UNITED STATES BANKRUPTCY COURT Southern District of New York

Chapter 11 In re: Refco Capital LLC Case Number: 05-60022 Debtor.

STATEMENT OF FINANCIAL AFFAIRS

3. Payments to Creditors None a. List all payments on loans, installment purchases of goods or services, and other debts, aggregating more than $600 to any creditor, made within90 days immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

See Attachment 3a. The obligations of certain of the Debtors were paid by and through Refco Capital LLC notwithstanding the fact that certain obligations may technically be obligations of one or more of the affiliated debtors. Accordingly, the list of payments in response to SOFA 3a. includes payments both to creditors of Refco Capital LLC and to creditors of its affiliated debtors. Any payments made by Refco Capital LLC that are identified as allocable to an affiliated debtor are charged to the affiliated debtor on the intercompany ledger.

None b. List all payments made within one year immediately preceding the commencement of this case to or for the benefit of creditors who are or were insiders. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) See Attachment 3b. The obligations of certain of the Debtors were paid by and through Refco Capital LLC notwithstanding the fact that certain obligations may technically be obligations of one or more of the affiliated debtors. Accordingly, certain of the payments to insiders set forth on Attachment 3b. were made to insiders of certain of the affiliated Debtors. Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

207651stWORKS CORP. 30 NOON HILL AVENUE NORFOLK MA 2056 USAJPMorganAP 91024027499 8/23/2005 131136 $1,080.00 207651stWORKS CORP. 30 NOON HILL AVENUE NORFOLK MA 2056 USAJPMorganAP 91024027499 9/26/2005 132617 $891.00 TOTAL: 20765 1stWORKS CORP. $1,971.00

WIRE433560 2B INVESTMENTS LTD HarrisOPS 3904406 8/17/2005 $6,547.27 WIRE433573 2B INVESTMENTS LTD HarrisOPS 3904406 8/18/2005 $1,667.00 WIRE434223 2B INVESTMENTS LTD HarrisOPS 3904406 9/26/2005 $8,794.00 TOTAL: WIRE433560 2B INVESTMENTS LTD $17,008.27

15127360NETWORKS P.O. BOX 8500-1141 PHILADELPHIA PA 19178-1141 USAJPMorganAP 91024027499 8/8/2005 130599 $730.79 15127360NETWORKS P.O. BOX 8500-1141 PHILADELPHIA PA 19178-1141 USAJPMorganAP 91024027499 9/6/2005 131984 $97.51 TOTAL: 15127 360NETWORKS $828.30

212824CAST INC. 500 FIFTH AVENUE - STE. 5220 NEW YORK NY 10110 USAJPMorganAP 91024027499 8/9/2005 130953 $975.42 212824CAST INC. 500 FIFTH AVENUE - STE. 5220 NEW YORK NY 10110 USAJPMorganAP 91024027499 9/20/2005 132431 $2,160.00 212824CAST INC. 500 FIFTH AVENUE - STE. 5220 NEW YORK NY 10110 USAJPMorganAP 91024027499 10/3/2005 132881 $975.42 TOTAL: 21282 4CAST INC. $4,110.84

6A TO Z VENDING 109 PORT JERSEY BLVD JERSEY CITY NJ 7305 USAJPMorganAP 91024027499 7/29/2005 130293 $1,145.02 6A TO Z VENDING 109 PORT JERSEY BLVD JERSEY CITY NJ 7305 USAJPMorganAP 91024027499 8/10/2005 130902 $2,816.35 6A TO Z VENDING 109 PORT JERSEY BLVD JERSEY CITY NJ 7305 USAJPMorganAP 91024027499 8/30/2005 131896 $642.25 6A TO Z VENDING 109 PORT JERSEY BLVD JERSEY CITY NJ 7305 USAJPMorganAP 91024027499 10/6/2005 133667 $1,488.66 TOTAL: 6 A TO Z VENDING $6,092.28

WIRE433168 A.G. EDWARDS & SONS INC. HarrisOPS 3904406 7/29/2005 $1,111.77 WIRE433427 A.G. EDWARDS & SONS INC. HarrisOPS 3904406 8/11/2005 $16,606.92 WIRE433425 A.G. EDWARDS & SONS INC. HarrisOPS 3904406 8/11/2005 $8,922.00 WIRE433600 A.G. EDWARDS & SONS INC. HarrisOPS 3904406 8/19/2005 $1,887.12 WIRE434029 A.G. EDWARDS & SONS INC. HarrisOPS 3904406 9/14/2005 $12,577.75 WIRE434037 A.G. EDWARDS & SONS INC. HarrisOPS 3904406 9/14/2005 $19,563.53 WIRE434075 A.G. EDWARDS & SONS INC. HarrisOPS 3904406 9/15/2005 $780.35 WIRE434497 A.G. EDWARDS & SONS INC. HarrisOPS 3904406 10/13/2005 $7,820.00 WIRE434501 A.G. EDWARDS & SONS INC. HarrisOPS 3904406 10/13/2005 $29,338.37 TOTAL: WIRE433168 A.G. EDWARDS & SONS INC. $98,607.81

6443AARON SUCHECKI c/o REFCO 200 LIBERTY STREET - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/19/2005 132778 $232.31 6443AARON SUCHECKI c/o REFCO 200 LIBERTY STREET - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 10/7/2005 133817 $918.29 TOTAL: 6443 AARON SUCHECKI $1,150.60

13735ABM LAKESIDE, INC. 1540 PAYSHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 8/8/2005 130660 $209.06 13735ABM LAKESIDE, INC. 1540 PAYSHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 8/10/2005 131037 $191.45 13735ABM LAKESIDE, INC. 1540 PAYSHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 8/31/2005 131897 $48.00 13735ABM LAKESIDE, INC. 1540 PAYSHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 9/6/2005 132094 $64.00 13735ABM LAKESIDE, INC. 1540 PAYSHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 9/14/2005 132284 $209.06 13735ABM LAKESIDE, INC. 1540 PAYSHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 9/26/2005 132882 $223.45

* indicates amended transfers Page 1 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

13735ABM LAKESIDE, INC. 1540 PAYSHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 9/26/2005 132500 $150.00 13735ABM LAKESIDE, INC. 1540 PAYSHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 10/7/2005 133740 $73.50 TOTAL: 13735 ABM LAKESIDE, INC. $1,168.52

5721ABN AMRO, INC. 440 SOUTH LASALLE STREET SUITE 2800 CHICAGO IL 60605 USAJPMorganAP 91024027499 8/30/2005 131467 $1,866.00 5721ABN AMRO, INC. 55 EAST 52nd STREET - 6th FL ATTN: SUZANNE GOMLICK NEW YORK NY 10055 USAJPMorganAP 91024027499 8/30/2005 131173 $2,400.00 5721ABN AMRO, INC. 55 EAST 52nd STREET - 6th FL ATTN: SUZANNE GOMLICK NEW YORK NY 10055 USAJPMorganAP 91024027499 9/26/2005 131761 $2,400.00 TOTAL: 5721 ABN AMRO, INC. $6,666.00

20630ABOVENET COMMUNICATIONS, INC. P.O. 7247-6887 PHILADELPHIA PA 19170-6887 USAJPMorganAP 91024027499 8/2/2005 130354 $21,236.63 20630ABOVENET COMMUNICATIONS, INC. P.O. 7247-6887 PHILADELPHIA PA 19170-6887 USAJPMorganAP 91024027499 9/6/2005 131985 $21,236.63 20630ABOVENET COMMUNICATIONS, INC. P.O. 7247-6887 PHILADELPHIA PA 19170-6887 USAJPMorganAP 91024027499 9/26/2005 132883 $21,236.63 20630ABOVENET COMMUNICATIONS, INC. P.O. 7247-6887 PHILADELPHIA PA 19170-6887 USAJPMorganAP 91024027499 10/3/2005 133412 $21,398.63 TOTAL: 20630 ABOVENET COMMUNICATIONS, INC. $85,108.52

9575ACCOUNTEMPS 12400 COLLECTIONS CENTER CHICAGO IL 60693 USAJPMorganAP 91024027499 7/28/2005 130355 $1,086.75 DRIVE 9575ACCOUNTEMPS 12400 COLLECTIONS CENTER CHICAGO IL 60693 USAJPMorganAP 91024027499 8/2/2005 130418 $1,058.75 DRIVE 9575ACCOUNTEMPS 12400 COLLECTIONS CENTER CHICAGO IL 60693 USAJPMorganAP 91024027499 8/2/2005 130294 $866.25 DRIVE 9575ACCOUNTEMPS 12400 COLLECTIONS CENTER CHICAGO IL 60693 USAJPMorganAP 91024027499 8/8/2005 130553 $1,173.38 DRIVE 9575ACCOUNTEMPS 12400 COLLECTIONS CENTER CHICAGO IL 60693 USAJPMorganAP 91024027499 8/10/2005 130903 $1,165.50 DRIVE TOTAL: 9575 ACCOUNTEMPS $5,350.63

54ADAM BROOKS c/o REFCO 550 WEST JACKSON BLVD. CHICAGO IL 60661 USAJPMorganAP 91024027499 10/6/2005 133521 $4,853.94 TOTAL: 54 ADAM BROOKS $4,853.94

14510ADAM WEIS 16 WEST 16th STREET - APT 10VN NEW YORK NY 10011 USAJPMorganAP 91024027499 8/23/2005 131413 $38,454.89 14510ADAM WEIS 16 WEST 16th STREET - APT 10VN NEW YORK NY 10011 USAJPMorganAP 91024027499 8/23/2005 131414 $28,665.99 14510ADAM WEIS 16 WEST 16th STREET - APT 10VN NEW YORK NY 10011 USAJPMorganAP 91024027499 9/26/2005 132502 $30,457.36 14510ADAM WEIS 16 WEST 16th STREET - APT 10VN NEW YORK NY 10011 USAJPMorganAP 91024027499 9/26/2005 132501 $27,486.70 TOTAL: 14510 ADAM WEIS $125,064.94

19381ADAMS BUSINESS MEDIA FUTURES/INVESTOR MEDIA FILE# 56309 LOS ANGELES CA 90074-6309 USAJPMorganAP 91024027499 7/26/2005 129949 $240.00 NETWORK 19381ADAMS BUSINESS MEDIA FUTURES/INVESTOR MEDIA FILE# 56309 LOS ANGELES CA 90074-6309 USAJPMorganAP 91024027499 8/23/2005 131355 $240.00 NETWORK 19381ADAMS BUSINESS MEDIA FUTURES/INVESTOR MEDIA FILE# 56309 LOS ANGELES CA 90074-6309 USAJPMorganAP 91024027499 9/19/2005 132618 $240.00 NETWORK 19381ADAMS BUSINESS MEDIA FUTURES/INVESTOR MEDIA FILE# 56309 LOS ANGELES CA 90074-6309 USAJPMorganAP 91024027499 9/20/2005 132433 $9,500.00 NETWORK TOTAL: 19381 ADAMS BUSINESS MEDIA $10,220.00

10618ADM INVESTORS SERVICE, INC. 301 SOUTH FOURTH AVE, SUITE 960 MINNEAPOLIS MN 55415 USAJPMorganAP 91024027499 9/14/2005 131572 $2,142.00 TOTAL: 10618 ADM INVESTORS SERVICE, INC. $2,142.00

WIRE433380 ADMIN AGENCY FEE HarrisOPS 3904406 8/9/2005 $125,000.00

* indicates amended transfers Page 2 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: WIRE433380 ADMIN AGENCY FEE $125,000.00

13229ADNET ADVERTISING AGENCY, INC. 116 JOHN STREET, 35TH FLOOR NEW YORK NY 10038 USAJPMorganAP 91024027499 7/26/2005 130295 $990.00 13229ADNET ADVERTISING AGENCY, INC. 116 JOHN STREET, 35TH FLOOR NEW YORK NY 10038 USAJPMorganAP 91024027499 8/5/2005 130662 $582.00 13229ADNET ADVERTISING AGENCY, INC. 116 JOHN STREET, 35TH FLOOR NEW YORK NY 10038 USAJPMorganAP 91024027499 8/16/2005 131242 $1,765.60 TOTAL: 13229 ADNET ADVERTISING AGENCY, INC. $3,337.60

38ADT SECURITY SERVICES, INC. P.O. BOX 371967 PITTSBURGH PA 15250-7967 USAJPMorganAP 91024027499 9/6/2005 131898 $1,607.06 38ADT SECURITY SERVICES, INC. P.O. BOX 371967 PITTSBURGH PA 15250-7967 USAJPMorganAP 91024027499 9/26/2005 132990 $1,066.56 38ADT SECURITY SERVICES, INC. P.O. BOX 371967 PITTSBURGH PA 15250-7967 USAJPMorganAP 91024027499 10/6/2005 133668 $12,189.58 TOTAL: 38 ADT SECURITY SERVICES, INC. $14,863.20

5728Advance Presort Service 4258 N Knox Ave Chicago IL 60641-1903 USAJPMorganAP 91024027499 8/30/2005 131819 $1,873.40 5728Advance Presort Service 4258 N Knox Ave Chicago IL 60641-1903 USAJPMorganAP 91024027499 9/20/2005 132551 $1,044.90 TOTAL: 5728 Advance Presort Service $2,918.30

21407ADVANCED ENERGY COMMERCE, INC. 1883 WHITE KNOLL DRIVE TOMS RIVER NJ 8755 USAJPMorganAP 91024027499 10/3/2005 132991 $895.00 TOTAL: 21407 ADVANCED ENERGY COMMERCE, INC. $895.00

7318AFFILIATED PHYSICIANS 18 EAST 48TH STREET 2ND FLOOR NEW YORK NY 10017 USAJPMorganAP 91024027499 8/9/2005 130762 $555.00 7318AFFILIATED PHYSICIANS 18 EAST 48TH STREET 2ND FLOOR NEW YORK NY 10017 USAJPMorganAP 91024027499 8/16/2005 131175 $290.00 7318AFFILIATED PHYSICIANS 18 EAST 48TH STREET 2ND FLOOR NEW YORK NY 10017 USAJPMorganAP 91024027499 9/20/2005 132548 $1,170.00 TOTAL: 7318 AFFILIATED PHYSICIANS $2,015.00

WIRE433508 AHAVAS INTERNATIONAL CORPORATION HarrisOPS 3904406 8/16/2005 $7,000.00 WIRE434194 AHAVAS INTERNATIONAL CORPORATION HarrisOPS 3904406 9/23/2005 $3,500.00 TOTAL: WIRE433508 AHAVAS INTERNATIONAL CORPORATION $10,500.00

WIRE433036 AJIA PARTNERS HarrisOPS 3904406 7/22/2005 $8,288.48 TOTAL: WIRE433036 AJIA PARTNERS $8,288.48

9444ALEX MANZARA 600 LINDEN WILMETTE IL 60091 USAJPMorganAP 91024027499 8/5/2005 130664 $617.06 TOTAL: 9444 ALEX MANZARA $617.06

15339ALEX VOJVODICH c/o REFCO 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 7/26/2005 130047 $363.86 15339ALEX VOJVODICH c/o REFCO 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 8/5/2005 130665 $810.62 TOTAL: 15339 ALEX VOJVODICH $1,174.48

19016ALEXIS GUICHARD c/o REFCO - BENISTY GROUP 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 7/26/2005 130048 $1,195.53 19016ALEXIS GUICHARD c/o REFCO - BENISTY GROUP 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/5/2005 130666 $1,773.95 19016ALEXIS GUICHARD c/o REFCO - BENISTY GROUP 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/10/2005 130955 $1,400.00 19016ALEXIS GUICHARD c/o REFCO - BENISTY GROUP 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/19/2005 132848 $2,613.50 19016ALEXIS GUICHARD c/o REFCO - BENISTY GROUP 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/28/2005 133414 $500.00 TOTAL: 19016 ALEXIS GUICHARD $7,482.98

21099ALLEY CENTRAL LLC 29 EAST 19TH STREET ATTN; JASON CALFO - 3rd Fl NEW YORK NY 10003 USAJPMorganAP 91024027499 8/23/2005 130904 $1,987.50

* indicates amended transfers Page 3 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 21099 ALLEY CENTRAL LLC $1,987.50

10710ALLIED BENEFIT SYSTEMS, INC. 208 S. LASALLE STREET - STE 1300 CHICAGO IL 60604 USAJPMorganAP 91024027499 8/8/2005 130601 $150.00 10710ALLIED BENEFIT SYSTEMS, INC. 208 S. LASALLE STREET - STE 1300 CHICAGO IL 60604 USAJPMorganAP 91024027499 8/30/2005 131285 $32,075.11 10710ALLIED BENEFIT SYSTEMS, INC. 208 S. LASALLE STREET - STE 1300 CHICAGO IL 60604 USAJPMorganAP 91024027499 9/26/2005 132886 $31,993.20 TOTAL: 10710 ALLIED BENEFIT SYSTEMS, INC. $64,218.31

19434ALLISON DEGAETANO c/o REFCO - GOV'T DESK 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/10/2005 130956 $1,262.44 TOTAL: 19434 ALLISON DEGAETANO $1,262.44

WIRE433655 ALPHA CONSULTANTS LLC HarrisOPS 3904406 8/23/2005 $4,861.91 WIRE433653 ALPHA CONSULTANTS LLC HarrisOPS 3904406 8/23/2005 $7,422.31 TOTAL: WIRE433655 ALPHA CONSULTANTS LLC $12,284.22

6760ALPS CONSTRUCTION, INC. 15745 ANNICO DRIVE HOMER GLEN IL 60441-9014 USAJPMorganAP 91024027499 8/8/2005 130420 $3,560.00 6760ALPS CONSTRUCTION, INC. 15745 ANNICO DRIVE HOMER GLEN IL 60441-9014 USAJPMorganAP 91024027499 8/9/2005 130905 $80,798.82 6760ALPS CONSTRUCTION, INC. 15745 ANNICO DRIVE HOMER GLEN IL 60441-9014 USAJPMorganAP 91024027499 9/6/2005 131934 $150,558.00 6760ALPS CONSTRUCTION, INC. 15745 ANNICO DRIVE HOMER GLEN IL 60441-9014 USAJPMorganAP 91024027499 9/19/2005 132620 $6,774.20 6760ALPS CONSTRUCTION, INC. 15745 ANNICO DRIVE HOMER GLEN IL 60441-9014 USAJPMorganAP 91024027499 9/19/2005 132705 $204,300.00 TOTAL: 6760 ALPS CONSTRUCTION, INC. $445,991.02

21252ALSTON & BIRD LLP PO BOX 933124 ATLANTA GA 31193-3124 USAJPMorganAP 91024027499 8/8/2005 130554 $54,721.68 21252ALSTON & BIRD LLP PO BOX 933124 ATLANTA GA 31193-3124 USAJPMorganAP 91024027499 8/23/2005 131469 $24,051.73 21252ALSTON & BIRD LLP PO BOX 933124 ATLANTA GA 31193-3124 USAJPMorganAP 91024027499 8/30/2005 131762 $578.27 TOTAL: 21252 ALSTON & BIRD LLP $79,351.68

20098AMBIRON DEPARTMENT 4912 CAROL STREAM IL 60122-4912 USAJPMorganAP 91024027499 8/9/2005 130906 $5,000.00 20098AMBIRON DEPARTMENT 4912 CAROL STREAM IL 60122-4912 USAJPMorganAP 91024027499 9/6/2005 131987 $5,000.00 TOTAL: 20098 AMBIRON $10,000.00

21324AMERICAN BANK NOTE COMPANY P.O. BOX 1931 COLUMBIA TN 38402 USAJPMorganAP 91024027499 8/30/2005 131763 $2,036.16 TOTAL: 21324 AMERICAN BANK NOTE COMPANY $2,036.16

25AMERICAN BLDG. MAINTENANCE CO. P.O. BOX 19459A NEWARK NJ 07195-0459 USAJPMorganAP 91024027499 8/30/2005 131900 $6,712.77 25AMERICAN BLDG. MAINTENANCE CO. P.O. BOX 19459A NEWARK NJ 07195-0459 USAJPMorganAP 91024027499 10/7/2005 133883 $3,553.12 TOTAL: 25 AMERICAN BLDG. MAINTENANCE CO. $10,265.89

7625AMERICAN BUSINESS SOLUTIONS, INC. 7560 A.E. BEATY DR SUITE 1 MEMPHIS TN 38133 USAJPMorganAP 91024027499 7/26/2005 129950 $3,860.74 7625AMERICAN BUSINESS SOLUTIONS, INC. 7560 A.E. BEATY DR SUITE 1 MEMPHIS TN 38133 USAJPMorganAP 91024027499 8/23/2005 131356 $970.30 7625AMERICAN BUSINESS SOLUTIONS, INC. 7560 A.E. BEATY DR SUITE 1 MEMPHIS TN 38133 USAJPMorganAP 91024027499 9/20/2005 132504 $92.54 7625AMERICAN BUSINESS SOLUTIONS, INC. 7560 A.E. BEATY DR SUITE 1 MEMPHIS TN 38133 USAJPMorganAP 91024027499 10/3/2005 133326 $3,108.33 TOTAL: 7625 AMERICAN BUSINESS SOLUTIONS, INC. $8,031.91

14033AMERICAN DIRECT MAIL CO.,INC. 350 HUDSON STREET NEW YORK NY 10014 USAJPMorganAP 91024027499 7/28/2005 130421 $100,128.85 14033AMERICAN DIRECT MAIL CO.,INC. 350 HUDSON STREET NEW YORK NY 10014 USAJPMorganAP 91024027499 8/9/2005 130764 $9,017.28 14033AMERICAN DIRECT MAIL CO.,INC. 350 HUDSON STREET NEW YORK NY 10014 USAJPMorganAP 91024027499 8/9/2005 130957 $25,611.88

* indicates amended transfers Page 4 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

14033AMERICAN DIRECT MAIL CO.,INC. 350 HUDSON STREET NEW YORK NY 10014 USAJPMorganAP 91024027499 8/30/2005 131470 $850.45 14033AMERICAN DIRECT MAIL CO.,INC. 350 HUDSON STREET NEW YORK NY 10014 USAJPMorganAP 91024027499 8/30/2005 131813 $10,275.85 14033AMERICAN DIRECT MAIL CO.,INC. 350 HUDSON STREET NEW YORK NY 10014 USAJPMorganAP 91024027499 9/19/2005 132706 $816.06 14033AMERICAN DIRECT MAIL CO.,INC. 350 HUDSON STREET NEW YORK NY 10014 USAJPMorganAP 91024027499 9/28/2005 133415 $15,186.10 14033AMERICAN DIRECT MAIL CO.,INC. 350 HUDSON STREET NEW YORK NY 10014 USAJPMorganAP 91024027499 9/28/2005 133166 $9,002.24 14033AMERICAN DIRECT MAIL CO.,INC. 350 HUDSON STREET NEW YORK NY 10014 USAJPMorganAP 91024027499 10/6/2005 133596 $112,447.99 TOTAL: 14033 AMERICAN DIRECT MAIL CO.,INC. $283,336.70

7774AMERICAN EXPRESS TRAVEL RELATED SERVICES CO. PO BOX 360001 FORT LAUDERDALE FL 33336-0001 USAJPMorganAP 91024027499 7/28/2005 130356 $196,448.61 INC. 7774AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 USAJPMorganAP 91024027499 8/5/2005 130668 $2,274.62 7774AMERICAN EXPRESS TRAVEL RELATED SERVICES CO. PO BOX 360001 FORT LAUDERDALE FL 33336-0001 USAJPMorganAP 91024027499 8/9/2005 130846 $156,774.39 INC. 7774AMERICAN EXPRESS P.O. BOX 1270 NEWARK NJ 07101-1270 USAJPMorganAP 91024027499 8/31/2005 131935 $1,962.52 TOTAL: 7774 AMERICAN EXPRESS $357,460.14

916AMERICAN STOCK EXCHANGE, LLC PO BOX 11181A NEW YORK NY 10286-1181 USAJPMorganAP 91024027499 7/26/2005 130094 $569.48 916AMERICAN STOCK EXCHANGE, LLC PO BOX 11181A NEW YORK NY 10286-1181 USAJPMorganAP 91024027499 7/26/2005 130049 $392.60 916AMERICAN STOCK EXCHANGE, LLC PO BOX 11181A NEW YORK NY 10286-1181 USAJPMorganAP 91024027499 8/2/2005 130493 $14.60 916AMERICAN STOCK EXCHANGE, LLC PO BOX 11181A NEW YORK NY 10286-1181 USAJPMorganAP 91024027499 8/23/2005 131471 $79.76 916AMERICAN STOCK EXCHANGE, LLC PO BOX 11181A NEW YORK NY 10286-1181 USAJPMorganAP 91024027499 8/23/2005 131286 $1,239.46 916AMERICAN STOCK EXCHANGE, LLC PO BOX 11181A NEW YORK NY 10286-1181 USAJPMorganAP 91024027499 8/23/2005 131573 $54.50 916AMERICAN STOCK EXCHANGE, LLC PO BOX 11181A NEW YORK NY 10286-1181 USAJPMorganAP 91024027499 8/30/2005 131638 $358.98 916AMERICAN STOCK EXCHANGE, LLC PO BOX 11181A NEW YORK NY 10286-1181 USAJPMorganAP 91024027499 8/30/2005 131814 $1,317.98 916AMERICAN STOCK EXCHANGE, LLC PO BOX 11181A NEW YORK NY 10286-1181 USAJPMorganAP 91024027499 8/30/2005 131764 $90.60 916AMERICAN STOCK EXCHANGE, LLC PO BOX 11181A NEW YORK NY 10286-1181 USAJPMorganAP 91024027499 8/30/2005 131704 $200.07 916AMERICAN STOCK EXCHANGE, LLC PO BOX 11181A NEW YORK NY 10286-1181 USAJPMorganAP 91024027499 9/6/2005 132096 $14.60 916AMERICAN STOCK EXCHANGE, LLC PO BOX 11181A NEW YORK NY 10286-1181 USAJPMorganAP 91024027499 9/26/2005 132993 $2,261.02 916AMERICAN STOCK EXCHANGE, LLC PO BOX 11181A NEW YORK NY 10286-1181 USAJPMorganAP 91024027499 9/28/2005 133241 $577.67 916AMERICAN STOCK EXCHANGE, LLC PO BOX 11181A NEW YORK NY 10286-1181 USAJPMorganAP 91024027499 9/28/2005 133327 $542.28 916AMERICAN STOCK EXCHANGE, LLC PO BOX 11181A NEW YORK NY 10286-1181 USAJPMorganAP 91024027499 10/3/2005 133523 $90.60 TOTAL: 916 AMERICAN STOCK EXCHANGE, LLC $7,804.20

6945AMERITECH CREDIT CORP. DBA SBC CAPITAL SERVICES 13160 COLLECTIONS CENTER CHICAGO IL 60693 USAJPMorganAP 91024027499 7/29/2005 130296 $12,350.18 DRIVE 6945AMERITECH CREDIT CORP. DBA SBC CAPITAL SERVICES 13160 COLLECTIONS CENTER CHICAGO IL 60693 USAJPMorganAP 91024027499 8/30/2005 131765 $12,350.18 DRIVE 6945AMERITECH CREDIT CORP. DBA SBC CAPITAL SERVICES 13160 COLLECTIONS CENTER CHICAGO IL 60693 USAJPMorganAP 91024027499 9/26/2005 132888 $12,350.18 DRIVE TOTAL: 6945 AMERITECH CREDIT CORP. $37,050.54

7025AMERITECH-ILLINOIS CABS P.O. BOX 1838 SAGINAW MI 48605-1838 USAJPMorganAP 91024027499 8/2/2005 130357 $1,435.92 TOTAL: 7025 AMERITECH-ILLINOIS CABS $1,435.92

20595AMPCO SYSTEM PARKING FACILITY #7568 5847 SAN FELIPE BOX 177 HOUSTON TX 77057 USAJPMorganAP 91024027499 8/10/2005 130669 $324.76 20595AMPCO SYSTEM PARKING FACILITY #7568 5847 SAN FELIPE BOX 177 HOUSTON TX 77057 USAJPMorganAP 91024027499 10/6/2005 132889 $324.76

* indicates amended transfers Page 5 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 20595 AMPCO SYSTEM PARKING $649.52

40024Andrew Daniels c/o REFCO 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/1/2005 129908 $8,830.85 40024Andrew Daniels c/o REFCO 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/2/2005 130192 $12,393.98 40024Andrew Daniels c/o REFCO 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/10/2005 130841 $976.34 40024Andrew Daniels c/o REFCO 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/10/2005 130658 $5,430.80 40024Andrew Daniels c/o REFCO 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/23/2005 131281 $3,980.51 40024Andrew Daniels c/o REFCO 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/9/2005 132087 $14,739.97 40024Andrew Daniels c/o REFCO 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 10/3/2005 133407 $11,705.64 40024Andrew Daniels c/o REFCO 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 10/3/2005 132836 $1,965.99 TOTAL: 40024 Andrew Daniels $60,024.08

21069ANDREW LICHTER c/o REFCO TRADING SERVICES 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/10/2005 130958 $1,538.79 21069ANDREW LICHTER c/o REFCO TRADING SERVICES 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/6/2005 132050 $488.23 TOTAL: 21069 ANDREW LICHTER $2,027.02

20179ANDRIY MUKHAMEDALIYEV 9429 BAY COLONY DR. - UNIT#25 DES PLAINES IL 60016 USAJPMorganAP 91024027499 7/26/2005 129951 $700.00 20179ANDRIY MUKHAMEDALIYEV 9429 BAY COLONY DR. - UNIT#25 DES PLAINES IL 60016 USAJPMorganAP 91024027499 8/8/2005 130642 $630.00 20179ANDRIY MUKHAMEDALIYEV 9429 BAY COLONY DR. - UNIT#25 DES PLAINES IL 60016 USAJPMorganAP 91024027499 8/23/2005 131287 $770.00 20179ANDRIY MUKHAMEDALIYEV 9429 BAY COLONY DR. - UNIT#25 DES PLAINES IL 60016 USAJPMorganAP 91024027499 9/9/2005 132171 $840.00 20179ANDRIY MUKHAMEDALIYEV 9429 BAY COLONY DR. - UNIT#25 DES PLAINES IL 60016 USAJPMorganAP 91024027499 9/26/2005 132890 $700.00 20179ANDRIY MUKHAMEDALIYEV 9429 BAY COLONY DR. - UNIT#25 DES PLAINES IL 60016 USAJPMorganAP 91024027499 10/6/2005 133583 $770.00 TOTAL: 20179 ANDRIY MUKHAMEDALIYEV $4,410.00

21150ANDY VITTY 628 West Roscoe St Apt 3S Chicago IL 60657 USAJPMorganAP 91024027499 8/1/2005 130095 $4,019.18 TOTAL: 21150 ANDY VITTY $4,019.18

21291ANG PENG LEONG 8 SHENTON WAY # 11-02 106 SGPJPMorganAP 91024027499 8/30/2005 131138 $1,454.00 TOTAL: 21291 ANG PENG LEONG $1,454.00

15716ANNA LEE 5563 SPRINGVALE DR NORTH LITTLE ROCK AR 72116 USAJPMorganAP 91024027499 9/22/2005 133160 $2,500.00 TOTAL: 15716 ANNA LEE $2,500.00

20735ANTHEM BCBS P.O. BOX 11017 LEWISTON ME 04243-9468 USAJPMorganAP 91024027499 8/30/2005 131766 $204.10 20735ANTHEM BCBS P.O. BOX 11017 LEWISTON ME 04243-9468 USAJPMorganAP 91024027499 9/14/2005 132363 $612.35 TOTAL: 20735 ANTHEM BCBS $816.45

20325ANTHONY JACCOI c/o REFCO SECURITIES LLC - 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/16/2005 131177 $904.04 CARUSO 20325ANTHONY JACCOI c/o REFCO SECURITIES LLC - 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/14/2005 132364 $1,148.60 CARUSO TOTAL: 20325 ANTHONY JACCOI $2,052.64

WIRE434378 AQR ABSOLUTE RETURN MASTER A/C LP HarrisOPS 3904406 10/4/2005 $3,000,000.00 TOTAL: WIRE434378 AQR ABSOLUTE RETURN MASTER A/C LP $3,000,000.00

10517ARCH WIRELESS P.O. BOX 660770 DALLAS TX 75266-0770 USAJPMorganAP 91024027499 8/2/2005 130297 $146.64

* indicates amended transfers Page 6 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

10517ARCH WIRELESS P.O. BOX 660770 DALLAS TX 75266-0770 USAJPMorganAP 91024027499 8/2/2005 130495 $211.13 10517ARCH WIRELESS P.O. BOX 660770 DALLAS TX 75266-0770 USAJPMorganAP 91024027499 8/10/2005 131040 $41.71 10517ARCH WIRELESS P.O. BOX 660770 DALLAS TX 75266-0770 USAJPMorganAP 91024027499 8/23/2005 131415 $108.57 10517ARCH WIRELESS P.O. BOX 660770 DALLAS TX 75266-0770 USAJPMorganAP 91024027499 9/14/2005 132097 $293.05 10517ARCH WIRELESS P.O. BOX 660770 DALLAS TX 75266-0770 USAJPMorganAP 91024027499 9/26/2005 132891 $48.48 10517ARCH WIRELESS P.O. BOX 660770 DALLAS TX 75266-0770 USAJPMorganAP 91024027499 9/28/2005 132994 $146.64 10517ARCH WIRELESS P.O. BOX 660770 DALLAS TX 75266-0770 USAJPMorganAP 91024027499 10/6/2005 133525 $150.96 TOTAL: 10517 ARCH WIRELESS $1,147.18

1598ARCHIPELAGO, LLC 100 S. WACKER DRIVE., SUITE 2012 CHICAGO IL 60606 USAJPMorganAP 91024027499 7/26/2005 129828 $42,689.04 1598ARCHIPELAGO, LLC 100 S. WACKER DRIVE., SUITE 2012 CHICAGO IL 60606 USAJPMorganAP 91024027499 8/2/2005 130298 $300.00 1598ARCHIPELAGO, LLC 100 S. WACKER DRIVE., SUITE 2012 CHICAGO IL 60606 USAJPMorganAP 91024027499 8/10/2005 130959 $256.60 1598ARCHIPELAGO, LLC 100 S. WACKER DRIVE., SUITE 2012 CHICAGO IL 60606 USAJPMorganAP 91024027499 8/23/2005 131243 $30,908.82 1598ARCHIPELAGO, LLC 100 S. WACKER DRIVE., SUITE 2012 CHICAGO IL 60606 USAJPMorganAP 91024027499 9/6/2005 131815 $256.60 1598ARCHIPELAGO, LLC 100 S. WACKER DRIVE., SUITE 2012 CHICAGO IL 60606 USAJPMorganAP 91024027499 9/20/2005 132550 $18,643.15 1598ARCHIPELAGO, LLC 100 S. WACKER DRIVE., SUITE 2012 CHICAGO IL 60606 USAJPMorganAP 91024027499 9/28/2005 132995 $48.00 TOTAL: 1598 ARCHIPELAGO, LLC $93,102.21

10045ARCHIVES ONE, INC. PO BOX 13005 LEWISTON ME 04243-9505 USAJPMorganAP 91024027499 7/29/2005 130199 $1,619.15 10045ARCHIVES ONE, INC. PO BOX 13005 LEWISTON ME 04243-9505 USAJPMorganAP 91024027499 7/29/2005 130299 $605.82 10045ARCHIVES ONE, INC. PO BOX 13005 LEWISTON ME 04243-9505 USAJPMorganAP 91024027499 8/16/2005 131178 $634.69 10045ARCHIVES ONE, INC. PO BOX 13005 LEWISTON ME 04243-9505 USAJPMorganAP 91024027499 8/23/2005 131472 $605.82 10045ARCHIVES ONE, INC. PO BOX 13005 LEWISTON ME 04243-9505 USAJPMorganAP 91024027499 8/23/2005 131574 $1,619.15 10045ARCHIVES ONE, INC. PO BOX 13005 LEWISTON ME 04243-9505 USAJPMorganAP 91024027499 9/9/2005 132365 $626.03 10045ARCHIVES ONE, INC. PO BOX 13005 LEWISTON ME 04243-9505 USAJPMorganAP 91024027499 9/28/2005 133328 $1,619.15 TOTAL: 10045 ARCHIVES ONE, INC. $7,329.81

15917ASCOM HASLER / GE CAP PROG P.O. BOX 802585 CHICAGO IL 60680-2585 USAJPMorganAP 91024027499 7/26/2005 130098 $397.46 15917ASCOM HASLER / GE CAP PROG P.O. BOX 802585 CHICAGO IL 60680-2585 USAJPMorganAP 91024027499 8/23/2005 131416 $397.46 15917ASCOM HASLER / GE CAP PROG P.O. BOX 802585 CHICAGO IL 60680-2585 USAJPMorganAP 91024027499 9/22/2005 133086 $397.46 TOTAL: 15917 ASCOM HASLER / GE CAP PROG $1,192.38

7371ASPEN GRAPHICS ASPEN RESEARCH GROUP P.O. BOX 1370 GLENWOOD CO 81602 USAJPMorganAP 91024027499 7/29/2005 130200 $8,900.60 SPRINGS 7371ASPEN GRAPHICS ASPEN RESEARCH GROUP P.O. BOX 1370 GLENWOOD CO 81602 USAJPMorganAP 91024027499 8/23/2005 131288 $6,240.00 SPRINGS 7371ASPEN GRAPHICS ASPEN RESEARCH GROUP P.O. BOX 1370 GLENWOOD CO 81602 USAJPMorganAP 91024027499 8/31/2005 131816 $2,660.60 SPRINGS 7371ASPEN GRAPHICS ASPEN RESEARCH GROUP P.O. BOX 1370 GLENWOOD CO 81602 USAJPMorganAP 91024027499 9/26/2005 132779 $6,240.00 SPRINGS TOTAL: 7371 ASPEN GRAPHICS $24,041.20

14348ASSET COMPREHENSION SERVICES 398 AUDUBON RAOD RIVERSIDE IL 60546 USAJPMorganAP 91024027499 7/20/2005 129410 $2,882.29 14348ASSET COMPREHENSION SERVICES 398 AUDUBON RAOD RIVERSIDE IL 60546 USAJPMorganAP 91024027499 9/26/2005 132287 $5,000.00 TOTAL: 14348 ASSET COMPREHENSION SERVICES $7,882.29

* indicates amended transfers Page 7 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

