PAYABLES Zheng Xi 03039642 No.700 Road, Dong Da Ming Shanghai China RCM - FXCM $0 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zheng Xian Lan 08100283 No.39 Jing Ting Quanzhou, Fujian China RCM - FXCM $197 * CLIENT PAYABLES Zheng Xiu 03041438 12/101-105 Bridge Rd Sydney, NSW Australia RCM - FXCM $10,244 * CLIENT PAYABLES Zheng Xiu Qin 08095405 401 Shi, 4 Dan Yuan, 14 Ruian, Zhejiang China RCM - FXCM $49 * Zhuang Hua Yuan Xin Cun, CLIENT PAYABLES An Yang Zhen Zheng Xiu Zhen 08095454 502, Unit 2, 6 Chuang, 5 Nong, Zhejiang China RCM - FXCM $167 * Jin Yuan Lu, Rui An Shi CLIENT PAYABLES Zheng Yi 08092272 Room 204, No. 16 Shi Pai Nan Guangzhou, Guangdong RCM - FXCM $49 * Da Road Shi Pai Xi Road China CLIENT PAYABLES Zheng Yi 08091856 Room 204, No. 16 Shi Pai Nan Guangzhou, Guangdong RCM - FXCM $0 * Da Road Shi Pai Xi Road China CLIENT PAYABLES Zheng Yi 08091759 Room 204, No. 16 Shi Pai Nan Guangzhou, Guangdong RCM - FXCM $0 * Da Road Shi Pai Xi Road China CLIENT PAYABLES Zheng Yi Yu 08089790 Luo Wang Zhen Ren He Chun Yancheng, Jiangsu China RCM - FXCM $0 * Er Zu, CLIENT PAYABLES Zheng Ying Zhu 08103452 7 Pian, Ping Yu Zhen Xi Qu, Liaoyuan, Guangdong RCM - FXCM $7,144 * China CLIENT PAYABLES Zheng Yu 08092919 2-2-19 Hao, Shu Guang Da Dun Hua, Jilin China RCM - FXCM $50 * Dao, CLIENT PAYABLES Zheng Yuan Cheng 08089922 30 Hao 2 Nong Wu Xing Lu, Ruian, Zhejiang China RCM - FXCM $2,000 * CLIENT PAYABLES Zheng Yue Yun 03040084 1 Hao, 299 Nong Xi Shan Wenzhou, Zhejiang China RCM - FXCM $997 * Dong Lu CLIENT PAYABLES Zheng Yue Yun 08097657 1 Hao, 299 Nong Xi Shan Wenzhou, Zhejiang China RCM - FXCM $95 * Dong Lu CLIENT PAYABLES Zheng Zhao Yong 08098853 134 Hao, Da Xue Dong Lu, Nan Ning, Guang Xi China RCM - FXCM $284 * Cheng Bei Qu, CLIENT PAYABLES Zheng Zhi Bin 08087968 No 2, Ren Min Xi Road, China RCM - FXCM $1,465 * Foshan City Guangdong CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zheng Zhi Gang 08091048 302, Unit 3, 29 Zhang, Bin Zhejiang China RCM - FXCM $913 * Jiang Xin Cun, CLIENT PAYABLES Zheng Zhi Gang 03037916 302, Unit 3, 29 Zhang, Bin Zhejiang China RCM - FXCM $0 * Jiang Xin Cun, CLIENT PAYABLES Zheng Zhi Gang' 08095764 Dong 2202, Fu Li Guang Guang Zhou, Guang Dong RCM - FXCM $49 * Chang B3, Zhong Shan Ba Lu China CLIENT PAYABLES Zheng Zhong 03038941 Apt No A9B, Landmark Chaoyang District China RCM - FXCM $4,677 * Palace, Liangmaqiao Rd, CLIENT PAYABLES Chaoyang District Zheng Zhong 08091252 Apt No A9B, Landmark Beijing China RCM - FXCM $9,695 * Palace, Liangmaqiao Rd, CLIENT PAYABLES Chaoyang District Zheng Zhong 03038895 Apt No A9B, Landmark Chaoyang District China RCM - FXCM $0 * Palace, Liangmaqiao Rd, CLIENT PAYABLES