15101AT&T AT&T - P.O. BOX 78425 PHOENIX AZ 85062-8425 USAJPMorganAP 91024027499 7/26/2005 130100 $26.41 1446AT&T PO BOX 830017 BALTIMORE MD 21283-0017 USAJPMorganAP 91024027499 7/26/2005 129830 $60.85 2238AT&T P.O. BOX 830022 BALTIMORE MD 21283-0022 USAJPMorganAP 91024027499 7/26/2005 129831 $437.31 1446AT&T PO BOX 830017 BALTIMORE MD 21283-0017 USAJPMorganAP 91024027499 7/29/2005 130050 $3,344.94 1446AT&T PO BOX 830017 BALTIMORE MD 21283-0017 USAJPMorganAP 91024027499 7/29/2005 130201 $1,203.16 1446AT&T PO BOX 830017 BALTIMORE MD 21283-0017 USAJPMorganAP 91024027499 7/29/2005 130099 $1,450.50 2238AT&T P.O. BOX 830022 BALTIMORE MD 21283-0022 USAJPMorganAP 91024027499 8/2/2005 130202 $2,854.83 2238AT&T P.O. BOX 830022 BALTIMORE MD 21283-0022 USAJPMorganAP 91024027499 8/2/2005 130300 $16,324.60 1446AT&T PO BOX 830017 BALTIMORE MD 21283-0017 USAJPMorganAP 91024027499 8/2/2005 130359 $29,032.58 2241AT&T P O BOX 9001310 LOUISVILLE KY 40290-1310 USAJPMorganAP 91024027499 8/2/2005 130361 $30.07 2177AT&T P.O. BOX 9001307 LOUISVILLE KY 40290-1307 USAJPMorganAP 91024027499 8/2/2005 130360 $1,602.87 1446AT&T PO BOX 830017 BALTIMORE MD 21283-0017 USAJPMorganAP 91024027499 8/5/2005 130670 $54,364.93 2241AT&T P O BOX 9001310 LOUISVILLE KY 40290-1310 USAJPMorganAP 91024027499 8/10/2005 130907 $189.56 2241AT&T P O BOX 9001310 LOUISVILLE KY 40290-1310 USAJPMorganAP 91024027499 8/16/2005 131179 $155.49 1446AT&T PO BOX 830017 BALTIMORE MD 21283-0017 USAJPMorganAP 91024027499 8/23/2005 131473 $28.69 2238AT&T P.O. BOX 830022 BALTIMORE MD 21283-0022 USAJPMorganAP 91024027499 8/23/2005 131417 $5,977.90 15101AT&T AT&T - P.O. BOX 78425 PHOENIX AZ 85062-8425 USAJPMorganAP 91024027499 8/23/2005 131292 $8,616.90 2238AT&T P.O. BOX 830022 BALTIMORE MD 21283-0022 USAJPMorganAP 91024027499 8/23/2005 131289 $7.93 1446AT&T PO BOX 830017 BALTIMORE MD 21283-0017 USAJPMorganAP 91024027499 8/30/2005 131705 $18,572.68 16358AT&T P.O. BOX 78214 PHOENIX AZ 85062-8214 USAJPMorganAP 91024027499 8/30/2005 131290 $2,391.84 1446AT&T PO BOX 830017 BALTIMORE MD 21283-0017 USAJPMorganAP 91024027499 8/30/2005 131767 $275.75 1446AT&T PO BOX 830017 BALTIMORE MD 21283-0017 USAJPMorganAP 91024027499 8/30/2005 131817 $49,989.75 2238AT&T P.O. BOX 830022 BALTIMORE MD 21283-0022 USAJPMorganAP 91024027499 8/30/2005 131769 $445.22 2177AT&T P.O. BOX 9001307 LOUISVILLE KY 40290-1307 USAJPMorganAP 91024027499 9/6/2005 131988 $950.16 2177AT&T P.O. BOX 9001307 LOUISVILLE KY 40290-1307 USAJPMorganAP 91024027499 9/6/2005 131936 $749.76 2241AT&T P O BOX 9001310 LOUISVILLE KY 40290-1310 USAJPMorganAP 91024027499 9/6/2005 131768 $115.60 1446AT&T PO BOX 830017 BALTIMORE MD 21283-0017 USAJPMorganAP 91024027499 9/6/2005 132098 $12,997.48 2241AT&T P O BOX 9001310 LOUISVILLE KY 40290-1310 USAJPMorganAP 91024027499 9/6/2005 131989 $38.60 2238AT&T P.O. BOX 830022 BALTIMORE MD 21283-0022 USAJPMorganAP 91024027499 9/9/2005 132290 $439.82 1446AT&T PO BOX 830017 BALTIMORE MD 21283-0017 USAJPMorganAP 91024027499 9/9/2005 132291 $38.67 2241AT&T P O BOX 9001310 LOUISVILLE KY 40290-1310 USAJPMorganAP 91024027499 9/9/2005 132292 $118.06 2238AT&T P.O. BOX 830022 BALTIMORE MD 21283-0022 USAJPMorganAP 91024027499 9/9/2005 132367 $444.83 2241AT&T P O BOX 9001310 LOUISVILLE KY 40290-1310 USAJPMorganAP 91024027499 9/9/2005 132366 $63.66 2238AT&T P.O. BOX 830022 BALTIMORE MD 21283-0022 USAJPMorganAP 91024027499 9/13/2005 132438 $2,103.39 1446AT&T PO BOX 830017 BALTIMORE MD 21283-0017 USAJPMorganAP 91024027499 9/13/2005 132439 $709.36 2177AT&T P.O. BOX 9001307 LOUISVILLE KY 40290-1307 USAJPMorganAP 91024027499 9/14/2005 132289 $1,461.92 16358AT&T P.O. BOX 78214 PHOENIX AZ 85062-8214 USAJPMorganAP 91024027499 9/20/2005 132437 $3,828.66 15101AT&T AT&T - P.O. BOX 78425 PHOENIX AZ 85062-8425 USAJPMorganAP 91024027499 9/20/2005 132436 $9,478.74 2238AT&T P.O. BOX 830022 BALTIMORE MD 21283-0022 USAJPMorganAP 91024027499 9/22/2005 133087 $2,852.13 1446AT&T PO BOX 830017 BALTIMORE MD 21283-0017 USAJPMorganAP 91024027499 9/22/2005 133168 $57.51 2177AT&T P.O. BOX 9001307 LOUISVILLE KY 40290-1307 USAJPMorganAP 91024027499 9/26/2005 132780 $935.83

* indicates amended transfers Page 8 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

1446AT&T PO BOX 830017 BALTIMORE MD 21283-0017 USAJPMorganAP 91024027499 9/28/2005 133088 $40,417.49 1446AT&T PO BOX 830017 BALTIMORE MD 21283-0017 USAJPMorganAP 91024027499 10/3/2005 133417 $38.67 2238AT&T P.O. BOX 830022 BALTIMORE MD 21283-0022 USAJPMorganAP 91024027499 10/3/2005 133418 $118.21 2238AT&T P.O. BOX 830022 BALTIMORE MD 21283-0022 USAJPMorganAP 91024027499 10/3/2005 133329 $434.11 1446AT&T PO BOX 830017 BALTIMORE MD 21283-0017 USAJPMorganAP 91024027499 10/3/2005 133330 $1,821.69 2241AT&T P O BOX 9001310 LOUISVILLE KY 40290-1310 USAJPMorganAP 91024027499 10/3/2005 133331 $2.41 1446AT&T P.O. BOX 830018 BALTIMORE MD 21283-0018 USAJPMorganAP 91024027499 10/6/2005 133601 $15,348.86 2238AT&T P.O. BOX 830022 BALTIMORE MD 21283-0022 USAJPMorganAP 91024027499 10/6/2005 133600 $283.59 1446AT&T PO BOX 830017 BALTIMORE MD 21283-0017 USAJPMorganAP 91024027499 10/6/2005 133599 $81.73 1446AT&T PO BOX 830017 BALTIMORE MD 21283-0017 USAJPMorganAP 91024027499 10/7/2005 133886 $172.85 2241AT&T P O BOX 9001310 LOUISVILLE KY 40290-1310 USAJPMorganAP 91024027499 10/7/2005 133884 $148.72 TOTAL: 15101 AT&T $293,637.27

14062AT&T - UNIVERSAL BILLER P.O. BOX 79112 PHOENIX AZ 85062-9112 USAJPMorganAP 91024027499 8/2/2005 130362 $31,862.90 14062AT&T - UNIVERSAL BILLER P.O. BOX 79112 PHOENIX AZ 85062-9112 USAJPMorganAP 91024027499 9/9/2005 132099 $12,826.04 TOTAL: 14062 AT&T - UNIVERSAL BILLER $44,688.94

2262AT&T TELECONFERENCE SERVICES P.O. BOX 2840 OMAHA NE 68103-2840 USAJPMorganAP 91024027499 8/10/2005 131042 $7,751.45 2262AT&T TELECONFERENCE SERVICES P.O. BOX 2840 OMAHA NE 68103-2840 USAJPMorganAP 91024027499 9/6/2005 131990 $4,023.78 2262AT&T TELECONFERENCE SERVICES P.O. BOX 2840 OMAHA NE 68103-2840 USAJPMorganAP 91024027499 10/7/2005 133820 $5,541.13 TOTAL: 2262 AT&T TELECONFERENCE SERVICES $17,316.36

30ATELIER 4 177 WATER STREET BROOKLYN NY 11201-1430 USAJPMorganAP 91024027499 9/9/2005 132293 $2,345.00 TOTAL: 30 ATELIER 4 $2,345.00

14973ATIWA COMPUTING, INC. 2500 CITYWEST BLVD. - STE 125 HOUSTON TX 77042 USAJPMorganAP 91024027499 8/10/2005 130671 $227.33 14973ATIWA COMPUTING, INC. 2500 CITYWEST BLVD. - STE 125 HOUSTON TX 77042 USAJPMorganAP 91024027499 8/30/2005 131474 $227.33 14973ATIWA COMPUTING, INC. 2500 CITYWEST BLVD. - STE 125 HOUSTON TX 77042 USAJPMorganAP 91024027499 9/28/2005 133243 $459.80 TOTAL: 14973 ATIWA COMPUTING, INC. $914.46

9294ATLAS FORMS AND GRAPHICS 1409 CENTRE CIRCLE DRIVE DOWNERS GROVE IL 60515 USAJPMorganAP 91024027499 10/6/2005 133169 $59.95 9294ATLAS FORMS AND GRAPHICS 20 EISENHOWER LANE NORTH LOMBARD IL 60148 USAJPMorganAP 91024027499 10/6/2005 133602 $845.43 TOTAL: 9294 ATLAS FORMS AND GRAPHICS $905.38

WIRE433299 AUDA PARTNERS LP HarrisOPS 3904406 8/5/2005 $2,232.88 WIRE433345 AUDA PARTNERS LP HarrisOPS 3904406 8/8/2005 $15,864.00 TOTAL: WIRE433299 AUDA PARTNERS LP $18,096.88

WIRE433300 AUDA REFCO LTD HarrisOPS 3904406 8/5/2005 $8,420.50 WIRE433344 AUDA REFCO LTD HarrisOPS 3904406 8/8/2005 $59,825.00 TOTAL: WIRE433300 AUDA REFCO LTD $68,245.50

14137AURELIO DESIMONE 1010 S MITCHELL AVE ELMHURST IL 60126 USAJPMorganAP 91024027499 8/30/2005 131640 $1,057.47 TOTAL: 14137 AURELIO DESIMONE $1,057.47

1721AUTOMATIC DATA PROCESSING, INC. P.O. BOX 78415 PHOENIX AZ 85062-8415 USAJPMorganAP 91024027499 7/26/2005 129916 $5,787.03

* indicates amended transfers Page 9 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

405AUTOMATIC DATA PROCESSING, INC. SECURITIES INDUSTRY SOFTWARE P.O. BOX 23585 NEWARK NJ 7189 USAJPMorganAP 91024027499 7/26/2005 130051 $13,112.06 CORP. 1721AUTOMATIC DATA PROCESSING, INC. P.O. BOX 78415 PHOENIX AZ 85062-8415 USAJPMorganAP 91024027499 7/29/2005 130093 $187.36 1721AUTOMATIC DATA PROCESSING, INC. P.O. BOX 78415 PHOENIX AZ 85062-8415 USAJPMorganAP 91024027499 8/8/2005 130419 $1,065.40 1721AUTOMATIC DATA PROCESSING, INC. P.O. BOX 78415 PHOENIX AZ 85062-8415 USAJPMorganAP 91024027499 8/8/2005 130600 $5,118.95 405AUTOMATIC DATA PROCESSING, INC. SECURITIES INDUSTRY SOFTWARE P.O. BOX 23585 NEWARK NJ 7189 USAJPMorganAP 91024027499 8/9/2005 130766 $3,067.70 CORP. 1721AUTOMATIC DATA PROCESSING, INC. P.O. BOX 78415 PHOENIX AZ 85062-8415 USAJPMorganAP 91024027499 8/10/2005 130844 $3,413.47 1721AUTOMATIC DATA PROCESSING, INC. P.O. BOX 78415 PHOENIX AZ 85062-8415 USAJPMorganAP 91024027499 8/10/2005 130663 $663.02 1721AUTOMATIC DATA PROCESSING, INC. P.O. BOX 78415 PHOENIX AZ 85062-8415 USAJPMorganAP 91024027499 8/23/2005 131174 $1,358.45 1721AUTOMATIC DATA PROCESSING, INC. P.O. BOX 78415 PHOENIX AZ 85062-8415 USAJPMorganAP 91024027499 8/23/2005 131137 $4,188.89 405AUTOMATIC DATA PROCESSING, INC. SECURITIES INDUSTRY SOFTWARE P.O. BOX 23585 NEWARK NJ 7189 USAJPMorganAP 91024027499 8/30/2005 131770 $3,067.70 CORP. 405AUTOMATIC DATA PROCESSING, INC. SECURITIES INDUSTRY SOFTWARE P.O. BOX 23585 NEWARK NJ 7189 USAJPMorganAP 91024027499 8/30/2005 131818 $12,717.71 CORP. 1721AUTOMATIC DATA PROCESSING, INC. P.O. BOX 78415 PHOENIX AZ 85062-8415 USAJPMorganAP 91024027499 8/30/2005 131468 $255.98 1721AUTOMATIC DATA PROCESSING, INC. P.O. BOX 78415 PHOENIX AZ 85062-8415 USAJPMorganAP 91024027499 9/6/2005 131986 $6,494.37 1721AUTOMATIC DATA PROCESSING, INC. P.O. BOX 78415 PHOENIX AZ 85062-8415 USAJPMorganAP 91024027499 9/9/2005 132095 $3,807.18 1721AUTOMATIC DATA PROCESSING, INC. P.O. BOX 78415 PHOENIX AZ 85062-8415 USAJPMorganAP 91024027499 9/26/2005 132885 $5,396.35 405AUTOMATIC DATA PROCESSING, INC. SECURITIES INDUSTRY SOFTWARE P.O. BOX 23585 NEWARK NJ 7189 USAJPMorganAP 91024027499 9/26/2005 132894 $12,808.48 CORP. 1721AUTOMATIC DATA PROCESSING, INC. P.O. BOX 78415 PHOENIX AZ 85062-8415 USAJPMorganAP 91024027499 9/26/2005 132703 $217.45 1721AUTOMATIC DATA PROCESSING, INC. P.O. BOX 78415 PHOENIX AZ 85062-8415 USAJPMorganAP 91024027499 10/3/2005 133413 $10,436.74 1721AUTOMATIC DATA PROCESSING, INC. P.O. BOX 78415 PHOENIX AZ 85062-8415 USAJPMorganAP 91024027499 10/3/2005 133083 $1,128.28 1721AUTOMATIC DATA PROCESSING, INC. P.O. BOX 78415 PHOENIX AZ 85062-8415 USAJPMorganAP 91024027499 10/6/2005 133476 $254.16 TOTAL: 1721 AUTOMATIC DATA PROCESSING, INC. $94,546.73

11278AVAYA, INC. P.O. BOX 5125 CAROL STREAM IL 60197-5125 USAJPMorganAP 91024027499 8/23/2005 131418 $1,142.42 11278AVAYA, INC. P.O. BOX 5125 CAROL STREAM IL 60197-5125 USAJPMorganAP 91024027499 9/26/2005 132895 $571.21 TOTAL: 11278 AVAYA, INC. $1,713.63

14963AVOTUS CORPORATION 2381 BRISTOL CIRCLE OAKVILLE ON L6H 5S9 CANJPMorganAP 91024027499 7/20/2005 129276 $4,878.25 TOTAL: 14963 AVOTUS CORPORATION $4,878.25

5754Axion Corporation CERES CAFE/CELLARS MARKET 141 W. JACKSON A LEVEL CHICAGO IL 60604 USAJPMorganAP 91024027499 8/8/2005 130422 $498.01 5754Axion Corporation CERES CAFE/CELLARS MARKET 141 W. JACKSON A LEVEL CHICAGO IL 60604 USAJPMorganAP 91024027499 8/30/2005 131820 $542.19 5754Axion Corporation CERES CAFE/CELLARS MARKET 141 W. JACKSON A LEVEL CHICAGO IL 60604 USAJPMorganAP 91024027499 10/6/2005 133526 $54.56 TOTAL: 5754 Axion Corporation $1,094.76

2514Aydin Akgun 2401 SWAINWOOD DRIVE GLENVIEW IL 60025 USAJPMorganAP 91024027499 9/28/2005 132896 $1,200.00 TOTAL: 2514 Aydin Akgun $1,200.00

20312B & W GLOBAL LLC 86 TRINITY PLACE C/O BOX 16 NEW YORK NY 10006 USAJPMorganAP 91024027499 7/20/2005 129609 $3,025.00 20312B & W GLOBAL LLC 86 TRINITY PLACE C/O BOX 16 NEW YORK NY 10006 USAJPMorganAP 91024027499 8/30/2005 130960 $2,016.40 TOTAL: 20312 B & W GLOBAL LLC $5,041.40

8438B&D COMMUNICATIONS, INC. 216 W. JACKSON BLVD CHICAGO IL 60606 USAJPMorganAP 91024027499 8/10/2005 130496 $150.00

* indicates amended transfers Page 10 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

8438B&D COMMUNICATIONS, INC. 216 W. JACKSON BLVD CHICAGO IL 60606 USAJPMorganAP 91024027499 9/14/2005 132051 $150.00 8438B&D COMMUNICATIONS, INC. 216 W. JACKSON BLVD CHICAGO IL 60606 USAJPMorganAP 91024027499 9/14/2005 132100 $3,492.00 TOTAL: 8438 B&D COMMUNICATIONS, INC. $3,792.00

10353BANC OF AMERICA LEASING LEASE ADMINISTRATION CENTER P.O. BOX 371992 PITTSBURGH PA 15250-7992 USAJPMorganAP 91024027499 8/23/2005 131358 $11,345.29 10353BANC OF AMERICA LEASING LEASE ADMINISTRATION CENTER P.O. BOX 371992 PITTSBURGH PA 15250-7992 USAJPMorganAP 91024027499 9/26/2005 132987 $9,410.32 TOTAL: 10353 BANC OF AMERICA LEASING $20,755.61

2466BANC ONE LEASING CORPORATION CORP. PROCESSING DEPT. 0993 COLUMBUS OH 43271-0993 USAJPMorganAP 91024027499 7/29/2005 130003 $11,345.29 TOTAL: 2466 BANC ONE LEASING CORPORATION $11,345.29

WIRE433809 BANK OF AMERICA HarrisOPS3904406 8/31/2005 $51,562.50 * TOTAL: WIRE433809 BANK OF AMERICA $51,562.50

WIRE433102 BANK OF AMERICA - LOAN HarrisOPS3904406 7/27/2005 $2,852,050.60 * WIRE433776 BANK OF AMERICA - LOAN HarrisOPS3904406 8/30/2005 $3,333,057.78 * WIRE433810 BANK OF AMERICA - LOAN HarrisOPS3904406 8/31/2005 $2,000,410.96 * WIRE434303 BANK OF AMERICA - LOAN HarrisOPS3904406 9/30/2005 $3,134,222.24 * TOTAL: WIRE433102 BANK OF AMERICA - LOAN $11,319,741.58

WIRE433265 BANK SNORAS - FAIRMOND VENTURES LTD HarrisOPS 3904406 8/4/2005 $120,559.00 TOTAL: WIRE433265 BANK SNORAS - FAIRMOND VENTURES LTD $120,559.00

WIRE433513 BANQUE LBLUX HarrisOPS 3904406 8/16/2005 $8,371.91 WIRE434154 BANQUE LBLUX HarrisOPS 3904406 9/21/2005 $8,442.70 TOTAL: WIRE433513 BANQUE LBLUX $16,814.61

17201BARCHART.COM 330 SOUTH WELLS STREET SUITE 612 CHICAGO IL 60606 USAJPMorganAP 91024027499 8/4/2005 130301 $1,250.00 17201BARCHART.COM 330 SOUTH WELLS STREET SUITE 612 CHICAGO IL 60606 USAJPMorganAP 91024027499 8/4/2005 130203 $6,250.00 17201BARCHART.COM 330 SOUTH WELLS STREET SUITE 612 CHICAGO IL 60606 USAJPMorganAP 91024027499 8/8/2005 130423 $500.00 17201BARCHART.COM 330 SOUTH WELLS STREET SUITE 612 CHICAGO IL 60606 USAJPMorganAP 91024027499 9/14/2005 132368 $500.00 17201BARCHART.COM 330 SOUTH WELLS STREET SUITE 612 CHICAGO IL 60606 USAJPMorganAP 91024027499 9/20/2005 132440 $1,250.00 TOTAL: 17201 BARCHART.COM $9,750.00

16232BEA SYSTEMS 7074 COLLECTION CENTER DRIVE CHICAGO IL 60693 USAJPMorganAP 91024027499 8/23/2005 131419 $7,898.01 TOTAL: 16232 BEA SYSTEMS $7,898.01

21348BEELAND INTERESTS, INC. JAMES B. ROGERS, JR. 352 RIVERSIDE DRIVE NEW YORK NY 10025 USAJPMorganAP 91024027499 9/9/2005 132274 $10,000.00 21348BEELAND INTERESTS, INC. JAMES B. ROGERS, JR. 352 RIVERSIDE DRIVE NEW YORK NY 10025 USAJPMorganAP 91024027499 9/26/2005 132897 $25,000.00 TOTAL: 21348 BEELAND INTERESTS, INC. $35,000.00

750BELL & HOWELL PO BOX 60731 CHARLOTTE NC 28260 USAJPMorganAP 91024027499 10/3/2005 131641 $16,131.52 TOTAL: 750 BELL & HOWELL $16,131.52

WIRE433821 BELL TRADING HarrisOPS 3904406 8/31/2005 $333,410.43 TOTAL: WIRE433821 BELL TRADING $333,410.43

* indicates amended transfers Page 11 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

40477BENEFAX 565 WEST GOLF ROAD ARLINGTON IL 60005 USAJPMorganAP 91024027499 8/23/2005 131567 $510.10 HEIGHTS 40477BENEFAX 565 WEST GOLF ROAD ARLINGTON IL 60005 USAJPMorganAP 91024027499 9/9/2005 132048 $399.00 HEIGHTS TOTAL: 40477 BENEFAX $909.10

BPI15Berland Printing Inc 3950 S. MORGAN CHICAGO IL 60609 USAJPMorganAP 91024027499 9/14/2005 132279 $26,475.00 TOTAL: BPI15 Berland Printing Inc $26,475.00

127Berland Printing, Inc 3950 SOUTH MORGAN CHICAGO IL 60609 USAJPMorganAP 91024027499 8/2/2005 130284 $20,720.00 127Berland Printing, Inc 3950 SOUTH MORGAN CHICAGO IL 60609 USAJPMorganAP 91024027499 8/8/2005 130411 $477.00 127Berland Printing, Inc 3950 SOUTH MORGAN CHICAGO IL 60609 USAJPMorganAP 91024027499 8/30/2005 131465 $35.00 127Berland Printing, Inc 3950 SOUTH MORGAN CHICAGO IL 60609 USAJPMorganAP 91024027499 9/14/2005 132353 $513.00 127Berland Printing, Inc 3950 SOUTH MORGAN CHICAGO IL 60609 USAJPMorganAP 91024027499 9/26/2005 132614 $27,595.00 127Berland Printing, Inc 3950 SOUTH MORGAN CHICAGO IL 60609 USAJPMorganAP 91024027499 9/26/2005 132697 $24,463.00 127Berland Printing, Inc 3950 SOUTH MORGAN CHICAGO IL 60609 USAJPMorganAP 91024027499 9/28/2005 133076 $25,193.40 127Berland Printing, Inc 3950 SOUTH MORGAN CHICAGO IL 60609 USAJPMorganAP 91024027499 10/3/2005 133231 $3,760.00 TOTAL: 127 Berland Printing, Inc $102,756.40

21228BILL EVANS, JR. 315 W. NORTH AVENUE #3E CHICAGO IL 60610 USAJPMorganAP 91024027499 7/26/2005 129952 $500.00 21228BILL EVANS, JR. 315 W. NORTH AVENUE #3E CHICAGO IL 60610 USAJPMorganAP 91024027499 8/8/2005 130643 $500.00 TOTAL: 21228 BILL EVANS, JR. $1,000.00

20535BINGHAM MCCUTCHEN LLP ONE STATE STREET HARTFORD CT 06103-3178 USAJPMorganAP 91024027499 9/20/2005 132441 $1,429.21 20535BINGHAM MCCUTCHEN LLP PO BOX 3486 BOSTON MA 02241-3486 USAJPMorganAP 91024027499 9/28/2005 133332 $2,456.63 TOTAL: 20535 BINGHAM MCCUTCHEN LLP $3,885.84

1252Black Box Corporation P.O. 371671 PITTSBURGH PA 15251-7671 USAJPMorganAP 91024027499 8/23/2005 131420 $435.57 134Black Box Corporation P.O. Box 371671 Pittsburgh PA 15251-7671 USAJPMorganAP 91024027499 8/23/2005 131278 $695.42 1252Black Box Corporation P.O. 371671 PITTSBURGH PA 15251-7671 USAJPMorganAP 91024027499 9/19/2005 132707 $2,824.25 1252Black Box Corporation P.O. 371671 PITTSBURGH PA 15251-7671 USAJPMorganAP 91024027499 9/26/2005 132898 $656.88 1252Black Box Corporation P.O. 371671 PITTSBURGH PA 15251-7671 USAJPMorganAP 91024027499 9/26/2005 132996 $1,691.89 1252Black Box Corporation P.O. 371671 PITTSBURGH PA 15251-7671 USAJPMorganAP 91024027499 10/7/2005 133748 $443.74 TOTAL: 1252 BLACK BOX CORPORATION $6,747.75

50BLOOMBERG LP P.O. BOX 30244 HARTFORD CT 6150 USAJPMorganAP 91024027499 7/26/2005 129768 $12,600.00 50BLOOMBERG LP P.O. BOX 30244 HARTFORD CT 6150 USAJPMorganAP 91024027499 8/2/2005 130557 $541.88 50BLOOMBERG LP P.O. BOX 30244 HARTFORD CT 6150 USAJPMorganAP 91024027499 8/5/2005 130672 $62,671.34 50BLOOMBERG LP P.O. BOX 30244 HARTFORD CT 6150 USAJPMorganAP 91024027499 8/8/2005 130604 $51,116.33 50BLOOMBERG LP P.O. BOX 30244 HARTFORD CT 6150 USAJPMorganAP 91024027499 8/9/2005 130848 $89,818.49 50BLOOMBERG LP P.O. BOX 30244 HARTFORD CT 6150 USAJPMorganAP 91024027499 8/30/2005 131821 $19,588.21 50BLOOMBERG LP P.O. BOX 30244 HARTFORD CT 6150 USAJPMorganAP 91024027499 9/6/2005 131991 $22,156.19 50BLOOMBERG LP P.O. BOX 30244 HARTFORD CT 6150 USAJPMorganAP 91024027499 9/9/2005 132101 $10,220.34 50BLOOMBERG LP P.O. BOX 30244 HARTFORD CT 6150 USAJPMorganAP 91024027499 9/9/2005 132369 $29,415.23 50BLOOMBERG LP P.O. BOX 30244 HARTFORD CT 6150 USAJPMorganAP 91024027499 9/14/2005 132294 $380,770.27

* indicates amended transfers Page 12 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

50BLOOMBERG LP P.O. BOX 30244 HARTFORD CT 6150 USAJPMorganAP 91024027499 9/19/2005 132708 $541.88 50BLOOMBERG LP P.O. BOX 30244 HARTFORD CT 6150 USAJPMorganAP 91024027499 9/22/2005 133089 $8,778.38 50BLOOMBERG LP P.O. BOX 30244 HARTFORD CT 6150 USAJPMorganAP 91024027499 9/26/2005 132782 $5,154.08 50BLOOMBERG LP P.O. BOX 30244 HARTFORD CT 6150 USAJPMorganAP 91024027499 10/7/2005 133749 $59,866.83 TOTAL: 50 BLOOMBERG LP $753,239.45

5773Board Of Trade C/O Kessinger/Hunter & Company 2600 GRAND BLVD. - SUITE 700 Kansas City MO 64108 USAJPMorganAP 91024027499 8/10/2005 130852 $990.00 5773Board Of Trade C/O Kessinger/Hunter & Company 2600 GRAND BLVD. - SUITE 700 Kansas City MO 64108 USAJPMorganAP 91024027499 8/10/2005 131045 $9,983.94 5773Board Of Trade C/O Kessinger/Hunter & Company 2600 GRAND BLVD. - SUITE 700 Kansas City MO 64108 USAJPMorganAP 91024027499 9/14/2005 132296 $9,983.94 5773Board Of Trade C/O Kessinger/Hunter & Company 2600 GRAND BLVD. - SUITE 700 Kansas City MO 64108 USAJPMorganAP 91024027499 9/20/2005 132557 $1,004.00 TOTAL: 5773 Board Of Trade $21,961.88

21186BOB MEYERHOFF 282 EAST MIDDLE PATENT RD. GREENWICH CT 06831-2838 USAJPMorganAP 91024027499 8/1/2005 128331 $3,159.00 TOTAL: 21186 BOB MEYERHOFF $3,159.00

21377BOB PATTERSON, TRUSTEE P.O. BOX 2751 MEMPHIS TN 38101-2751 USAJPMorganAP 91024027499 9/26/2005 132553 $3,003.34 TOTAL: 21377 BOB PATTERSON, TRUSTEE $3,003.34

19270BODE & ASSOCIATES, INC. 1415 PLANDOME ROAD MANHASSET NY 11030 USAJPMorganAP 91024027499 7/29/2005 130204 $5,000.00 19270BODE & ASSOCIATES, INC. 1415 PLANDOME ROAD MANHASSET NY 11030 USAJPMorganAP 91024027499 8/23/2005 131421 $3,000.00 TOTAL: 19270 BODE & ASSOCIATES, INC. $8,000.00

WIRE433281 BOLTON FINANCIAL SERVICES INC HarrisOPS 3904406 8/4/2005 $22,460.37 WIRE433505 BOLTON FINANCIAL SERVICES INC HarrisOPS 3904406 8/15/2005 $22,460.37 TOTAL: WIRE433281 BOLTON FINANCIAL SERVICES INC $44,920.74

21331BONDTRAC 210 PARK AVENUE - SUITE 2200 OKLAHOMA CITY OK 73102 USAJPMorganAP 91024027499 8/30/2005 131901 $873.75 21331BONDTRAC 210 PARK AVENUE - SUITE 2200 OKLAHOMA CITY OK 73102 USAJPMorganAP 91024027499 9/19/2005 132709 $375.00 TOTAL: 21331 BONDTRAC $1,248.75

13418BOSS 1127 S. MANNHEIM ROAD WESTCHESTER IL 60154 USAJPMorganAP 91024027499 8/30/2005 131575 $1,676.05 TOTAL: 13418 BOSS $1,676.05

13418BOSS ONLINE INC. 100 S. MANNHEIM ROAD HILLSIDE IL 60162 USAJPMorganAP 91024027499 9/20/2005 132554 $1,644.53 13418BOSS ONLINE INC. 100 S. MANNHEIM ROAD HILLSIDE IL 60162 USAJPMorganAP 91024027499 10/6/2005 133605 $2,128.33 TOTAL: 13418 BOSS ONLINE INC. $3,772.86

16835BOURSE DE MONTREAL INC. TOUR DE LA BOURSE C.P. 61, 800, SQUARE MONTREAL QC H4Z 1A9 CANJPMorganAP 91024027499 7/29/2005 130205 $67.83 VICTORIA 16835BOURSE DE MONTREAL INC. TOUR DE LA BOURSE C.P. 61, 800, SQUARE MONTREAL QC H4Z 1A9 CANJPMorganAP 91024027499 8/1/2005 130052 $437.39 VICTORIA 16835BOURSE DE MONTREAL INC. TOUR DE LA BOURSE C.P. 61, 800, SQUARE MONTREAL QC H4Z 1A9 CANJPMorganAP 91024027499 8/10/2005 130849 $126.09 VICTORIA 16835BOURSE DE MONTREAL INC. TOUR DE LA BOURSE C.P. 61, 800, SQUARE MONTREAL QC H4Z 1A9 CANJPMorganAP 91024027499 8/30/2005 131642 $25.22 VICTORIA 16835BOURSE DE MONTREAL INC. TOUR DE LA BOURSE C.P. 61, 800, SQUARE MONTREAL QC H4Z 1A9 CANJPMorganAP 91024027499 8/31/2005 131707 $361.74 VICTORIA

* indicates amended transfers Page 13 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

16835BOURSE DE MONTREAL INC. TOUR DE LA BOURSE C.P. 61, 800, SQUARE MONTREAL QC H4Z 1A9 CANJPMorganAP 91024027499 9/6/2005 131822 $78.00 VICTORIA 16835BOURSE DE MONTREAL INC. TOUR DE LA BOURSE C.P. 61, 800, SQUARE MONTREAL QC H4Z 1A9 CANJPMorganAP 91024027499 9/9/2005 132053 $100.87 VICTORIA 16835BOURSE DE MONTREAL INC. TOUR DE LA BOURSE C.P. 61, 800, SQUARE MONTREAL QC H4Z 1A9 CANJPMorganAP 91024027499 10/3/2005 133170 $386.96 VICTORIA 16835BOURSE DE MONTREAL INC. TOUR DE LA BOURSE C.P. 61, 800, SQUARE MONTREAL QC H4Z 1A9 CANJPMorganAP 91024027499 10/6/2005 133333 $100.87 VICTORIA TOTAL: 16835 BOURSE DE MONTREAL INC. $1,684.97

20575BRADLEY S. JOSELIT c/o REFCO 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/30/2005 130908 $905.47 20575BRADLEY S. JOSELIT c/o REFCO 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 10/6/2005 133527 $706.64 TOTAL: 20575 BRADLEY S. JOSELIT $1,612.11

21119BRANKO BORICICH c/o REFCO ALTERNATIVE 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/9/2005 130850 $645.48 INVESTMENTS TOTAL: 21119 BRANKO BORICICH $645.48

WIRE433019 BREAKWATER TRADING, LLC HarrisOPS 3904406 7/21/2005 $1,250,000.00 WIRE433086 BREAKWATER TRADING, LLC HarrisOPS 3904406 7/26/2005 $750,000.00 WIRE433124 BREAKWATER TRADING, LLC HarrisOPS 3904406 7/28/2005 $725,000.00 WIRE433196 BREAKWATER TRADING, LLC HarrisOPS 3904406 8/1/2005 $750,000.00 WIRE433379 BREAKWATER TRADING, LLC HarrisOPS 3904406 8/9/2005 $1,200,000.00 WIRE433554 BREAKWATER TRADING, LLC HarrisOPS 3904406 8/17/2005 $1,250,000.00 WIRE433707 BREAKWATER TRADING, LLC HarrisOPS 3904406 8/25/2005 $2,000,000.00 WIRE433788 BREAKWATER TRADING, LLC HarrisOPS 3904406 8/30/2005 $1,000,000.00 WIRE433962 BREAKWATER TRADING, LLC HarrisOPS 3904406 9/9/2005 $4,000,000.00 WIRE433980 BREAKWATER TRADING, LLC HarrisOPS 3904406 9/12/2005 $2,200,000.00 WIRE434021 BREAKWATER TRADING, LLC HarrisOPS 3904406 9/14/2005 $1,500,000.00 WIRE434115 BREAKWATER TRADING, LLC HarrisOPS 3904406 9/19/2005 $5,400,000.00 WIRE434155 BREAKWATER TRADING, LLC HarrisOPS 3904406 9/21/2005 $3,000,000.00 WIRE434190 BREAKWATER TRADING, LLC HarrisOPS 3904406 9/23/2005 $700,000.00 WIRE434208 BREAKWATER TRADING, LLC HarrisOPS 3904406 9/26/2005 $2,000,000.00 WIRE434261 BREAKWATER TRADING, LLC HarrisOPS 3904406 9/28/2005 $5,800,000.00 WIRE434275 BREAKWATER TRADING, LLC HarrisOPS 3904406 9/29/2005 $1,500,000.00 WIRE434343 BREAKWATER TRADING, LLC HarrisOPS 3904406 10/3/2005 $2,800,000.00 WIRE434387 BREAKWATER TRADING, LLC HarrisOPS 3904406 10/5/2005 $1,700,000.00 WIRE434405 BREAKWATER TRADING, LLC HarrisOPS 3904406 10/6/2005 $1,000,000.00 TOTAL: WIRE433019 BREAKWATER TRADING, LLC $40,525,000.00

19686BRENDAN BALOW c/o REFCO 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/9/2005 130767 $56.00 19686BRENDAN BALOW c/o REFCO 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/9/2005 131937 $117.57 19686BRENDAN BALOW c/o REFCO 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/26/2005 132850 $1,139.61 TOTAL: 19686 BRENDAN BALOW $1,313.18

6742BRIAN EGAR 14 MUIR LANE HOWELL NJ 7731 USAJPMorganAP 91024027499 7/26/2005 130004 $1,117.52

* indicates amended transfers Page 14 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 6742 BRIAN EGAR $1,117.52

13762BRIAN J. RUTH c/o REFCO - LFG 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 10/6/2005 133479 $946.70 TOTAL: 13762 BRIAN J. RUTH $946.70

21354BRIAN O. SHANNON REVOCABLE TRUST 105 BURR RIDGE CLUB DRIVE BURR RIDGE IL 60521-5277 USAJPMorganAP 91024027499 9/14/2005 132370 $2,400.00 TOTAL: 21354 BRIAN O. SHANNON REVOCABLE TRUST $2,400.00

21018BRIAN P. DELANEY 2 COLEY DRIVE WESTON CT 6883 USAJPMorganAP 91024027499 9/13/2005 132555 $86,704.00 TOTAL: 21018 BRIAN P. DELANEY $86,704.00

40220Brian Perry 1475 FRENCHMANS BEND DR NAPERVILLE IL 60564-9783 USAJPMorganAP 91024027499 7/26/2005 130193 $2,290.67 TOTAL: 40220 Brian Perry $2,290.67

18649BRIAN W. CLARKE c/o REFCO ALTERNATIVE INV. 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/30/2005 131771 $14,038.67 TOTAL: 18649 BRIAN W. CLARKE $14,038.67

21362BRIDGET MCCOY 1048 W. ARMITAGE CHICAGO IL 60614 USAJPMorganAP 91024027499 9/14/2005 132371 $650.00 TOTAL: 21362 BRIDGET MCCOY $650.00

16753BRIGHT COM INC. 91 EAST MAIN STREET BOGOTA NJ 7603 USAJPMorganAP 91024027499 8/10/2005 130851 $1,910.89 16753BRIGHT COM INC. 91 EAST MAIN STREET BOGOTA NJ 7603 USAJPMorganAP 91024027499 8/23/2005 131244 $1,708.35 TOTAL: 16753 BRIGHT COM INC. $3,619.24

17781BRINK'S INCORPORATED 652 KENT AVENUE ATTN: NICOLE HARPER BROOKLYN NY 11211 USAJPMorganAP 91024027499 7/26/2005 129953 $168.19 17781BRINK'S INCORPORATED 652 KENT AVENUE ATTN: NICOLE HARPER BROOKLYN NY 11211 USAJPMorganAP 91024027499 7/29/2005 130206 $528.10 17781BRINK'S INCORPORATED 652 KENT AVENUE ATTN: NICOLE HARPER BROOKLYN NY 11211 USAJPMorganAP 91024027499 9/9/2005 132102 $668.29 TOTAL: 17781 BRINK'S INCORPORATED $1,364.58

15983BROKERTEC USA, LLC 1100 PLAZA FIVE Attn: Finance Group JERSEY CITY NJ 7311 USAJPMorganAP 91024027499 8/10/2005 130961 $4,564.45 15983BROKERTEC USA, LLC 1100 PLAZA FIVE Attn: Finance Group JERSEY CITY NJ 7311 USAJPMorganAP 91024027499 9/6/2005 131823 $4,576.49 15983BROKERTEC USA, LLC 1100 PLAZA FIVE Attn: Finance Group JERSEY CITY NJ 7311 USAJPMorganAP 91024027499 10/6/2005 133607 $9,646.06 TOTAL: 15983 BROKERTEC USA, LLC $18,787.00

21429BRUCE GILBERT c/o REFCO/CIS 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 10/6/2005 133402 $2,602.39 21429BRUCE GILBERT c/o REFCO/CIS 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 10/7/2005 133755 $695.74 TOTAL: 21429 BRUCE GILBERT $3,298.13

1131BRYAN CAVE LLP 245 PARK AVENUE NEW YORK NY 10167-0034 USAJPMorganAP 91024027499 9/6/2005 131475 $840.00 1131BRYAN CAVE LLP P.O. BOX 503089 ST. LOUIS MO 63150-3089 USAJPMorganAP 91024027499 9/6/2005 132103 $5,240.00 1131BRYAN CAVE LLP P.O. BOX 503089 ST. LOUIS MO 63150-3089 USAJPMorganAP 91024027499 10/7/2005 133756 $802.65 TOTAL: 1131 BRYAN CAVE LLP $6,882.65

20762BURGESS COMPUTER DECISIONS, INC. P.O. BOX 371 GURNEE IL 60031-0371 USAJPMorganAP 91024027499 7/26/2005 129954 $725.28 20762BURGESS COMPUTER DECISIONS, INC. P.O. BOX 371 GURNEE IL 60031-0371 USAJPMorganAP 91024027499 7/26/2005 129834 $227.62 20762BURGESS COMPUTER DECISIONS, INC. P.O. BOX 371 GURNEE IL 60031-0371 USAJPMorganAP 91024027499 8/8/2005 130424 $12,226.52 20762BURGESS COMPUTER DECISIONS, INC. P.O. BOX 371 GURNEE IL 60031-0371 USAJPMorganAP 91024027499 8/8/2005 130498 $2,585.75

* indicates amended transfers Page 15 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

20762BURGESS COMPUTER DECISIONS, INC. P.O. BOX 371 GURNEE IL 60031-0371 USAJPMorganAP 91024027499 8/10/2005 130909 $2,133.61 20762BURGESS COMPUTER DECISIONS, INC. P.O. BOX 371 GURNEE IL 60031-0371 USAJPMorganAP 91024027499 8/10/2005 130962 $19.82 20762BURGESS COMPUTER DECISIONS, INC. P.O. BOX 371 GURNEE IL 60031-0371 USAJPMorganAP 91024027499 8/16/2005 131180 $41.48 20762BURGESS COMPUTER DECISIONS, INC. P.O. BOX 371 GURNEE IL 60031-0371 USAJPMorganAP 91024027499 8/30/2005 131476 $14,755.77 20762BURGESS COMPUTER DECISIONS, INC. P.O. BOX 371 GURNEE IL 60031-0371 USAJPMorganAP 91024027499 8/30/2005 131708 $691.26 20762BURGESS COMPUTER DECISIONS, INC. P.O. BOX 371 GURNEE IL 60031-0371 USAJPMorganAP 91024027499 9/9/2005 131938 $2,367.64 20762BURGESS COMPUTER DECISIONS, INC. P.O. BOX 371 GURNEE IL 60031-0371 USAJPMorganAP 91024027499 9/14/2005 132295 $1,714.41 20762BURGESS COMPUTER DECISIONS, INC. P.O. BOX 371 GURNEE IL 60031-0371 USAJPMorganAP 91024027499 9/19/2005 132710 $3,877.48 20762BURGESS COMPUTER DECISIONS, INC. P.O. BOX 371 GURNEE IL 60031-0371 USAJPMorganAP 91024027499 9/20/2005 132442 $266.81 20762BURGESS COMPUTER DECISIONS, INC. P.O. BOX 371 GURNEE IL 60031-0371 USAJPMorganAP 91024027499 9/28/2005 132899 $742.52 20762BURGESS COMPUTER DECISIONS, INC. P.O. BOX 371 GURNEE IL 60031-0371 USAJPMorganAP 91024027499 9/28/2005 132997 $17,014.77 20762BURGESS COMPUTER DECISIONS, INC. P.O. BOX 371 GURNEE IL 60031-0371 USAJPMorganAP 91024027499 10/3/2005 133529 $2,452.49 20762BURGESS COMPUTER DECISIONS, INC. P.O. BOX 371 GURNEE IL 60031-0371 USAJPMorganAP 91024027499 10/3/2005 133334 $14,088.14 20762BURGESS COMPUTER DECISIONS, INC. P.O. BOX 371 GURNEE IL 60031-0371 USAJPMorganAP 91024027499 10/6/2005 133674 $489.31 TOTAL: 20762 BURGESS COMPUTER DECISIONS, INC. $76,420.68

21364BURT ROTTMAN c/o RB&H 30 S. WACKER DRIVE - SUITE CHICAGO IL 60606 USAJPMorganAP 91024027499 9/20/2005 132443 $600.00 1912 21364BURT ROTTMAN c/o RB&H 30 S. WACKER DRIVE - SUITE CHICAGO IL 60606 USAJPMorganAP 91024027499 9/26/2005 132900 $329.00 1912 TOTAL: 21364 BURT ROTTMAN $929.00

21363BURTON ARENSON 824 WINCHESTER LANE NORTHBROOK IL 60062 USAJPMorganAP 91024027499 9/26/2005 132985 $650.00 TOTAL: 21363 BURTON ARENSON $650.00

WIRE433974 BYTZEK, KLAUS HarrisOPS 3904406 9/9/2005 $1,000,000.00 TOTAL: WIRE433974 BYTZEK, KLAUS $1,000,000.00

21426C&W BUILDING SERVICES, INC. 1444 W. LAKE STREET CHICAGO IL 60607 USAJPMorganAP 91024027499 10/3/2005 133335 $2,095.00 TOTAL: 21426 C&W BUILDING SERVICES, INC. $2,095.00

20382CALYON FINANCIAL 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU GBRJPMorganAP 91024027499 9/26/2005 132901 $1,050.00 20382CALYON FINANCIAL 550 WEST JACKSON BLVD - STE 500 CHICAGO IL 60661-5716 USAJPMorganAP 91024027499 9/28/2005 132902 $14,825.50 TOTAL: 20382 CALYON FINANCIAL $15,875.50

14566Candle Business Systems 1500 Ocean Avenue Bohemia NY 11716 USAJPMorganAP 91024027499 8/23/2005 131427 $290.64 14566Candle Business Systems 1500 Ocean Avenue Bohemia NY 11716 USAJPMorganAP 91024027499 9/28/2005 133106 $583.00 TOTAL: 14566 Candle Business Systems $873.64

19880CANON BUSINESS SOLUTIONS - EAST, INC. P.O. BOX 7247-0322 PHILADELPHIA PA 19170-0322 USAJPMorganAP 91024027499 7/26/2005 129836 $630.93 19880CANON BUSINESS SOLUTIONS - EAST, INC. P.O. BOX 7247-0322 PHILADELPHIA PA 19170-0322 USAJPMorganAP 91024027499 8/16/2005 131181 $616.65 19880CANON BUSINESS SOLUTIONS - EAST, INC. P.O. BOX 7247-0322 PHILADELPHIA PA 19170-0322 USAJPMorganAP 91024027499 9/14/2005 132372 $645.21 TOTAL: 19880 CANON BUSINESS SOLUTIONS - EAST, INC. $1,892.79

19922CANTOR MARKET DATA 135 EAST 57TH STREET NEW YORK NY 10022 USAJPMorganAP 91024027499 9/9/2005 131992 $2,700.00 19922CANTOR MARKET DATA 135 EAST 57TH STREET NEW YORK NY 10022 USAJPMorganAP 91024027499 9/26/2005 132621 $4,500.00

* indicates amended transfers Page 16 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 19922 CANTOR MARKET DATA $7,200.00

WIRE433231 CAPITAL INVESTMENT SERVICES, INC HarrisOPS 3904406 8/2/2005 $63,615.95 WIRE433903 CAPITAL INVESTMENT SERVICES, INC HarrisOPS 3904406 9/6/2005 $67,487.39 WIRE434369 CAPITAL INVESTMENT SERVICES, INC HarrisOPS 3904406 10/4/2005 $157,623.79 TOTAL: WIRE433231 CAPITAL INVESTMENT SERVICES, INC $288,727.13

18520CAPITAL TECHNIQUES, LTD. 6 CHASE HOLLOW HOPEWELL NJ 8525 USAJPMorganAP 91024027499 8/31/2005 131824 $6,000.00 TOTAL: 18520 CAPITAL TECHNIQUES, LTD. $6,000.00

21244CARDINAL CARTRIDGE, INC. SLOT 302118 PO BOX 66973 CHICAGO IL 60666 USAJPMorganAP 91024027499 8/8/2005 130558 $661.93 21244CARDINAL CARTRIDGE, INC. SLOT 302118 PO BOX 66973 CHICAGO IL 60666 USAJPMorganAP 91024027499 8/30/2005 131576 $1,558.70 21244CARDINAL CARTRIDGE, INC. SLOT 302118 PO BOX 66973 CHICAGO IL 60666 USAJPMorganAP 91024027499 9/19/2005 132712 $2,239.42 21244CARDINAL CARTRIDGE, INC. SLOT 302118 PO BOX 66973 CHICAGO IL 60666 USAJPMorganAP 91024027499 10/6/2005 133608 $806.25 TOTAL: 21244 CARDINAL CARTRIDGE, INC. $5,266.30

20859CAREERBUILDER, LLC 13047 COLLECTION CENTER DR CHICAGO IL 60693-0130 USAJPMorganAP 91024027499 9/9/2005 132297 $1,011.00 TOTAL: 20859 CAREERBUILDER, LLC $1,011.00

WIRE433816 CARGILL PURCHASE HarrisOPS 3904406 8/31/2005 $208,600,000.00 TOTAL: WIRE433816 CARGILL PURCHASE $208,600,000.00

WIRE434151 CARILLON ADVISORS LLC HarrisOPS 3904406 9/21/2005 $10,875.00 TOTAL: WIRE434151 CARILLON ADVISORS LLC $10,875.00

21355CARL W. PETERSON JR. 5633 N. KILBOURNE AVENUE CHICAGO IL 60646 USAJPMorganAP 91024027499 9/14/2005 132373 $650.00 21355CARL W. PETERSON JR. 5633 N. KILBOURNE AVENUE CHICAGO IL 60646 USAJPMorganAP 91024027499 10/6/2005 133677 $650.00 TOTAL: 21355 CARL W. PETERSON JR. $1,300.00

20349CARLIN EQUITIES CORP. 666 THIRD AVENUE - 8TH FL ATTN: MAX EHRLICH - 12th NEW YORK NY 10017 USAJPMorganAP 91024027499 8/30/2005 131709 $1,500.00 FLOOR 20349CARLIN EQUITIES CORP. 666 THIRD AVENUE - 8TH FL ATTN: MAX EHRLICH - 12th NEW YORK NY 10017 USAJPMorganAP 91024027499 9/19/2005 132622 $9,200.00 FLOOR 20349CARLIN EQUITIES CORP. 666 THIRD AVENUE - 8TH FL ATTN: MAX EHRLICH - 12th NEW YORK NY 10017 USAJPMorganAP 91024027499 10/7/2005 133825 $5,000.00 FLOOR TOTAL: 20349 CARLIN EQUITIES CORP. $15,700.00

183Carol Dannenhauer 885 BLACKHAWK LN RIVERWOODS IL 60015-2402 USAJPMorganAP 91024027499 7/20/2005 128817 $111.07 183Carol Dannenhauer 885 BLACKHAWK LN RIVERWOODS IL 60015-2402 USAJPMorganAP 91024027499 7/29/2005 130046 $112.44 183Carol Dannenhauer 885 BLACKHAWK LN RIVERWOODS IL 60015-2402 USAJPMorganAP 91024027499 8/23/2005 130412 $295.00 183Carol Dannenhauer 885 BLACKHAWK LN RIVERWOODS IL 60015-2402 USAJPMorganAP 91024027499 9/14/2005 131557 $118.02 183Carol Dannenhauer 885 BLACKHAWK LN RIVERWOODS IL 60015-2402 USAJPMorganAP 91024027499 10/6/2005 133468 $108.73 TOTAL: 183 Carol Dannenhauer $745.26

14060CASEY SECURITIES, INC 2230 OAK KNOLL ROAD NOVATO CA 94947-2837 USAJPMorganAP 91024027499 7/26/2005 129837 $1,314.80 14060CASEY SECURITIES, INC 2230 OAK KNOLL ROAD NOVATO CA 94947-2837 USAJPMorganAP 91024027499 8/23/2005 131246 $2,261.00 TOTAL: 14060 CASEY SECURITIES, INC $3,575.80

* indicates amended transfers Page 17 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

59CCH INC PO BOX 4307 CAROL STREAM IL 60197 USAJPMorganAP 91024027499 8/16/2005 131182 $2,092.12 59CCH INC PO BOX 4307 CAROL STREAM IL 60197 USAJPMorganAP 91024027499 8/31/2005 131939 $2,389.75 59CCH INC PO BOX 4307 CAROL STREAM IL 60197 USAJPMorganAP 91024027499 9/9/2005 132186 $1,498.83 TOTAL: 59 CCH INC $5,980.70

11475CCH INCORPORATED P.O. BOX 4307 CAROL STREAM IL 60197-4307 USAJPMorganAP 91024027499 9/20/2005 132445 $2,092.12 TOTAL: 11475 CCH INCORPORATED $2,092.12

56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 7/26/2005 129918 $61.31 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 7/28/2005 130363 $23,678.49 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 7/29/2005 130207 $6,250.83 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 8/8/2005 130499 $108,109.73 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 8/9/2005 130910 $90,819.27 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 8/10/2005 131046 $456.51 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 8/10/2005 130963 $910.71 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 8/23/2005 131183 $365.31 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 8/23/2005 131359 $282.31 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 8/23/2005 131295 $7,423.90 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 8/30/2005 131710 $1,280.98 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 8/30/2005 131643 $11,035.83 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 8/30/2005 131825 $15,521.25 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 8/30/2005 131247 $3,593.90 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 9/6/2005 131773 $5,376.50 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 9/6/2005 131902 $7,346.99 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 9/6/2005 131940 $163,103.42 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 9/9/2005 132233 $22,627.57 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 9/13/2005 132446 $1,120.97 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 9/14/2005 132298 $33,303.68 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 9/22/2005 132999 $58,826.00 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 9/26/2005 132713 $19,869.47 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 9/28/2005 133091 $249.77 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 9/28/2005 132903 $3,000.68 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 9/28/2005 133336 $29,883.52 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 10/3/2005 133530 $71,128.40 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 10/3/2005 133420 $31,746.54 56CDW DIRECT, LLC PO BOX 75723 CHICAGO IL 60675 USAJPMorganAP 91024027499 10/7/2005 133891 $8,971.39 TOTAL: 56 CDW DIRECT, LLC $726,345.23

7373CENTRAL MOVING & STORAGE 605 WEST 27TH STREET NEW YORK NY 10001 USAJPMorganAP 91024027499 8/31/2005 131903 $1,685.69 7373CENTRAL MOVING & STORAGE 605 WEST 27TH STREET NEW YORK NY 10001 USAJPMorganAP 91024027499 9/6/2005 132054 $18,746.09 TOTAL: 7373 CENTRAL MOVING & STORAGE $20,431.78

768CENTRAL PARKING SYSTEM BATTERY GARAGE 70 GREENWICH STREET NEW YORK NY 10006 USAJPMorganAP 91024027499 8/9/2005 130768 $375.00

* indicates amended transfers Page 18 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

768CENTRAL PARKING SYSTEM 180 WASHINGTON STREET NEWARK NJ 7102 USAJPMorganAP 91024027499 8/9/2005 130769 $300.00 768CENTRAL PARKING SYSTEM BATTERY GARAGE 70 GREENWICH STREET NEW YORK NY 10006 USAJPMorganAP 91024027499 9/9/2005 132299 $375.00 TOTAL: 768 CENTRAL PARKING SYSTEM $1,050.00

18032CESAR ENRIQUEZ 620 W. HARRISON #2N CHICAGO IL 60610 USAJPMorganAP 91024027499 7/29/2005 129957 $800.00 18032CESAR ENRIQUEZ 620 W. HARRISON #2N CHICAGO IL 60610 USAJPMorganAP 91024027499 8/8/2005 130644 $800.00 18032CESAR ENRIQUEZ 620 W. HARRISON #2N CHICAGO IL 60610 USAJPMorganAP 91024027499 8/23/2005 131296 $720.00 18032CESAR ENRIQUEZ 620 W. HARRISON #2N CHICAGO IL 60610 USAJPMorganAP 91024027499 9/6/2005 132172 $960.00 18032CESAR ENRIQUEZ 620 W. HARRISON #2N CHICAGO IL 60610 USAJPMorganAP 91024027499 10/6/2005 132904 $720.00 TOTAL: 18032 CESAR ENRIQUEZ $4,000.00

7282CHARLES MATTHEWS C/O REFCO 200 LIBERTY STREET - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/19/2005 132624 $6,747.47 TOTAL: 7282 CHARLES MATTHEWS $6,747.47

10349CHARLES PALUMBO c/o REFCO 200 LIBERTY STREET - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/23/2005 131184 $566.78 10349CHARLES PALUMBO c/o REFCO 200 LIBERTY STREET - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/19/2005 132625 $1,006.00 TOTAL: 10349 CHARLES PALUMBO $1,572.78

WIRE433150 CHASE BANK JPMorganDEP 2460392 7/28/2005 $6,250.21 WIRE433212 CHASE BANK JPMorganDEP 2460392 8/1/2005 $322.92 WIRE433722 CHASE BANK JPMorganDEP 2460392 8/25/2005 $23.05 WIRE433870 CHASE BANK JPMorganDEP 2460392 9/1/2005 $322.91 WIRE434360 CHASE BANK JPMorganDEP 2460392 10/3/2005 $312.50 TOTAL: WIRE433150 CHASE BANK $7,231.59

62CHATHAM LIMOUSINE PO BOX 172 CONVENT STATION NJ 7961 USAJPMorganAP 91024027499 7/26/2005 130103 $724.45 62CHATHAM LIMOUSINE PO BOX 172 CONVENT STATION NJ 7961 USAJPMorganAP 91024027499 8/2/2005 130427 $100.90 62CHATHAM LIMOUSINE PO BOX 172 CONVENT STATION NJ 7961 USAJPMorganAP 91024027499 9/6/2005 131994 $297.20 62CHATHAM LIMOUSINE PO BOX 172 CONVENT STATION NJ 7961 USAJPMorganAP 91024027499 9/13/2005 132447 $288.45 62CHATHAM LIMOUSINE PO BOX 172 CONVENT STATION NJ 7961 USAJPMorganAP 91024027499 9/28/2005 133337 $395.35 TOTAL: 62 CHATHAM LIMOUSINE $1,806.35

1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 7/20/2005 129672 $75.00 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 7/29/2005 130006 $1,000.00 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 7/29/2005 130104 $1,155.00 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 7/29/2005 130105 $1,000.00 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 8/1/2005 130007 $2,812.54 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 8/1/2005 130053 $41,360.65 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 8/1/2005 129919 $31,830.10 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 8/4/2005 130208 $3,339.16 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 8/8/2005 130364 $25,559.91 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 8/10/2005 130674 $11,028.50 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 8/10/2005 130673 $113,544.58 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 8/23/2005 131248 $113,130.17

* indicates amended transfers Page 19 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 8/30/2005 131479 $3,404.17 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 8/30/2005 131424 $41,375.57 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 8/30/2005 131423 $1,155.00 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 8/30/2005 131422 $1,000.00 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 8/30/2005 131477 $31,670.65 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 8/30/2005 131478 $75.00 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 8/31/2005 131139 $10,520.00 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 9/6/2005 131645 $1,000.00 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 9/6/2005 131644 $13,711.44 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 9/9/2005 132105 $13,235.19 1553CHICAGO BOARD OF TRADE MARKET DATA SERVICES 4338 PAYSHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 9/19/2005 132715 $10,040.00 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 9/26/2005 131941 $11,400.00 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 9/28/2005 132714 $2,600.00 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 10/3/2005 133092 $1,000.00 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 10/3/2005 133093 $646.89 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 10/3/2005 133094 $18,736.15 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 10/3/2005 133001 $1,155.00 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 10/3/2005 132783 $2,812.54 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 10/3/2005 133000 $44,928.96 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 10/3/2005 132905 $31,606.92 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 10/3/2005 133096 $3,336.79 1553CHICAGO BOARD OF TRADE 141 WEST JACKSON BLVD CHICAGO IL 60604 USAJPMorganAP 91024027499 10/3/2005 133095 $1,000.00 TOTAL: 1553 CHICAGO BOARD OF TRADE $592,245.88

5807Chicago Mercantile Exchange P.O. Box 73672 Attn: Accts Receivable Chicago IL 60673-7672 USAJPMorganAP 91024027499 7/29/2005 130214 $78.99 945Chicago Mercantile Exchange 30 S. WACKER DRIVE CHICAGO IL 60606-7499 USAJPMorganAP 91024027499 8/2/2005 130302 $10,558.00 5807Chicago Mercantile Exchange P.O. Box 73672 Attn: Accts Receivable Chicago IL 60673-7672 USAJPMorganAP 91024027499 8/2/2005 130506 $100.00 5807Chicago Mercantile Exchange P.O. Box 73672 Attn: Accts Receivable Chicago IL 60673-7672 USAJPMorganAP 91024027499 8/8/2005 130433 $300.00 5807Chicago Mercantile Exchange P.O. Box 73672 Attn: Accts Receivable Chicago IL 60673-7672 USAJPMorganAP 91024027499 8/8/2005 130608 $210.00 945Chicago Mercantile Exchange 30 S. WACKER DRIVE CHICAGO IL 60606-7499 USAJPMorganAP 91024027499 8/8/2005 130428 $131.00 5807Chicago Mercantile Exchange P.O. Box 73672 Attn: Accts Receivable Chicago IL 60673-7672 USAJPMorganAP 91024027499 8/10/2005 130969 $100.00 5807Chicago Mercantile Exchange P.O. Box 73672 Attn: Accts Receivable Chicago IL 60673-7672 USAJPMorganAP 91024027499 8/10/2005 131054 $100.00 5807Chicago Mercantile Exchange P.O. Box 73672 Attn: Accts Receivable Chicago IL 60673-7672 USAJPMorganAP 91024027499 8/23/2005 131582 $71.76 945Chicago Mercantile Exchange 30 S. WACKER DRIVE CHICAGO IL 60606-7499 USAJPMorganAP 91024027499 8/30/2005 131480 $100.00 945Chicago Mercantile Exchange 30 S. WACKER DRIVE CHICAGO IL 60606-7499 USAJPMorganAP 91024027499 8/31/2005 130771 $15,000.00 945Chicago Mercantile Exchange 30 S. WACKER DRIVE CHICAGO IL 60606-7499 USAJPMorganAP 91024027499 8/31/2005 130770 $10,000.00 5807Chicago Mercantile Exchange P.O. Box 73672 Attn: Accts Receivable Chicago IL 60673-7672 USAJPMorganAP 91024027499 9/19/2005 132561 $398.80 945Chicago Mercantile Exchange ATTN: ACCOUNTS RECEIVABLE P.O. BOX 70-910 CHICAGO IL 60673-7672 USAJPMorganAP 91024027499 9/26/2005 132906 $9,950.00 945Chicago Mercantile Exchange 30 S. WACKER DRIVE CHICAGO IL 60606-7499 USAJPMorganAP 91024027499 9/28/2005 132716 $10,226.00 5807Chicago Mercantile Exchange P.O. Box 73672 Attn: Accts Receivable Chicago IL 60673-7672 USAJPMorganAP 91024027499 10/3/2005 133251 $84.72 TOTAL: 5807 Chicago Mercantile Exchange $57,409.27

* indicates amended transfers Page 20 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

20142CHICAGO TRANSIT AUTHORITY THE CHICAGO CARD PLUS 901 W. DIVISION STREET CHICAGO IL 60622-4216 USAJPMorganAP 91024027499 7/29/2005 129473 $4,985.00 20142CHICAGO TRANSIT AUTHORITY THE CHICAGO CARD PLUS 901 W. DIVISION STREET CHICAGO IL 60622-4216 USAJPMorganAP 91024027499 7/29/2005 129958 $4,960.00 20142CHICAGO TRANSIT AUTHORITY THE CHICAGO CARD PLUS 901 W. DIVISION STREET CHICAGO IL 60622-4216 USAJPMorganAP 91024027499 9/14/2005 131297 $4,750.00 20142CHICAGO TRANSIT AUTHORITY THE CHICAGO CARD PLUS 901 W. DIVISION STREET CHICAGO IL 60622-4216 USAJPMorganAP 91024027499 9/28/2005 132784 $6,095.00 TOTAL: 20142 CHICAGO TRANSIT AUTHORITY $20,790.00

13727CHING PAI c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/10/2005 130675 $452.00 13727CHING PAI c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/6/2005 132055 $386.00 TOTAL: 13727 CHING PAI $838.00

20775CHRISTIAN FABER c/o REFCO TRADING SERVICES 461 FIFTH AVENUE NEW YORK NY 10017 USAJPMorganAP 91024027499 8/31/2005 131360 $1,400.81 TOTAL: 20775 CHRISTIAN FABER $1,400.81

21238CHRISTINE COUSINS c/o REFCO SECURITIES LLS - GOVT 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/26/2005 132908 $808.29 DESK TOTAL: 21238 CHRISTINE COUSINS $808.29

21096CHRISTOPHER OWENS c/o REFCO CAPITAL MARKETS 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/9/2005 130772 $963.04 21096CHRISTOPHER OWENS c/o REFCO CAPITAL MARKETS 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/23/2005 131361 $305.41 21096CHRISTOPHER OWENS c/o REFCO CAPITAL MARKETS 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/31/2005 131711 $177.39 21096CHRISTOPHER OWENS c/o REFCO CAPITAL MARKETS 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/9/2005 132234 $17.80 21096CHRISTOPHER OWENS c/o REFCO CAPITAL MARKETS 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/22/2005 133097 $52.00 TOTAL: 21096 CHRISTOPHER OWENS $1,515.64

1487CIBC WORLD MARKETS 417 FIFTH AVENUE - 4TH FL OPTIONS - PURCHASE & NEW YORK NY 10016 USAJPMorganAP 91024027499 10/6/2005 132559 $1,046.50 SALES DEPT TOTAL: 1487 CIBC WORLD MARKETS $1,046.50

14429CINGULAR WIRELESS PO BOX 17542 BALTIMORE MD 21297-1542 USAJPMorganAP 91024027499 7/20/2005 129675 $152.87 1223CINGULAR WIRELESS P.O. BOX 8229 AURORA IL 60572-8229 USAJPMorganAP 91024027499 7/26/2005 130108 $298.11 14429CINGULAR WIRELESS PO BOX 17542 BALTIMORE MD 21297-1542 USAJPMorganAP 91024027499 7/29/2005 130107 $117.33 14429CINGULAR WIRELESS PO BOX 17542 BALTIMORE MD 21297-1542 USAJPMorganAP 91024027499 8/2/2005 130501 $305.01 14429CINGULAR WIRELESS P.O. BOX 6428 CAROL STREAM IL 60197-6428 USAJPMorganAP 91024027499 8/2/2005 130366 $183.43 1223CINGULAR WIRELESS P.O. BOX 8220 AURORA IL 60572-8220 USAJPMorganAP 91024027499 8/2/2005 130303 $413.67 14429CINGULAR WIRELESS PO BOX 8229 AURORA IL 60572-8229 USAJPMorganAP 91024027499 8/2/2005 130559 $76.42 1223CINGULAR WIRELESS P.O. BOX 8220 AURORA IL 60572-8220 USAJPMorganAP 91024027499 8/8/2005 130605 $180.18 14429CINGULAR WIRELESS P.O. BOX 6428 CAROL STREAM IL 60197-6428 USAJPMorganAP 91024027499 8/8/2005 130606 $153.24 14429CINGULAR WIRELESS PO BOX 8229 AURORA IL 60572-8229 USAJPMorganAP 91024027499 8/8/2005 130367 $9,174.78 14429CINGULAR WIRELESS P.O. BOX 6428 CAROL STREAM IL 60197-6428 USAJPMorganAP 91024027499 8/10/2005 130965 $103.57 1223CINGULAR WIRELESS P.O. BOX 8220 AURORA IL 60572-8220 USAJPMorganAP 91024027499 8/10/2005 130774 $709.65 14429CINGULAR WIRELESS P.O. BOX 6451 CAROL STREAM IL 60197-6451 USAJPMorganAP 91024027499 8/16/2005 131140 $427.41 14429CINGULAR WIRELESS P.O. BOX 6428 CAROL STREAM IL 60197-6428 USAJPMorganAP 91024027499 8/23/2005 131298 $55.47 14429CINGULAR WIRELESS PO BOX 8229 AURORA IL 60572-8229 USAJPMorganAP 91024027499 8/23/2005 131481 $798.15 14429CINGULAR WIRELESS PO BOX 17542 BALTIMORE MD 21297-1542 USAJPMorganAP 91024027499 8/23/2005 131482 $117.05 14429CINGULAR WIRELESS P.O. BOX 6444 CAROL STREAM IL 60197-6444 USAJPMorganAP 91024027499 8/30/2005 131712 $8,979.88

* indicates amended transfers Page 21 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

14429CINGULAR WIRELESS P.O. BOX 6444 CAROL STREAM IL 60197-6444 USAJPMorganAP 91024027499 9/9/2005 132108 $76.42 14429CINGULAR WIRELESS P.O. BOX 6428 CAROL STREAM IL 60197-6428 USAJPMorganAP 91024027499 9/9/2005 131995 $183.43 14429CINGULAR WIRELESS P.O. BOX 6428 CAROL STREAM IL 60197-6428 USAJPMorganAP 91024027499 9/9/2005 132109 $152.29 14429CINGULAR WIRELESS P.O. BOX 17514 BALTIMORE MD 21297-1514 USAJPMorganAP 91024027499 9/9/2005 132110 $244.88 14429CINGULAR WIRELESS P.O. BOX 6451 CAROL STREAM IL 60197-6451 USAJPMorganAP 91024027499 9/19/2005 132628 $378.61 14429CINGULAR WIRELESS P.O. BOX 6428 CAROL STREAM IL 60197-6428 USAJPMorganAP 91024027499 9/19/2005 132627 $187.53 14429CINGULAR WIRELESS P.O. BOX 6444 CAROL STREAM IL 60197-6444 USAJPMorganAP 91024027499 9/20/2005 132449 $592.45 14429CINGULAR WIRELESS P.O. BOX 6428 CAROL STREAM IL 60197-6428 USAJPMorganAP 91024027499 9/20/2005 132448 $364.70 14429CINGULAR WIRELESS PO BOX 17542 BALTIMORE MD 21297-1542 USAJPMorganAP 91024027499 9/28/2005 132909 $43.38 14429CINGULAR WIRELESS P.O. BOX 6444 CAROL STREAM IL 60197-6444 USAJPMorganAP 91024027499 9/28/2005 133002 $10,326.55 14429CINGULAR WIRELESS P.O. BOX 6444 CAROL STREAM IL 60197-6444 USAJPMorganAP 91024027499 10/3/2005 133244 $4,343.70 14429CINGULAR WIRELESS P.O. BOX 17514 BALTIMORE MD 21297-1514 USAJPMorganAP 91024027499 10/3/2005 133421 $213.95 14429CINGULAR WIRELESS P.O. BOX 6428 CAROL STREAM IL 60197-6428 USAJPMorganAP 91024027499 10/3/2005 133482 $183.43 14429CINGULAR WIRELESS P.O. BOX 6444 CAROL STREAM IL 60197-6444 USAJPMorganAP 91024027499 10/6/2005 133611 $76.82 TOTAL: 14429 CINGULAR WIRELESS $39,614.36

15572CIT/DDI LEASING 21719 NETWORK PLACE CHICAGO IL 60673-1217 USAJPMorganAP 91024027499 8/9/2005 130853 $8,724.46 15572CIT/DDI LEASING 21719 NETWORK PLACE CHICAGO IL 60673-1217 USAJPMorganAP 91024027499 10/6/2005 133612 $8,471.52 TOTAL: 15572 CIT/DDI LEASING $17,195.98

228Citi Business Center P.O. Box 845 Carroll IA 51401 USAJPMorganAP 91024027499 8/10/2005 130948 $725.00 228Citi Business Center P.O. Box 845 Carroll IA 51401 USAJPMorganAP 91024027499 9/14/2005 132354 $725.00 TOTAL: 228 Citi Business Center $1,450.00

WIRE433448 CITIBANK, NY HarrisOPS3904406 8/12/2005 $2,352.33 * WIRE434059 CITIBANK, NY HarrisOPS3904406 9/15/2005 $2,476.04 * TOTAL: WIRE433448 CITIBANK, NY $4,828.37

WIRE433447 CITIGROUP BAHAMAS OMNIBUS HarrisOPS 3904406 8/12/2005 $4,087.04 WIRE434058 CITIGROUP BAHAMAS OMNIBUS HarrisOPS 3904406 9/15/2005 $4,370.87 TOTAL: WIRE433447 CITIGROUP BAHAMAS OMNIBUS $8,457.91

20089CITIGROUP GLOBAL MARKETS INC. ATTN. DEBORAH ISMAIL-RECOVERY 333 WEST 34TH STREET, 7TH NEW YORK NY 10001 USAJPMorganAP 91024027499 8/8/2005 130560 $8,132.50 FLR 20089CITIGROUP GLOBAL MARKETS INC. 130 CHESHIRE LANE ATTN: ACCOUNTS MINNETONKA MN 55305 USAJPMorganAP 91024027499 9/26/2005 132717 $2,073.93 RECEIVABLE 20089CITIGROUP GLOBAL MARKETS INC. 130 CHESHIRE LANE ATTN: ACCOUNTS MINNETONKA MN 55305 USAJPMorganAP 91024027499 10/6/2005 133246 $1,701.81 RECEIVABLE TOTAL: 20089 CITIGROUP GLOBAL MARKETS INC. $11,908.24

WIRE433450 CITIGROUP HK HarrisOPS 3904406 8/12/2005 $762.85 WIRE434061 CITIGROUP HK HarrisOPS 3904406 9/15/2005 $735.76 TOTAL: WIRE433450 CITIGROUP HK $1,498.61

WIRE433453 CITIGROUP SINGAPORE HarrisOPS 3904406 8/12/2005 $423.48 WIRE434064 CITIGROUP SINGAPORE HarrisOPS 3904406 9/15/2005 $438.97

* indicates amended transfers Page 22 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: WIRE433453 CITIGROUP SINGAPORE $862.45

WIRE433449 CITIGROUP SWITZERLAND HarrisOPS 3904406 8/12/2005 $2,206.99 WIRE434060 CITIGROUP SWITZERLAND HarrisOPS 3904406 9/15/2005 $2,306.72 TOTAL: WIRE433449 CITIGROUP SWITZERLAND $4,513.71

6881CITY OF CHICAGO-DEPARTMENT OF REVENUE 22149 NETWORK PLACE CHICAGO IL 60673-1221 USAJPMorganAP 91024027499 8/9/2005 130775 $4,290.00 TOTAL: 6881 CITY OF CHICAGO-DEPARTMENT OF REVENUE $4,290.00

19500CITY STAFFING, INC. 2 NORTH LASALLE STREET SUITE 630 CHICAGO IL 60602 USAJPMorganAP 91024027499 9/28/2005 132629 $620.00 19500CITY STAFFING, INC. 2 NORTH LASALLE STREET SUITE 630 CHICAGO IL 60602 USAJPMorganAP 91024027499 10/6/2005 133247 $1,540.00 TOTAL: 19500 CITY STAFFING, INC. $2,160.00

781CLAREMONT FAR HILLS REALTY,L.L.C. 49 ROUTE 202 PO BOX 808 FAR HILLS NJ 7931 USAJPMorganAP 91024027499 8/5/2005 130676 $4,179.79 781CLAREMONT FAR HILLS REALTY,L.L.C. 49 ROUTE 202 PO BOX 808 FAR HILLS NJ 7931 USAJPMorganAP 91024027499 9/9/2005 132187 $4,179.79 TOTAL: 781 CLAREMONT FAR HILLS REALTY,L.L.C. $8,359.58

7849CLASSIC COFFEE SYSTEMS LTD. 333 WEST MERRICK ROAD - SUITE VALLEY STREAM NY 11580 USAJPMorganAP 91024027499 7/26/2005 130109 $217.83 #3 7849CLASSIC COFFEE SYSTEMS LTD. 333 WEST MERRICK ROAD - SUITE VALLEY STREAM NY 11580 USAJPMorganAP 91024027499 8/30/2005 131904 $830.61 #3 7849CLASSIC COFFEE SYSTEMS LTD. 333 WEST MERRICK ROAD - SUITE VALLEY STREAM NY 11580 USAJPMorganAP 91024027499 9/9/2005 132376 $440.78 #3 7849CLASSIC COFFEE SYSTEMS LTD. 333 WEST MERRICK ROAD - SUITE VALLEY STREAM NY 11580 USAJPMorganAP 91024027499 9/13/2005 132450 $827.78 #3 7849CLASSIC COFFEE SYSTEMS LTD. 333 WEST MERRICK ROAD - SUITE VALLEY STREAM NY 11580 USAJPMorganAP 91024027499 9/22/2005 133003 $141.41 #3 7849CLASSIC COFFEE SYSTEMS LTD. 333 WEST MERRICK ROAD - SUITE VALLEY STREAM NY 11580 USAJPMorganAP 91024027499 10/3/2005 133533 $1,907.24 #3 TOTAL: 7849 CLASSIC COFFEE SYSTEMS LTD. $4,365.65

430CMJ PRINTING CORPORATION 22 WEST 32ND STREET - 12TH FL NEW YORK NY 10001 USAJPMorganAP 91024027499 7/26/2005 129959 $879.77 430CMJ PRINTING CORPORATION 22 WEST 32ND STREET - 12TH FL NEW YORK NY 10001 USAJPMorganAP 91024027499 7/29/2005 130304 $4,968.28 430CMJ PRINTING CORPORATION 22 WEST 32ND STREET - 12TH FL NEW YORK NY 10001 USAJPMorganAP 91024027499 8/9/2005 130776 $260.10 430CMJ PRINTING CORPORATION 22 WEST 32ND STREET - 12TH FL NEW YORK NY 10001 USAJPMorganAP 91024027499 8/9/2005 130911 $858.28 430CMJ PRINTING CORPORATION 22 WEST 32ND STREET - 12TH FL NEW YORK NY 10001 USAJPMorganAP 91024027499 8/10/2005 131048 $2,389.67 430CMJ PRINTING CORPORATION 22 WEST 32ND STREET - 12TH FL NEW YORK NY 10001 USAJPMorganAP 91024027499 8/23/2005 131483 $287.20 430CMJ PRINTING CORPORATION 22 WEST 32ND STREET - 12TH FL NEW YORK NY 10001 USAJPMorganAP 91024027499 8/30/2005 131827 $5,949.78 430CMJ PRINTING CORPORATION 22 WEST 32ND STREET - 12TH FL NEW YORK NY 10001 USAJPMorganAP 91024027499 9/6/2005 132056 $3,662.52 430CMJ PRINTING CORPORATION 22 WEST 32ND STREET - 12TH FL NEW YORK NY 10001 USAJPMorganAP 91024027499 9/19/2005 132718 $37.93 430CMJ PRINTING CORPORATION 22 WEST 32ND STREET - 12TH FL NEW YORK NY 10001 USAJPMorganAP 91024027499 9/22/2005 133004 $6,472.70 430CMJ PRINTING CORPORATION 22 WEST 32ND STREET - 12TH FL NEW YORK NY 10001 USAJPMorganAP 91024027499 9/28/2005 133172 $65.03 430CMJ PRINTING CORPORATION 22 WEST 32ND STREET - 12TH FL NEW YORK NY 10001 USAJPMorganAP 91024027499 9/28/2005 133098 $224.34 430CMJ PRINTING CORPORATION 22 WEST 32ND STREET - 12TH FL NEW YORK NY 10001 USAJPMorganAP 91024027499 9/28/2005 133338 $65.03 430CMJ PRINTING CORPORATION 22 WEST 32ND STREET - 12TH FL NEW YORK NY 10001 USAJPMorganAP 91024027499 10/6/2005 133679 $1,776.02 430CMJ PRINTING CORPORATION 22 WEST 32ND STREET - 12TH FL NEW YORK NY 10001 USAJPMorganAP 91024027499 10/7/2005 133894 $96.45 430CMJ PRINTING CORPORATION 22 WEST 32ND STREET - 12TH FL NEW YORK NY 10001 USAJPMorganAP 91024027499 10/7/2005 133994 $9,558.67