Chaoyang District Zheng Zhong' 08093577 301 Dong Yi Ji San, South Guangzhou,, Guangdong, RCM - FXCM $4,999 * China University of China CLIENT PAYABLES Technology Zhi Hao 08103026 De Cheng Qu, Shi Fu Jie 111- Shandong China RCM - FXCM $2,171 * 2, De Zhou CLIENT PAYABLES Zhong Jun 08101080 304, Huayuan 6 Dong, Beili, Shenzhen China RCM - FXCM $50 * Luo Hu CLIENT PAYABLES Zhong Mou 08098485 No.3 Xin Yuan Road,Yong He Guang Zhou, China RCM - FXCM $49 * Economic Zone of Guang- CLIENT PAYABLES Zhou Economic and Technological Developments Dist. Zhong Mou' 08100050 No.3 Xin Yuan Road,Yong He Guang Zhou China RCM - FXCM $647 * Economic Zone of Guang, CLIENT PAYABLES Zhou Economic and Technological Developments Dist. Zhong Sheng Ming 08093836 Room 903, A2, Nan Guo Hua Guangzhou China RCM - FXCM $49 * Yuan Zhu Jiang Xin Cheng CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zhong Ying Wu 08099020 No. 39 Long Hua Street, Cangwu, Guangxi RCM - FXCM $5,433 * Longxu Zhen, Province China CLIENT PAYABLES Zhong Zhao Xun 08101718 Yan He Nian Jie 9-2-5-1, Sha Da Lian Shi China RCM - FXCM $106 * He Kou Qu CLIENT PAYABLES Zhou Ai Qing 03041639 9-2, Qun Ying Hou, Qing He Tianjin China RCM - FXCM $3,846 * Da Jie, He Ping Qu, CLIENT PAYABLES Zhou Bing 08100571 503 Shi, Yi Jia Di 1 Hao, Jiangyin, Jiangsu China RCM - FXCM $0 * CLIENT PAYABLES Zhou Bo Lun 08101079 Lu Qiao Xiang Hu Dai Cun 83 Jiangyang, Jiangsu China RCM - FXCM $0 * hao CLIENT PAYABLES Zhou Chen 03039540 1 Hao, Quan Zuo Cun, Guan Wuxi, China RCM - FXCM $0 * Xian Yang Xiang, CLIENT PAYABLES Zhou Ding Guo 08100939 Nan Xin Jie, Nan Xin Xiang, Yixing, Jiangsu China RCM - FXCM $0 * CLIENT PAYABLES Zhou Dong Cheng 08088506 Rm504, No.2, Lane 111, Lao Shaihai China RCM - FXCM $19,955 * Dong Rd CLIENT PAYABLES Zhou Dong Cheng 03037014 Rm504, No.2, Lane 111, Lao Shaihai China RCM - FXCM $0 * Dong Rd CLIENT PAYABLES Zhou Dong Hong 08102856 #1083-6-1, Huanghe Road, Dalian China RCM - FXCM $297 * CLIENT PAYABLES Zhou Fang 08085451 Yu Quan Xi Road, zhong Yin Xian Yang , Shan Xi China RCM - FXCM $0 * Buliding CLIENT PAYABLES Zhou Hai Wei 08100384 Jia Qiao Lu 979 nong 2 hao Shanghai, Shanghai China RCM - FXCM $50 * 601 shi, Pu Dong Xin Qu CLIENT PAYABLES Zhou Hai Zhong 08088843 13 Wan Xiang Dianbu Feidong Hefei, Anhui China RCM - FXCM $50 * Country CLIENT PAYABLES Zhou Hang 08100505 #16-2-453, Re Nao Lu, Shenyang China RCM - FXCM $50 * CLIENT PAYABLES Zhou He Dong 08102080 Xin Cui Yuan Hotel, Jiang Han Hubei China RCM - FXCM $666 * Road, Zhi Jiang CLIENT PAYABLES Zhou Hong Yu 08090969 #3-301, Hua Yuan Er Cun Jiangyin, Jiangsu china RCM - FXCM $0 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zhou Hong