* indicates amended transfers Page 23 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 430 CMJ PRINTING CORPORATION $37,551.77

21319CNBC c/o NBC UNIVERSAL CFS LOCK BOX#402971 BANK OF ATLANTA GA 30384-2971 USAJPMorganAP 91024027499 8/30/2005 131646 $8,500.00 AMERICA TOTAL: 21319 CNBC $8,500.00

637COFFEE DISTRIBUTING CORP. 200 BROADWAY P.O. BOX 766 GARDEN CITY PARK NY 11040-0604 USAJPMorganAP 91024027499 7/29/2005 130209 $32.51 637COFFEE DISTRIBUTING CORP. 200 BROADWAY P.O. BOX 766 GARDEN CITY PARK NY 11040-0604 USAJPMorganAP 91024027499 8/2/2005 130561 $188.63 637COFFEE DISTRIBUTING CORP. 200 BROADWAY P.O. BOX 766 GARDEN CITY PARK NY 11040-0604 USAJPMorganAP 91024027499 9/6/2005 131996 $203.39 637COFFEE DISTRIBUTING CORP. 200 BROADWAY P.O. BOX 766 GARDEN CITY PARK NY 11040-0604 USAJPMorganAP 91024027499 9/26/2005 132851 $181.81 TOTAL: 637 COFFEE DISTRIBUTING CORP. $606.34

8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 7/20/2005 129611 $47.90 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 7/20/2005 129676 $1,104.56 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 7/26/2005 129773 $500.63 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 7/29/2005 130054 $1,440.08 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 7/29/2005 130110 $1,384.97 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 7/29/2005 130210 $73.96 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 8/1/2005 129284 $3,418.84 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 8/8/2005 130502 $647.02 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 8/8/2005 130429 $27.76 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 8/8/2005 130562 $1,596.80 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 8/10/2005 130912 $584.47 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 8/10/2005 130607 $744.66 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 8/10/2005 130678 $2,609.30 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 8/10/2005 131049 $690.66 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 8/23/2005 131249 $1,316.05 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 8/30/2005 131484 $480.21 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 8/30/2005 131578 $1,365.62 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 8/31/2005 131905 $781.20 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 8/31/2005 131828 $434.99 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 9/9/2005 132057 $3,997.07 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 9/9/2005 132112 $517.42 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 9/9/2005 132188 $1,929.15 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 9/26/2005 132505 $1,398.88 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 9/26/2005 132910 $744.83 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 9/28/2005 132719 $1,423.62 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 9/28/2005 133099 $1,522.96 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 10/6/2005 133422 $692.95 8745COFFEE UNLIMITED 1408 SOUTH CLINTON CHICAGO IL 60607-5102 USAJPMorganAP 91024027499 10/6/2005 133534 $747.33 TOTAL: 8745 COFFEE UNLIMITED $32,223.89

15590COGENT COMMUNICATIONS, INC. P.O. BOX 791087 BALTIMORE MD 21279-1087 USAJPMorganAP 91024027499 8/8/2005 130503 $1,000.00

* indicates amended transfers Page 24 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

15590COGENT COMMUNICATIONS, INC. P.O. BOX 791087 BALTIMORE MD 21279-1087 USAJPMorganAP 91024027499 8/9/2005 130854 $1,515.00 15590COGENT COMMUNICATIONS, INC. P.O. BOX 791087 BALTIMORE MD 21279-1087 USAJPMorganAP 91024027499 9/6/2005 131998 $7,325.00 15590COGENT COMMUNICATIONS, INC. P.O. BOX 791087 BALTIMORE MD 21279-1087 USAJPMorganAP 91024027499 9/9/2005 132189 $1,000.00 15590COGENT COMMUNICATIONS, INC. P.O. BOX 791087 BALTIMORE MD 21279-1087 USAJPMorganAP 91024027499 9/22/2005 133100 $4,069.78 15590COGENT COMMUNICATIONS, INC. P.O. BOX 791087 BALTIMORE MD 21279-1087 USAJPMorganAP 91024027499 9/26/2005 132720 $996.60 15590COGENT COMMUNICATIONS, INC. P.O. BOX 791087 BALTIMORE MD 21279-1087 USAJPMorganAP 91024027499 10/6/2005 133614 $1,000.00 TOTAL: 15590 COGENT COMMUNICATIONS, INC. $16,906.38

21115COLMAN BROHAN DAVIS 350 W. ONTARIO - 3rd FL CHICAGO IL 60610 USAJPMorganAP 91024027499 8/23/2005 131141 $28,200.00 TOTAL: 21115 COLMAN BROHAN DAVIS $28,200.00

10744COMCAST PO BOX 3002 SOUTHEASTERN PA 19398-3002 USAJPMorganAP 91024027499 7/20/2005 129677 $238.46 10744COMCAST P.O. BOX 3001 SOUTHEASTERN PA 19398-3001 USAJPMorganAP 91024027499 7/20/2005 129612 $2,331.93 10744COMCAST P.O. BOX 173885 DENVER CO 80217-3885 USAJPMorganAP 91024027499 8/4/2005 130111 $66.93 10744COMCAST P.O. BOX 3001 SOUTHEASTERN PA 19398-3001 USAJPMorganAP 91024027499 8/8/2005 130430 $820.86 10744COMCAST P.O. BOX 3001 SOUTHEASTERN PA 19398-3001 USAJPMorganAP 91024027499 8/8/2005 130504 $692.72 10744COMCAST P.O. BOX 173885 DENVER CO 80217-3885 USAJPMorganAP 91024027499 8/10/2005 130913 $2,331.93 10744COMCAST P.O. BOX 3001 SOUTHEASTERN PA 19398-3001 USAJPMorganAP 91024027499 8/10/2005 130679 $726.91 10744COMCAST P.O. BOX 3001 SOUTHEASTERN PA 19398-3001 USAJPMorganAP 91024027499 8/23/2005 131050 $1,648.08 10744COMCAST PO BOX 3002 SOUTHEASTERN PA 19398-3002 USAJPMorganAP 91024027499 8/30/2005 131485 $133.86 10744COMCAST PO BOX 3002 SOUTHEASTERN PA 19398-3002 USAJPMorganAP 91024027499 8/30/2005 131647 $726.91 10744COMCAST P.O. BOX 3001 SOUTHEASTERN PA 19398-3001 USAJPMorganAP 91024027499 8/30/2005 131579 $238.46 10744COMCAST P.O. BOX 3001 SOUTHEASTERN PA 19398-3001 USAJPMorganAP 91024027499 9/9/2005 131906 $799.89 10744COMCAST PO BOX 3002 SOUTHEASTERN PA 19398-3002 USAJPMorganAP 91024027499 9/14/2005 132190 $743.97 10744COMCAST P.O. BOX 3001 SOUTHEASTERN PA 19398-3001 USAJPMorganAP 91024027499 9/20/2005 132506 $2,882.34 10744COMCAST P.O. BOX 3001 SOUTHEASTERN PA 19398-3001 USAJPMorganAP 91024027499 9/22/2005 133101 $726.91 10744COMCAST P.O. BOX 3001 SOUTHEASTERN PA 19398-3001 USAJPMorganAP 91024027499 9/26/2005 132911 $695.09 10744COMCAST P.O. BOX 3001 SOUTHEASTERN PA 19398-3001 USAJPMorganAP 91024027499 9/28/2005 133339 $402.58 10744COMCAST P.O. BOX 3001 SOUTHEASTERN PA 19398-3001 USAJPMorganAP 91024027499 10/6/2005 133616 $550.41 10744COMCAST PO BOX 3002 SOUTHEASTERN PA 19398-3002 USAJPMorganAP 91024027499 10/6/2005 133535 $238.46 TOTAL: 10744 COMCAST $16,996.70

875COMDISCO, INC. P.O. BOX 96283 CHICAGO IL 60693 USAJPMorganAP 91024027499 10/6/2005 133483 $17,264.69 TOTAL: 875 COMDISCO, INC. $17,264.69

1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 7/26/2005 130055 $1,170.44 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 7/26/2005 130012 $616.55 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 7/26/2005 130117 $18,764.50 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 7/26/2005 129923 $2,018.06 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 8/2/2005 130434 $1,412.71 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 8/4/2005 130215 $691.77 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 8/5/2005 130682 $1,293.46 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 8/9/2005 130915 $3,326.41

* indicates amended transfers Page 25 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 8/9/2005 130779 $267.80 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 8/10/2005 131055 $262.51 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 8/10/2005 130970 $237.68 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 8/23/2005 131583 $1,679.34 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 8/23/2005 131488 $2,603.58 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 8/30/2005 131831 $1,062.43 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 8/30/2005 131775 $4,109.90 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 8/30/2005 131649 $170.23 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 8/30/2005 131718 $18,252.53 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 9/9/2005 132192 $1,569.37 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 9/9/2005 132115 $55.00 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 9/19/2005 132724 $2,917.73 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 9/19/2005 132562 $3,448.97 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 9/19/2005 132790 $681.42 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 9/19/2005 132635 $20,893.64 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 9/20/2005 132509 $254.51 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 9/22/2005 133008 $109.35 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 9/26/2005 132914 $2,552.91 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 10/3/2005 133537 $274.91 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 10/3/2005 133344 $1,344.17 1771ComEd BILL PAYMENT CENTER CHICAGO IL 60668-0001 USAJPMorganAP 91024027499 10/6/2005 133681 $236.87 TOTAL: 1771 ComEd $92,278.75

10360COMMERCIAL LIGHT COMPANY 245 FENCL LANE HILLSIDE IL 60162 USAJPMorganAP 91024027499 8/10/2005 131051 $3,544.20 TOTAL: 10360 COMMERCIAL LIGHT COMPANY $3,544.20

21201COMMONWEALTH CAPITAL CORP. 470 JOHN YOUNG WAY - SUITE 300 EXTON PA 19341 USAJPMorganAP 91024027499 7/26/2005 130008 $10,490.00 21201COMMONWEALTH CAPITAL CORP. 470 JOHN YOUNG WAY - SUITE 300 EXTON PA 19341 USAJPMorganAP 91024027499 8/30/2005 131713 $10,521.19 TOTAL: 21201 COMMONWEALTH CAPITAL CORP. $21,011.19

8444COMPETITIVE PIPING SYSTEMS, INC, 141 W. JACKSON BLVD SUITE A-30 CHICAGO IL 60604 USAJPMorganAP 91024027499 7/20/2005 129678 $933.00 8444COMPETITIVE PIPING SYSTEMS, INC, 141 W. JACKSON BLVD SUITE A-30 CHICAGO IL 60604 USAJPMorganAP 91024027499 8/2/2005 130368 $535.00 TOTAL: 8444 COMPETITIVE PIPING SYSTEMS, INC, $1,468.00

16616COMPLETE TEMPERATURE SYSTEMS 9824 S. INDUSTRIAL DRIVE BRIDGEVIEW IL 60455 USAJPMorganAP 91024027499 8/1/2005 130009 $507.00 16616COMPLETE TEMPERATURE SYSTEMS 9824 S. INDUSTRIAL DRIVE BRIDGEVIEW IL 60455 USAJPMorganAP 91024027499 8/10/2005 130966 $3,091.00 16616COMPLETE TEMPERATURE SYSTEMS 9824 S. INDUSTRIAL DRIVE BRIDGEVIEW IL 60455 USAJPMorganAP 91024027499 8/23/2005 131142 $861.50 16616COMPLETE TEMPERATURE SYSTEMS 9824 S. INDUSTRIAL DRIVE BRIDGEVIEW IL 60455 USAJPMorganAP 91024027499 8/23/2005 131299 $465.00 16616COMPLETE TEMPERATURE SYSTEMS 9824 S. INDUSTRIAL DRIVE BRIDGEVIEW IL 60455 USAJPMorganAP 91024027499 9/6/2005 131714 $483.00 16616COMPLETE TEMPERATURE SYSTEMS 9824 S. INDUSTRIAL DRIVE BRIDGEVIEW IL 60455 USAJPMorganAP 91024027499 9/26/2005 132630 $1,191.59 TOTAL: 16616 COMPLETE TEMPERATURE SYSTEMS $6,599.09

927Compliance Data Center, Inc. PO BOX 105835 ATLANTA GA 30348 USAJPMorganAP 91024027499 7/29/2005 130216 $43.20 927Compliance Data Center, Inc. PO BOX 105835 ATLANTA GA 30348 USAJPMorganAP 91024027499 8/2/2005 130307 $769.50

* indicates amended transfers Page 26 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

927Compliance Data Center, Inc. PO BOX 105835 ATLANTA GA 30348 USAJPMorganAP 91024027499 8/8/2005 130609 $3,184.65 927Compliance Data Center, Inc. PO BOX 105835 ATLANTA GA 30348 USAJPMorganAP 91024027499 8/10/2005 130971 $75.60 927Compliance Data Center, Inc. PO BOX 105835 ATLANTA GA 30348 USAJPMorganAP 91024027499 8/30/2005 131489 $84.00 927Compliance Data Center, Inc. PO BOX 105835 ATLANTA GA 30348 USAJPMorganAP 91024027499 9/20/2005 132455 $40.50 927Compliance Data Center, Inc. PO BOX 105835 ATLANTA GA 30348 USAJPMorganAP 91024027499 9/28/2005 133174 $358.50 927Compliance Data Center, Inc. PO BOX 105835 ATLANTA GA 30348 USAJPMorganAP 91024027499 9/28/2005 133107 $2,706.00 927Compliance Data Center, Inc. PO BOX 105835 ATLANTA GA 30348 USAJPMorganAP 91024027499 10/3/2005 133345 $90.00 TOTAL: 927 Compliance Data Center, Inc. $7,351.95

9053COMPLIANCE SUPERVISORS,INC. 16 BROAD STREET, SUITE 101 KEYPORT NJ 7735 USAJPMorganAP 91024027499 7/29/2005 130112 $300.00 9053COMPLIANCE SUPERVISORS,INC. 16 BROAD STREET, SUITE 101 KEYPORT NJ 7735 USAJPMorganAP 91024027499 8/2/2005 130563 $48,789.93 9053COMPLIANCE SUPERVISORS,INC. 16 BROAD STREET, SUITE 101 KEYPORT NJ 7735 USAJPMorganAP 91024027499 9/26/2005 132721 $4,000.00 9053COMPLIANCE SUPERVISORS,INC. 16 BROAD STREET, SUITE 101 KEYPORT NJ 7735 USAJPMorganAP 91024027499 9/26/2005 132852 $3,500.00 9053COMPLIANCE SUPERVISORS,INC. 16 BROAD STREET, SUITE 101 KEYPORT NJ 7735 USAJPMorganAP 91024027499 9/28/2005 133102 $39,132.98 9053COMPLIANCE SUPERVISORS,INC. 16 BROAD STREET, SUITE 101 KEYPORT NJ 7735 USAJPMorganAP 91024027499 10/3/2005 133340 $42,316.18 TOTAL: 9053 COMPLIANCE SUPERVISORS,INC. $138,039.09

10046COMPUTER BUSINESS FORMS 6525 NORTH OLMSTED AVENUE CHICAGO IL 60631 USAJPMorganAP 91024027499 7/26/2005 129774 $91.05 10046COMPUTER BUSINESS FORMS 6525 NORTH OLMSTED AVENUE CHICAGO IL 60631 USAJPMorganAP 91024027499 8/8/2005 130432 $975.42 10046COMPUTER BUSINESS FORMS 6525 NORTH OLMSTED AVENUE CHICAGO IL 60631 USAJPMorganAP 91024027499 8/10/2005 130855 $1,103.40 10046COMPUTER BUSINESS FORMS 6525 NORTH OLMSTED AVENUE CHICAGO IL 60631 USAJPMorganAP 91024027499 8/23/2005 131052 $4,087.19 10046COMPUTER BUSINESS FORMS 6525 NORTH OLMSTED AVENUE CHICAGO IL 60631 USAJPMorganAP 91024027499 9/14/2005 131715 $943.19 10046COMPUTER BUSINESS FORMS 6525 NORTH OLMSTED AVENUE CHICAGO IL 60631 USAJPMorganAP 91024027499 9/20/2005 132507 $199.71 10046COMPUTER BUSINESS FORMS 6525 NORTH OLMSTED AVENUE CHICAGO IL 60631 USAJPMorganAP 91024027499 9/26/2005 132631 $2,774.56 TOTAL: 10046 COMPUTER BUSINESS FORMS $10,174.52

15114COMPUTER BUSINESS SOLUTIONS 18123 S DIXIE HIGHWAY HOMEWOOD IL 60430 USAJPMorganAP 91024027499 7/29/2005 130010 $1,073.16 15114COMPUTER BUSINESS SOLUTIONS 18123 S DIXIE HIGHWAY HOMEWOOD IL 60430 USAJPMorganAP 91024027499 10/3/2005 133248 $510.00 TOTAL: 15114 COMPUTER BUSINESS SOLUTIONS $1,583.16

21190COMPUTER MAGIC, INC. 2116 N. MAIN ST. - STE G WALNUT CREEK CA 94596 USAJPMorganAP 91024027499 7/20/2005 128265 $709.49 TOTAL: 21190 COMPUTER MAGIC, INC. $709.49

16623COMPUTER VOICE SYSTEMS, INC. 566 W. ADAMS STREET SUITE 507 CHICAGO IL 60661 USAJPMorganAP 91024027499 8/1/2005 130011 $6,389.40 16623COMPUTER VOICE SYSTEMS, INC. 566 W. ADAMS STREET SUITE 507 CHICAGO IL 60661 USAJPMorganAP 91024027499 8/1/2005 129679 $13,486.00 16623COMPUTER VOICE SYSTEMS, INC. 566 W. ADAMS STREET SUITE 507 CHICAGO IL 60661 USAJPMorganAP 91024027499 8/4/2005 130113 $2,529.20 16623COMPUTER VOICE SYSTEMS, INC. 566 W. ADAMS STREET SUITE 507 CHICAGO IL 60661 USAJPMorganAP 91024027499 9/14/2005 131425 $18,335.32 16623COMPUTER VOICE SYSTEMS, INC. 566 W. ADAMS STREET SUITE 507 CHICAGO IL 60661 USAJPMorganAP 91024027499 10/3/2005 132786 $3,144.00 16623COMPUTER VOICE SYSTEMS, INC. 566 W. ADAMS STREET SUITE 507 CHICAGO IL 60661 USAJPMorganAP 91024027499 10/6/2005 132722 $10,342.00 16623COMPUTER VOICE SYSTEMS, INC. 566 W. ADAMS STREET SUITE 507 CHICAGO IL 60661 USAJPMorganAP 91024027499 10/6/2005 133103 $2,508.96 16623COMPUTER VOICE SYSTEMS, INC. 566 W. ADAMS STREET SUITE 507 CHICAGO IL 60661 USAJPMorganAP 91024027499 10/6/2005 132912 $5,996.22 TOTAL: 16623 COMPUTER VOICE SYSTEMS, INC. $62,731.10

1144COMSTOCK A division of Interactive Data Corp. PO BOX 98616 CHICAGO IL 60693 USAJPMorganAP 91024027499 7/28/2005 130305 $7,910.00

* indicates amended transfers Page 27 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

1144COMSTOCK A division of Interactive Data Corp. PO BOX 98616 CHICAGO IL 60693 USAJPMorganAP 91024027499 10/7/2005 133763 $15,820.00 TOTAL: 1144 COMSTOCK $23,730.00

852CON EDISON JAF STATION PO BOX 1702 NEW YORK NY 10116-1702 USAJPMorganAP 91024027499 8/23/2005 131580 $499.77 852CON EDISON JAF STATION PO BOX 1702 NEW YORK NY 10116-1702 USAJPMorganAP 91024027499 8/30/2005 131716 $2,660.17 852CON EDISON JAF STATION PO BOX 1702 NEW YORK NY 10116-1702 USAJPMorganAP 91024027499 9/19/2005 132787 $784.82 852CON EDISON JAF STATION PO BOX 1702 NEW YORK NY 10116-1702 USAJPMorganAP 91024027499 9/19/2005 132632 $2,392.74 TOTAL: 852 CON EDISON $6,337.50

15355CONTINENTAL RESOURCES , INC. P.O. BOX 4196 BOSTON MA 2211 USAJPMorganAP 91024027499 7/28/2005 130306 $5,624.35 15355CONTINENTAL RESOURCES , INC. P.O. BOX 4196 BOSTON MA 2211 USAJPMorganAP 91024027499 8/9/2005 130856 $110.09 15355CONTINENTAL RESOURCES , INC. P.O. BOX 4196 BOSTON MA 2211 USAJPMorganAP 91024027499 9/9/2005 131942 $82,657.71 15355CONTINENTAL RESOURCES , INC. P.O. BOX 4196 BOSTON MA 2211 USAJPMorganAP 91024027499 9/9/2005 132301 $493.10 15355CONTINENTAL RESOURCES , INC. P.O. BOX 4196 BOSTON MA 2211 USAJPMorganAP 91024027499 9/19/2005 132723 $2,700.72 TOTAL: 15355 CONTINENTAL RESOURCES , INC. $91,585.97

20797CORBIN KIDD c/o REFCO TRADING SERVICES 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 10/6/2005 132451 $2,480.49 TOTAL: 20797 CORBIN KIDD $2,480.49

19819CORE STAFFING SERVICES, INC. 59 MAIDEN LANE - 23RD FL NEW YORK NY 10038 USAJPMorganAP 91024027499 7/26/2005 129960 $1,276.00 19819CORE STAFFING SERVICES, INC. 59 MAIDEN LANE - 23RD FL NEW YORK NY 10038 USAJPMorganAP 91024027499 7/29/2005 130114 $454.58 19819CORE STAFFING SERVICES, INC. 59 MAIDEN LANE - 23RD FL NEW YORK NY 10038 USAJPMorganAP 91024027499 8/9/2005 130777 $1,607.43 TOTAL: 19819 CORE STAFFING SERVICES, INC. $3,338.01

AND20Corky W. Andersen c/o REFCO - LFG 550 W JACKSON BLVD - 13th FL CHICAGO IL 60661 USAJPMorganAP 91024027499 7/29/2005 129910 $583.61 AND20Corky W. Andersen c/o REFCO - LFG 550 W JACKSON BLVD - 13th FL CHICAGO IL 60661 USAJPMorganAP 91024027499 8/2/2005 130491 $2,840.71 AND20Corky W. Andersen c/o REFCO - LFG 550 W JACKSON BLVD - 13th FL CHICAGO IL 60661 USAJPMorganAP 91024027499 8/2/2005 130416 $331.36 AND20Corky W. Andersen c/o REFCO - LFG 550 W JACKSON BLVD - 13th FL CHICAGO IL 60661 USAJPMorganAP 91024027499 8/23/2005 131135 $513.94 AND20Corky W. Andersen c/o REFCO - LFG 550 W JACKSON BLVD - 13th FL CHICAGO IL 60661 USAJPMorganAP 91024027499 9/9/2005 132088 $530.56 AND20Corky W. Andersen c/o REFCO - LFG 550 W JACKSON BLVD - 13th FL CHICAGO IL 60661 USAJPMorganAP 91024027499 9/14/2005 132230 $185.65 AND20Corky W. Andersen c/o REFCO - LFG 550 W JACKSON BLVD - 13th FL CHICAGO IL 60661 USAJPMorganAP 91024027499 9/20/2005 132430 $2,393.71 AND20Corky W. Andersen c/o REFCO - LFG 550 W JACKSON BLVD - 13th FL CHICAGO IL 60661 USAJPMorganAP 91024027499 9/28/2005 133161 $873.13 TOTAL: AND20 Corky W. Andersen $8,252.67

20779CORPORATE CONCEPTS 325 EISENHOWER LANE NORTH LOMBARD IL 60148 USAJPMorganAP 91024027499 9/6/2005 131943 $3,710.00 TOTAL: 20779 CORPORATE CONCEPTS $3,710.00

20908CORPORATE EDGE 229 W. 36th STREET - 9th FL NEW YORK NY 10018 USAJPMorganAP 91024027499 9/9/2005 132113 $797.81 20908CORPORATE EDGE 229 W. 36th STREET - 9th FL NEW YORK NY 10018 USAJPMorganAP 91024027499 9/9/2005 132235 $1,273.09 20908CORPORATE EDGE 229 W. 36th STREET - 9th FL NEW YORK NY 10018 USAJPMorganAP 91024027499 9/28/2005 133249 $849.76 TOTAL: 20908 CORPORATE EDGE $2,920.66

WIRE433207 CORPORATE TRUST SERVICES HarrisOPS 3904406 8/1/2005 $27,000,000.00 TOTAL: WIRE433207 CORPORATE TRUST SERVICES $27,000,000.00

11389COSENTINI ASSOCIATES TWO PENNSYLVANIA PLAZA NEW YORK NY 10121 USAJPMorganAP 91024027499 8/2/2005 130565 $6,000.00

* indicates amended transfers Page 28 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

11389COSENTINI ASSOCIATES TWO PENNSYLVANIA PLAZA NEW YORK NY 10121 USAJPMorganAP 91024027499 8/10/2005 130967 $535.35 11389COSENTINI ASSOCIATES TWO PENNSYLVANIA PLAZA NEW YORK NY 10121 USAJPMorganAP 91024027499 9/19/2005 132633 $97.54 11389COSENTINI ASSOCIATES TWO PENNSYLVANIA PLAZA NEW YORK NY 10121 USAJPMorganAP 91024027499 9/22/2005 133007 $1,500.00 TOTAL: 11389 COSENTINI ASSOCIATES $8,132.89

20202COVERALL NORTH AMERICA, INC PO BOX 802825 CHICAGO IL 60680-2825 USAJPMorganAP 91024027499 7/26/2005 129775 $257.00 20202COVERALL NORTH AMERICA, INC PO BOX 802825 CHICAGO IL 60680-2825 USAJPMorganAP 91024027499 8/30/2005 131581 $257.00 20202COVERALL NORTH AMERICA, INC PO BOX 802825 CHICAGO IL 60680-2825 USAJPMorganAP 91024027499 9/19/2005 132788 $257.00 TOTAL: 20202 COVERALL NORTH AMERICA, INC $771.00

61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 7/26/2005 130116 $10,064.51 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 7/26/2005 129922 $1,639.00 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 7/26/2005 130213 $18,956.50 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 8/2/2005 130505 $1,097.36 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 8/2/2005 130370 $15,289.22 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 8/5/2005 130681 $59,141.00 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 8/8/2005 130566 $98,813.66 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 8/9/2005 130778 $15,584.85 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 8/9/2005 130857 $8,640.83 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 8/16/2005 131185 $9,808.91 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 8/23/2005 131363 $4,416.50 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 8/30/2005 131486 $11,155.89 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 8/30/2005 131717 $13,966.96 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 8/30/2005 131648 $9,118.50 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 9/6/2005 131999 $16,658.95 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 9/9/2005 132191 $152,685.96 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 9/9/2005 132114 $13,486.57 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 9/9/2005 132236 $3,539.30 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 9/9/2005 132378 $9,768.04 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 9/19/2005 132789 $3,499.30 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 9/19/2005 132634 $1,251.50 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 9/20/2005 132454 $7,570.11 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 9/20/2005 132508 $1,639.00 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 9/22/2005 133104 $7,294.00 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 9/28/2005 133173 $112,123.02 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 9/28/2005 133342 $25,026.15 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 9/28/2005 132913 $29,618.08 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 10/6/2005 133484 $16,418.25 61CQG DEPARTMENT 1249 DENVER CO 80291-1249 USAJPMorganAP 91024027499 10/6/2005 133536 $9,385.12 TOTAL: 61 CQG $687,657.04

20842CRAIG L. KNEBEL 7 RED MILL LANE DARIEN CT 6820 USAJPMorganAP 91024027499 9/19/2005 132560 $34,032.00

* indicates amended transfers Page 29 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 20842 CRAIG L. KNEBEL $34,032.00

21306CROSS CHECK, INC. P.O. BOX 221 EOLA IL 60519-0221 USAJPMorganAP 91024027499 9/14/2005 131426 $4,200.00 TOTAL: 21306 CROSS CHECK, INC. $4,200.00

WIRE433041 CROSS HUDSON CONSULTING CHGES HarrisOPS 3904406 7/22/2005 $20,000.00 TOTAL: WIRE433041 CROSS HUDSON CONSULTING CHGES $20,000.00

WIRE433100 CSFB HarrisOPS 3904406 7/27/2005 $49,320.00 TOTAL: WIRE433100 CSFB $49,320.00

WIRE433301 CSFB FD CO HarrisOPS 3904406 8/5/2005 $10,653.38 WIRE433343 CSFB FD CO HarrisOPS 3904406 8/8/2005 $75,689.00 TOTAL: WIRE433301 CSFB FD CO $86,342.38

WIRE433656 CUMBERDALE INVESTMENTS LTD HarrisOPS 3904406 8/23/2005 $20,452.57 WIRE433657 CUMBERDALE INVESTMENTS LTD HarrisOPS 3904406 8/23/2005 $20,452.56 WIRE434388 CUMBERDALE INVESTMENTS LTD HarrisOPS 3904406 10/5/2005 $28,394.85 TOTAL: WIRE433656 CUMBERDALE INVESTMENTS LTD $69,299.98

WIRE433756 CURRENEX INC HarrisOPS 3904406 8/29/2005 $250,000.00 WIRE433757 CURRENEX INC HarrisOPS 3904406 8/29/2005 $230,581.00 WIRE434131 CURRENEX INC HarrisOPS 3904406 9/20/2005 $150,000.00 WIRE434222 CURRENEX INC HarrisOPS 3904406 9/26/2005 $401,522.00 TOTAL: WIRE433756 CURRENEX INC $1,032,103.00

21143D&B COMMUNICATION SERVICES, INC. 2717 BORDEAUX PLACE LISLE IL 60532 USAJPMorganAP 91024027499 7/29/2005 130217 $4,740.60 21143D&B COMMUNICATION SERVICES, INC. 2717 BORDEAUX PLACE LISLE IL 60532 USAJPMorganAP 91024027499 8/23/2005 131300 $1,732.60 21143D&B COMMUNICATION SERVICES, INC. 2717 BORDEAUX PLACE LISLE IL 60532 USAJPMorganAP 91024027499 9/26/2005 132915 $6,072.40 TOTAL: 21143 D&B COMMUNICATION SERVICES, INC. $12,545.60

301DAG SEIM c/o REFCO CAPITAL MARKETS 200 LIBERTY STREET - 23RD NEW YORK NY 10281 USAJPMorganAP 91024027499 9/19/2005 132636 $4,243.83 FL TOTAL: 301 DAG SEIM $4,243.83

13464DALE MOORE c/o REFCO - IT DEPT 525 WASHINGTON BLVD - JERSEY CITY NJ 7310 USAJPMorganAP 91024027499 8/2/2005 130308 $270.18 36TH FL 13464DALE MOORE c/o REFCO - IT DEPT 525 WASHINGTON BLVD - JERSEY CITY NJ 7310 USAJPMorganAP 91024027499 8/10/2005 130916 $1,984.53 36TH FL TOTAL: 13464 DALE MOORE $2,254.71

16539DAN RIORDAN 3540 S. HAMILTON AVE. CHICAGO IL 60609 USAJPMorganAP 91024027499 7/26/2005 129961 $800.00 16539DAN RIORDAN 3540 S. HAMILTON AVE. CHICAGO IL 60609 USAJPMorganAP 91024027499 8/8/2005 130645 $800.00 16539DAN RIORDAN 3540 S. HAMILTON AVE. CHICAGO IL 60609 USAJPMorganAP 91024027499 8/31/2005 131301 $880.00 16539DAN RIORDAN 3540 S. HAMILTON AVE. CHICAGO IL 60609 USAJPMorganAP 91024027499 9/9/2005 132173 $640.00 16539DAN RIORDAN 3540 S. HAMILTON AVE. CHICAGO IL 60609 USAJPMorganAP 91024027499 9/26/2005 132916 $800.00 16539DAN RIORDAN 3540 S. HAMILTON AVE. CHICAGO IL 60609 USAJPMorganAP 91024027499 10/6/2005 133584 $720.00

* indicates amended transfers Page 30 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 16539 DAN RIORDAN $4,640.00

19782DARREN SMITH 7513 BOUNTY AVE NORTH BAY VILLAGE FL 33141 USAJPMorganAP 91024027499 8/30/2005 131364 $4,512.14 TOTAL: 19782 DARREN SMITH $4,512.14

2284DATA IMPACT LOCKBOX 389 PLAINFIELD IN 46168 USAJPMorganAP 91024027499 8/9/2005 130780 $23,253.97 2284DATA IMPACT LOCKBOX 389 PLAINFIELD IN 46168 USAJPMorganAP 91024027499 8/10/2005 130858 $1,935.79 2284DATA IMPACT LOCKBOX 389 PLAINFIELD IN 46168 USAJPMorganAP 91024027499 8/23/2005 131490 $22,190.53 2284DATA IMPACT LOCKBOX 389 PLAINFIELD IN 46168 USAJPMorganAP 91024027499 9/9/2005 132058 $23,112.99 2284DATA IMPACT LOCKBOX 389 PLAINFIELD IN 46168 USAJPMorganAP 91024027499 9/22/2005 133009 $34,776.12 TOTAL: 2284 DATA IMPACT $105,269.40

10378DATA PROCESSING SERVICES, INC. P.O. BOX 6214 INDIANAPOLIS IN 46204-6214 USAJPMorganAP 91024027499 8/16/2005 131250 $647.66 10378DATA PROCESSING SERVICES, INC. P.O. BOX 6214 INDIANAPOLIS IN 46204-6214 USAJPMorganAP 91024027499 9/26/2005 132791 $5,899.00 TOTAL: 10378 DATA PROCESSING SERVICES, INC. $6,546.66

6200DATACODE INC. 640 JOHNSON AVENUE SUITE 001 BOHEMIA NY 11716 USAJPMorganAP 91024027499 9/14/2005 132380 $54,614.10 TOTAL: 6200 DATACODE INC. $54,614.10

21109DAVE SPERA 4701 N.KNOX AVE. CHICAGO IL 60630 USAJPMorganAP 91024027499 7/26/2005 129962 $525.00 21109DAVE SPERA 4701 N.KNOX AVE. CHICAGO IL 60630 USAJPMorganAP 91024027499 8/8/2005 130646 $150.00 21109DAVE SPERA 4701 N.KNOX AVE. CHICAGO IL 60630 USAJPMorganAP 91024027499 8/23/2005 131302 $150.00 21109DAVE SPERA 4701 N.KNOX AVE. CHICAGO IL 60630 USAJPMorganAP 91024027499 9/9/2005 132174 $450.00 21109DAVE SPERA 4701 N.KNOX AVE. CHICAGO IL 60630 USAJPMorganAP 91024027499 9/26/2005 132917 $150.00 21109DAVE SPERA 4701 N.KNOX AVE. CHICAGO IL 60630 USAJPMorganAP 91024027499 10/6/2005 133585 $150.00 TOTAL: 21109 DAVE SPERA $1,575.00

21396DAVID ANDREW c/o REFCO LLC 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/26/2005 132792 $4,358.52 TOTAL: 21396 DAVID ANDREW $4,358.52

19155DAVID BENISTY c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/9/2005 130781 $8,189.67 19155DAVID BENISTY c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 10/7/2005 133996 $16,133.43 TOTAL: 19155 DAVID BENISTY $24,323.10

18674DAVID D. HENRITZE c/o REFCO ALTERNATIVE 200 LIBERTY STREET - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 7/26/2005 130118 $2,798.00 INVESTMENTS 18674DAVID D. HENRITZE c/o REFCO ALTERNATIVE 200 LIBERTY STREET - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/23/2005 131650 $2,549.62 INVESTMENTS 18674DAVID D. HENRITZE c/o REFCO ALTERNATIVE 200 LIBERTY STREET - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 10/6/2005 133252 $1,835.42 INVESTMENTS TOTAL: 18674 DAVID D. HENRITZE $7,183.04

10010DAVID FOX C/O REFCO 200 LIBERTY STREET - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 10/7/2005 133832 $6,283.68 TOTAL: 10010 DAVID FOX $6,283.68

18553DAVID GIBSON c/o WOLCOTT LINCOLN 4800 MAIN STREET - STE 565 KANSAS CITY MO 64112 USAJPMorganAP 91024027499 7/20/2005 129682 $737.17 TOTAL: 18553 DAVID GIBSON $737.17

* indicates amended transfers Page 31 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

21095DAVID MATLOCK c/o REFCO CAPITAL MARKETS 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/2/2005 130310 $245.00 21095DAVID MATLOCK c/o REFCO CAPITAL MARKETS 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/23/2005 131186 $2,397.60 21095DAVID MATLOCK c/o REFCO CAPITAL MARKETS 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/23/2005 131584 $59.95 21095DAVID MATLOCK c/o REFCO CAPITAL MARKETS 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 10/6/2005 133619 $382.31 TOTAL: 21095 DAVID MATLOCK $3,084.86

16822DE LAGE LANDEN FINANCIAL SERVICES REF NO. 24422476 P.O. BOX 41601 PHILADELPHIA PA 19101-1601 USAJPMorganAP 91024027499 8/10/2005 130859 $8,391.79 16822DE LAGE LANDEN FINANCIAL SERVICES REF NO. 24422476 P.O. BOX 41601 PHILADELPHIA PA 19101-1601 USAJPMorganAP 91024027499 9/26/2005 132563 $8,391.79 TOTAL: 16822 DE LAGE LANDEN FINANCIAL SERVICES $16,783.58

17783DEBRA LINTNER 3041 KENTSHIRE CIRCLE NAPERVILLE IL 60540 USAJPMorganAP 91024027499 7/29/2005 129289 $654.89 17783DEBRA LINTNER 3041 KENTSHIRE CIRCLE NAPERVILLE IL 60540 USAJPMorganAP 91024027499 9/26/2005 132456 $1,570.64 TOTAL: 17783 DEBRA LINTNER $2,225.53

7320DECISION ONE CORP. P.O. BOX 7777 W4140 PHILADELPHIA PA 19175 USAJPMorganAP 91024027499 7/20/2005 129683 $63.00 7320DECISION ONE CORP. P.O. BOX 7777 W4140 PHILADELPHIA PA 19175 USAJPMorganAP 91024027499 8/23/2005 131251 $1,463.48 7320DECISION ONE CORP. DEPT CH 14055 PALATINE IL 60055 USAJPMorganAP 91024027499 9/9/2005 132117 $1,463.48 7320DECISION ONE CORP. DEPT CH 14055 PALATINE IL 60055 USAJPMorganAP 91024027499 10/6/2005 133253 $1,463.48 TOTAL: 7320 DECISION ONE CORP. $4,453.44

15554DECORATIVE PLANT SERVICE, INC. P.O. BOX 880368 SAN FRANCISCO CA 94188-0368 USAJPMorganAP 91024027499 8/2/2005 130435 $703.83 15554DECORATIVE PLANT SERVICE, INC. P.O. BOX 880368 SAN FRANCISCO CA 94188-0368 USAJPMorganAP 91024027499 8/30/2005 131365 $581.53 15554DECORATIVE PLANT SERVICE, INC. P.O. BOX 880368 SAN FRANCISCO CA 94188-0368 USAJPMorganAP 91024027499 9/20/2005 132457 $752.74 TOTAL: 15554 DECORATIVE PLANT SERVICE, INC. $2,038.10

17600DEER PARK SPRING WATER PROCESSING CENTER P.O. BOX 52271 PHOENIX AZ 85072-2271 USAJPMorganAP 91024027499 9/6/2005 131907 $289.60 17600DEER PARK SPRING WATER PROCESSING CENTER P.O. BOX 52271 PHOENIX AZ 85072-2271 USAJPMorganAP 91024027499 9/20/2005 132510 $825.31 TOTAL: 17600 DEER PARK SPRING WATER $1,114.91

20946DEL HALL VIDEO 1240 W. JACKSON BLVD. CHICAGO IL 60607 USAJPMorganAP 91024027499 7/26/2005 129924 $10,000.00 20946DEL HALL VIDEO 1240 W. JACKSON BLVD. CHICAGO IL 60607 USAJPMorganAP 91024027499 9/26/2005 132302 $10,000.00 20946DEL HALL VIDEO 1240 W. JACKSON BLVD. CHICAGO IL 60607 USAJPMorganAP 91024027499 10/3/2005 132637 $677.50 TOTAL: 20946 DEL HALL VIDEO $20,677.50

171DELAWARE CAR & LIMOUSINES 1325 WEST LAKE STREET CHICAGO IL 60607 USAJPMorganAP 91024027499 7/29/2005 130119 $432.00 171DELAWARE CAR & LIMOUSINES 1325 WEST LAKE STREET CHICAGO IL 60607 USAJPMorganAP 91024027499 7/29/2005 130056 $2,067.80 171DELAWARE CAR & LIMOUSINES 1325 WEST LAKE STREET CHICAGO IL 60607 USAJPMorganAP 91024027499 7/29/2005 130218 $135.00 171DELAWARE CAR & LIMOUSINES 1325 WEST LAKE STREET CHICAGO IL 60607 USAJPMorganAP 91024027499 8/8/2005 130567 $225.00 171DELAWARE CAR & LIMOUSINES 1325 WEST LAKE STREET CHICAGO IL 60607 USAJPMorganAP 91024027499 8/8/2005 130610 $1,952.20 171DELAWARE CAR & LIMOUSINES 1325 WEST LAKE STREET CHICAGO IL 60607 USAJPMorganAP 91024027499 8/10/2005 130917 $216.00 171DELAWARE CAR & LIMOUSINES 1325 WEST LAKE STREET CHICAGO IL 60607 USAJPMorganAP 91024027499 8/10/2005 130782 $135.00 171DELAWARE CAR & LIMOUSINES 1325 WEST LAKE STREET CHICAGO IL 60607 USAJPMorganAP 91024027499 8/23/2005 131187 $338.00 171DELAWARE CAR & LIMOUSINES 1325 WEST LAKE STREET CHICAGO IL 60607 USAJPMorganAP 91024027499 8/23/2005 131252 $1,843.80 171DELAWARE CAR & LIMOUSINES 1325 WEST LAKE STREET CHICAGO IL 60607 USAJPMorganAP 91024027499 8/31/2005 131651 $657.00 171DELAWARE CAR & LIMOUSINES 1325 WEST LAKE STREET CHICAGO IL 60607 USAJPMorganAP 91024027499 9/9/2005 131944 $378.00

* indicates amended transfers Page 32 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

171DELAWARE CAR & LIMOUSINES 1325 WEST LAKE STREET CHICAGO IL 60607 USAJPMorganAP 91024027499 9/14/2005 132002 $2,352.60 171DELAWARE CAR & LIMOUSINES 1325 WEST LAKE STREET CHICAGO IL 60607 USAJPMorganAP 91024027499 9/14/2005 132118 $108.00 171DELAWARE CAR & LIMOUSINES 1325 WEST LAKE STREET CHICAGO IL 60607 USAJPMorganAP 91024027499 9/26/2005 132725 $1,178.80 171DELAWARE CAR & LIMOUSINES 1325 WEST LAKE STREET CHICAGO IL 60607 USAJPMorganAP 91024027499 9/28/2005 133010 $1,530.00 171DELAWARE CAR & LIMOUSINES 1325 WEST LAKE STREET CHICAGO IL 60607 USAJPMorganAP 91024027499 9/28/2005 133108 $1,228.95 171DELAWARE CAR & LIMOUSINES 1325 WEST LAKE STREET CHICAGO IL 60607 USAJPMorganAP 91024027499 10/3/2005 133423 $268.90 TOTAL: 171 DELAWARE CAR & LIMOUSINES $15,047.05

18914DELAWARE CHARTER 1013 CENTRE RD PO BOX 8963 WILMINGTON DE 19805 USAJPMorganAP 91024027499 7/26/2005 129844 $3,817.50 TOTAL: 18914 DELAWARE CHARTER $3,817.50

14918DELL COMMERCIAL CREDIT DEPT 50 - 0031244463 PO BOX 9020 DES MOINES IA 50368-9020 USAJPMorganAP 91024027499 9/9/2005 132119 $2,430.99 TOTAL: 14918 DELL COMMERCIAL CREDIT $2,430.99

2409DELOITTE & TOUCHE, LLP 4205 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 USAJPMorganAP 91024027499 8/30/2005 131776 $21,000.00 TOTAL: 2409 DELOITTE & TOUCHE, LLP $21,000.00

21313DEMERS SOFTWARE LLC 9 SAGAMORE DRIVE DERRY NH 3038 USAJPMorganAP 91024027499 9/6/2005 131491 $4,990.29 21313DEMERS SOFTWARE LLC 9 SAGAMORE DRIVE DERRY NH 3038 USAJPMorganAP 91024027499 10/6/2005 133254 $5,811.35 TOTAL: 21313 DEMERS SOFTWARE LLC $10,801.64

20935DESHONE JACKSON c/o REFCO LLC 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 10/6/2005 133539 $887.11 20935DESHONE JACKSON c/o REFCO LLC 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 10/7/2005 133766 $992.13 TOTAL: 20935 DESHONE JACKSON $1,879.24

19017DESIGNKITCHEN, INC 1040 WEST HURON STREET CHICAGO IL 60622 USAJPMorganAP 91024027499 8/2/2005 130219 $750.00 19017DESIGNKITCHEN, INC 1040 WEST HURON STREET CHICAGO IL 60622 USAJPMorganAP 91024027499 10/3/2005 132919 $7,702.48 TOTAL: 19017 DESIGNKITCHEN, INC $8,452.48

21343DEUTSCHE-BOERSE 233 S. WACKER DRIVE CHICAGO IL 60606 USAJPMorganAP 91024027499 9/14/2005 132237 $1,950.28 TOTAL: 21343 DEUTSCHE-BOERSE $1,950.28

20983DEVINE INTERNATIONAL, INC. 2700 WESTCHESTER AVE. SUITE 315 PURCHASE NY 10577 USAJPMorganAP 91024027499 9/6/2005 132003 $7,852.64 TOTAL: 20983 DEVINE INTERNATIONAL, INC. $7,852.64

670DHL EXPRESS (USA), INC. PO BOX 4723 HOUSTON TX 77210-4723 USAJPMorganAP 91024027499 8/16/2005 131188 $321.07 670DHL EXPRESS (USA), INC. PO BOX 4723 HOUSTON TX 77210-4723 USAJPMorganAP 91024027499 8/30/2005 131777 $29.42 670DHL EXPRESS (USA), INC. PO BOX 4723 HOUSTON TX 77210-4723 USAJPMorganAP 91024027499 9/26/2005 132726 $118.29 670DHL EXPRESS (USA), INC. PO BOX 4723 HOUSTON TX 77210-4723 USAJPMorganAP 91024027499 9/26/2005 132381 $200.42 670DHL EXPRESS (USA), INC. PO BOX 4723 HOUSTON TX 77210-4723 USAJPMorganAP 91024027499 10/3/2005 133347 $95.14 TOTAL: 670 DHL EXPRESS (USA), INC. $764.34

PIL10Diego Pilar c/o REFCO 550 WEST JACKSON BLVD - CHICAGO IL 60661 USAJPMorganAP 91024027499 8/10/2005 130194 $1,999.58 STE 1300 PIL10Diego Pilar c/o REFCO 550 WEST JACKSON BLVD - CHICAGO IL 60661 USAJPMorganAP 91024027499 9/6/2005 131931 $3,868.92 STE 1300 TOTAL: PIL10 Diego Pilar $5,868.50

* indicates amended transfers Page 33 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

18347DIGITAL BROTHERS GROUP, INC. 4295-E INTERNATIONAL BLVD. NORCROSS GA 30093 USAJPMorganAP 91024027499 7/29/2005 129963 $129.00 18347DIGITAL BROTHERS GROUP, INC. 4295-E INTERNATIONAL BLVD. NORCROSS GA 30093 USAJPMorganAP 91024027499 8/16/2005 131189 $795.00 TOTAL: 18347 DIGITAL BROTHERS GROUP, INC. $924.00

323Diners Club PO Box 3009 Carol Stream IL 60132-3009 USAJPMorganAP 91024027499 8/2/2005 130286 $381.47 323Diners Club PO Box 3009 Carol Stream IL 60132-3009 USAJPMorganAP 91024027499 9/19/2005 132698 $861.00 TOTAL: 323 Diners Club $1,242.47

WIRE433352 DISPENZA, STEVE HarrisOPS 3904406 8/8/2005 $15,791.00 TOTAL: WIRE433352 DISPENZA, STEVE $15,791.00

21310DMITRI EFIMOV c/o REFCO CAPITAL MARKETS 200 LIBERTY STREET - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/30/2005 131492 $1,500.00 21310DMITRI EFIMOV c/o REFCO CAPITAL MARKETS 200 LIBERTY STREET - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/14/2005 132382 $7,095.00 TOTAL: 21310 DMITRI EFIMOV $8,595.00

21147DONALD P. FELLMAN c/o REFCO SECURITIES - GOV'T 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 8/23/2005 130973 $1,293.50 DESK TOTAL: 21147 DONALD P. FELLMAN $1,293.50

18716DOUBLECLICK TECHSOLUTIONS P.O. BOX 7247-7366 PHILADELPHIA PA 19170-7366 USAJPMorganAP 91024027499 8/23/2005 131143 $6,627.76 18716DOUBLECLICK TECHSOLUTIONS P.O. BOX 7247-7366 PHILADELPHIA PA 19170-7366 USAJPMorganAP 91024027499 9/9/2005 132303 $9,489.25 TOTAL: 18716 DOUBLECLICK TECHSOLUTIONS $16,117.01

20773DOUBLEDOWN MEDIA, LLC. 36 WEST 44TH STREET - SUITE 415 NEW YORK NY 10036 USAJPMorganAP 91024027499 8/16/2005 131190 $61,100.00 TOTAL: 20773 DOUBLEDOWN MEDIA, LLC. $61,100.00

6804DOW JONES NEWS SERVICE OCR PROCESSING P.O. BOX 30 CHICOPEE MA 01021-0030 USAJPMorganAP 91024027499 8/10/2005 130974 $130.00 6804DOW JONES NEWS SERVICE OCR PROCESSING P.O. BOX 30 CHICOPEE MA 01021-0030 USAJPMorganAP 91024027499 8/16/2005 131191 $130.00 6804DOW JONES NEWS SERVICE OCR PROCESSING P.O. BOX 30 CHICOPEE MA 01021-0030 USAJPMorganAP 91024027499 8/16/2005 131144 $895.00 6804DOW JONES NEWS SERVICE OCR PROCESSING P.O. BOX 30 CHICOPEE MA 01021-0030 USAJPMorganAP 91024027499 9/26/2005 132921 $895.00 TOTAL: 6804 DOW JONES NEWS SERVICE $2,050.00

6437DTN CORPORATION P.O. BOX 3546 OMAHA NE 68103-0546 USAJPMorganAP 91024027499 8/8/2005 130436 $288.00 6437DTN CORPORATION P.O. BOX 3546 OMAHA NE 68103-0546 USAJPMorganAP 91024027499 8/23/2005 131304 $4,045.91 6437DTN CORPORATION P.O. BOX 3546 OMAHA NE 68103-0546 USAJPMorganAP 91024027499 8/30/2005 129925 $2,343.01 6437DTN CORPORATION P.O. BOX 3546 OMAHA NE 68103-0546 USAJPMorganAP 91024027499 9/6/2005 131945 $454.10 6437DTN CORPORATION P.O. BOX 3546 OMAHA NE 68103-0546 USAJPMorganAP 91024027499 9/9/2005 130509 $1,190.00 6437DTN CORPORATION P.O. BOX 3546 OMAHA NE 68103-0546 USAJPMorganAP 91024027499 9/9/2005 131493 $4,811.00 6437DTN CORPORATION P.O. BOX 3546 OMAHA NE 68103-0546 USAJPMorganAP 91024027499 9/26/2005 132727 $576.00 6437DTN CORPORATION P.O. BOX 3546 OMAHA NE 68103-0546 USAJPMorganAP 91024027499 9/26/2005 132794 $2,983.11 6437DTN CORPORATION P.O. BOX 3546 OMAHA NE 68103-0546 USAJPMorganAP 91024027499 9/28/2005 133012 $2,416.50 TOTAL: 6437 DTN CORPORATION $19,107.63

14950DTN MARKET ACCESS LLC 11400 RUPP DRIVE MINNEAPOLIS MN 55337 USAJPMorganAP 91024027499 8/23/2005 131253 $1,629.15 14950DTN MARKET ACCESS LLC 11400 RUPP DRIVE MINNEAPOLIS MN 55337 USAJPMorganAP 91024027499 9/19/2005 132638 $1,659.15 TOTAL: 14950 DTN MARKET ACCESS LLC $3,288.30

* indicates amended transfers Page 34 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

5854Dun & Bradstreet P.O. Box 75434 Chicago IL 60675-5434 USAJPMorganAP 91024027499 8/10/2005 131057 $20,984.00 TOTAL: 5854 Dun & Bradstreet $20,984.00

6698DYNAMEX, INC. 12837 COLLECTIONS CENTER DR CHICAGO IL 60693 USAJPMorganAP 91024027499 7/26/2005 130058 $338.78 6698DYNAMEX, INC. 12837 COLLECTIONS CENTER DR CHICAGO IL 60693 USAJPMorganAP 91024027499 8/23/2005 131428 $279.48 6698DYNAMEX, INC. 12837 COLLECTIONS CENTER DR CHICAGO IL 60693 USAJPMorganAP 91024027499 9/22/2005 133013 $424.01 6698DYNAMEX, INC. 12837 COLLECTIONS CENTER DR CHICAGO IL 60693 USAJPMorganAP 91024027499 9/28/2005 133176 $18.96 6698DYNAMEX, INC. 12837 COLLECTIONS CENTER DR CHICAGO IL 60693 USAJPMorganAP 91024027499 10/6/2005 133683 $44.49 TOTAL: 6698 DYNAMEX, INC. $1,105.72

14237E&G TECHNOLOGY GROUP, INC. 8 RAMBLING WOODS DRIVE MORRISTOWN NJ 7960 USAJPMorganAP 91024027499 8/4/2005 130312 $35,437.50 14237E&G TECHNOLOGY GROUP, INC. 8 RAMBLING WOODS DRIVE MORRISTOWN NJ 7960 USAJPMorganAP 91024027499 9/26/2005 132728 $73,810.00 TOTAL: 14237 E&G TECHNOLOGY GROUP, INC. $109,247.50

20188EARLY MARKET NEWS, INC. 9068 N AVE. MAYNARD IA 50655 USAJPMorganAP 91024027499 8/10/2005 130784 $400.00 20188EARLY MARKET NEWS, INC. 9068 N AVE. MAYNARD IA 50655 USAJPMorganAP 91024027499 9/9/2005 132238 $400.00 TOTAL: 20188 EARLY MARKET NEWS, INC. $800.00

7028EARTH SATELLITE CORPORATION 6011 EXECUTIVE BOULEVARD SUITE 400 ROCKVILLE MD 20852-3804 USAJPMorganAP 91024027499 7/28/2005 130371 $6,975.00 TOTAL: 7028 EARTH SATELLITE CORPORATION $6,975.00

6072Edward Russo c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 7/20/2005 129549 $345.00 6072Edward Russo c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/9/2005 130860 $345.00 6072Edward Russo c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/20/2005 132461 $345.00 TOTAL: 6072 Edward Russo $1,035.00

19111EDWARD VARIN 15 SALT CREEK LANE SUITE 106 HINSDALE IL 60521 USAJPMorganAP 91024027499 8/2/2005 130313 $600.00 19111EDWARD VARIN 15 SALT CREEK LANE SUITE 106 HINSDALE IL 60521 USAJPMorganAP 91024027499 8/30/2005 131654 $600.00 TOTAL: 19111 EDWARD VARIN $1,200.00

WIRE433184 EHENSINT, S. HarrisOPS 3904406 8/1/2005 $4,762.00 WIRE433667 EHENSINT, S. HarrisOPS 3904406 8/23/2005 $15,622.00 TOTAL: WIRE433184 EHENSINT, S. $20,384.00

19974ELI ASANTI c/o MAINSTREET TRADING 6 LIBERTY ALISO VIEJO CA 92656 USAJPMorganAP 91024027499 9/6/2005 130975 $8,419.00 19974ELI ASANTI c/o MAINSTREET TRADING 6 LIBERTY ALISO VIEJO CA 92656 USAJPMorganAP 91024027499 9/28/2005 132922 $8,419.00 TOTAL: 19974 ELI ASANTI $16,838.00

2065ELLEN BROOKS c/o REFCO 550 WEST JACKSON BLVD. CHICAGO IL 60661 USAJPMorganAP 91024027499 8/10/2005 130785 $93.31 2065ELLEN BROOKS c/o REFCO 550 WEST JACKSON BLVD. CHICAGO IL 60661 USAJPMorganAP 91024027499 9/14/2005 132305 $1,472.05 2065ELLEN BROOKS c/o REFCO 550 WEST JACKSON BLVD. CHICAGO IL 60661 USAJPMorganAP 91024027499 9/14/2005 131655 $725.28 TOTAL: 2065 ELLEN BROOKS $2,290.64

18326EMMORY REAGAN SHAPSES FOUNDATION 300 PARK AVENUE NEW YORK NY 10022 USAJPMorganAP 91024027499 9/26/2005 132384 $2,500.00 TOTAL: 18326 EMMORY REAGAN SHAPSES FOUNDATION $2,500.00

20990ENERGY INTELLIGENCE GROUP, INC. 5 EAST 37th STREET - 5th FL NEW YORK NY 10016 USAJPMorganAP 91024027499 9/22/2005 133014 $695.00

* indicates amended transfers Page 35 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 20990 ENERGY INTELLIGENCE GROUP, INC. $695.00

11512ENGBLOM RECORDERS, INC. P.O. BOX 730 MONEE IL 60449-9998 USAJPMorganAP 91024027499 8/8/2005 130510 $195.33 11512ENGBLOM RECORDERS, INC. P.O. BOX 730 MONEE IL 60449-9998 USAJPMorganAP 91024027499 8/23/2005 131305 $200.00 11512ENGBLOM RECORDERS, INC. P.O. BOX 730 MONEE IL 60449-9998 USAJPMorganAP 91024027499 8/30/2005 131586 $195.33 11512ENGBLOM RECORDERS, INC. P.O. BOX 730 MONEE IL 60449-9998 USAJPMorganAP 91024027499 9/28/2005 133256 $200.00 TOTAL: 11512 ENGBLOM RECORDERS, INC. $790.66

20090ENTERPRISE SEARCH GROUP 2005 MERRICK ROAD - SUITE 121 MERRICK NY 11566 USAJPMorganAP 91024027499 7/29/2005 130220 $19,570.00 20090ENTERPRISE SEARCH GROUP 2005 MERRICK ROAD - SUITE 121 MERRICK NY 11566 USAJPMorganAP 91024027499 8/2/2005 130314 $4,914.00 20090ENTERPRISE SEARCH GROUP 2005 MERRICK ROAD - SUITE 121 MERRICK NY 11566 USAJPMorganAP 91024027499 9/6/2005 131946 $18,643.00 20090ENTERPRISE SEARCH GROUP 2005 MERRICK ROAD - SUITE 121 MERRICK NY 11566 USAJPMorganAP 91024027499 9/28/2005 133485 $23,278.00 TOTAL: 20090 ENTERPRISE SEARCH GROUP $66,405.00

15645ENVIRONMENTAL FUTURES, INC. 2210 W IRVING PARK RD CHICAGO IL 60618 USAJPMorganAP 91024027499 10/3/2005 133257 $779.10 TOTAL: 15645 ENVIRONMENTAL FUTURES, INC. $779.10

8477EPLANET 1752 INDIAN TRAIL DRIVE NAPERVILLE IL 60565 USAJPMorganAP 91024027499 8/2/2005 130221 $1,380.00 8477EPLANET 1752 INDIAN TRAIL DRIVE NAPERVILLE IL 60565 USAJPMorganAP 91024027499 9/9/2005 132004 $1,380.00 8477EPLANET 1752 INDIAN TRAIL DRIVE NAPERVILLE IL 60565 USAJPMorganAP 91024027499 10/3/2005 133348 $1,380.00 TOTAL: 8477 EPLANET $4,140.00

2082EQUIFAX INFORMATION SVCS LLC PO BOX 105835 ATLANTA GA 30348-5835 USAJPMorganAP 91024027499 7/26/2005 129779 $55.39 2082EQUIFAX INFORMATION SVCS LLC PO BOX 105835 ATLANTA GA 30348-5835 USAJPMorganAP 91024027499 8/2/2005 130315 $15.71 2082EQUIFAX INFORMATION SVCS LLC PO BOX 105835 ATLANTA GA 30348-5835 USAJPMorganAP 91024027499 8/8/2005 130611 $462.63 2082EQUIFAX INFORMATION SVCS LLC PO BOX 105835 ATLANTA GA 30348-5835 USAJPMorganAP 91024027499 8/30/2005 131778 $952.01 2082EQUIFAX INFORMATION SVCS LLC PO BOX 105835 ATLANTA GA 30348-5835 USAJPMorganAP 91024027499 8/30/2005 131494 $61.63 2082EQUIFAX INFORMATION SVCS LLC PO BOX 105835 ATLANTA GA 30348-5835 USAJPMorganAP 91024027499 9/6/2005 131909 $7.04 2082EQUIFAX INFORMATION SVCS LLC PO BOX 105835 ATLANTA GA 30348-5835 USAJPMorganAP 91024027499 9/28/2005 133109 $539.11 2082EQUIFAX INFORMATION SVCS LLC PO BOX 105835 ATLANTA GA 30348-5835 USAJPMorganAP 91024027499 10/3/2005 133349 $109.62 2082EQUIFAX INFORMATION SVCS LLC PO BOX 105835 ATLANTA GA 30348-5835 USAJPMorganAP 91024027499 10/6/2005 133425 $30.89 TOTAL: 2082 EQUIFAX INFORMATION SVCS LLC $2,234.03

21278EQUITEC STRUCTURED PRODUCTS 111 WEST JACKSON BLVD - 20th FL ATTN: BROKERAGE CHICAGO IL 60604 USAJPMorganAP 91024027499 8/23/2005 130918 $331.50 RECEIVABLES 21278EQUITEC STRUCTURED PRODUCTS 111 WEST JACKSON BLVD - 20th FL ATTN: BROKERAGE CHICAGO IL 60604 USAJPMorganAP 91024027499 8/30/2005 131367 $2,450.00 RECEIVABLES 21278EQUITEC STRUCTURED PRODUCTS 111 WEST JACKSON BLVD - 20th FL ATTN: BROKERAGE CHICAGO IL 60604 USAJPMorganAP 91024027499 9/26/2005 132796 $1,600.00 RECEIVABLES TOTAL: 21278 EQUITEC STRUCTURED PRODUCTS $4,381.50

16295EQUITY OFFICE PROPERTIES P.O. BOX 844536 DALLAS TX 75284-4536 USAJPMorganAP 91024027499 7/26/2005 130222 $3,119.42 8045EQUITY OFFICE PROPERTIES 10 & 30 SOUTH WACKER, LLC 2890 COLLECTION CENTER CHICAGO IL 60693 USAJPMorganAP 91024027499 8/30/2005 131834 $1,860.79 DRIVE 40037EQUITY OFFICE PROPERTIES 10&30 S. Wacker LLC Bank of America 2890 Collection Center Drive Chicago IL 60693 USAJPMorganAP 91024027499 9/20/2005 132547 $238,364.75 8045EQUITY OFFICE PROPERTIES 10 & 30 SOUTH WACKER, LLC 2890 COLLECTION CENTER CHICAGO IL 60693 USAJPMorganAP 91024027499 10/7/2005 133901 $238,364.75 DRIVE

* indicates amended transfers Page 36 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 16295 EQUITY OFFICE PROPERTIES $481,709.71

20975ERIC HUMMEL c/o REFCO - FX 550 WEST JACKSON BLVD. CHICAGO IL 60661 USAJPMorganAP 91024027499 8/10/2005 130976 $813.04 20975ERIC HUMMEL c/o REFCO - FX 550 WEST JACKSON BLVD. CHICAGO IL 60661 USAJPMorganAP 91024027499 9/26/2005 132639 $218.50 TOTAL: 20975 ERIC HUMMEL $1,031.54

19203ERICK GARCES c/o REFCO 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 8/30/2005 131369 $1,962.33 19203ERICK GARCES c/o REFCO 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 10/6/2005 133541 $1,753.52 TOTAL: 19203 ERICK GARCES $3,715.85

17782ERIK PIEHL 7067 NATHAN LANE CARPENTERSVILLE IL 60110 USAJPMorganAP 91024027499 8/10/2005 130978 $3,434.49 17782ERIK PIEHL c/o REFCO FX 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/6/2005 131947 $152.66 TOTAL: 17782 ERIK PIEHL $3,587.15

20950ERNEST ROUSE c/o REFCO CAPITAL MARKETS - FX 200 LIBERTY STREET - 23RD NEW YORK NY 10281 USAJPMorganAP 91024027499 7/26/2005 130121 $1,170.99 FL 20950ERNEST ROUSE c/o REFCO CAPITAL MARKETS - FX 200 LIBERTY STREET - 23RD NEW YORK NY 10281 USAJPMorganAP 91024027499 8/30/2005 131719 $62.09 FL 20950ERNEST ROUSE c/o REFCO CAPITAL MARKETS - FX 200 LIBERTY STREET - 23RD NEW YORK NY 10281 USAJPMorganAP 91024027499 9/28/2005 132640 $1,122.09 FL TOTAL: 20950 ERNEST ROUSE $2,355.17

14949ESIGNAL P.O. BOX 3458 HAYWARD CA 94540 USAJPMorganAP 91024027499 7/29/2005 130223 $902.00 14949ESIGNAL P.O. BOX 3458 HAYWARD CA 94540 USAJPMorganAP 91024027499 8/2/2005 130372 $3,579.80 14949ESIGNAL P.O. BOX 3458 HAYWARD CA 94540 USAJPMorganAP 91024027499 8/2/2005 130316 $646.13 14949ESIGNAL P.O. BOX 3458 HAYWARD CA 94540 USAJPMorganAP 91024027499 8/5/2005 130685 $6,184.30 14949ESIGNAL P.O. BOX 3458 HAYWARD CA 94540 USAJPMorganAP 91024027499 8/8/2005 130511 $391.00 14949ESIGNAL P.O. BOX 3458 HAYWARD CA 94540 USAJPMorganAP 91024027499 8/10/2005 130919 $515.00 14949ESIGNAL P.O. BOX 3458 HAYWARD CA 94540 USAJPMorganAP 91024027499 8/10/2005 130979 $3,136.66 14949ESIGNAL P.O. BOX 3458 HAYWARD CA 94540 USAJPMorganAP 91024027499 8/23/2005 131370 $391.00 14949ESIGNAL P.O. BOX 3458 HAYWARD CA 94540 USAJPMorganAP 91024027499 8/30/2005 131720 $2,324.63 14949ESIGNAL P.O. BOX 3458 HAYWARD CA 94540 USAJPMorganAP 91024027499 8/30/2005 131495 $3,473.00 14949ESIGNAL P.O. BOX 3458 HAYWARD CA 94540 USAJPMorganAP 91024027499 8/31/2005 131835 $40.00 14949ESIGNAL P.O. BOX 3458 HAYWARD CA 94540 USAJPMorganAP 91024027499 9/19/2005 132729 $2,955.00 14949ESIGNAL P.O. BOX 3458 HAYWARD CA 94540 USAJPMorganAP 91024027499 9/26/2005 132924 $3,608.51 14949ESIGNAL P.O. BOX 3458 HAYWARD CA 94540 USAJPMorganAP 91024027499 9/26/2005 132641 $464.00 14949ESIGNAL P.O. BOX 3458 HAYWARD CA 94540 USAJPMorganAP 91024027499 9/28/2005 133110 $312.13 14949ESIGNAL P.O. BOX 3458 HAYWARD CA 94540 USAJPMorganAP 91024027499 10/3/2005 133258 $1,098.00 14949ESIGNAL P.O. BOX 3458 HAYWARD CA 94540 USAJPMorganAP 91024027499 10/3/2005 133350 $1,512.00 14949ESIGNAL P.O. BOX 3458 HAYWARD CA 94540 USAJPMorganAP 91024027499 10/6/2005 133426 $902.00 TOTAL: 14949 ESIGNAL $32,435.16

WIRE433076 ESPEED, INC. HarrisOPS 3904406 7/26/2005 $3,000.00 WIRE433185 ESPEED, INC. HarrisOPS 3904406 8/1/2005 $50,000.00 17490ESPEED, INC. 485 MADISON AVENUE - 16th FL ATTN: ACCOUNTS NEW YORK NY 10022 USAJPMorganAP 91024027499 9/6/2005 131836 $2,266.67 RECEIVABLE DEPT

* indicates amended transfers Page 37 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

17490ESPEED, INC. 485 MADISON AVENUE - 16th FL ATTN: ACCOUNTS NEW YORK NY 10022 USAJPMorganAP 91024027499 9/6/2005 131254 $8,791.00 RECEIVABLE DEPT WIRE433940 ESPEED, INC. HarrisOPS 3904406 9/8/2005 $50,000.00 WIRE434398 ESPEED, INC. HarrisOPS 3904406 10/6/2005 $50,000.00 TOTAL: WIRE433076 ESPEED, INC. $164,057.67

674ESTANCIA SIX, LLC 18342 W. CREEK DR. Tinley Park IL 60477 USAJPMorganAP 91024027499 8/8/2005 130657 $9,924.40 674ESTANCIA SIX, LLC 18342 W. CREEK DR. Tinley Park IL 60477 USAJPMorganAP 91024027499 9/14/2005 132229 $9,924.40 674ESTANCIA SIX, LLC 18342 W. CREEK DR. Tinley Park IL 60477 USAJPMorganAP 91024027499 10/6/2005 133666 $9,924.40 TOTAL: 674 ESTANCIA SIX, LLC $29,773.20

20717EUREKA NETWORKS PO BOX 26562-6562 NEW YORK NY 10087-0001 USAJPMorganAP 91024027499 8/16/2005 131192 $7,476.73 20717EUREKA NETWORKS PO BOX 26562-6562 NEW YORK NY 10087-0001 USAJPMorganAP 91024027499 9/9/2005 132385 $7,357.15 TOTAL: 20717 EUREKA NETWORKS $14,833.88

WIRE433781 EUROBROKERS HarrisOPS 3904406 8/30/2005 $373,433.77 TOTAL: WIRE433781 EUROBROKERS $373,433.77

14336EXACTSOLUTIONS 1650 BROADWAY SUITE 704 NEW YORK NY 10019 USAJPMorganAP 91024027499 8/9/2005 130980 $5,000.00 14336EXACTSOLUTIONS 1650 BROADWAY SUITE 704 NEW YORK NY 10019 USAJPMorganAP 91024027499 9/6/2005 131948 $30,000.00 TOTAL: 14336 EXACTSOLUTIONS $35,000.00

819EXECUTIVE CHARGE, INC. 1440 39TH STREET BROOKLYN NY 11218 USAJPMorganAP 91024027499 7/26/2005 130015 $7,712.55 819EXECUTIVE CHARGE, INC. 1440 39TH STREET BROOKLYN NY 11218 USAJPMorganAP 91024027499 7/26/2005 130016 $9,492.54 819EXECUTIVE CHARGE, INC. 1440 39TH STREET BROOKLYN NY 11218 USAJPMorganAP 91024027499 7/28/2005 130437 $7,344.07 819EXECUTIVE CHARGE, INC. 1440 39TH STREET BROOKLYN NY 11218 USAJPMorganAP 91024027499 8/8/2005 130612 $4,659.82 819EXECUTIVE CHARGE, INC. 1440 39TH STREET BROOKLYN NY 11218 USAJPMorganAP 91024027499 8/31/2005 131949 $14,372.67 819EXECUTIVE CHARGE, INC. 1440 39TH STREET BROOKLYN NY 11218 USAJPMorganAP 91024027499 9/28/2005 133178 $3,358.39 TOTAL: 819 EXECUTIVE CHARGE, INC. $46,940.04

7127EXPERT SYSTEMS GROUP, INC. 401 S. LASALLE STREET - STE 301 CHICAGO IL 60605 USAJPMorganAP 91024027499 8/8/2005 130512 $5,915.00 7127EXPERT SYSTEMS GROUP, INC. 401 S. LASALLE STREET - STE 301 CHICAGO IL 60605 USAJPMorganAP 91024027499 8/10/2005 131058 $1,750.00 7127EXPERT SYSTEMS GROUP, INC. 401 S. LASALLE STREET - STE 301 CHICAGO IL 60605 USAJPMorganAP 91024027499 8/23/2005 131588 $3,465.00 7127EXPERT SYSTEMS GROUP, INC. 401 S. LASALLE STREET - STE 301 CHICAGO IL 60605 USAJPMorganAP 91024027499 8/30/2005 131837 $2,450.00 7127EXPERT SYSTEMS GROUP, INC. 401 S. LASALLE STREET - STE 301 CHICAGO IL 60605 USAJPMorganAP 91024027499 9/26/2005 132925 $1,750.00 7127EXPERT SYSTEMS GROUP, INC. 401 S. LASALLE STREET - STE 301 CHICAGO IL 60605 USAJPMorganAP 91024027499 10/6/2005 133623 $3,465.00 TOTAL: 7127 EXPERT SYSTEMS GROUP, INC. $18,795.00

20373FACETIME COMMUNICATIONS 1159 TRITON DRIVE ATTN: ACCOUNTS FOSTER CITY CA 94404 USAJPMorganAP 91024027499 7/26/2005 129848 $8,723.95 RECEIVABLE TOTAL: 20373 FACETIME COMMUNICATIONS $8,723.95

WIRE433913 FARIMOND VENTURES LIMITED HarrisOPS 3904406 9/6/2005 $120,559.00 WIRE434368 FARIMOND VENTURES LIMITED HarrisOPS 3904406 10/4/2005 $116,670.00 TOTAL: WIRE433913 FARIMOND VENTURES LIMITED $237,229.00

* indicates amended transfers Page 38 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

18636FC STONE LLC c/o WOLCOTT & LINCOLN-Div of 4800 MAIN STREET - STE 565 KANSAS CITY MO 64112 USAJPMorganAP 91024027499 7/20/2005 125719 $51.25 Refco 18636FC STONE LLC c/o WOLCOTT & LINCOLN-Div of 4800 MAIN STREET - STE 565 KANSAS CITY MO 64112 USAJPMorganAP 91024027499 7/20/2005 126755 $2.50 Refco 18636FC STONE LLC c/o WOLCOTT & LINCOLN-Div of 4800 MAIN STREET - STE 565 KANSAS CITY MO 64112 USAJPMorganAP 91024027499 7/26/2005 129761 $3.75 Refco 18636FC STONE LLC c/o WOLCOTT & LINCOLN-Div of 4800 MAIN STREET - STE 565 KANSAS CITY MO 64112 USAJPMorganAP 91024027499 9/26/2005 131125 $5.00 Refco 18636FC STONE LLC c/o WOLCOTT & LINCOLN-Div of 4800 MAIN STREET - STE 565 KANSAS CITY MO 64112 USAJPMorganAP 91024027499 9/26/2005 131656 $5,359.00 Refco TOTAL: 18636 FC STONE LLC $5,421.50

19119FDN COMMUNICATIONS P.O. BOX 31457 TAMPA FL 33631-3457 USAJPMorganAP 91024027499 8/8/2005 130513 $1,239.77 19119FDN COMMUNICATIONS P.O. BOX 31457 TAMPA FL 33631-3457 USAJPMorganAP 91024027499 8/23/2005 131371 $1,098.52 19119FDN COMMUNICATIONS P.O. BOX 31457 TAMPA FL 33631-3457 USAJPMorganAP 91024027499 9/9/2005 132239 $107.33 19119FDN COMMUNICATIONS P.O. BOX 31457 TAMPA FL 33631-3457 USAJPMorganAP 91024027499 9/19/2005 132642 $1,263.80 TOTAL: 19119 FDN COMMUNICATIONS $3,709.42

600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 7/26/2005 129964 $1,325.77 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 7/26/2005 130017 $1,229.51 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 7/26/2005 130018 $51.91 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 7/26/2005 130122 $299.41 600FEDEX P.O. BOX 7221 PASADENA CA 91109-7321 USAJPMorganAP 91024027499 7/26/2005 130123 $576.57 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 7/26/2005 130124 $76.61 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 7/26/2005 130059 $2,176.08 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 7/26/2005 130060 $207.95 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 7/26/2005 130226 $137.98 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 7/26/2005 130225 $1,213.05 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 7/26/2005 129926 $69.82 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 7/28/2005 130317 $531.77 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 7/28/2005 130373 $45.57 600FEDEX P.O. BOX 7221 PASADENA CA 91109-7321 USAJPMorganAP 91024027499 7/29/2005 130224 $1,999.72 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 8/2/2005 130514 $16.38 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 8/5/2005 130687 $1,350.81 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 8/5/2005 130686 $89.82 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 8/8/2005 130613 $1,296.70 600FEDEX P.O. BOX 7221 PASADENA CA 91109-7321 USAJPMorganAP 91024027499 8/8/2005 130438 $37.97 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 8/8/2005 130614 $1,746.37 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 8/9/2005 130787 $98.45 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 8/10/2005 131059 $125.63 600FEDEX P.O. BOX 7221 PASADENA CA 91109-7321 USAJPMorganAP 91024027499 8/23/2005 131372 $1,004.97 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 8/23/2005 131256 $62.54 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 8/23/2005 131429 $2,063.85 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 8/23/2005 131373 $88.56

* indicates amended transfers Page 39 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 8/23/2005 131496 $1,066.82 600FEDEX P.O. BOX 7221 PASADENA CA 91109-7321 USAJPMorganAP 91024027499 8/23/2005 131306 $1,505.37 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 8/23/2005 131307 $226.22 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 8/23/2005 131430 $45.76 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 8/30/2005 131255 $1,557.51 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 8/30/2005 131657 $148.24 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 8/30/2005 131589 $29.20 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 8/30/2005 131497 $192.73 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 8/30/2005 131722 $76.46 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 8/30/2005 131721 $129.00 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 9/6/2005 132121 $1,178.98 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 9/6/2005 131951 $158.61 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 9/6/2005 131950 $1,605.07 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 9/6/2005 132006 $145.22 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 9/9/2005 132306 $41.80 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 9/9/2005 132120 $77.33 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 9/9/2005 132005 $1,744.29 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 9/9/2005 132194 $97.27 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 9/9/2005 132007 $3,379.50 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 9/9/2005 132061 $2,421.29 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 9/9/2005 132386 $49.00 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 9/19/2005 132565 $1,756.34 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 9/19/2005 132566 $209.81 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 9/19/2005 132730 $695.42 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 9/19/2005 132797 $44.01 600FEDEX P.O. BOX 7221 PASADENA CA 91109-7321 USAJPMorganAP 91024027499 9/20/2005 132462 $5,510.23 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 9/20/2005 132512 $51.92 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 9/22/2005 133016 $355.85 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 9/22/2005 133112 $54.93 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 9/22/2005 133179 $8.15 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 9/22/2005 133015 $4,002.43 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 9/26/2005 132927 $27.53 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 9/26/2005 132798 $69.04 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 9/26/2005 132926 $46.12 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 9/28/2005 133403 $4,739.27 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 9/28/2005 133259 $1,771.25 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 9/28/2005 133352 $2,791.50 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 10/3/2005 133428 $865.26 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 10/3/2005 133486 $6,224.26 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 10/3/2005 133487 $1,667.58 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 10/3/2005 133406 $10.00