Yu 08099878 3-301 Hua Yuan Er Cun, Jiang Yin, Jiang Su China RCM - FXCM $0 * CLIENT PAYABLES Zhou Ji Hong 08100629 Xi Tan Lu 1 Xiang 1 Hao Fu 3 Baoji, Shanxi China RCM - FXCM $100 * Hao, Jin Tai Qu, CLIENT PAYABLES Zhou Jian 08089993 Hang Zhou Shi Zhao Hui Xin China RCM - FXCM $96 * Cun Yi Qu 30-3-401 CLIENT PAYABLES Zhou Jie 08094413 Rm 602, the Third Building, Wenzhou, Zhejiang China RCM - FXCM $48 * Jianwan Garden, Jian Bin CLIENT PAYABLES Road, Zhou Jing' 08093283 Room 505, 535 Hao, Lao Shan Pudong, Shanghai China RCM - FXCM $98 * 5 Cun CLIENT PAYABLES Zhou Jing'' 08096419 Room 101, No.22, Lane 32, Yi Shanghai China RCM - FXCM $3,540 * Li Road CLIENT PAYABLES Zhou Jing Wen 08101473 B5-1005, No. 43 Fuli Bandao Guangzhou China RCM - FXCM $533 * Garden, Zengcha Road, CLIENT PAYABLES Zhou Jun 08090926 20 Ren Min Zhong Lu, Chengdu, Sichuan China RCM - FXCM $50 * CLIENT PAYABLES Zhou Li Qiang 08099770 Guan di Miao Jie Xi 1 tiao 20 Daxing, Beijing China RCM - FXCM $48 * hao, Huang Cun Zhen CLIENT PAYABLES Zhou Li Quan 08101833 Room 201, No. 69-2, Zhi Xin Guangzhou, Guangdong RCM - FXCM $510 * Nan Road China CLIENT PAYABLES Zhou Li Quan 08100337 Room 201, No. 69-2, Zhi Xin Guangzhou, Guangdong RCM - FXCM $59 * Nan Road China CLIENT PAYABLES Zhou Liang Gao 08090348 Rm 505, 24 Chunag, Mei Shan Nanjing China RCM - FXCM $458 * Tie Kuang Xin Cun, Yu Hua CLIENT PAYABLES Tai Qu, Zhou Lin' 08100940 Kang Le Xin Cun 104-1 Hao Yixing, Jiangsu China RCM - FXCM $0 * 301 Shi, He Qiao Zhen CLIENT PAYABLES Zhou Min 08100338 201 Shi, Xiang Yang Xin Cun Yixing, Jiangsu China RCM - FXCM $0 * 19 Hao, Yi Cheng Zhen, CLIENT PAYABLES Zhou Ming 08095520 Room 4-2, No.21, Hua Qiao Fuqing, Fujian China RCM - FXCM $49 * Village CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zhou Ping 08092711 Rm 602, 91 Hao, Mei Long 10 Shanghai China RCM - FXCM $52 * Cun, CLIENT PAYABLES Zhou Qi Cheng 08102177 Ping Yuan Li Xiao Qu Er Hao Beijing China RCM - FXCM $2,793 * Lou, 2 Dan Yuan, 701 Shi, CLIENT PAYABLES Xuan Wu Qu, Zhou Qi Cheng 08095523 Ping Yuan Li Xiao Qu Er Hao Beijing China RCM - FXCM $0 * Lou, 2 Dan Yuan, 701 Shi, CLIENT PAYABLES Xuan Wu Qu, Zhou Qi Ou 03042239 Xu Jia Hui Lu 1 nong 5 hao Shanghai, Shanghai China RCM - FXCM $5,944 * 2603 shi CLIENT PAYABLES Zhou Rui 08095417 Rm 201, no 22, 172 Lane, Shanghai China RCM - FXCM $329 * Jingong Road, CLIENT PAYABLES Zhou Shang Wei 03040808 Yu Hu School, Wen Cheng Wen Zhou, Ze Jiang China RCM - FXCM $0 * Town, CLIENT PAYABLES Zhou Shi Lin 08091038 11-303, Du Yuan Village, Pu Nan Jing, Jiang su RCM - FXCM $273 * Kou Province China CLIENT PAYABLES Zhou Ti 08094145 Er Dao Jiang District Yi Xin Tong Hua, Jilin China RCM - FXCM $98 * Street CLIENT PAYABLES Zhou Ting Fen 08101474 Rm 301, 104-1 Hao, Kang Le Yixing, Jiangsu China RCM - FXCM $0 * Sin Cun, He Qiao Zhen, CLIENT PAYABLES Zhou Wen Li 03040778 3-3-501, Pu Kang Li Pu Dong Tianjin China RCM - FXCM $675 * Jie, Bei Chen Qu CLIENT PAYABLES Zhou Wen Yi 08098570 Beijandao Xiao Xue Henan, Xinxiang China RCM - FXCM $421 * CLIENT PAYABLES Zhou Xin 08096952 Room 12-1401, No. 526, Midst Chengdu, Sichuan China RCM - FXCM $1,482 * Road Shuhan CLIENT PAYABLES Zhou Xue Qing 03040080 5298 Hao, Hu Nan Gong Lu Shanghai China RCM - FXCM $1,071 * CLIENT PAYABLES Zhou Yan Qing 08088437 Unit 2113, 385 Yanandonglu Shanghai China RCM - FXCM $49 * Rd CLIENT PAYABLES Zhou Ying Qi 08090706 Rm 1501, 620 Ju Mao Road, Shanghai China RCM - FXCM $49 * CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zhou Ying Quan 08085517 #07-332, Block 107, Bedok Singapore RCM - FXCM $71,717 * Reservoir Road CLIENT PAYABLES Zhou Yong Jun 08096588 Room 701, 52 Hao, Feng Hua Jiangsu China RCM - FXCM $2,021 * Li Wu Xi CLIENT PAYABLES Zhou You 08102374 Room 701, 2 Duan Yuan 2 Xuan Wu Qu, Beijing RCM - FXCM $757 * Hao Lou, Ping Yuan Li Xiao China CLIENT PAYABLES Qu Zhou You 08095524 Room 701, 2 Duan Yuan 2 Xuan Wu Qu, Beijing RCM - FXCM $0 * Hao Lou, Ping Yuan Li Xiao China CLIENT PAYABLES Qu Zhou You Hua 03037816 Room 302, 32 Hao, Cheng Chang Zhou, Jiangsu RCM - FXCM $0 * Quan Xiang, China CLIENT PAYABLES Zhou You Hua 08093302 Room 302, 32 Hao, Cheng Chang Zhou, Jiangsu RCM - FXCM $50 * Quan Xiang, China CLIENT PAYABLES Zhou Yu 08101831 He Ping Bei Lu Xi Xiang 6 Taiyuan, shanxi China RCM - FXCM $364 * Hao, Wan Bai Ling Qu CLIENT PAYABLES Zhou Zhi Neng 08091807 1085 Hao, Long Xiang Nan Lu Zhejiang China RCM - FXCM $50 * Long Gang Zhen, Cang Nan CLIENT PAYABLES Zhu Ai Ping 08090967 Rm 203, 72 Dong East, Nan Suzhou, Jiangsu China RCM - FXCM $0 * Huan Xin Cun CLIENT PAYABLES Zhu Ai Ping 08095823 Rm 203, 72 Dong East, Nan Suzhou, Jiangsu China RCM - FXCM $98 * Huan Xin Cun CLIENT PAYABLES Zhu Bi Jun 08103294 Kong Jiang Ru, 1169 Rong 4 Shanghai China RCM - FXCM $1,145 * Hao 102 Shi CLIENT PAYABLES Zhu Dan 08089390 No. 8-608, Fu Qian Xiao Qu Fu Zhou , Fujian China RCM - FXCM $2,380 * CLIENT PAYABLES Zhu Feng Ping 08103186 Zhu Jia Bin, Huang Qiao Cun, Jiangyang, Jiangsu China RCM - FXCM $1,831 * CLIENT PAYABLES Zhu Fu Bo 08098172 1#, 1 Lou, 5 Dan Yuan, Chang Xi An, Shan Xi China RCM - FXCM $48 * An Lu Bei Duan 33#, Bei Lin CLIENT PAYABLES Qu, Zhu Guan De 08098913 Rm 311, Cheng Gong Yuan, Ju Changsha China RCM - FXCM $145 * Yuan CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zhu Guang Bin 03040358 15 Hao, Cheng Bei Lu Chengzhou China RCM - FXCM $102 * CLIENT PAYABLES Zhu Guang Rong 08101119 121 Hao, He Cheng Zhen Hou Zhejiang China RCM - FXCM $203 * Jie, Qing Tian Li Shui, CLIENT PAYABLES Zhu Guang Yao 08093316 7-2-402 Jing Wan Hua Yuan, Fo Shan, Guang Dong RCM - FXCM $0 * Nan Hai Hu, China CLIENT PAYABLES Zhu Guo Zhen 08093525 Shi Yi Zu, Yi Cun, He Cheng Zhejiang China RCM - FXCM $80 * Zhen Qing Tian City CLIENT PAYABLES Zhu Hai Ping 08090823 Rm302, 25 Lane, Pu Dong Jin China RCM - FXCM $2,229 * Lu, Shanghai CLIENT PAYABLES Zhu Hui 08095465 Room 101, No.13, Lane 289, Shanghai China RCM - FXCM $48 * Long Jiang Road CLIENT PAYABLES Zhu Hui Ming 08090525 17 Yi He Lu, Zhao Yang Qu, Chang Chun, Jilin China RCM - FXCM $399 * CLIENT PAYABLES Zhu Ji Hai 08103505 4 Dong Xi Dan Yuan 6 Luo 2 Guangxi China RCM - FXCM $2,619 * Hao, Tie Xi Cai Hong Xiao CLIENT PAYABLES Qu, Xiang Shan Qu, Guilin, Zhu Jian 08096736 303 Shi, 1 Unit, 6 Dong, 19 Hang Zhou Shi, Zhejiang RCM - FXCM $90 * Hao, Jin Hua Lu, China CLIENT PAYABLES Zhu Miao Ying 08103182 San Zu, Zhi Cheng Cun, Ba Jiangsu China RCM - FXCM $11,759 * Cheng Zheng, Kwun Shan CLIENT PAYABLES Xian Zhu Miao Ying' 08103447 San Zu, Zhi Cheng Cun, Ba Jiangsu China RCM - FXCM $9,474 * Cheng Zheng, Kwun Shan CLIENT PAYABLES Xian Zhu Rui Lian 03041127 Wu Fang Kuai Ci Liu Duan 1 Tianjin China RCM - FXCM $0 * Hao, Hanghu Qu CLIENT PAYABLES Zhu Tong 03038541 Flat 19H Block 1, Guo Cheng Shenzhen, Guangdong RCM - FXCM $8,960 * Garden, Fu Tian District China CLIENT PAYABLES Zhu Wei 08093838 Room 1301, 22 Lou Chong Beijing China RCM - FXCM $0 * Wen Men Dong Dai Jie CLIENT PAYABLES Zhu Wei' 03041456 No.1, Yuan Ming Yuan West Bei Jing China RCM - FXCM $1,101 * Rd., Hai Dian District, CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zhu Wei Dong 08094702 No.29, Cai Yuan Village Jiang Su China RCM - FXCM $485 * Street, Cheng Shu CLIENT PAYABLES Zhu Wen Jing 03038326 Rm 502 , No 11, Lane 588, Yi Shanghai, China RCM - FXCM $1,017 * Chang Road, CLIENT PAYABLES Zhu Wen Jing 08092321 Room 401, 119 Hao, 619 Lane Shanghai China RCM - FXCM $49 * Yong Tai Lu CLIENT PAYABLES Zhu Xiao Qin 08095230 401 Shi, 2 Hao, 585 Nong Da Shanghai China RCM - FXCM $49 * Pu Road CLIENT PAYABLES Zhu Xu Dong 08098861 Rm 102, No. 74 Lane 121, Jin Shanghai China RCM - FXCM $218 * Feng Road CLIENT PAYABLES Zhu Xu Gao 08097709 138, Yan Dang West Road, Wen Zhou China RCM - FXCM $48 * CLIENT PAYABLES Zhu Xue Hong 08090894 903, Nan Guo Hua Yuan, Guangzhou, Guangdong RCM - FXCM $128 * China CLIENT PAYABLES Zhu Ying Xian 03038365 Rm 508, Gang Lu Guang Shanghai China RCM - FXCM $0 * Chang, 18 Xi Zang Dong Lu, CLIENT PAYABLES Zhu Yu Jiao 03037763 #43, Huangtian, San Pin Cun, China RCM - FXCM $0 * Wen Feng Zhen, Pin He Xian, CLIENT PAYABLES Zhangzhou, Fujian, Zhu Yu Jiao 08090828 #43, Huangtian, San Pin Cun, China RCM - FXCM $98 * Wen Feng Zhen, Pin He Xian, CLIENT PAYABLES Zhangzhou, Fujian, Zhu Yun Fang 08098099 24 Hao, 10 Lou, Lian Hu Qu Xi An, Shan Xi China RCM - FXCM $49 * Tuan Jie Zhong Lu 44 Hao CLIENT PAYABLES Yuan 1, Zhu Yun Lan 08089955 Jian Qing Yuan Xiao Qv 10- China RCM - FXCM $2,344 * 641 CLIENT PAYABLES Zhu Yun Lan 03037173 Jian Qing Yuan Xiao Qv 10- China RCM - FXCM $4 * 641 CLIENT PAYABLES Zhu Zheng Xin 08101572 Sheng Ping Xiang 28-2706, Jiangsu China RCM - FXCM $1,001 * CLIENT PAYABLES Zhu Zhi Qin 08100448 Xi Cang Qiao Jie 112 Long 89 Shanghai, Shanghai China RCM - FXCM $49 * hao 302 shi CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zhuang Gen Cun 08095802 No.33 Fu Qian West Road Wen Zhou, Zhejiang China RCM - FXCM $471 * Xian Yan Town, CLIENT PAYABLES Zhuang Guo Qi 08096082 203 Shi, 202, 12 Hao, 560 Shanghai China RCM - FXCM $0 * Nong Kun Ming Lu CLIENT PAYABLES Zhuang Hai Xiong 08089969 Level 3, Lisgar House, 30 Sydney, N.S.W Australia RCM - FXCM $0 * Carrington Street CLIENT PAYABLES Zhuang Pin 08093206 Rm 8402, Ding Hai Chang Dan Shan, Zhejiang China RCM - FXCM $99 * Guo Xin Cun, CLIENT PAYABLES Zhuang Xue Jun 03040736 28 Hao, Hui Cheng Nan Lu, Guangdong China RCM - FXCM $0 * Hui Lai Xuan, CLIENT PAYABLES Zhuang Zong Hao 03039657 221 Hao, 39 Dong Liu Sha Punin Shi, Guangdong RCM - FXCM $0 * Nan Nan Hua Li China CLIENT PAYABLES Zhuang Zong Hao 03039613 221 Hao, 39 Dong Liu Sha Punin Shi, Guangdong RCM - FXCM $0 * Nan Nan Hua Li China CLIENT PAYABLES Zong Feng Ke 08100089 No.4-402, 6th Building, 1 Beijing China RCM - FXCM $53 * Block, Liu Pu Kang St., Xi CLIENT PAYABLES Cheng District, Zong Feng Ke 08093151 No 4-402, 6th Building, 1 Beijing China RCM - FXCM $49 * Block, Liu Pu Kang Street, Xi CLIENT PAYABLES Cheng District, Zong Zhi Yong 08089501 1-6-1, No. 50 building, Qian Dalian, Liaoning China RCM - FXCM $0 * Shan Road, Gan Jing Zi CLIENT PAYABLES District Zou Jun 08092185 6-3-2, 14 Hao Lou, Feng Yang Shenyang Shi China RCM - FXCM $0 * Road, Su Jia Tun Qu, CLIENT PAYABLES Zou Peng 08099825 No.2, Building 6, Jian Guo Beijing, China RCM - FXCM $214 * Street, Feng Tai District, CLIENT PAYABLES Zou Peng 08097393 No.2, Building 6, Jian Guo Beijing, China RCM - FXCM $0 * Street, Feng Tai District, CLIENT PAYABLES Zou Xue Zhong 08089261 51, Lane 232, Tong Xin Road, Shanghai China RCM - FXCM $0 * CLIENT PAYABLES Zou Zhi Min 08090893 Rm 402 4/F 1-2 He Le Xin Jie Guangzhou, Guangdong RCM - FXCM $48 * China CLIENT PAYABLES UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-1 Obligations to Clients