* indicates amended transfers Page 40 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 10/3/2005 133427 $573.70 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 10/3/2005 133542 $15.59 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 10/3/2005 133351 $101.73 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 10/6/2005 133624 $154.67 600FEDEX P.O. BOX 371461 PITTSBURGH PA 15250-7461 USAJPMorganAP 91024027499 10/6/2005 133684 $529.34 600FEDEX FEDEX FREIGHT EAST 4103 COLLECTION CENTER CHICAGO IL 60693 USAJPMorganAP 91024027499 10/7/2005 133770 $231.18 DRIVE 600FEDEX P.O. BOX 94515 PALATINE IL 60094-4515 USAJPMorganAP 91024027499 10/7/2005 133837 $1,183.12 TOTAL: 600 FEDEX $67,489.67

WIRE434196 FENICS SOFTWARE INC HarrisOPS 3904406 9/23/2005 $7,800.00 WIRE434413 FENICS SOFTWARE INC HarrisOPS 3904406 10/6/2005 $7,800.00 TOTAL: WIRE434196 FENICS SOFTWARE INC $15,600.00

17696FFASTFILL c/o FUTURE DYNAMICS 30 S. WACKER DRIVE - SUITE CHICAGO IL 60606 USAJPMorganAP 91024027499 7/29/2005 130227 $3,011.20 1716 17696FFASTFILL c/o FUTURE DYNAMICS 30 S. WACKER DRIVE - SUITE CHICAGO IL 60606 USAJPMorganAP 91024027499 8/23/2005 131193 $1,045.65 1716 17696FFASTFILL c/o FUTURE DYNAMICS 30 S. WACKER DRIVE - SUITE CHICAGO IL 60606 USAJPMorganAP 91024027499 9/26/2005 132122 $1,800.00 1716 17696FFASTFILL c/o FUTURE DYNAMICS 30 S. WACKER DRIVE - SUITE CHICAGO IL 60606 USAJPMorganAP 91024027499 9/28/2005 133017 $743.80 1716 TOTAL: 17696 FFASTFILL $6,600.65

9038FIDDLERS ELBOW GOLF AND COUNTY CLUB, INC. PO BOX 248 FAR HILLS NJ 7931 USAJPMorganAP 91024027499 8/2/2005 130374 $1,353.26 9038FIDDLERS ELBOW GOLF AND COUNTY CLUB, INC. PO BOX 248 FAR HILLS NJ 7931 USAJPMorganAP 91024027499 8/8/2005 130568 $500.00 9038FIDDLERS ELBOW GOLF AND COUNTY CLUB, INC. PO BOX 248 FAR HILLS NJ 7931 USAJPMorganAP 91024027499 8/31/2005 131838 $1,143.63 TOTAL: 9038 FIDDLERS ELBOW $2,996.89

40267FilterFresh Kansas City 8120 COLE PARKWAY SHAWNEE KS 66227 USAJPMorganAP 91024027499 7/26/2005 129823 $224.61 40267FilterFresh Kansas City 8120 COLE PARKWAY SHAWNEE KS 66227 USAJPMorganAP 91024027499 8/23/2005 131032 $257.55 40267FilterFresh Kansas City 8120 COLE PARKWAY SHAWNEE KS 66227 USAJPMorganAP 91024027499 9/26/2005 132280 $309.76 40267FilterFresh Kansas City 8120 COLE PARKWAY SHAWNEE KS 66227 USAJPMorganAP 91024027499 9/26/2005 132877 $133.25 TOTAL: 40267 FilterFresh Kansas City $925.17

WIRE433216 FINANCIAL BROKERS CORP HarrisOPS 3904406 8/2/2005 $10,481.43 WIRE433922 FINANCIAL BROKERS CORP HarrisOPS 3904406 9/7/2005 $12,543.65 WIRE434285 FINANCIAL BROKERS CORP HarrisOPS 3904406 9/29/2005 $12,857.87 TOTAL: WIRE433216 FINANCIAL BROKERS CORP $35,882.95

2010FINANCIAL SOFTWARE SYSTEMS 240 GIBRALTAR ROAD SUITE 200 HORSHAM PA 19044 USAJPMorganAP 91024027499 10/6/2005 133625 $48,600.00 TOTAL: 2010 FINANCIAL SOFTWARE SYSTEMS $48,600.00

14795FIRST CHOICE P.O. BOX 2211 DOWNEY CA 90242-0211 USAJPMorganAP 91024027499 8/4/2005 130228 $259.40 14795FIRST CHOICE P.O. BOX 2211 DOWNEY CA 90242-0211 USAJPMorganAP 91024027499 8/23/2005 131375 $134.70 14795FIRST CHOICE P.O. BOX 2211 DOWNEY CA 90242-0211 USAJPMorganAP 91024027499 9/28/2005 132463 $319.56

* indicates amended transfers Page 41 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 14795 FIRST CHOICE $713.66

18850FIRST FEDERAL LEASING P.O. BOX 1145 RICHMOND IN 47375-1145 USAJPMorganAP 91024027499 7/26/2005 129851 $453.38 18850FIRST FEDERAL LEASING P.O. BOX 1145 RICHMOND IN 47375-1145 USAJPMorganAP 91024027499 9/26/2005 132643 $952.10 TOTAL: 18850 FIRST FEDERAL LEASING $1,405.48

9266FIRST TEMPORARY SERVICES INC. 28 EAST JACKSON BLVD. CHICAGO IL 60604 USAJPMorganAP 91024027499 7/29/2005 129689 $424.23 9266FIRST TEMPORARY SERVICES INC. 28 EAST JACKSON BLVD. CHICAGO IL 60604 USAJPMorganAP 91024027499 8/10/2005 130982 $699.08 9266FIRST TEMPORARY SERVICES INC. 28 EAST JACKSON BLVD. CHICAGO IL 60604 USAJPMorganAP 91024027499 8/10/2005 130125 $424.23 9266FIRST TEMPORARY SERVICES INC. 28 EAST JACKSON BLVD. CHICAGO IL 60604 USAJPMorganAP 91024027499 8/10/2005 131060 $394.35 9266FIRST TEMPORARY SERVICES INC. 28 EAST JACKSON BLVD. CHICAGO IL 60604 USAJPMorganAP 91024027499 8/30/2005 131723 $346.55 9266FIRST TEMPORARY SERVICES INC. 28 EAST JACKSON BLVD. CHICAGO IL 60604 USAJPMorganAP 91024027499 8/30/2005 131431 $388.38 9266FIRST TEMPORARY SERVICES INC. 28 EAST JACKSON BLVD. CHICAGO IL 60604 USAJPMorganAP 91024027499 8/30/2005 131591 $923.28 9266FIRST TEMPORARY SERVICES INC. 28 EAST JACKSON BLVD. CHICAGO IL 60604 USAJPMorganAP 91024027499 9/28/2005 132928 $352.53 9266FIRST TEMPORARY SERVICES INC. 28 EAST JACKSON BLVD. CHICAGO IL 60604 USAJPMorganAP 91024027499 9/28/2005 132567 $782.73 TOTAL: 9266 FIRST TEMPORARY SERVICES INC. $4,735.36

20164FIRSTCORP NW 7668 PO BOX 1450 MINNEAPOLIS MN 55485-7668 USAJPMorganAP 91024027499 7/26/2005 130019 $284.34 20164FIRSTCORP 8700 WAUKEGAN RD SUITE 100 MORTON GROVE IL 60053 USAJPMorganAP 91024027499 7/26/2005 130020 $345.06 20164FIRSTCORP 8700 WAUKEGAN RD SUITE 100 MORTON GROVE IL 60053 USAJPMorganAP 91024027499 8/30/2005 131724 $629.40 TOTAL: 20164 FIRSTCORP $1,258.80

18594FLO-TECH 699 MIDDLE STREET MIDDLETOWN CT 6457 USAJPMorganAP 91024027499 7/29/2005 130229 $2,403.54 18594FLO-TECH 699 MIDDLE STREET MIDDLETOWN CT 6457 USAJPMorganAP 91024027499 8/2/2005 130375 $158.23 18594FLO-TECH 699 MIDDLE STREET MIDDLETOWN CT 6457 USAJPMorganAP 91024027499 8/10/2005 130861 $1,531.91 18594FLO-TECH 699 MIDDLE STREET MIDDLETOWN CT 6457 USAJPMorganAP 91024027499 9/2/2005 131952 $1,259.97 18594FLO-TECH 699 MIDDLE STREET MIDDLETOWN CT 6457 USAJPMorganAP 91024027499 9/26/2005 132929 $186.40 18594FLO-TECH 699 MIDDLE STREET MIDDLETOWN CT 6457 USAJPMorganAP 91024027499 9/26/2005 132731 $413.99 18594FLO-TECH 699 MIDDLE STREET MIDDLETOWN CT 6457 USAJPMorganAP 91024027499 10/6/2005 133488 $349.83 TOTAL: 18594 FLO-TECH $6,303.87

WIRE434177 FLOWERS FOODS INC HarrisOPS 3904406 9/22/2005 $1,600,000.00 TOTAL: WIRE434177 FLOWERS FOODS INC $1,600,000.00

16115FOCAL COMM, CORP OF IL 3546 PAYSHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 7/26/2005 130230 $5,088.34 16115FOCAL COMM, CORP OF IL 2010 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 8/23/2005 131500 $3,184.62 16115FOCAL COMM, CORP OF IL 3546 PAYSHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 8/23/2005 131501 $2,180.25 16115FOCAL COMM, CORP OF IL 3546 PAYSHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 9/22/2005 133018 $938.39 16115FOCAL COMM, CORP OF IL 2010 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 9/26/2005 132930 $3,230.77 16115FOCAL COMM, CORP OF IL 3546 PAYSHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 10/3/2005 133489 $2,503.74 TOTAL: 16115 FOCAL COMM, CORP OF IL $17,126.11

13541FORSTAR RESOURCES, LTD. 381 PARK AVENUE SOUTH SUITE 721 NEW YORK NY 10016 USAJPMorganAP 91024027499 8/10/2005 130862 $12,864.00 13541FORSTAR RESOURCES, LTD. 381 PARK AVENUE SOUTH SUITE 721 NEW YORK NY 10016 USAJPMorganAP 91024027499 10/6/2005 133543 $12,408.00

* indicates amended transfers Page 42 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 13541 FORSTAR RESOURCES, LTD. $25,272.00

WIRE433248 FORTIS CAPITAL CORP HarrisOPS 3904406 8/3/2005 $75,833.33 TOTAL: WIRE433248 FORTIS CAPITAL CORP $75,833.33

5889Fpl General Mail Facility Miami FL 33188-0001 USAJPMorganAP 91024027499 7/26/2005 129967 $181.62 5889Fpl General Mail Facility Miami FL 33188-0001 USAJPMorganAP 91024027499 8/23/2005 131379 $221.29 5889Fpl General Mail Facility Miami FL 33188-0001 USAJPMorganAP 91024027499 9/9/2005 132241 $212.83 TOTAL: 5889 Fpl $615.74

14450FRANK FAUST 75 WEST ST. #2G NEW YORK NY 10006 USAJPMorganAP 91024027499 7/28/2005 130376 $1,395.06 14450FRANK FAUST 75 WEST ST. #2G NEW YORK NY 10006 USAJPMorganAP 91024027499 8/5/2005 130688 $444.10 14450FRANK FAUST 75 WEST ST. #2G NEW YORK NY 10006 USAJPMorganAP 91024027499 8/23/2005 131658 $334.18 14450FRANK FAUST 75 WEST ST. #2G NEW YORK NY 10006 USAJPMorganAP 91024027499 9/22/2005 133181 $3,074.18 TOTAL: 14450 FRANK FAUST $5,247.52

18987FRANK J. PISHLER c/o REFCO 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 7/26/2005 130061 $317.39 18987FRANK J. PISHLER c/o REFCO 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/23/2005 130863 $387.10 TOTAL: 18987 FRANK J. PISHLER $704.49

6468FRANK STILLO c/o REFCO 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 8/23/2005 131377 $384.00 6468FRANK STILLO c/o REFCO 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 9/9/2005 132307 $384.00 6468FRANK STILLO c/o REFCO 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 10/7/2005 133840 $384.00 TOTAL: 6468 FRANK STILLO $1,152.00

21187FRED FIORINI 5 RICKEY LANE BASKING RIDGE NJ 07920-3420 USAJPMorganAP 91024027499 9/26/2005 132568 $38,042.00 TOTAL: 21187 FRED FIORINI $38,042.00

18983FREDERICK CARUSO c/o REFCO SECURITIES LLC 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/9/2005 130689 $5,675.95 18983FREDERICK CARUSO c/o REFCO SECURITIES LLC 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/30/2005 131839 $5,564.75 18983FREDERICK CARUSO c/o REFCO SECURITIES LLC 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/22/2005 133182 $7,094.00 TOTAL: 18983 FREDERICK CARUSO $18,334.70

139FT INTERACTIVE DATA CORPORATION PO BOX 98616 CHICAGO IL 60693 USAJPMorganAP 91024027499 7/29/2005 130232 $8,390.23 139FT INTERACTIVE DATA CORPORATION PO BOX 98616 CHICAGO IL 60693 USAJPMorganAP 91024027499 8/30/2005 131725 $8,603.32 TOTAL: 139 FT INTERACTIVE DATA CORPORATION $16,993.55

WIRE434526 FTI CONSULTING HarrisOPS 3904406 10/14/2005 $250,000.00 WIRE434516 FTI CONSULTING HarrisOPS 3904406 10/14/2005 $100,000.00 WIRE434531 FTI CONSULTING HarrisOPS 3904406 10/17/2005 $350,000.00 TOTAL: WIRE434526 FTI CONSULTING $700,000.00

21117FUNDAMENTAL BROKERS INTER-DLR WUNDERLICH SECURITIES LLC 6305 HUMPHREY BLVD. - STE MEMPHIS TN 38120 USAJPMorganAP 91024027499 7/26/2005 130062 $3,503.90 210 21117FUNDAMENTAL BROKERS INTER-DLR WUNDERLICH SECURITIES LLC 6305 HUMPHREY BLVD. - STE MEMPHIS TN 38120 USAJPMorganAP 91024027499 7/29/2005 130126 $949.16 210 21117FUNDAMENTAL BROKERS INTER-DLR WUNDERLICH SECURITIES LLC 6305 HUMPHREY BLVD. - STE MEMPHIS TN 38120 USAJPMorganAP 91024027499 9/9/2005 132008 $2,534.86 210

* indicates amended transfers Page 43 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 21117 FUNDAMENTAL BROKERS INTER-DLR $6,987.92

2086FUTURES INDUSTRY ASSOCIATION 2001 PENNSYLVANIA AVENUE, N.W. SUITE 600 WASHINGTON DC 20006-1807 USAJPMorganAP 91024027499 8/30/2005 131727 $30,000.00 2086FUTURES INDUSTRY ASSOCIATION 2001 PENNSYLVANIA AVENUE, N.W. SUITE 600 WASHINGTON DC 20006-1807 USAJPMorganAP 91024027499 8/31/2005 131726 $7,845.00 TOTAL: 2086 FUTURES INDUSTRY ASSOCIATION $37,845.00

15360FUTURESOURCE 33177 TREASURY CENTER CHICAGO IL 60694-3100 USAJPMorganAP 91024027499 7/26/2005 129966 $3,462.59 15360FUTURESOURCE 33177 TREASURY CENTER CHICAGO IL 60694-3100 USAJPMorganAP 91024027499 7/26/2005 130127 $5,740.00 15360FUTURESOURCE 33177 TREASURY CENTER CHICAGO IL 60694-3100 USAJPMorganAP 91024027499 8/9/2005 130864 $16,485.54 15360FUTURESOURCE 33177 TREASURY CENTER CHICAGO IL 60694-3100 USAJPMorganAP 91024027499 8/23/2005 131257 $3,506.00 15360FUTURESOURCE 33177 TREASURY CENTER CHICAGO IL 60694-3100 USAJPMorganAP 91024027499 8/23/2005 131308 $41,320.00 15360FUTURESOURCE 33177 TREASURY CENTER CHICAGO IL 60694-3100 USAJPMorganAP 91024027499 8/23/2005 131378 $95.00 15360FUTURESOURCE 33177 TREASURY CENTER CHICAGO IL 60694-3100 USAJPMorganAP 91024027499 8/31/2005 131840 $7,743.18 15360FUTURESOURCE 33177 TREASURY CENTER CHICAGO IL 60694-3100 USAJPMorganAP 91024027499 9/9/2005 132387 $11,235.00 15360FUTURESOURCE 33177 TREASURY CENTER CHICAGO IL 60694-3100 USAJPMorganAP 91024027499 9/19/2005 132732 $32,637.00 15360FUTURESOURCE 33177 TREASURY CENTER CHICAGO IL 60694-3100 USAJPMorganAP 91024027499 9/22/2005 133113 $12,331.00 15360FUTURESOURCE 33177 TREASURY CENTER CHICAGO IL 60694-3100 USAJPMorganAP 91024027499 10/6/2005 133430 $3,000.00 TOTAL: 15360 FUTURESOURCE $137,555.31

WIRE432984 GARBAN LLC HarrisOPS 3904406 7/20/2005 $11,528.15 WIRE432983 GARBAN LLC HarrisOPS 3904406 7/20/2005 $175,796.53 WIRE433028 GARBAN LLC HarrisOPS 3904406 7/22/2005 $192,536.11 WIRE434263 GARBAN LLC HarrisOPS 3904406 9/28/2005 $132,896.92 WIRE434347 GARBAN LLC HarrisOPS 3904406 10/3/2005 $148,820.42 TOTAL: WIRE432984 GARBAN LLC $661,578.13

21203GARRY ROVNER c/o REFCO LLC - RISK MGMT DEPT 550 WEST JACKSON BLVD. CHICAGO IL 60661 USAJPMorganAP 91024027499 8/10/2005 128689 $1,020.00 TOTAL: 21203 GARRY ROVNER $1,020.00

9499GARY WEISS C/O REFCO 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 10/6/2005 133431 $874.43 TOTAL: 9499 GARY WEISS $874.43

20763GATEWAY PARKING CORP. 345 SOUTH END AVE NEW YORK NY 10280 USAJPMorganAP 91024027499 8/16/2005 131195 $473.50 20763GATEWAY PARKING CORP. 345 SOUTH END AVE NEW YORK NY 10280 USAJPMorganAP 91024027499 10/3/2005 133356 $473.50 TOTAL: 20763 GATEWAY PARKING CORP. $947.00

21290GAVIN PRENTICE c/o REFCO OVERSEAS LONDON 9 THOMAS MORE STREET LONDON E1W 1YH GBRJPMorganAP 91024027499 8/30/2005 131145 $3,311.00 TOTAL: 21290 GAVIN PRENTICE $3,311.00

13901GE CAPITAL P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 7/26/2005 130128 $13,146.51 13901GE CAPITAL P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 8/2/2005 130515 $56.29 13901GE CAPITAL P.O. BOX 740441 ATLANTA GA 30374-0441 USAJPMorganAP 91024027499 8/9/2005 130690 $219.92 13901GE CAPITAL P.O. BOX 740441 ATLANTA GA 30374-0441 USAJPMorganAP 91024027499 8/9/2005 130865 $199.41 13901GE CAPITAL P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 8/23/2005 131592 $56.29 13901GE CAPITAL P.O. BOX 740441 ATLANTA GA 30374-0441 USAJPMorganAP 91024027499 8/30/2005 131659 $13,146.51

* indicates amended transfers Page 44 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

13901GE CAPITAL P.O. BOX 740441 ATLANTA GA 30374-0441 USAJPMorganAP 91024027499 9/9/2005 132308 $219.92 13901GE CAPITAL P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 9/20/2005 132514 $56.29 13901GE CAPITAL P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 9/22/2005 133114 $13,146.51 13901GE CAPITAL P.O. BOX 740441 ATLANTA GA 30374-0441 USAJPMorganAP 91024027499 9/26/2005 132569 $199.41 13901GE CAPITAL P.O. BOX 740441 ATLANTA GA 30374-0441 USAJPMorganAP 91024027499 10/6/2005 133626 $199.41 TOTAL: 13901 GE CAPITAL $40,646.47

21379GENE MUNGER 58 WIMBLEDON DRIVE NORTH HILLS NY 11576 USAJPMorganAP 91024027499 9/19/2005 132645 $2,000.00 TOTAL: 21379 GENE MUNGER $2,000.00

6607GENESIS TECHNOLOGIES, INC. 650 B ANTHONY TRAIL NORTHBROOK IL 60062 USAJPMorganAP 91024027499 7/26/2005 130063 $11,152.29 6607GENESIS TECHNOLOGIES, INC. 650 B ANTHONY TRAIL NORTHBROOK IL 60062 USAJPMorganAP 91024027499 7/26/2005 130129 $925.10 6607GENESIS TECHNOLOGIES, INC. 650 B ANTHONY TRAIL NORTHBROOK IL 60062 USAJPMorganAP 91024027499 7/29/2005 130233 $5,302.18 6607GENESIS TECHNOLOGIES, INC. 650 B ANTHONY TRAIL NORTHBROOK IL 60062 USAJPMorganAP 91024027499 8/2/2005 130377 $17,862.87 6607GENESIS TECHNOLOGIES, INC. 650 B ANTHONY TRAIL NORTHBROOK IL 60062 USAJPMorganAP 91024027499 8/2/2005 130569 $2,276.20 6607GENESIS TECHNOLOGIES, INC. 650 B ANTHONY TRAIL NORTHBROOK IL 60062 USAJPMorganAP 91024027499 8/8/2005 130616 $9,833.97 6607GENESIS TECHNOLOGIES, INC. 650 B ANTHONY TRAIL NORTHBROOK IL 60062 USAJPMorganAP 91024027499 8/9/2005 130866 $502.96 6607GENESIS TECHNOLOGIES, INC. 650 B ANTHONY TRAIL NORTHBROOK IL 60062 USAJPMorganAP 91024027499 8/10/2005 130984 $4,245.15 6607GENESIS TECHNOLOGIES, INC. 650 B ANTHONY TRAIL NORTHBROOK IL 60062 USAJPMorganAP 91024027499 8/16/2005 131146 $6,551.40 6607GENESIS TECHNOLOGIES, INC. 650 B ANTHONY TRAIL NORTHBROOK IL 60062 USAJPMorganAP 91024027499 8/30/2005 131728 $27,067.53 6607GENESIS TECHNOLOGIES, INC. 650 B ANTHONY TRAIL NORTHBROOK IL 60062 USAJPMorganAP 91024027499 8/30/2005 131660 $527.86 6607GENESIS TECHNOLOGIES, INC. 650 B ANTHONY TRAIL NORTHBROOK IL 60062 USAJPMorganAP 91024027499 8/30/2005 131842 $2,775.46 6607GENESIS TECHNOLOGIES, INC. 650 B ANTHONY TRAIL NORTHBROOK IL 60062 USAJPMorganAP 91024027499 9/6/2005 131953 $1,031.96 6607GENESIS TECHNOLOGIES, INC. 650 B ANTHONY TRAIL NORTHBROOK IL 60062 USAJPMorganAP 91024027499 9/9/2005 132123 $2,320.81 6607GENESIS TECHNOLOGIES, INC. 650 B ANTHONY TRAIL NORTHBROOK IL 60062 USAJPMorganAP 91024027499 9/19/2005 132801 $3,305.61 6607GENESIS TECHNOLOGIES, INC. 650 B ANTHONY TRAIL NORTHBROOK IL 60062 USAJPMorganAP 91024027499 9/19/2005 132646 $14,493.52 6607GENESIS TECHNOLOGIES, INC. 650 B ANTHONY TRAIL NORTHBROOK IL 60062 USAJPMorganAP 91024027499 9/22/2005 133115 $79.66 6607GENESIS TECHNOLOGIES, INC. 650 B ANTHONY TRAIL NORTHBROOK IL 60062 USAJPMorganAP 91024027499 10/3/2005 133490 $7,254.05 TOTAL: 6607 GENESIS TECHNOLOGIES, INC. $117,508.58

WIRE433458 GENEVA, MIRABAUD AND CIE HarrisOPS 3904406 8/12/2005 $23,284.78 WIRE434045 GENEVA, MIRABAUD AND CIE HarrisOPS 3904406 9/14/2005 $13,537.94 TOTAL: WIRE433458 GENEVA, MIRABAUD AND CIE $36,822.72

6341GERARD OSMOND 62 FISHER DR. HILLSBOROUGH NJ 8876 USAJPMorganAP 91024027499 8/23/2005 131593 $1,374.52 TOTAL: 6341 GERARD OSMOND $1,374.52

12211GERMAN RIVERO-ZERPA c/o REFCO 200 LIBERTY ST. - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 7/28/2005 130319 $2,868.01 12211GERMAN RIVERO-ZERPA c/o REFCO 200 LIBERTY ST. - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 7/29/2005 130234 $557.33 TOTAL: 12211 GERMAN RIVERO-ZERPA $3,425.34

120GFI SECURITIES LLC 100 WALL STREET NEW YORK NY 10005 USAJPMorganAP 91024027499 9/6/2005 131910 $1,570.00 TOTAL: 120 GFI SECURITIES LLC $1,570.00

WIRE433530 GFS LIMITED HarrisOPS 3904406 8/16/2005 $7,338.17

* indicates amended transfers Page 45 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: WIRE433530 GFS LIMITED $7,338.17

18990GIANCARLO SAPIO C/O REFCO SECURITIES LLC 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/6/2005 131843 $659.56 TOTAL: 18990 GIANCARLO SAPIO $659.56

14394GL CONSULTANTS, INC. 261 MADISON AVENUE 21st FL NEW YORK NY 10016 USAJPMorganAP 91024027499 9/20/2005 132465 $24,607.28 TOTAL: 14394 GL CONSULTANTS, INC. $24,607.28

21388GLENN SIGMAN c/o REFCO LLC 775 RIDGE LAKE BLVD - STE MEMPHIS TN 38120 USAJPMorganAP 91024027499 9/26/2005 132733 $705.39 450 TOTAL: 21388 GLENN SIGMAN $705.39

40119Glenn Swanson POB 304 WHEELING IL 60090 USAJPMorganAP 91024027499 7/26/2005 129911 $2,543.37 40119Glenn Swanson POB 304 WHEELING IL 60090 USAJPMorganAP 91024027499 8/2/2005 130195 $7,128.90 40119Glenn Swanson POB 304 WHEELING IL 60090 USAJPMorganAP 91024027499 8/23/2005 131282 $13,686.21 40119Glenn Swanson POB 304 WHEELING IL 60090 USAJPMorganAP 91024027499 8/23/2005 130842 $3,052.00 40119Glenn Swanson POB 304 WHEELING IL 60090 USAJPMorganAP 91024027499 9/26/2005 132838 $12,500.37 TOTAL: 40119 Glenn Swanson $38,910.85

GLO50Global Bytes 781 Carriage Way Deerfield IL 60015-5041 USAJPMorganAP 91024027499 8/23/2005 131283 $3,465.00 GLO50Global Bytes 781 Carriage Way Deerfield IL 60015-5041 USAJPMorganAP 91024027499 9/14/2005 132281 $5,180.00 TOTAL: GLO50 Global Bytes $8,645.00

19521GLOBAL NET TRADE ATTN. ALLAN POLLETT 166 SAINT NICOLAS CRES. WOODBRIDGE ON L4H 3E6 CANJPMorganAP 91024027499 9/26/2005 132466 $2,000.00 TOTAL: 19521 GLOBAL NET TRADE $2,000.00

21258GLOBALTEC SOLUTIONS 15601 DALLAS PARKWAY -STE 200 ATTN: JOHN DANKOVCHIK ADDISON TX 75001 USAJPMorganAP 91024027499 7/29/2005 130064 $25,000.00 TOTAL: 21258 GLOBALTEC SOLUTIONS $25,000.00

WIRE433303 GM FPGT REFCO HarrisOPS 3904406 8/5/2005 $13,635.43 WIRE433342 GM FPGT REFCO HarrisOPS 3904406 8/8/2005 $96,876.00 TOTAL: WIRE433303 GM FPGT REFCO $110,511.43

WIRE433795 GMAC COMMERCIAL FINANCE LLC HarrisOPS 3904406 8/30/2005 $111,017.00 WIRE434228 GMAC COMMERCIAL FINANCE LLC HarrisOPS 3904406 9/27/2005 $27,754.25 TOTAL: WIRE433795 GMAC COMMERCIAL FINANCE LLC $138,771.25

WIRE433304 GMCP REFCO HarrisOPS 3904406 8/5/2005 $18,324.70 WIRE433341 GMCP REFCO HarrisOPS 3904406 8/8/2005 $130,192.00 TOTAL: WIRE433304 GMCP REFCO $148,516.70

20582GOLDEN GATE PROMO 712 FIFTH STREET - SUITE C2 DAVIS CA 95616 USAJPMorganAP 91024027499 7/26/2005 129927 $563.00 20582GOLDEN GATE PROMO 712 FIFTH STREET - SUITE C2 DAVIS CA 95616 USAJPMorganAP 91024027499 8/10/2005 130788 $2,434.32 20582GOLDEN GATE PROMO 712 FIFTH STREET - SUITE C2 DAVIS CA 95616 USAJPMorganAP 91024027499 9/14/2005 132309 $274.94 20582GOLDEN GATE PROMO 712 FIFTH STREET - SUITE C2 DAVIS CA 95616 USAJPMorganAP 91024027499 10/6/2005 133260 $669.91 TOTAL: 20582 GOLDEN GATE PROMO $3,942.17

WIRE434535 GOLDMAN SACHS & CO HarrisOPS 3904406 10/17/2005 $100,000.00

* indicates amended transfers Page 46 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: WIRE434535 GOLDMAN SACHS & CO $100,000.00

20940GOLDMAN SACHS EXECUTION CLEARING, LP 30 HUDSON STREET - 18th FL ATTN: LiCHI HWU JERSEY CITY NJ 7302 USAJPMorganAP 91024027499 7/26/2005 130130 $89,071.01 20940GOLDMAN SACHS EXECUTION CLEARING, LP 30 HUDSON STREET - 18th FL ATTN: LiCHI HWU JERSEY CITY NJ 7302 USAJPMorganAP 91024027499 8/30/2005 131503 $135.83 20940GOLDMAN SACHS EXECUTION CLEARING, LP 30 HUDSON STREET - 18th FL ATTN: LiCHI HWU JERSEY CITY NJ 7302 USAJPMorganAP 91024027499 8/31/2005 131844 $53,544.95 TOTAL: 20940 GOLDMAN SACHS EXECUTION CLEARING, LP $142,751.79

21375GORDON TRADING LTD 573 BARD AVENUE STATEN ISLAND NY 10310 USAJPMorganAP 91024027499 9/19/2005 132570 $259,029.00 TOTAL: 21375 GORDON TRADING LTD $259,029.00

644GRANT THORNTON LLP 60 BROAD STREET NEW YORK NY 10004 USAJPMorganAP 91024027499 8/8/2005 130570 $183,330.00 644GRANT THORNTON LLP 60 BROAD STREET NEW YORK NY 10004 USAJPMorganAP 91024027499 9/28/2005 133261 $462,858.00 644GRANT THORNTON LLP 60 BROAD STREET NEW YORK NY 10004 USAJPMorganAP 91024027499 10/6/2005 133544 $399,605.00 TOTAL: 644 GRANT THORNTON LLP $1,045,793.00

21376GRANT'S INTEREST RATE OBSERVER TWO WALL STREET NEW YORK NY 10005-2201 USAJPMorganAP 91024027499 9/19/2005 132571 $96.67 21376GRANT'S INTEREST RATE OBSERVER TWO WALL STREET NEW YORK NY 10005-2201 USAJPMorganAP 91024027499 9/28/2005 133019 $6,150.00 TOTAL: 21376 GRANT'S $6,246.67

9936GRAPHICS 2000, INC. 210 WEST 22ND STREET SUITE 126 OAK BROOK IL 60523 USAJPMorganAP 91024027499 7/29/2005 130065 $1,040.85 9936GRAPHICS 2000, INC. 210 WEST 22ND STREET SUITE 126 OAK BROOK IL 60523 USAJPMorganAP 91024027499 7/29/2005 130131 $1,710.31 9936GRAPHICS 2000, INC. 210 WEST 22ND STREET SUITE 126 OAK BROOK IL 60523 USAJPMorganAP 91024027499 8/2/2005 130439 $70.00 9936GRAPHICS 2000, INC. 210 WEST 22ND STREET SUITE 126 OAK BROOK IL 60523 USAJPMorganAP 91024027499 8/9/2005 130867 $140.15 9936GRAPHICS 2000, INC. 210 WEST 22ND STREET SUITE 126 OAK BROOK IL 60523 USAJPMorganAP 91024027499 8/30/2005 131780 $3,562.76 9936GRAPHICS 2000, INC. 210 WEST 22ND STREET SUITE 126 OAK BROOK IL 60523 USAJPMorganAP 91024027499 8/30/2005 131729 $5,391.52 9936GRAPHICS 2000, INC. 210 WEST 22ND STREET SUITE 126 OAK BROOK IL 60523 USAJPMorganAP 91024027499 8/30/2005 131845 $1,646.60 9936GRAPHICS 2000, INC. 210 WEST 22ND STREET SUITE 126 OAK BROOK IL 60523 USAJPMorganAP 91024027499 9/19/2005 132572 $11,370.52 9936GRAPHICS 2000, INC. 210 WEST 22ND STREET SUITE 126 OAK BROOK IL 60523 USAJPMorganAP 91024027499 9/19/2005 132802 $207.83 9936GRAPHICS 2000, INC. 210 WEST 22ND STREET SUITE 126 OAK BROOK IL 60523 USAJPMorganAP 91024027499 9/28/2005 132931 $34.98 9936GRAPHICS 2000, INC. 210 WEST 22ND STREET SUITE 126 OAK BROOK IL 60523 USAJPMorganAP 91024027499 10/3/2005 133432 $358.41 9936GRAPHICS 2000, INC. 210 WEST 22ND STREET SUITE 126 OAK BROOK IL 60523 USAJPMorganAP 91024027499 10/3/2005 133262 $433.98 TOTAL: 9936 GRAPHICS 2000, INC. $25,967.91

6946GRAPHICS DATA SERVICES, INC. 15 EAST PALATINE ROAD SUITE 112 PROSPECT HEIGHTS IL 60070 USAJPMorganAP 91024027499 7/26/2005 129784 $3,571.24 6946GRAPHICS DATA SERVICES, INC. 15 EAST PALATINE ROAD SUITE 112 PROSPECT HEIGHTS IL 60070 USAJPMorganAP 91024027499 7/26/2005 130066 $9,686.14 6946GRAPHICS DATA SERVICES, INC. 15 EAST PALATINE ROAD SUITE 112 PROSPECT HEIGHTS IL 60070 USAJPMorganAP 91024027499 8/2/2005 130571 $789.18 6946GRAPHICS DATA SERVICES, INC. 15 EAST PALATINE ROAD SUITE 112 PROSPECT HEIGHTS IL 60070 USAJPMorganAP 91024027499 8/2/2005 130440 $5,206.23 6946GRAPHICS DATA SERVICES, INC. 15 EAST PALATINE ROAD SUITE 112 PROSPECT HEIGHTS IL 60070 USAJPMorganAP 91024027499 8/9/2005 130868 $3,456.24 6946GRAPHICS DATA SERVICES, INC. 15 EAST PALATINE ROAD SUITE 112 PROSPECT HEIGHTS IL 60070 USAJPMorganAP 91024027499 8/30/2005 131730 $2,176.91 6946GRAPHICS DATA SERVICES, INC. 15 EAST PALATINE ROAD SUITE 112 PROSPECT HEIGHTS IL 60070 USAJPMorganAP 91024027499 8/31/2005 131661 $12,148.91 6946GRAPHICS DATA SERVICES, INC. 15 EAST PALATINE ROAD SUITE 112 PROSPECT HEIGHTS IL 60070 USAJPMorganAP 91024027499 9/14/2005 132389 $2,145.68 6946GRAPHICS DATA SERVICES, INC. 15 EAST PALATINE ROAD SUITE 112 PROSPECT HEIGHTS IL 60070 USAJPMorganAP 91024027499 9/19/2005 132573 $3,626.93 6946GRAPHICS DATA SERVICES, INC. 15 EAST PALATINE ROAD SUITE 112 PROSPECT HEIGHTS IL 60070 USAJPMorganAP 91024027499 9/26/2005 132803 $5,529.69 6946GRAPHICS DATA SERVICES, INC. 15 EAST PALATINE ROAD SUITE 112 PROSPECT HEIGHTS IL 60070 USAJPMorganAP 91024027499 9/28/2005 133116 $9,404.94

* indicates amended transfers Page 47 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 6946 GRAPHICS DATA SERVICES, INC. $57,742.09

WIRE433404 GREENLEE, STEVE HarrisOPS 3904406 8/10/2005 $6,157.59 WIRE433918 GREENLEE, STEVE HarrisOPS 3904406 9/7/2005 $1,263.50 WIRE434017 GREENLEE, STEVE HarrisOPS 3904406 9/14/2005 $8,960.69 TOTAL: WIRE433404 GREENLEE, STEVE $16,381.78

21386GREENLINE FINANCIAL TECHNOLOGIES, INC. P.O. BOX 2962 DES PLAINES IL 60017-2962 USAJPMorganAP 91024027499 9/19/2005 132734 $121,480.00 TOTAL: 21386 GREENLINE FINANCIAL TECHNOLOGIES, INC. $121,480.00

40186Greg Himler c/o REFCO LLC - LFG DIVISION 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/22/2005 133162 $647.50 TOTAL: 40186 Greg Himler $647.50

19536GREGORY GRELECKI 215 HICKORY ROAD CARY IL 60013 USAJPMorganAP 91024027499 7/26/2005 129968 $800.00 19536GREGORY GRELECKI 215 HICKORY ROAD CARY IL 60013 USAJPMorganAP 91024027499 8/8/2005 130647 $640.00 19536GREGORY GRELECKI 215 HICKORY ROAD CARY IL 60013 USAJPMorganAP 91024027499 8/23/2005 131310 $800.00 19536GREGORY GRELECKI 215 HICKORY ROAD CARY IL 60013 USAJPMorganAP 91024027499 9/9/2005 132175 $880.00 19536GREGORY GRELECKI 215 HICKORY ROAD CARY IL 60013 USAJPMorganAP 91024027499 9/28/2005 132932 $800.00 19536GREGORY GRELECKI 215 HICKORY ROAD CARY IL 60013 USAJPMorganAP 91024027499 10/6/2005 133586 $800.00 TOTAL: 19536 GREGORY GRELECKI $4,720.00

WIRE433017 GSEC, LP HarrisOPS 3904406 7/21/2005 $589,756.52 TOTAL: WIRE433017 GSEC, LP $589,756.52

19598GUARDIAN P.O. BOX 95101 CHICAGO IL 60694-5101 USAJPMorganAP 91024027499 8/8/2005 130618 $1,220.22 19598GUARDIAN P.O. BOX 95101 CHICAGO IL 60694-5101 USAJPMorganAP 91024027499 9/14/2005 132310 $1,273.92 19598GUARDIAN P.O. BOX 95101 CHICAGO IL 60694-5101 USAJPMorganAP 91024027499 10/7/2005 133772 $1,247.07 TOTAL: 19598 GUARDIAN $3,741.21

WIRE433828 H & M JOINT VENTURE - AFFCO INVESTMENTS HarrisOPS 3904406 8/31/2005 $7,901.00 2001 LLC TOTAL: WIRE433828 H & M JOINT VENTURE - AFFCO INVESTMENTS 2001 LLC $7,901.00

1198H&H PRESS, INC. 310 S. RACINE AVE., 5TH FLOOR CHICAGO IL 60607 USAJPMorganAP 91024027499 8/8/2005 130413 $329.70 1198H&H PRESS, INC. 310 S. RACINE AVE., 5TH FLOOR CHICAGO IL 60607 USAJPMorganAP 91024027499 8/30/2005 131560 $329.61 1198H&H PRESS, INC. 310 S. RACINE AVE., 5TH FLOOR CHICAGO IL 60607 USAJPMorganAP 91024027499 10/3/2005 133234 $329.61 TOTAL: 1198 H&H PRESS, INC. $988.92