Claim Name Client ID Address City, State & Zip Description C U D Amount Note Zuo Li Hua 08093106 Rm 702, 10/F, 36 Hao, Fang Guangzhou,, Guangdong, RCM - FXCM $9 * Cao Jie, Zhong Shan Si Lu, China CLIENT PAYABLES Zuo Zhen Yu 08091665 401, 31 Hao, Lane 400, Luo Shanghai China RCM - FXCM $107 * Chuan Dong Lu, CLIENT PAYABLES

$4,138,835,021

Footnotes * Indicates a change from the Debtor's original Schedules of Assets and Liabilities filed on December 30, 2005.

General Notes The Debtors have used their best efforts to provide in good faith the best market valuation information presently available. Cash and financing balances include interest accrued through October 31, 2005, portions of which may not be due given the petition date of October 17, 2005.

An undetermined portion of positions included in these accounts may be subject to cross-margin agreements or other cross-netting arrangements and may be subject to offset. Refco Capital Markets, LTD Attachment F-2 Case Number: 05-60018 Intercompany Liabilities

F-2 B-15 Entity Due To / Due From / Net Due To / Net Due From / LiabilitiesAssets Liabilities Assets Note

Cargill Investor Services Ltd. ($70,677,951) $34,574,212 ($36,103,739) $0 Refco (LDN) Futures MU Account ($963) $0 ($963) $0 Refco (Singapore) PTE Ltd. ($932,916) $21,707,894 $0 $20,774,978 Refco Administration LLC ($495,643) $0 ($495,643) $0 Refco Alternative Investments, LLC ($83,283) $25,675 ($57,608)$0 * Refco Canada Company ($4,229,812) $9,884,180 $0 $5,654,368 * Refco Capital Holdings, LLC ($7,696,376) $0 ($7,696,376) $0 Refco Capital LLC ($283,134,750) $375 ($283,134,375) $0 Refco East Services Inc. $0 $11,636,446 $0 $11,636,446 Refco F/X Associates, LLC ($85,851,057) $2,180,440 ($83,670,617) $0 Refco Fixed Assets Management LLC ($197,941) $0 ($197,941) $0 Refco Futures (Canada) Ltd. ($1,639,447) $0 ($1,639,447) $0 Refco Futures (HK) Ltd. ($34) $0 ($34) $0 Refco Global Finance Ltd. ($156,980,402) $2,278,164,320 $0 $2,121,183,918 Refco Global Holdings, LLC $0 $8,389,104 $0 $8,389,104 Refco Group Holdings ($5,923,497) $0 ($5,923,497) $0 Refco Group Ltd., LLC $0 $608,377,809 $0 $608,377,809 Refco Hong Kong Ltd. ($1,584,069) $1,725,848 $0 $141,779 Refco Managed Futures, LLC ($142,262) $0 ($142,262) $0 Refco Overseas Ltd. ($69,101,914) $47,445,152 ($21,656,762) $0 Refco Securities, LLC ($155,240,983) $154,424,720 ($816,264)$0 1, * Refco Securities, S.A. ($31,232) $528,448 $0 $497,216 Refco Trading Services (UK) Ltd $0 $366,167 $0 $366,167 Refco, LLC ($36,585) $11,450,384 $0 $11,413,799 RefcoFund Holdings, LLC ($29,577) $229 ($29,348) $0 Refco Capital Markets, LTD Attachment F-2 Case Number: 05-60018 Intercompany Liabilities

F-2 B-15 Entity Due To / Due From / Net Due To / Net Due From / LiabilitiesAssets Liabilities Assets Note

Total Intercompany Balances: ($844,010,694)$3,190,881,403 ($441,564,876) $2,788,435,584

* Indicates a change from the Debtor's original Schedules of Assets and Liabilities filed on December 30, 2005.

General Notes: Where possible, amounts reflect balances as of October 17, 2005. UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-3 Litigation Claims

Claim Case Address C U D Amount Banesco Banco Universal C.A. Panama undetermined Branch v. Refco, Inc. and Refco Capital Markets, Ltd. Banesco Holding C.A. v. Refco, Inc. and undetermined Refco Capital Markets, Ltd. Banesco International Bank Corp. v. undetermined Refco, Inc. and Refco Capital Markets, Ltd. Banesco International Bank Inc. v. Refco, undetermined Inc. and Refco Capital Markets, Ltd. Brooks et.al. c/o David R. Deary, Esq Deary, Montgomery, DeFeo & Canada LLP undetermined 2515 McKinney Ave. Suite 1565 Dallas, TX 75201 Daphne Gilbert Daphne Gilbert 978 E. 94th St. Brooklyn, NY 11236 undetermined Miura Financial Services v. Refco, Inc. undetermined and Refco Capital Markets, Ltd. Multiplicas Casa De Bolsa v. Refco, Inc. undetermined and Refco Capital Markets, Ltd. Pending Regulatory Investigation - Hong undetermined Kong Securities and Futures Commission Samuel Trading, et. al. c/o David R. Deary, Esq Deary, Montgomery, DeFeo & Canada LLP undetermined 2515 McKinney Ave. Suite 1565 Dallas, TX 75201 Stechler, et.al. c/o David R. Deary, Esq Deary, Montgomery, DeFeo & Canada LLP undetermined 2515 McKinney Ave. Suite 1565 Dallas, TX 75201 Tradewinds Financial Corp, Tradewinds Jaffe & Asher LLP 600 Third Avenue New York, NY 10016 undetermined Debt Strategies Fund, Tradewinds Offshore Fund, Ltd., v. Refco Securities, Inc., Refco Capital Markets, Ltd., and Martin Loftus Williams c/o Jeffrey Daichman Kane Kessler P.C. 1350 Avenue of the Americas undetermined New York, NY 10019

$0 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-4 Other Financings

Entity Name Name and Address C U 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

TOTAL $384,116,761.06 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-5 Potential Indemnification Obligations

Claim Entity Name C U D Amount Andre J. Dill $0.00

Anthony Whaley $0.00

Philip Silverman $0.00

Phillip R. Bennett $0.00

Santo Maggio $0.00 UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit F-6 Independent Broker Obligations

Name Address C U D Claim Amount Amended 2B INVESTMENTSINVESTMENTS 250 MOONACIE RD - SUITE 301, $0.00$0 MOONACHIE, NJ 07074 AHAVAS INT'L Address Unavailable $0.00$0 AKGUN, AYDIN 2401 SWAINWOOD DRIVE, $0.00$0 GLENVIEW, IL 60025 ALEPO INVESTMENTS Address Unavailable $0.00$0 ALPERT, L 167 E 61ST APT 20E , NEW YORK, $0.00$0 NY 10021 BAUMAN/WEIS C/O SOLGAL ASSOC.P.O. BOX 444 , $0.00$0 SOMERS, NY 10589 BESTWOOD INVESTMENT LTD AVENIDA VENEZUELAEDIFICIO $0.00$0 CENTURIA, PB MAIL BOXES ETC., CASILLERO # 405, EL ROSAL, CARACAS VENEZUELA C.I.S. (MARKWOOD, PRIOTTI, Address Unavailable $0.00$0 DESIDERO & WISDOM) CARLIN EQUITIES 1270 AVE OF AMERICAS, 21ST $0.00$0 FLOOR, NEW YORK, NY 10020 FINANCIAL BROKERS PLAZA LA JANCHA 11454TO PISO , $0.00$0 MONTEVIDEO 11110001 URUGUAY HALL, K Address Unavailable $0.00$0 MATHIAS, A Address Unavailable $0.00$0 MURPHY, S Address Unavailable $0.00$0 NEW ECO / A RAMOS Address Unavailable $0.00$0 OBN Address Unavailable $0.00$0 PUSHINSKY, SERGE Address Unavailable $0.00$0 SBERBANK (SAVINGS BANK OF THE 19 VAVILOVA STREET, MOSCOW $0.00$0 RUSSIAN FEDERATION) 1179977 RUSSIA SICILIA, GARCIA Address Unavailable $0.00$0 SOUTH FINANCIAL SERVICES PLAZA INDEPENDENCIA 811, $0.00$0 MONTEVIDEO URUGUAY 11100 TRANSAMERICA Address Unavailable $0.00$0 VIRABAT (eagle) Address Unavailable $0.00$0

$0 UNITED STATES BANKRUPTCY COURT Southern District of New York Refco Capital Markets, LTD Case 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.

DESCRIPTION OF CONTRACT OR LEASE OF DEBTOR'S INTEREST. STATE WHETHER LEASE IS FOR NONRESIDENTIAL REAL PROPERTY. NAME AND MAILING ADDRESS, INCLUDING ZIP STATE CONTRACT NUMBER OF ANY CODE, OF OTHER PARTIES TO LEASE OR GOVERNMENT CONTRACT CONTRACT AMENDED Supplier Agreement & Other X See Exhibit G-1 immediately following Schedule G UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018 Exhibit G-1 Supplier Agreement & Other

Name Address City, State & Zip Description Amended Currenex, Inc. Address Not Provided Redwood City CA 94063 Agreement for Currenex Services dated October * 17, 2002, as amended on June 1, 2004

General Notes: 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. * Indicates a change from the Debtor's original Schedules of Assets and Liabilities filed on December 30, 2005. UNITED STATES BANKRUPTCY COURT Southern District of New York

Refco Capital Markets, LTD Case Number: 05-60018

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 * Indicates a change from the Debtor's original Schedules of Assets and Liabilities filed on December 30, 2005.