20050HABITAT CORPORATE SUITES NETWORK 555 WEST MADISON AVENUE ATTN: ACCTS PAYABLE/KATY CHICAGO IL 60661 USAJPMorganAP 91024027499 8/23/2005 131064 $3,750.00 PYZYNA 20050HABITAT CORPORATE SUITES NETWORK 555 WEST MADISON AVENUE ATTN: ACCTS PAYABLE/KATY CHICAGO IL 60661 USAJPMorganAP 91024027499 9/9/2005 132195 $3,750.00 PYZYNA TOTAL: 20050 HABITAT CORPORATE SUITES NETWORK $7,500.00

21207HARRY FRY c/o REFCO SECURITIES LLC - 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 7/28/2005 130410 $16,410.57 GOVT DESK 21207HARRY FRY c/o REFCO SECURITIES LLC - 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/16/2005 131196 $1,155.98 GOVT DESK

* indicates amended transfers Page 48 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 21207 HARRY FRY $17,566.55

13369HARTFIELD MGT. INC. 141 WEST JACKSON -SUITE 4002 CHICAGO IL 60604 USAJPMorganAP 91024027499 7/26/2005 129785 $2,515.00 13369HARTFIELD MGT. INC. 141 WEST JACKSON -SUITE 4002 CHICAGO IL 60604 USAJPMorganAP 91024027499 7/26/2005 130022 $975.00 13369HARTFIELD MGT. INC. 141 WEST JACKSON -SUITE 4002 CHICAGO IL 60604 USAJPMorganAP 91024027499 8/2/2005 130441 $8.14 13369HARTFIELD MGT. INC. 141 WEST JACKSON -SUITE 4002 CHICAGO IL 60604 USAJPMorganAP 91024027499 8/23/2005 131312 $11.10 13369HARTFIELD MGT. INC. 141 WEST JACKSON -SUITE 4002 CHICAGO IL 60604 USAJPMorganAP 91024027499 8/23/2005 131197 $2,515.00 13369HARTFIELD MGT. INC. 141 WEST JACKSON -SUITE 4002 CHICAGO IL 60604 USAJPMorganAP 91024027499 8/30/2005 131731 $800.00 13369HARTFIELD MGT. INC. 141 WEST JACKSON -SUITE 4002 CHICAGO IL 60604 USAJPMorganAP 91024027499 8/30/2005 131432 $175.00 13369HARTFIELD MGT. INC. 141 WEST JACKSON -SUITE 4002 CHICAGO IL 60604 USAJPMorganAP 91024027499 9/14/2005 132311 $9.99 13369HARTFIELD MGT. INC. 141 WEST JACKSON -SUITE 4002 CHICAGO IL 60604 USAJPMorganAP 91024027499 9/26/2005 132647 $10.36 13369HARTFIELD MGT. INC. 141 WEST JACKSON -SUITE 4002 CHICAGO IL 60604 USAJPMorganAP 91024027499 9/26/2005 132804 $800.00 13369HARTFIELD MGT. INC. 141 WEST JACKSON -SUITE 4002 CHICAGO IL 60604 USAJPMorganAP 91024027499 9/26/2005 132735 $2,690.00 13369HARTFIELD MGT. INC. 141 WEST JACKSON -SUITE 4002 CHICAGO IL 60604 USAJPMorganAP 91024027499 10/3/2005 133264 $10.73 TOTAL: 13369 HARTFIELD MGT. INC. $10,520.32

2290HASSETT MOVING & STORAGE 877 S ROUTE 83 ELMHURST IL 60126 USAJPMorganAP 91024027499 8/8/2005 130442 $2,500.00 2290HASSETT MOVING & STORAGE 877 S ROUTE 83 ELMHURST IL 60126 USAJPMorganAP 91024027499 8/10/2005 130691 $260.00 2290HASSETT MOVING & STORAGE 877 S ROUTE 83 ELMHURST IL 60126 USAJPMorganAP 91024027499 9/28/2005 133020 $4,687.00 TOTAL: 2290 HASSETT MOVING & STORAGE $7,447.00

WIRE433415 HB FINANCIAL SERVICES LC HarrisOPS 3904406 8/11/2005 $161,317.90 TOTAL: WIRE433415 HB FINANCIAL SERVICES LC $161,317.90

10150HEALTHCARE SERVICE CORPORATION P.O. BOX 1186 CHICAGO IL 60690-1186 USAJPMorganAP 91024027499 8/10/2005 130692 $14,608.98 10150HEALTHCARE SERVICE CORPORATION P.O. BOX 1186 CHICAGO IL 60690-1186 USAJPMorganAP 91024027499 8/16/2005 131147 $4,487.54 10150HEALTHCARE SERVICE CORPORATION P.O. BOX 1186 CHICAGO IL 60690-1186 USAJPMorganAP 91024027499 9/20/2005 132467 $15,519.79 TOTAL: 10150 HEALTHCARE SERVICE CORPORATION $34,616.31

WIRE433647 HELIOS TRADING LLC HarrisOPS 3904406 8/23/2005 $7,422.31 21373HELIOS TRADING LLC 401 NORTH MICHIGAN AVENUE SUITE 2950 - ATTN: MOX TAN CHICAGO IL 60611 USAJPMorganAP 91024027499 9/26/2005 132516 $1,580.00 TOTAL: WIRE433647 HELIOS TRADING LLC $9,002.31

5915Helms Commodities 259 Middaugh Road Clarendon Hills IL 60514 USAJPMorganAP 91024027499 8/1/2005 129856 $125.00 5915Helms Commodities 259 Middaugh Road Clarendon Hills IL 60514 USAJPMorganAP 91024027499 8/23/2005 131258 $175.00 5915Helms Commodities 259 Middaugh Road Clarendon Hills IL 60514 USAJPMorganAP 91024027499 9/19/2005 132648 $150.00 5915Helms Commodities 259 Middaugh Road Clarendon Hills IL 60514 USAJPMorganAP 91024027499 10/3/2005 133268 $250.00 TOTAL: 5915 Helms Commodities $700.00

124HENCORP BECSTONE & CO 777 BRICKELL AVENUE SUITE 1010 MIAMI FL 33131 USAJPMorganAP 91024027499 8/30/2005 131380 $831.85 TOTAL: 124 HENCORP BECSTONE & CO $831.85

WIRE433215 HENCORP BECSTONE FINANCIAL SERVICES LC HarrisOPS 3904406 8/2/2005 $646,312.27 TOTAL: WIRE433215 HENCORP BECSTONE FINANCIAL SERVICES LC $646,312.27

WIRE433556 HENCORP PARTICIPATION HarrisOPS 3904406 8/17/2005 $692,294.49

* indicates amended transfers Page 49 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

WIRE434103 HENCORP PARTICIPATION HarrisOPS 3904406 9/16/2005 $834,348.23 TOTAL: WIRE433556 HENCORP PARTICIPATION $1,526,642.72

14038HERRICK, FEINSTEIN LLP 2 PARK AVENUE ATTN: JACK WEINBERG NEW YORK NY 10016 USAJPMorganAP 91024027499 7/26/2005 129970 $323,979.65 14038HERRICK, FEINSTEIN LLP 2 PARK AVENUE ATTN: JACK WEINBERG NEW YORK NY 10016 USAJPMorganAP 91024027499 9/6/2005 132062 $249,287.42 14038HERRICK, FEINSTEIN LLP 2 PARK AVENUE ATTN: JACK WEINBERG NEW YORK NY 10016 USAJPMorganAP 91024027499 9/22/2005 133021 $270,420.60 TOTAL: 14038 HERRICK, FEINSTEIN LLP $843,687.67

1765HEWLETT-PACKARD COMPANY PO BOX 101149 ATLANTA GA 31193-1149 USAJPMorganAP 91024027499 7/20/2005 129693 $549.08 1765HEWLETT-PACKARD COMPANY PO BOX 101149 ATLANTA GA 31193-1149 USAJPMorganAP 91024027499 7/26/2005 130132 $2,663.06 1765HEWLETT-PACKARD COMPANY PO BOX 101149 ATLANTA GA 31193-1149 USAJPMorganAP 91024027499 9/20/2005 132517 $1,500.94 TOTAL: 1765 HEWLETT-PACKARD COMPANY $4,713.08

WIRE434264 HILREPO HarrisOPS 3904406 9/28/2005 $46,970.35 TOTAL: WIRE434264 HILREPO $46,970.35

6811HINCKLEY SPRINGS WATER COMPANY P.O. BOX 1888 BEDFORD PARK IL 60499-1888 USAJPMorganAP 91024027499 7/20/2005 129557 $157.91 6811HINCKLEY SPRINGS WATER COMPANY P.O. BOX 1888 BEDFORD PARK IL 60499-1888 USAJPMorganAP 91024027499 7/20/2005 129485 $50.10 6811HINCKLEY SPRINGS WATER COMPANY P.O. BOX 1888 BEDFORD PARK IL 60499-1888 USAJPMorganAP 91024027499 7/20/2005 129299 $73.57 6811HINCKLEY SPRINGS WATER COMPANY P.O. BOX 1888 BEDFORD PARK IL 60499-1888 USAJPMorganAP 91024027499 8/1/2005 130023 $153.00 6811HINCKLEY SPRINGS WATER COMPANY P.O. BOX 1888 BEDFORD PARK IL 60499-1888 USAJPMorganAP 91024027499 8/10/2005 130869 $58.17 6811HINCKLEY SPRINGS WATER COMPANY P.O. BOX 1888 BEDFORD PARK IL 60499-1888 USAJPMorganAP 91024027499 8/10/2005 130694 $108.86 6811HINCKLEY SPRINGS WATER COMPANY P.O. BOX 1888 BEDFORD PARK IL 60499-1888 USAJPMorganAP 91024027499 8/23/2005 130985 $330.10 6811HINCKLEY SPRINGS WATER COMPANY P.O. BOX 1888 BEDFORD PARK IL 60499-1888 USAJPMorganAP 91024027499 9/6/2005 131732 $81.11 6811HINCKLEY SPRINGS WATER COMPANY P.O. BOX 1888 BEDFORD PARK IL 60499-1888 USAJPMorganAP 91024027499 9/26/2005 132736 $58.17 6811HINCKLEY SPRINGS WATER COMPANY P.O. BOX 1888 BEDFORD PARK IL 60499-1888 USAJPMorganAP 91024027499 9/28/2005 132805 $325.00 TOTAL: 6811 HINCKLEY SPRINGS WATER COMPANY $1,395.99

18662HOLLAND & KNIGHT LLP P.O. BOX 32092 LAKELAND FL 33802-2092 USAJPMorganAP 91024027499 8/9/2005 130920 $6,823.89 18662HOLLAND & KNIGHT LLP P.O. BOX 32092 LAKELAND FL 33802-2092 USAJPMorganAP 91024027499 10/3/2005 133266 $149.01 TOTAL: 18662 HOLLAND & KNIGHT LLP $6,972.90

21028HOLLY DURAN REAL ESTATE PARTNERS LLC 10 SOUTH WACKER DRIVE SUITE 1965 CHICAGO IL 60606 USAJPMorganAP 91024027499 7/20/2005 129694 $1,806.82 TOTAL: 21028 HOLLY DURAN REAL ESTATE PARTNERS LLC $1,806.82

16152HOSEA HARKNESS 16500 E LEO DR FOUNTAIN HILLS AZ 85268 USAJPMorganAP 91024027499 9/26/2005 132737 $820.40 16152HOSEA HARKNESS 16500 E LEO DR FOUNTAIN HILLS AZ 85268 USAJPMorganAP 91024027499 10/3/2005 133022 $1,267.57 TOTAL: 16152 HOSEA HARKNESS $2,087.97

21025HOWARD RICE NEMEROVSKI CANADY FALK & RABKIN THREE EMBARCADERO SAN FRANCISCO CA 94111-4024 USAJPMorganAP 91024027499 7/26/2005 130133 $4,186.52 CENTER - 7th FL 21025HOWARD RICE NEMEROVSKI CANADY FALK & RABKIN THREE EMBARCADERO SAN FRANCISCO CA 94111-4024 USAJPMorganAP 91024027499 8/9/2005 130921 $12,045.21 CENTER - 7th FL 21025HOWARD RICE NEMEROVSKI CANADY FALK & RABKIN THREE EMBARCADERO SAN FRANCISCO CA 94111-4024 USAJPMorganAP 91024027499 9/9/2005 131846 $516.98 CENTER - 7th FL TOTAL: 21025 HOWARD RICE NEMEROVSKI CANADY $16,748.71

* indicates amended transfers Page 50 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

21342HSBC BANK USA, N.A. CORPORATE TRUST 2 HANSON PLACE-14th FL - BROOKLYN NY 11217-1409 USAJPMorganAP 91024027499 9/28/2005 133184 $8,400.00 ATTN: H. WAGNER TOTAL: 21342 HSBC BANK USA, N.A. $8,400.00

1044I. A. ENGLANDER & CO., INC 666 FIFTH AVENUE, 9TH FL ATTN: SUSAN SANDOMIERSKI NEW YORK NY 10103 USAJPMorganAP 91024027499 8/10/2005 130986 $1,396.80 1044I. A. ENGLANDER & CO., INC 666 FIFTH AVENUE, 9TH FL ATTN: SUSAN SANDOMIERSKI NEW YORK NY 10103 USAJPMorganAP 91024027499 8/16/2005 131198 $2,292.50 1044I. A. ENGLANDER & CO., INC 666 FIFTH AVENUE, 9TH FL ATTN: SUSAN SANDOMIERSKI NEW YORK NY 10103 USAJPMorganAP 91024027499 8/30/2005 131505 $700.00 1044I. A. ENGLANDER & CO., INC 666 FIFTH AVENUE, 9TH FL ATTN: SUSAN SANDOMIERSKI NEW YORK NY 10103 USAJPMorganAP 91024027499 8/30/2005 131847 $2,998.00 1044I. A. ENGLANDER & CO., INC 666 FIFTH AVENUE, 9TH FL ATTN: SUSAN SANDOMIERSKI NEW YORK NY 10103 USAJPMorganAP 91024027499 9/13/2005 132468 $7,282.80 TOTAL: 1044 I. A. ENGLANDER & CO., INC $14,670.10

13322IBM CORPORATION PO BOX 534151 ATLANTA GA 30353-4151 USAJPMorganAP 91024027499 7/26/2005 130134 $525.65 13322IBM CORPORATION PO BOX 643600 PITTSBURGH PA 15264-3600 USAJPMorganAP 91024027499 7/26/2005 130024 $1,979.00 13322IBM CORPORATION PO BOX 643600 PITTSBURGH PA 15264-3600 USAJPMorganAP 91024027499 7/26/2005 129971 $1,884.00 13322IBM CORPORATION PO BOX 643600 PITTSBURGH PA 15264-3600 USAJPMorganAP 91024027499 8/2/2005 130443 $4,662.51 13322IBM CORPORATION 91222 COLLECTION CENTER DR CHICAGO IL 60693-1222 USAJPMorganAP 91024027499 8/4/2005 129972 $1,413.00 13322IBM CORPORATION PO BOX 643600 PITTSBURGH PA 15264-3600 USAJPMorganAP 91024027499 8/9/2005 130870 $2,165.35 13322IBM CORPORATION PO BOX 643600 PITTSBURGH PA 15264-3600 USAJPMorganAP 91024027499 8/30/2005 131733 $4,677.00 13322IBM CORPORATION PO BOX 643600 PITTSBURGH PA 15264-3600 USAJPMorganAP 91024027499 9/19/2005 132806 $2,255.00 TOTAL: 13322 IBM CORPORATION $19,561.51

WIRE433027 ICAP REPO HarrisOPS 3904406 7/22/2005 $90,969.80 WIRE434265 ICAP REPO HarrisOPS 3904406 9/28/2005 $240,292.72 TOTAL: WIRE433027 ICAP REPO $331,262.52

21229ICAP SERVICES NORTH AMERICA LLC HARBORSIDE FINANCIAL CENTER 1100 PLAZA FIVE - 12th FLOOR JERSEY CITY NJ 07311-4996 USAJPMorganAP 91024027499 7/26/2005 130235 $800.00 21229ICAP SERVICES NORTH AMERICA LLC HARBORSIDE FINANCIAL CENTER 1100 PLAZA FIVE - 12th FLOOR JERSEY CITY NJ 07311-4996 USAJPMorganAP 91024027499 8/10/2005 130871 $800.00 21229ICAP SERVICES NORTH AMERICA LLC HARBORSIDE FINANCIAL CENTER 1100 PLAZA FIVE - 12th FLOOR JERSEY CITY NJ 07311-4996 USAJPMorganAP 91024027499 9/26/2005 132575 $800.00 TOTAL: 21229 ICAP SERVICES NORTH AMERICA LLC $2,400.00

7552ICON INTERIORS INC. 307 SEVENTH AVENUE 17th FLOOR NEW YORK NY 10001 USAJPMorganAP 91024027499 9/6/2005 131955 $230,386.50 7552ICON INTERIORS INC. 307 SEVENTH AVENUE 17th FLOOR NEW YORK NY 10001 USAJPMorganAP 91024027499 9/26/2005 132738 $6,880.00 7552ICON INTERIORS INC. 307 SEVENTH AVENUE 17th FLOOR NEW YORK NY 10001 USAJPMorganAP 91024027499 9/28/2005 133023 $2,447.00 TOTAL: 7552 ICON INTERIORS INC. $239,713.50

1618IDEAglobal.com 140 BROADWAY, 21ST FLOOR NEW YORK NY 10005 USAJPMorganAP 91024027499 9/19/2005 132739 $1,115.63 TOTAL: 1618 IDEAglobal.com $1,115.63

8450ILLINOIS PAPER, CO. 6 TERRITORIAL COURT BOLINGBROOK IL 60440 USAJPMorganAP 91024027499 7/29/2005 130236 $1,879.20 8450ILLINOIS PAPER, CO. 6 TERRITORIAL COURT BOLINGBROOK IL 60440 USAJPMorganAP 91024027499 8/10/2005 130987 $2,666.52 8450ILLINOIS PAPER, CO. 6 TERRITORIAL COURT BOLINGBROOK IL 60440 USAJPMorganAP 91024027499 8/10/2005 130873 $212.88 8450ILLINOIS PAPER, CO. 6 TERRITORIAL COURT BOLINGBROOK IL 60440 USAJPMorganAP 91024027499 8/30/2005 131596 $2,214.00 8450ILLINOIS PAPER, CO. 6 TERRITORIAL COURT BOLINGBROOK IL 60440 USAJPMorganAP 91024027499 9/26/2005 132649 $1,610.28 8450ILLINOIS PAPER, CO. 6 TERRITORIAL COURT BOLINGBROOK IL 60440 USAJPMorganAP 91024027499 10/3/2005 133269 $2,738.88 8450ILLINOIS PAPER, CO. 6 TERRITORIAL COURT BOLINGBROOK IL 60440 USAJPMorganAP 91024027499 10/6/2005 133546 $495.25

* indicates amended transfers Page 51 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 8450 ILLINOIS PAPER, CO. $11,817.01

1427ILLINOIS TIME RECORDER CO 2737 CURTISS STREET DOWNERS GROVE IL 60515 USAJPMorganAP 91024027499 7/20/2005 129696 $106.87 1427ILLINOIS TIME RECORDER CO 2737 CURTISS STREET DOWNERS GROVE IL 60515 USAJPMorganAP 91024027499 8/1/2005 130025 $165.22 1427ILLINOIS TIME RECORDER CO 2737 CURTISS STREET DOWNERS GROVE IL 60515 USAJPMorganAP 91024027499 8/1/2005 130135 $104.00 1427ILLINOIS TIME RECORDER CO 2737 CURTISS STREET DOWNERS GROVE IL 60515 USAJPMorganAP 91024027499 8/1/2005 130067 $54.00 1427ILLINOIS TIME RECORDER CO 2737 CURTISS STREET DOWNERS GROVE IL 60515 USAJPMorganAP 91024027499 8/10/2005 130619 $450.79 1427ILLINOIS TIME RECORDER CO 2737 CURTISS STREET DOWNERS GROVE IL 60515 USAJPMorganAP 91024027499 8/23/2005 130988 $191.52 1427ILLINOIS TIME RECORDER CO 2737 CURTISS STREET DOWNERS GROVE IL 60515 USAJPMorganAP 91024027499 8/30/2005 131434 $144.78 1427ILLINOIS TIME RECORDER CO 2737 CURTISS STREET DOWNERS GROVE IL 60515 USAJPMorganAP 91024027499 8/31/2005 131734 $288.16 1427ILLINOIS TIME RECORDER CO 2737 CURTISS STREET DOWNERS GROVE IL 60515 USAJPMorganAP 91024027499 9/14/2005 132313 $126.02 1427ILLINOIS TIME RECORDER CO 2737 CURTISS STREET DOWNERS GROVE IL 60515 USAJPMorganAP 91024027499 9/26/2005 132650 $116.36 1427ILLINOIS TIME RECORDER CO 2737 CURTISS STREET DOWNERS GROVE IL 60515 USAJPMorganAP 91024027499 9/28/2005 133024 $151.22 1427ILLINOIS TIME RECORDER CO 2737 CURTISS STREET DOWNERS GROVE IL 60515 USAJPMorganAP 91024027499 10/6/2005 133433 $134.65 1427ILLINOIS TIME RECORDER CO 2737 CURTISS STREET DOWNERS GROVE IL 60515 USAJPMorganAP 91024027499 10/6/2005 132934 $164.15 TOTAL: 1427 ILLINOIS TIME RECORDER CO $2,197.74

5923IMAGETEC, LP P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 7/26/2005 130026 $607.22 5923IMAGETEC, LP P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 7/26/2005 130136 $522.06 5923IMAGETEC, LP P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 7/26/2005 130237 $402.30 5923IMAGETEC, LP P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 7/26/2005 129928 $412.67 5923IMAGETEC, LP P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 7/28/2005 130320 $315.20 5923IMAGETEC, LP P.O. BOX 7247-0322 PHILADELPHIA PA 19170-0322 USAJPMorganAP 91024027499 7/29/2005 130238 $748.87 5923IMAGETEC, LP 4509 PRIME PARKWAY MCHENRY IL 60050 USAJPMorganAP 91024027499 7/29/2005 130146 $2,717.26 5923IMAGETEC, LP PO BOX 7247-0118 PHILADELPHIA PA 19170-0118 USAJPMorganAP 91024027499 7/29/2005 130138 $2,499.48 5923IMAGETEC, LP P.O. BOX 7247-0322 PHILADELPHIA PA 19170-0322 USAJPMorganAP 91024027499 7/29/2005 130137 $1,497.19 5923IMAGETEC, LP 4509 PRIME PARKWAY MCHENRY IL 60050 USAJPMorganAP 91024027499 8/2/2005 130574 $2,047.62 5923IMAGETEC, LP 4509 PRIME PARKWAY MCHENRY IL 60050 USAJPMorganAP 91024027499 8/2/2005 130446 $115.66 5923IMAGETEC, LP P.O. BOX 7247-0322 PHILADELPHIA PA 19170-0322 USAJPMorganAP 91024027499 8/2/2005 130379 $200.49 5923IMAGETEC, LP P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 8/2/2005 130378 $91.59 5923IMAGETEC, LP 8742 INNOVATION WAY CHICAGO IL 60682-0087 USAJPMorganAP 91024027499 8/9/2005 130791 $406.12 5923IMAGETEC, LP P.O. BOX 7247-0322 PHILADELPHIA PA 19170-0322 USAJPMorganAP 91024027499 8/9/2005 130790 $2,363.66 5923IMAGETEC, LP P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 8/9/2005 130789 $144.84 5923IMAGETEC, LP 4509 PRIME PARKWAY MCHENRY IL 60050 USAJPMorganAP 91024027499 8/10/2005 130991 $1,834.54 5923IMAGETEC, LP 4509 PRIME PARKWAY MCHENRY IL 60050 USAJPMorganAP 91024027499 8/10/2005 130992 $1,485.38 5923IMAGETEC, LP 4509 PRIME PARKWAY MCHENRY IL 60050 USAJPMorganAP 91024027499 8/10/2005 130924 $2,478.44 5923IMAGETEC, LP 4509 PRIME PARKWAY MCHENRY IL 60050 USAJPMorganAP 91024027499 8/10/2005 130794 $1,664.68 5923IMAGETEC, LP P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 8/10/2005 130989 $569.22 5923IMAGETEC, LP P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 8/23/2005 131436 $1,713.36 5923IMAGETEC, LP P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 8/23/2005 131597 $412.67 5923IMAGETEC, LP P.O. BOX 7247-0322 PHILADELPHIA PA 19170-0322 USAJPMorganAP 91024027499 8/23/2005 131435 $407.49 5923IMAGETEC, LP P.O. BOX 740441 ATLANTA GA 30374-0441 USAJPMorganAP 91024027499 8/23/2005 131437 $7,149.42

* indicates amended transfers Page 52 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

5923IMAGETEC, LP 4509 PRIME PARKWAY MCHENRY IL 60050 USAJPMorganAP 91024027499 8/30/2005 131668 $1,294.47 5923IMAGETEC, LP 4509 PRIME PARKWAY MCHENRY IL 60050 USAJPMorganAP 91024027499 8/30/2005 131669 $913.50 5923IMAGETEC, LP P.O. BOX 7247-0322 PHILADELPHIA PA 19170-0322 USAJPMorganAP 91024027499 8/30/2005 131735 $200.49 5923IMAGETEC, LP P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 8/30/2005 131663 $4,419.45 5923IMAGETEC, LP P.O. BOX 7247-0322 PHILADELPHIA PA 19170-0322 USAJPMorganAP 91024027499 8/30/2005 131662 $2,360.56 5923IMAGETEC, LP 4509 PRIME PARKWAY MCHENRY IL 60050 USAJPMorganAP 91024027499 8/30/2005 131739 $135.53 5923IMAGETEC, LP PO BOX 7247-0118 PHILADELPHIA PA 19170-0118 USAJPMorganAP 91024027499 8/30/2005 131781 $2,499.48 5923IMAGETEC, LP 4509 PRIME PARKWAY MCHENRY IL 60050 USAJPMorganAP 91024027499 8/30/2005 131670 $282.40 5923IMAGETEC, LP P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 9/19/2005 132578 $91.59 5923IMAGETEC, LP P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 9/19/2005 132583 $210.78 5923IMAGETEC, LP P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 9/19/2005 132577 $358.44 5923IMAGETEC, LP 8742 INNOVATION WAY CHICAGO IL 60682-0087 USAJPMorganAP 91024027499 9/19/2005 132576 $406.12 5923IMAGETEC, LP 4509 PRIME PARKWAY MCHENRY IL 60050 USAJPMorganAP 91024027499 9/19/2005 132588 $1,800.00 5923IMAGETEC, LP 4509 PRIME PARKWAY MCHENRY IL 60050 USAJPMorganAP 91024027499 9/19/2005 132810 $384.45 5923IMAGETEC, LP P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 9/19/2005 132580 $3,732.36 5923IMAGETEC, LP P.O. BOX 7247-0322 PHILADELPHIA PA 19170-0322 USAJPMorganAP 91024027499 9/19/2005 132581 $2,363.66 5923IMAGETEC, LP P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 9/19/2005 132579 $2,485.23 5923IMAGETEC, LP P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 9/19/2005 132652 $1,713.36 5923IMAGETEC, LP P.O. BOX 740441 ATLANTA GA 30374-0441 USAJPMorganAP 91024027499 9/22/2005 133118 $3,417.06 5923IMAGETEC, LP P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 9/22/2005 133117 $1,146.09 5923IMAGETEC, LP P.O. BOX 7247-0322 PHILADELPHIA PA 19170-0322 USAJPMorganAP 91024027499 9/26/2005 132651 $407.49 5923IMAGETEC, LP P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 9/26/2005 132582 $144.84 5923IMAGETEC, LP 4509 PRIME PARKWAY MCHENRY IL 60050 USAJPMorganAP 91024027499 9/28/2005 133275 $172.79 5923IMAGETEC, LP PO BOX 7247-0118 PHILADELPHIA PA 19170-0118 USAJPMorganAP 91024027499 9/28/2005 133270 $2,499.48 5923IMAGETEC, LP P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 9/28/2005 133271 $717.50 5923IMAGETEC, LP 4509 PRIME PARKWAY MCHENRY IL 60050 USAJPMorganAP 91024027499 9/28/2005 133274 $123.16 5923IMAGETEC, LP P.O. BOX 7247-0322 PHILADELPHIA PA 19170-0322 USAJPMorganAP 91024027499 10/3/2005 133358 $2,291.23 5923IMAGETEC, LP P.O. BOX 740441 ATLANTA GA 30374-0441 USAJPMorganAP 91024027499 10/3/2005 133359 $4,863.09 5923IMAGETEC, LP P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 10/3/2005 133434 $2,485.23 5923IMAGETEC, LP P.O. BOX 740423 ATLANTA GA 30374-0423 USAJPMorganAP 91024027499 10/6/2005 133630 $144.84 5923IMAGETEC, LP P.O. BOX 7247-0322 PHILADELPHIA PA 19170-0322 USAJPMorganAP 91024027499 10/6/2005 133435 $200.49 5923IMAGETEC, LP 8742 INNOVATION WAY CHICAGO IL 60682-0087 USAJPMorganAP 91024027499 10/7/2005 133846 $406.12 TOTAL: 5923 IMAGETEC, LP $77,478.71

20256IMCEDA SOFTWARE 15 THIRD AVENUE BURLINGTON MA 1803 USAJPMorganAP 91024027499 9/6/2005 131956 $4,854.55 TOTAL: 20256 IMCEDA SOFTWARE $4,854.55

1255IMMEDIATECH CORPORATION 333 SYLVAN AVENUE ENGLEWOOD CLIFFS NJ 7632 USAJPMorganAP 91024027499 8/4/2005 130239 $19,973.66 1255IMMEDIATECH CORPORATION 333 SYLVAN AVENUE ENGLEWOOD CLIFFS NJ 7632 USAJPMorganAP 91024027499 9/6/2005 132010 $4,381.67 TOTAL: 1255 IMMEDIATECH CORPORATION $24,355.33

21403IMPACT 394 PACIFIC AVENUE - 5TH FL SAN FRANCISCO CA 94111 USAJPMorganAP 91024027499 9/26/2005 132986 $7,500.00

* indicates amended transfers Page 53 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 21403 IMPACT $7,500.00

IMP12Imperial Baking 7425 CRONAME ROAD NILES IL 60714 USAJPMorganAP 91024027499 7/26/2005 130090 $783.08 IMP12Imperial Baking 7425 CRONAME ROAD NILES IL 60714 USAJPMorganAP 91024027499 8/16/2005 131170 $739.12 IMP12Imperial Baking 7425 CRONAME ROAD NILES IL 60714 USAJPMorganAP 91024027499 9/26/2005 132878 $865.60 TOTAL: IMP12 Imperial Baking $2,387.80

9052IMPERIAL LIGHTING MAINTENANCE COMPANY 4555 N. ELSTON AVE. CHICAGO IL 60630-4214 USAJPMorganAP 91024027499 8/8/2005 130517 $148.50 9052IMPERIAL LIGHTING MAINTENANCE COMPANY 4555 N. ELSTON AVE. CHICAGO IL 60630-4214 USAJPMorganAP 91024027499 8/9/2005 130792 $184.00 9052IMPERIAL LIGHTING MAINTENANCE COMPANY 4555 N. ELSTON AVE. CHICAGO IL 60630-4214 USAJPMorganAP 91024027499 8/10/2005 131065 $148.50 9052IMPERIAL LIGHTING MAINTENANCE COMPANY 4555 N. ELSTON AVE. CHICAGO IL 60630-4214 USAJPMorganAP 91024027499 9/19/2005 132584 $184.00 9052IMPERIAL LIGHTING MAINTENANCE COMPANY 4555 N. ELSTON AVE. CHICAGO IL 60630-4214 USAJPMorganAP 91024027499 9/28/2005 132518 $148.50 9052IMPERIAL LIGHTING MAINTENANCE COMPANY 4555 N. ELSTON AVE. CHICAGO IL 60630-4214 USAJPMorganAP 91024027499 10/6/2005 133631 $42.50 TOTAL: 9052 IMPERIAL LIGHTING MAINTENANCE COMPANY $856.00

21049IMPERIAL PARKING (U.S.), INC. 200 S. MICHIGAN AVENUE SUITE 1215 CHICAGO IL 60604 USAJPMorganAP 91024027499 8/10/2005 130697 $660.00 21049IMPERIAL PARKING (U.S.), INC. 200 S. MICHIGAN AVENUE SUITE 1215 CHICAGO IL 60604 USAJPMorganAP 91024027499 9/9/2005 132197 $660.00 TOTAL: 21049 IMPERIAL PARKING (U.S.), INC. $1,320.00

19957INET ATS, INC GENERAL POST OFFICE P.O. BOX 26102 NEW YORK NY 10087-6102 USAJPMorganAP 91024027499 7/26/2005 130139 $20,261.59 19957INET ATS, INC GENERAL POST OFFICE P.O. BOX 26102 NEW YORK NY 10087-6102 USAJPMorganAP 91024027499 8/30/2005 131664 $9,761.53 19957INET ATS, INC GENERAL POST OFFICE P.O. BOX 26102 NEW YORK NY 10087-6102 USAJPMorganAP 91024027499 9/19/2005 132807 $3,369.47 TOTAL: 19957 INET ATS, INC $33,392.59

20628INFORMA ECONOMICS, INC. 775 RIDGE LAKE BLVD., STE 400 MEMPHIS TN 38120 USAJPMorganAP 91024027499 8/2/2005 130518 $5,250.00 20628INFORMA ECONOMICS, INC. PO BOX 33282 HARTFORD CT 06150-3282 USAJPMorganAP 91024027499 8/23/2005 131313 $5,250.00 20628INFORMA ECONOMICS, INC. 775 RIDGE LAKE BLVD., STE 400 MEMPHIS TN 38120 USAJPMorganAP 91024027499 8/23/2005 131199 $6,000.00 20628INFORMA ECONOMICS, INC. PO BOX 33282 HARTFORD CT 06150-3282 USAJPMorganAP 91024027499 9/6/2005 132011 $6,994.33 20628INFORMA ECONOMICS, INC. PO BOX 33282 HARTFORD CT 06150-3282 USAJPMorganAP 91024027499 9/9/2005 132124 $695.00 20628INFORMA ECONOMICS, INC. PO BOX 33282 HARTFORD CT 06150-3282 USAJPMorganAP 91024027499 9/19/2005 132808 $5,250.00 TOTAL: 20628 INFORMA ECONOMICS, INC. $29,439.33

1072INITIAL TROPICAL PLANTS, INC. P.O. BOX 95409 PALATINE IL 60095-0409 USAJPMorganAP 91024027499 7/26/2005 129788 $204.33 1072INITIAL TROPICAL PLANTS, INC. P.O. BOX 95409 PALATINE IL 60095-0409 USAJPMorganAP 91024027499 7/29/2005 130140 $258.19 1072INITIAL TROPICAL PLANTS, INC. P.O. BOX 95409 PALATINE IL 60095-0409 USAJPMorganAP 91024027499 8/23/2005 131200 $204.33 1072INITIAL TROPICAL PLANTS, INC. P.O. BOX 95409 PALATINE IL 60095-0409 USAJPMorganAP 91024027499 9/14/2005 131911 $280.74 1072INITIAL TROPICAL PLANTS, INC. P.O. BOX 95409 PALATINE IL 60095-0409 USAJPMorganAP 91024027499 9/28/2005 132935 $485.07 TOTAL: 1072 INITIAL TROPICAL PLANTS, INC. $1,432.66

19965INSIIDE TRACK TRADING PO BOX 2252 NAPERVILLE IL 60567 USAJPMorganAP 91024027499 8/23/2005 131148 $891.00 TOTAL: 19965 INSIIDE TRACK TRADING $891.00

8430INSTITUTE FOR INTERNATIONAL RESEARCH, P.O. BOX 3685 BOSTON MA 02241-3685 USAJPMorganAP 91024027499 8/23/2005 131438 $10,000.00 NY TOTAL: 8430 INSTITUTE FOR INTERNATIONAL RESEARCH, NY $10,000.00

* indicates amended transfers Page 54 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

40470INTELLISPACE PO BOX 175 LAUREL NY 11948-0175 USAJPMorganAP 91024027499 7/20/2005 129062 $262.40 40470INTELLISPACE PO BOX 175 LAUREL NY 11948-0175 USAJPMorganAP 91024027499 7/29/2005 130196 $1,225.93 40470INTELLISPACE PO BOX 175 LAUREL NY 11948-0175 USAJPMorganAP 91024027499 8/8/2005 130552 $330.34 40470INTELLISPACE PO BOX 175 LAUREL NY 11948-0175 USAJPMorganAP 91024027499 8/23/2005 131568 $398.13 40470INTELLISPACE PO BOX 175 LAUREL NY 11948-0175 USAJPMorganAP 91024027499 8/30/2005 131634 $779.85 40470INTELLISPACE PO BOX 175 LAUREL NY 11948-0175 USAJPMorganAP 91024027499 8/30/2005 131703 $104.96 40470INTELLISPACE PO BOX 175 LAUREL NY 11948-0175 USAJPMorganAP 91024027499 9/9/2005 132089 $409.06 40470INTELLISPACE PO BOX 175 LAUREL NY 11948-0175 USAJPMorganAP 91024027499 9/22/2005 133163 $639.98 TOTAL: 40470 INTELLISPACE $4,150.65

21106INTERCONTINENTAL EXCHANGE, INC. P.O. BOX 933265 ATLANTA GA 31193-3265 USAJPMorganAP 91024027499 8/2/2005 130380 $2,650.00 21106INTERCONTINENTAL EXCHANGE, INC. P.O. BOX 933265 ATLANTA GA 31193-3265 USAJPMorganAP 91024027499 9/6/2005 131957 $2,650.00 21106INTERCONTINENTAL EXCHANGE, INC. P.O. BOX 933265 ATLANTA GA 31193-3265 USAJPMorganAP 91024027499 10/3/2005 133492 $2,650.00 TOTAL: 21106 INTERCONTINENTAL EXCHANGE, INC. $7,950.00

19960INTERLINK NETWORK GROUP, INC. P.O. BOX 65220 VANCOUVER WA 98665-0008 USAJPMorganAP 91024027499 7/26/2005 130240 $2,277.40 19960INTERLINK NETWORK GROUP, INC. P.O. BOX 65220 VANCOUVER WA 98665-0008 USAJPMorganAP 91024027499 7/29/2005 130142 $1,312.60 TOTAL: 19960 INTERLINK NETWORK GROUP, INC. $3,590.00

499Internap Network Services Corp DEPT. 0526 P.O. BOX 120526 DALLAS TX 75312-0526 USAJPMorganAP 91024027499 8/8/2005 130598 $1.00 499Internap Network Services Corp DEPT. 0526 P.O. BOX 120526 DALLAS TX 75312-0526 USAJPMorganAP 91024027499 8/30/2005 131759 $4,888.32 499Internap Network Services Corp DEPT. 0526 P.O. BOX 120526 DALLAS TX 75312-0526 USAJPMorganAP 91024027499 9/26/2005 132988 $5,325.95 TOTAL: 499 Internap Network Services Corp $10,215.27

16615INTERNATIONAL PRINTING SOLUTIONS 8949 COMPLEX DRIVE SAN DIEGO CA 92123 USAJPMorganAP 91024027499 8/8/2005 130444 $7,227.50 TOTAL: 16615 INTERNATIONAL PRINTING SOLUTIONS $7,227.50

8945INTERNATIONAL SECURITIES EXCHANGE PO BOX 27911 NEW YORK NY 10087-7911 USAJPMorganAP 91024027499 8/2/2005 130572 $1,835.34 8945INTERNATIONAL SECURITIES EXCHANGE PO BOX 27911 NEW YORK NY 10087-7911 USAJPMorganAP 91024027499 9/9/2005 132242 $1,857.07 TOTAL: 8945 INTERNATIONAL SECURITIES EXCHANGE $3,692.41

6952INTERNATIONAL WAREHOUSE 15760 VENTURA BLVD. SUITE A-7 ENCINO CA 91436 USAJPMorganAP 91024027499 7/26/2005 130027 $7,992.00 6952INTERNATIONAL WAREHOUSE 15760 VENTURA BLVD. SUITE A-7 ENCINO CA 91436 USAJPMorganAP 91024027499 8/10/2005 130793 $7,992.00 6952INTERNATIONAL WAREHOUSE 15760 VENTURA BLVD. SUITE A-7 ENCINO CA 91436 USAJPMorganAP 91024027499 8/30/2005 131665 $15,984.00 6952INTERNATIONAL WAREHOUSE 15760 VENTURA BLVD. SUITE A-7 ENCINO CA 91436 USAJPMorganAP 91024027499 9/19/2005 132585 $7,992.00 6952INTERNATIONAL WAREHOUSE 15760 VENTURA BLVD. SUITE A-7 ENCINO CA 91436 USAJPMorganAP 91024027499 10/3/2005 133360 $7,992.00 6952INTERNATIONAL WAREHOUSE 15760 VENTURA BLVD. SUITE A-7 ENCINO CA 91436 USAJPMorganAP 91024027499 10/3/2005 133436 $7,992.00 TOTAL: 6952 INTERNATIONAL WAREHOUSE $55,944.00

10528INTERPARKING 91144 COLLECTION CENTER DRIVE CHICAGO IL 60693-1144 USAJPMorganAP 91024027499 7/29/2005 130241 $385.00 10528INTERPARKING 91144 COLLECTION CENTER DRIVE CHICAGO IL 60693-1144 USAJPMorganAP 91024027499 8/30/2005 131736 $385.00 10528INTERPARKING 205 WEST RANDOLPH - SUITE 935 CHICAGO IL 60606 USAJPMorganAP 91024027499 8/30/2005 131737 $425.00 10528INTERPARKING 91144 COLLECTION CENTER DRIVE CHICAGO IL 60693-1144 USAJPMorganAP 91024027499 9/26/2005 132936 $289.00 10528INTERPARKING 205 WEST RANDOLPH - SUITE 935 CHICAGO IL 60606 USAJPMorganAP 91024027499 10/3/2005 133361 $385.00 10528INTERPARKING 205 WEST RANDOLPH - SUITE 935 CHICAGO IL 60606 USAJPMorganAP 91024027499 10/3/2005 133362 $425.00

* indicates amended transfers Page 55 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 10528 INTERPARKING $2,294.00

13759IPC INFORMATION SYSTEMS, INC. P.O. BOX 26644 NEW YORK NY 10087-6644 USAJPMorganAP 91024027499 7/26/2005 130143 $30,106.11 13759IPC INFORMATION SYSTEMS, INC. P.O. BOX 26644 NEW YORK NY 10087-6644 USAJPMorganAP 91024027499 7/26/2005 129973 $980.74 13759IPC INFORMATION SYSTEMS, INC. P.O. BOX 26644 NEW YORK NY 10087-6644 USAJPMorganAP 91024027499 7/28/2005 130381 $5,470.88 13759IPC INFORMATION SYSTEMS, INC. P.O. BOX 26644 NEW YORK NY 10087-6644 USAJPMorganAP 91024027499 8/9/2005 130923 $4,389.19 13759IPC INFORMATION SYSTEMS, INC. P.O. BOX 26644 NEW YORK NY 10087-6644 USAJPMorganAP 91024027499 8/10/2005 130990 $92,627.88 13759IPC INFORMATION SYSTEMS, INC. P.O. BOX 26644 NEW YORK NY 10087-6644 USAJPMorganAP 91024027499 8/23/2005 131314 $1,050.00 13759IPC INFORMATION SYSTEMS, INC. P.O. BOX 26644 NEW YORK NY 10087-6644 USAJPMorganAP 91024027499 8/30/2005 131666 $4,885.55 13759IPC INFORMATION SYSTEMS, INC. P.O. BOX 26644 NEW YORK NY 10087-6644 USAJPMorganAP 91024027499 9/19/2005 132809 $300.00 13759IPC INFORMATION SYSTEMS, INC. P.O. BOX 26644 NEW YORK NY 10087-6644 USAJPMorganAP 91024027499 9/26/2005 132937 $780.31 13759IPC INFORMATION SYSTEMS, INC. P.O. BOX 26644 NEW YORK NY 10087-6644 USAJPMorganAP 91024027499 9/28/2005 133185 $900.00 13759IPC INFORMATION SYSTEMS, INC. P.O. BOX 26644 NEW YORK NY 10087-6644 USAJPMorganAP 91024027499 10/3/2005 133493 $2,551.43 13759IPC INFORMATION SYSTEMS, INC. P.O. BOX 26644 NEW YORK NY 10087-6644 USAJPMorganAP 91024027499 10/7/2005 133776 $450.00 13759IPC INFORMATION SYSTEMS, INC. P.O. BOX 26644 NEW YORK NY 10087-6644 USAJPMorganAP 91024027499 10/7/2005 133847 $1,825.87 13759IPC INFORMATION SYSTEMS, INC. P.O. BOX 26644 NEW YORK NY 10087-6644 USAJPMorganAP 91024027499 10/7/2005 133914 $1,390.92 TOTAL: 13759 IPC INFORMATION SYSTEMS, INC. $147,708.88

5932IPC NETWORK SERVICES, INC PO BOX 35634 NEWARK NJ 07193-5634 USAJPMorganAP 91024027499 7/26/2005 130144 $1,324.70 5932IPC NETWORK SERVICES, INC PO BOX 35634 NEWARK NJ 07193-5634 USAJPMorganAP 91024027499 7/26/2005 130068 $3,182.36 5932IPC NETWORK SERVICES, INC PO BOX 35634 NEWARK NJ 07193-5634 USAJPMorganAP 91024027499 7/26/2005 130242 $2,613.56 5932IPC NETWORK SERVICES, INC PO BOX 35634 NEWARK NJ 07193-5634 USAJPMorganAP 91024027499 8/2/2005 130573 $2,679.22 5932IPC NETWORK SERVICES, INC PO BOX 35634 NEWARK NJ 07193-5634 USAJPMorganAP 91024027499 8/23/2005 131439 $4,507.06 5932IPC NETWORK SERVICES, INC PO BOX 35634 NEWARK NJ 07193-5634 USAJPMorganAP 91024027499 9/19/2005 132768 $2,613.56 5932IPC NETWORK SERVICES, INC PO BOX 35634 NEWARK NJ 07193-5634 USAJPMorganAP 91024027499 9/22/2005 133186 $2,613.56 5932IPC NETWORK SERVICES, INC PO BOX 35634 NEWARK NJ 07193-5634 USAJPMorganAP 91024027499 9/22/2005 133026 $5,060.67 TOTAL: 5932 IPC NETWORK SERVICES, INC $24,594.69

13543IRON MOUNTAIN RECORDS MANAGEMENT P.O. BOX 27128 NEW YORK NY 10087-7128 USAJPMorganAP 91024027499 7/26/2005 130145 $1,418.86 15770IRON MOUNTAIN P.O. BOX 27129 NEW YORK NY 10087-7129 USAJPMorganAP 91024027499 7/26/2005 130243 $25,660.09 13543IRON MOUNTAIN RECORDS MANAGEMENT P.O. BOX 27128 NEW YORK NY 10087-7128 USAJPMorganAP 91024027499 7/28/2005 130321 $7,913.07 15770IRON MOUNTAIN P.O. BOX 27129 NEW YORK NY 10087-7129 USAJPMorganAP 91024027499 8/8/2005 130620 $1,399.02 15770IRON MOUNTAIN P.O. BOX 27129 NEW YORK NY 10087-7129 USAJPMorganAP 91024027499 8/9/2005 130875 $2,473.05 13543IRON MOUNTAIN RECORDS MANAGEMENT P.O. BOX 27128 NEW YORK NY 10087-7128 USAJPMorganAP 91024027499 8/9/2005 130874 $27,675.94 19165IRON MOUNTAIN P.O. BOX 27128 NEW YORK NY 10087-7128 USAJPMorganAP 91024027499 8/16/2005 131259 $7,284.70 15770IRON MOUNTAIN P.O. BOX 27129 NEW YORK NY 10087-7129 USAJPMorganAP 91024027499 8/30/2005 131667 $1,397.52 13543IRON MOUNTAIN RECORDS MANAGEMENT P.O. BOX 27128 NEW YORK NY 10087-7128 USAJPMorganAP 91024027499 8/30/2005 131201 $1,267.45 15770IRON MOUNTAIN P.O. BOX 27129 NEW YORK NY 10087-7129 USAJPMorganAP 91024027499 9/6/2005 132012 $7,359.60 13543IRON MOUNTAIN RECORDS MANAGEMENT P.O. BOX 27128 NEW YORK NY 10087-7128 USAJPMorganAP 91024027499 9/19/2005 132586 $34,594.52 15770IRON MOUNTAIN P.O. BOX 27129 NEW YORK NY 10087-7129 USAJPMorganAP 91024027499 9/19/2005 132587 $2,355.04 13543IRON MOUNTAIN RECORDS MANAGEMENT P.O. BOX 27128 NEW YORK NY 10087-7128 USAJPMorganAP 91024027499 9/22/2005 133027 $1,257.36 19165IRON MOUNTAIN P.O. BOX 27128 NEW YORK NY 10087-7128 USAJPMorganAP 91024027499 9/22/2005 133119 $3,806.37

* indicates amended transfers Page 56 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

15770IRON MOUNTAIN P.O. BOX 27129 NEW YORK NY 10087-7129 USAJPMorganAP 91024027499 9/28/2005 133272 $1,730.52 15770IRON MOUNTAIN P.O. BOX 27129 NEW YORK NY 10087-7129 USAJPMorganAP 91024027499 10/3/2005 133547 $2,054.16 13543IRON MOUNTAIN RECORDS MANAGEMENT P.O. BOX 27128 NEW YORK NY 10087-7128 USAJPMorganAP 91024027499 10/7/2005 133848 $7,367.18 TOTAL: 13543 IRON MOUNTAIN $137,014.45

20751IRVING REDEL 911 PARK AVENUE NEW YORK NY 10021 USAJPMorganAP 91024027499 8/10/2005 130698 $400.00 20751IRVING REDEL 911 PARK AVENUE NEW YORK NY 10021 USAJPMorganAP 91024027499 9/9/2005 132198 $400.00 20751IRVING REDEL 911 PARK AVENUE NEW YORK NY 10021 USAJPMorganAP 91024027499 10/6/2005 133688 $400.00 TOTAL: 20751 IRVING REDEL $1,200.00

WIRE433122 IRWIN CAPITAL LLC HarrisOPS 3904406 7/27/2005 $28,550.00 WIRE433907 IRWIN CAPITAL LLC HarrisOPS 3904406 9/6/2005 $2,475.00 WIRE434377 IRWIN CAPITAL LLC HarrisOPS 3904406 10/4/2005 $18,871.00 TOTAL: WIRE433122 IRWIN CAPITAL LLC $49,896.00

WIRE434410 ISIS HarrisOPS 3904406 10/6/2005 $184,000.00 TOTAL: WIRE434410 ISIS $184,000.00

21374IVAN CHOLAKOW 1115 NW 174th AVENUE PEMBROKE PINE FL 33029 USAJPMorganAP 91024027499 9/26/2005 132519 $16,255.54 TOTAL: 21374 IVAN CHOLAKOW $16,255.54

516Jack Blackburn 8426 GLENERYE DARIEN IL 60561 USAJPMorganAP 91024027499 8/10/2005 130756 $700.68 TOTAL: 516 Jack Blackburn $700.68

21303JACKSONWABASH DEPARTMENT 5050 P.O. BOX 87618 CHICAGO IL 60680-0618 USAJPMorganAP 91024027499 8/23/2005 131440 $3,416.00 21303JACKSONWABASH DEPARTMENT 5050 P.O. BOX 87618 CHICAGO IL 60680-0618 USAJPMorganAP 91024027499 8/23/2005 131506 $2,614.50 TOTAL: 21303 JACKSONWABASH $6,030.50

19461JAKE GWYN c/o REFCO - IT DEPT 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/22/2005 133120 $1,065.91 TOTAL: 19461 JAKE GWYN $1,065.91

10023JAMAL OULHADJ c/o REFCO 550 W. JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 7/29/2005 130244 $7,376.85 10023JAMAL OULHADJ c/o REFCO 550 W. JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/30/2005 131599 $2,330.07 TOTAL: 10023 JAMAL OULHADJ $9,706.92

21198JAMES BEATTY 2913 N. 78th AVENUE ELMWOOD PARK IL 60707 USAJPMorganAP 91024027499 7/26/2005 129974 $800.00 21198JAMES BEATTY 2913 N. 78th AVENUE ELMWOOD PARK IL 60707 USAJPMorganAP 91024027499 8/8/2005 130648 $720.00 21198JAMES BEATTY 2913 N. 78th AVENUE ELMWOOD PARK IL 60707 USAJPMorganAP 91024027499 8/30/2005 131315 $880.00 21198JAMES BEATTY 2913 N. 78th AVENUE ELMWOOD PARK IL 60707 USAJPMorganAP 91024027499 9/9/2005 132176 $960.00 21198JAMES BEATTY 2913 N. 78th AVENUE ELMWOOD PARK IL 60707 USAJPMorganAP 91024027499 9/26/2005 132938 $800.00 21198JAMES BEATTY 2913 N. 78th AVENUE ELMWOOD PARK IL 60707 USAJPMorganAP 91024027499 10/6/2005 133587 $880.00 TOTAL: 21198 JAMES BEATTY $5,040.00

21361JAMES BUNGERT 513 N. PROSPECT MANOR MT. PROSPECT IL 60056 USAJPMorganAP 91024027499 10/3/2005 132469 $650.00 TOTAL: 21361 JAMES BUNGERT $650.00

21122JAMES FRYER c/o REFCO LLC - RESEARCH DEPT 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/9/2005 132125 $172.40

* indicates amended transfers Page 57 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

21122JAMES FRYER c/o REFCO LLC - RESEARCH DEPT 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/20/2005 132470 $2,208.27 TOTAL: 21122 JAMES FRYER $2,380.67

13851JAMES MORRISSEY 132 12TH STREET BELFORD NJ 07718-1413 USAJPMorganAP 91024027499 8/30/2005 131600 $1,342.13 TOTAL: 13851 JAMES MORRISSEY $1,342.13

40521JAMES PAULSEN Deliver to Wolctt & Lincoln Kansas City MO 64112 USAJPMorganAP 91024027499 8/23/2005 131112 $310.00 40521JAMES PAULSEN Deliver to Wolctt & Lincoln Kansas City MO 64112 USAJPMorganAP 91024027499 10/6/2005 132839 $971.25 TOTAL: 40521 JAMES PAULSEN $1,281.25

6477JAMES STEEL c/o REFCO 200 LIBERTY STREET - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 7/26/2005 130147 $1,039.35 6477JAMES STEEL c/o REFCO 200 LIBERTY STREET - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 10/6/2005 133548 $1,989.00 TOTAL: 6477 JAMES STEEL $3,028.35

18689JAMIE PECKHAM 1134 W. ARMITAGE #2 CHICAGO IL 60614 USAJPMorganAP 91024027499 7/26/2005 129975 $720.00 18689JAMIE PECKHAM 1134 W. ARMITAGE #2 CHICAGO IL 60614 USAJPMorganAP 91024027499 8/8/2005 130649 $800.00 18689JAMIE PECKHAM 1134 W. ARMITAGE #2 CHICAGO IL 60614 USAJPMorganAP 91024027499 8/23/2005 131317 $880.00 18689JAMIE PECKHAM 1134 W. ARMITAGE #2 CHICAGO IL 60614 USAJPMorganAP 91024027499 9/6/2005 132177 $960.00 18689JAMIE PECKHAM 1134 W. ARMITAGE #2 CHICAGO IL 60614 USAJPMorganAP 91024027499 9/26/2005 132939 $800.00 18689JAMIE PECKHAM 1134 W. ARMITAGE #2 CHICAGO IL 60614 USAJPMorganAP 91024027499 10/6/2005 133588 $880.00 TOTAL: 18689 JAMIE PECKHAM $5,040.00

21441JANA NITTI 8895 BAY 16th STREET - APT 1D BROOKLYN NY 11214 USAJPMorganAP 91024027499 10/6/2005 133634 $1,400.00 TOTAL: 21441 JANA NITTI $1,400.00

373JAVIER SUMAVIELLE 151 SHERIDAN TERRACE RIDGEWOOD NJ 7450 USAJPMorganAP 91024027499 9/26/2005 132653 $3,718.85 373JAVIER SUMAVIELLE 151 SHERIDAN TERRACE RIDGEWOOD NJ 7450 USAJPMorganAP 91024027499 10/6/2005 133549 $2,101.68 TOTAL: 373 JAVIER SUMAVIELLE $5,820.53

8682JAY L EDELMAN c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/9/2005 130795 $1,040.62 TOTAL: 8682 JAY L EDELMAN $1,040.62

9591JEAN WOLFE C/O REFCO 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/14/2005 132126 $1,339.86 9591JEAN WOLFE C/O REFCO 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/14/2005 132013 $57.39 TOTAL: 9591 JEAN WOLFE $1,397.25

40102JEFF MAJEROWICZ 38 E. BELMONT AVE. #4 BENSENVILLE IL 60106 USAJPMorganAP 91024027499 7/26/2005 129912 $1,634.09 40102JEFF MAJEROWICZ 38 E. BELMONT AVE. #4 BENSENVILLE IL 60106 USAJPMorganAP 91024027499 8/10/2005 130758 $1,367.82 40102JEFF MAJEROWICZ 38 E. BELMONT AVE. #4 BENSENVILLE IL 60106 USAJPMorganAP 91024027499 9/14/2005 132282 $546.43 TOTAL: 40102 JEFF MAJEROWICZ $3,548.34

17228JEFFERIES EXECUTION SERVICES, INC. 30 BROAD STREET - 45th FL NEW YORK NY 10004 USAJPMorganAP 91024027499 8/30/2005 131260 $2,339.42 17228JEFFERIES EXECUTION SERVICES, INC. 30 BROAD STREET - 45th FL NEW YORK NY 10004 USAJPMorganAP 91024027499 9/19/2005 132589 $9,939.56 17228JEFFERIES EXECUTION SERVICES, INC. 30 BROAD STREET - 45th FL NEW YORK NY 10004 USAJPMorganAP 91024027499 9/22/2005 133121 $2,985.01 TOTAL: 17228 JEFFERIES EXECUTION SERVICES, INC. $15,263.99

21274JEFFREY MESTER c/o REFCO SECURITIES LLC 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/10/2005 130925 $2,117.31

* indicates amended transfers Page 58 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 21274 JEFFREY MESTER $2,117.31

20180JEFFREY YOUNG 2627 W. 85TH PLACE CHICAGO IL 60652 USAJPMorganAP 91024027499 7/26/2005 129976 $500.00 20180JEFFREY YOUNG 2627 W. 85TH PLACE CHICAGO IL 60652 USAJPMorganAP 91024027499 8/8/2005 130650 $500.00 20180JEFFREY YOUNG 2627 W. 85TH PLACE CHICAGO IL 60652 USAJPMorganAP 91024027499 8/23/2005 131318 $550.00 20180JEFFREY YOUNG 2627 W. 85TH PLACE CHICAGO IL 60652 USAJPMorganAP 91024027499 9/9/2005 132178 $600.00 20180JEFFREY YOUNG 2627 W. 85TH PLACE CHICAGO IL 60652 USAJPMorganAP 91024027499 9/26/2005 132940 $550.00 20180JEFFREY YOUNG 2627 W. 85TH PLACE CHICAGO IL 60652 USAJPMorganAP 91024027499 10/6/2005 133589 $500.00 TOTAL: 20180 JEFFREY YOUNG $3,200.00

14856JENNIFER THALER C/O REFCO 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 8/30/2005 131601 $109.63 14856JENNIFER THALER C/O REFCO 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 9/19/2005 132655 $811.18 14856JENNIFER THALER C/O REFCO 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 9/28/2005 131848 $138.96 TOTAL: 14856 JENNIFER THALER $1,059.77

20974JEREMIAH MCCARTHY c/o LA CHER SHATKIN 141 W JACKSON BLVD - SUITE CHICAGO IL 60604 USAJPMorganAP 91024027499 8/9/2005 130700 $1,607.11 300 20974JEREMIAH MCCARTHY c/o LA CHER SHATKIN 141 W JACKSON BLVD - SUITE CHICAGO IL 60604 USAJPMorganAP 91024027499 9/14/2005 132243 $1,642.03 300 TOTAL: 20974 JEREMIAH MCCARTHY $3,249.14

21294JEREMY WHITE c/o REFCO LLC - COMMISSIONS 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/16/2005 131202 $1,250.66 DEPT TOTAL: 21294 JEREMY WHITE $1,250.66

21356JEROME SKLAR 11206 WESTLAND CIRCLE BOYNTON BEACH FL 33437 USAJPMorganAP 91024027499 9/14/2005 132391 $1,700.00 21356JEROME SKLAR 11206 WESTLAND CIRCLE BOYNTON BEACH FL 33437 USAJPMorganAP 91024027499 10/6/2005 133691 $1,700.00 TOTAL: 21356 JEROME SKLAR $3,400.00

19915JH TECH SOLUTIONS 30 PASTURE LANE ATTN: ACCTS RECEIVABLE BEDFORD NH 3110 USAJPMorganAP 91024027499 8/10/2005 130926 $8,507.00 TOTAL: 19915 JH TECH SOLUTIONS $8,507.00

20177JHJ FINANCIAL 105 82nd STREET BROOKLYN NY 11209 USAJPMorganAP 91024027499 10/7/2005 133778 $16,000.00 TOTAL: 20177 JHJ FINANCIAL $16,000.00

1163JIM BEHRMANN c/o REFCO 200 LIBERTY STREET-23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/9/2005 130927 $1,577.89 TOTAL: 1163 JIM BEHRMANN $1,577.89

531Jim Gombas 1453 AMBLESIDE CIR NAPERVILLE IL 60540-0317 USAJPMorganAP 91024027499 10/6/2005 133470 $895.99 TOTAL: 531 Jim Gombas $895.99

HUG16Jim Hughes c/o REFCO - LFG 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 7/26/2005 129913 $2,398.76 HUG16Jim Hughes c/o REFCO - LFG 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/9/2005 131569 $3,102.64 TOTAL: HUG16 Jim Hughes $5,501.40

17699JIM MOEN c/o REFCO LLC 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/9/2005 130796 $902.85 17699JIM MOEN c/o REFCO LLC 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/6/2005 132064 $377.63 TOTAL: 17699 JIM MOEN $1,280.48

* indicates amended transfers Page 59 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

17485JOE PUCCI c/o REFCO 30 S WACKER DRIVE - STE CHICAGO IL 60606 USAJPMorganAP 91024027499 7/29/2005 130245 $1,124.28 1112 17485JOE PUCCI c/o REFCO 30 S WACKER DRIVE - STE CHICAGO IL 60606 USAJPMorganAP 91024027499 8/10/2005 130876 $491.64 1112 17485JOE PUCCI c/o REFCO 30 S WACKER DRIVE - STE CHICAGO IL 60606 USAJPMorganAP 91024027499 8/10/2005 130575 $250.00 1112 TOTAL: 17485 JOE PUCCI $1,865.92

15606JOE WYLLIE & ASSOCIATES, INC. 88 SUNNYSIDE BLVD., SUITE 104 PLAINVIEW NY 11803 USAJPMorganAP 91024027499 7/26/2005 130070 $1,150.94 15606JOE WYLLIE & ASSOCIATES, INC. 88 SUNNYSIDE BLVD., SUITE 104 PLAINVIEW NY 11803 USAJPMorganAP 91024027499 7/28/2005 130382 $292.62 15606JOE WYLLIE & ASSOCIATES, INC. 88 SUNNYSIDE BLVD., SUITE 104 PLAINVIEW NY 11803 USAJPMorganAP 91024027499 8/2/2005 130576 $151.73 15606JOE WYLLIE & ASSOCIATES, INC. 88 SUNNYSIDE BLVD., SUITE 104 PLAINVIEW NY 11803 USAJPMorganAP 91024027499 8/9/2005 130702 $97.54 15606JOE WYLLIE & ASSOCIATES, INC. 88 SUNNYSIDE BLVD., SUITE 104 PLAINVIEW NY 11803 USAJPMorganAP 91024027499 8/23/2005 131381 $97.54 15606JOE WYLLIE & ASSOCIATES, INC. 88 SUNNYSIDE BLVD., SUITE 104 PLAINVIEW NY 11803 USAJPMorganAP 91024027499 9/9/2005 132244 $292.61 15606JOE WYLLIE & ASSOCIATES, INC. 88 SUNNYSIDE BLVD., SUITE 104 PLAINVIEW NY 11803 USAJPMorganAP 91024027499 9/22/2005 133188 $624.24 15606JOE WYLLIE & ASSOCIATES, INC. 88 SUNNYSIDE BLVD., SUITE 104 PLAINVIEW NY 11803 USAJPMorganAP 91024027499 9/28/2005 133278 $468.18 TOTAL: 15606 JOE WYLLIE & ASSOCIATES, INC. $3,175.40

18715JOHN AIELLO c/o REFCO 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/9/2005 130797 $1,187.30 18715JOHN AIELLO c/o REFCO 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/14/2005 132245 $1,434.33 TOTAL: 18715 JOHN AIELLO $2,621.63

7258JOHN BEATTY c/o REFCO, LLC 550 WEST JACKSON - 13th FL CHICAGO IL 60661 USAJPMorganAP 91024027499 7/20/2005 129491 $1,880.98 7258JOHN BEATTY c/o REFCO, LLC 550 WEST JACKSON - 13th FL CHICAGO IL 60661 USAJPMorganAP 91024027499 8/30/2005 131671 $3,591.19 7258JOHN BEATTY c/o REFCO, LLC 550 WEST JACKSON - 13th FL CHICAGO IL 60661 USAJPMorganAP 91024027499 9/6/2005 132127 $1,277.91 7258JOHN BEATTY c/o REFCO, LLC 550 WEST JACKSON - 13th FL CHICAGO IL 60661 USAJPMorganAP 91024027499 9/28/2005 133279 $518.63 7258JOHN BEATTY c/o REFCO, LLC 550 WEST JACKSON - 13th FL CHICAGO IL 60661 USAJPMorganAP 91024027499 9/28/2005 133189 $1,208.05 TOTAL: 7258 JOHN BEATTY $8,476.76

21226JOHN BELL 3010 NORTH FORREST HILLS WADSWORTH IL 60083 USAJPMorganAP 91024027499 8/4/2005 129246 $2,754.00 COURT TOTAL: 21226 JOHN BELL $2,754.00

40307John Crowe Deliver To Wolcott & Lincoln Kansas City MO 64112 USAJPMorganAP 91024027499 8/23/2005 131115 $675.00 40307John Crowe Deliver To Wolcott & Lincoln Kansas City MO 64112 USAJPMorganAP 91024027499 9/26/2005 132872 $1,520.00 TOTAL: 40307 John Crowe $2,195.00

16941JOHN DOHERTY c/o REFCO 1080 E INDIANTOWN RD - STE JUPITER FL 33477-5188 USAJPMorganAP 91024027499 8/23/2005 131203 $1,087.43 200 TOTAL: 16941 JOHN DOHERTY $1,087.43

118JOHN FERRARA 239 DRAKE ROAD BRICK NJ 8723 USAJPMorganAP 91024027499 7/26/2005 129977 $2,200.00 118JOHN FERRARA 239 DRAKE ROAD BRICK NJ 8723 USAJPMorganAP 91024027499 7/29/2005 130246 $2,200.00 118JOHN FERRARA 239 DRAKE ROAD BRICK NJ 8723 USAJPMorganAP 91024027499 8/9/2005 130877 $110.00 118JOHN FERRARA 239 DRAKE ROAD BRICK NJ 8723 USAJPMorganAP 91024027499 8/9/2005 130703 $1,000.00 TOTAL: 118 JOHN FERRARA $5,510.00

* indicates amended transfers Page 60 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

21335JOHN FOX c/o REFCO LLC - FIRST FUTURES 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/9/2005 131959 $706.00 DIV. TOTAL: 21335 JOHN FOX $706.00

8622JOHN G. LLANES C/O REFCO 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 8/23/2005 130798 $1,526.58 8622JOHN G. LLANES C/O REFCO 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 9/9/2005 132392 $1,957.78 8622JOHN G. LLANES C/O REFCO 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 9/22/2005 133122 $2,714.26 TOTAL: 8622 JOHN G. LLANES $6,198.62

7856JOHN GRADY 10 DEBORAH LANE HOWELL NJ 7740 USAJPMorganAP 91024027499 8/10/2005 131066 $2,426.86 TOTAL: 7856 JOHN GRADY $2,426.86

BAR17John J Barry c/o REFCO - LFG DIV 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/2/2005 130290 $3,218.02 TOTAL: BAR17 John J Barry $3,218.02

17348JOHN J. RAMOS c/o REFCO 200 LIBERTY STREET - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/9/2005 130799 $3,839.63 TOTAL: 17348 JOHN J. RAMOS $3,839.63

21217JOHN JAY BOYLAN, R.A. 125 MAGNOLIA AVENUE JERSEY CITY NJ 7306 USAJPMorganAP 91024027499 8/4/2005 128943 $708.00 TOTAL: 21217 JOHN JAY BOYLAN, R.A. $708.00

19919JOHN MARTIN c/o REFCO ALTERNATIVE 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 7/29/2005 129978 $915.11 INVESTMENTS 19919JOHN MARTIN c/o REFCO ALTERNATIVE 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/28/2005 132856 $465.00 INVESTMENTS 19919JOHN MARTIN c/o REFCO ALTERNATIVE 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 10/7/2005 133780 $261.46 INVESTMENTS TOTAL: 19919 JOHN MARTIN $1,641.57

555John Wiley & Sons 111 RIVER STREET ATTN: RITA COHEN HOBOKEN NJ 7030 USAJPMorganAP 91024027499 7/20/2005 129595 $87.65 555John Wiley & Sons 111 RIVER STREET ATTN: RITA COHEN HOBOKEN NJ 7030 USAJPMorganAP 91024027499 8/10/2005 130489 $87.65 555John Wiley & Sons 111 RIVER STREET ATTN: RITA COHEN HOBOKEN NJ 7030 USAJPMorganAP 91024027499 8/30/2005 131561 $31.95 555John Wiley & Sons 111 RIVER STREET ATTN: RITA COHEN HOBOKEN NJ 7030 USAJPMorganAP 91024027499 8/30/2005 131130 $20,673.61 555John Wiley & Sons 111 RIVER STREET ATTN: RITA COHEN HOBOKEN NJ 7030 USAJPMorganAP 91024027499 9/14/2005 131980 $34.74 TOTAL: 555 John Wiley & Sons $20,915.60

21357JOHN WUETHRICH III c/o RB&H 30 S. WACKER DRIVE - SUITE CHICAGO IL 60606 USAJPMorganAP 91024027499 10/6/2005 132393 $650.00 1912 TOTAL: 21357 JOHN WUETHRICH III $650.00

21328JOHNSTON GRAPHICS. 1711 BRYN MAWR COVE GERMANTOWN TN 38138 USAJPMorganAP 91024027499 8/31/2005 131849 $1,614.22 TOTAL: 21328 JOHNSTON GRAPHICS. $1,614.22

40231JONATHAN T. ENGLISH c/o REFCO - LFG DIV 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 7/26/2005 130000 $275.00 40231JONATHAN T. ENGLISH c/o REFCO - LFG DIV 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/9/2005 130759 $275.00 40231JONATHAN T. ENGLISH c/o REFCO - LFG DIV 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/9/2005 131932 $275.00 40231JONATHAN T. ENGLISH c/o REFCO - LFG DIV 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 10/6/2005 133519 $1,192.11 TOTAL: 40231 JONATHAN T. ENGLISH $2,017.11

* indicates amended transfers Page 61 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

21351JOSEPH CARACCIOLO c/o REFCO SECURITIES LLC 200 LIBERTY STREET - NEW YORK NY 10281 USAJPMorganAP 91024027499 9/26/2005 132394 $108.50 CARUSO'S GROUP 21351JOSEPH CARACCIOLO c/o REFCO SECURITIES LLC 200 LIBERTY STREET - NEW YORK NY 10281 USAJPMorganAP 91024027499 10/4/2005 133552 $660.03 CARUSO'S GROUP TOTAL: 21351 JOSEPH CARACCIOLO $768.53

40483Joseph Jacobson c/o REFCO - FX 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/23/2005 130952 $1,717.07 TOTAL: 40483 Joseph Jacobson $1,717.07

16319JOSEPH MAZUREK c/o REFCO 200 LIBERTY STREET - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/9/2005 130800 $2,461.73 16319JOSEPH MAZUREK c/o REFCO 200 LIBERTY STREET - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/16/2005 131149 $23,686.00 TOTAL: 16319 JOSEPH MAZUREK $26,147.73

19159JOSEPH PEREIRA 110 FAR MILL STREET HUNTINGTON CT 6484 USAJPMorganAP 91024027499 9/20/2005 132472 $1,168.78 TOTAL: 19159 JOSEPH PEREIRA $1,168.78

13595JOSEPH SMALLS c/o REFCO LLC 200 LIBERTY STREET - NEW YORK NY 10281 USAJPMorganAP 91024027499 8/30/2005 131740 $1,188.31 CLEARING DEPT 13595JOSEPH SMALLS c/o REFCO LLC 200 LIBERTY STREET - NEW YORK NY 10281 USAJPMorganAP 91024027499 9/26/2005 132941 $627.02 CLEARING DEPT TOTAL: 13595 JOSEPH SMALLS $1,815.33

16108JUPITER CARPET CARE, INC. P.O. BOX 1482 JUPITER FL 33468 USAJPMorganAP 91024027499 7/29/2005 129979 $234.30 16108JUPITER CARPET CARE, INC. P.O. BOX 1482 JUPITER FL 33468 USAJPMorganAP 91024027499 8/23/2005 131382 $234.30 16108JUPITER CARPET CARE, INC. P.O. BOX 1482 JUPITER FL 33468 USAJPMorganAP 91024027499 9/26/2005 132656 $234.30 TOTAL: 16108 JUPITER CARPET CARE, INC. $702.90

5948Kansas City Board Of Trade CLEARING CORPORATION 4800 MAIN STREET - STE 270 KANSAS CITY MO 64112 USAJPMorganAP 91024027499 7/29/2005 129629 $17,986.20 5948Kansas City Board Of Trade CLEARING CORPORATION 4800 MAIN STREET - STE 270 KANSAS CITY MO 64112 USAJPMorganAP 91024027499 7/29/2005 129709 $1,458.20 5948Kansas City Board Of Trade 4800 Main Street, Suite 303 Kathleen Garcia Kansas City MO 64112 USAJPMorganAP 91024027499 8/23/2005 131068 $11,152.00 5948Kansas City Board Of Trade CLEARING CORPORATION 4800 MAIN STREET - STE 270 KANSAS CITY MO 64112 USAJPMorganAP 91024027499 8/23/2005 130880 $1,107.65 5948Kansas City Board Of Trade CLEARING CORPORATION 4800 MAIN STREET - STE 270 KANSAS CITY MO 64112 USAJPMorganAP 91024027499 9/28/2005 133439 $21,482.30 5948Kansas City Board Of Trade CLEARING CORPORATION 4800 MAIN STREET - STE 270 KANSAS CITY MO 64112 USAJPMorganAP 91024027499 9/28/2005 133280 $1,402.15 TOTAL: 5948 Kansas City Board Of Trade $54,588.50

562Kap Graphics 328 S. Jefferson Chicago IL 60661-5654 USAJPMorganAP 91024027499 8/23/2005 131562 $90.00 562Kap Graphics 328 S. Jefferson Chicago IL 60661-5654 USAJPMorganAP 91024027499 8/30/2005 131131 $885.00 562Kap Graphics 328 S. Jefferson Chicago IL 60661-5654 USAJPMorganAP 91024027499 9/14/2005 132276 $550.00 TOTAL: 562 Kap Graphics $1,525.00

17776KAREN THOMPSON 1219 W SCHOOL ST CHICAGO IL 60657-1425 USAJPMorganAP 91024027499 8/10/2005 130801 $245.25 17776KAREN THOMPSON 1219 W SCHOOL ST CHICAGO IL 60657-1425 USAJPMorganAP 91024027499 9/14/2005 132395 $812.00 TOTAL: 17776 KAREN THOMPSON $1,057.25

19937KATE DOWNES-WHARTON 1638-5 S. INDIANA AVE CHICAGO IL 60616 USAJPMorganAP 91024027499 8/4/2005 130148 $1,494.06 19937KATE DOWNES-WHARTON c/o REFCO LLC 550 WEST JACKSON BLVD - CHICAGO IL 60661 USAJPMorganAP 91024027499 8/10/2005 131067 $520.56 BUSINESS DEV.

* indicates amended transfers Page 62 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

19937KATE DOWNES-WHARTON c/o REFCO LLC 550 WEST JACKSON BLVD - CHICAGO IL 60661 USAJPMorganAP 91024027499 8/23/2005 131241 $3,255.71 BUSINESS DEV. 19937KATE DOWNES-WHARTON c/o REFCO LLC 550 WEST JACKSON BLVD - CHICAGO IL 60661 USAJPMorganAP 91024027499 9/20/2005 132473 $87.10 BUSINESS DEV. TOTAL: 19937 KATE DOWNES-WHARTON $5,357.43

1247KATHLEEN M. MULLEN 1442 SHIPPAN AVENUE STAMFORD CT 6902 USAJPMorganAP 91024027499 8/2/2005 130149 $3,329.90 TOTAL: 1247 KATHLEEN M. MULLEN $3,329.90

WIRE433602 KATHY AND TOM MUNRO HarrisOPS 3904406 8/19/2005 $2,414.82 TOTAL: WIRE433602 KATHY AND TOM MUNRO $2,414.82

13555KATSUMI MIKI 301 WEST 57TH STREET, #9D NEW YORK NY 10019 USAJPMorganAP 91024027499 7/26/2005 130150 $1,760.00 13555KATSUMI MIKI 301 WEST 57TH STREET, #9D NEW YORK NY 10019 USAJPMorganAP 91024027499 8/4/2005 130448 $1,760.00 13555KATSUMI MIKI 301 WEST 57TH STREET, #9D NEW YORK NY 10019 USAJPMorganAP 91024027499 8/9/2005 130928 $2,174.14 13555KATSUMI MIKI 301 WEST 57TH STREET, #9D NEW YORK NY 10019 USAJPMorganAP 91024027499 8/30/2005 131507 $3,520.00 13555KATSUMI MIKI 301 WEST 57TH STREET, #9D NEW YORK NY 10019 USAJPMorganAP 91024027499 9/26/2005 132811 $500.00 TOTAL: 13555 KATSUMI MIKI $9,714.14

WIRE433430 KEEGAN, MORGAN HarrisOPS 3904406 8/11/2005 $463.33 WIRE433431 KEEGAN, MORGAN HarrisOPS 3904406 8/11/2005 $1,300.00 WIRE434039 KEEGAN, MORGAN HarrisOPS 3904406 9/14/2005 $243.17 WIRE434032 KEEGAN, MORGAN HarrisOPS 3904406 9/14/2005 $2,250.00 WIRE434038 KEEGAN, MORGAN HarrisOPS 3904406 9/14/2005 $17.04 WIRE434500 KEEGAN, MORGAN HarrisOPS 3904406 10/13/2005 $407.12 WIRE434499 KEEGAN, MORGAN HarrisOPS 3904406 10/13/2005 $146.01 WIRE434491 KEEGAN, MORGAN HarrisOPS 3904406 10/13/2005 $1,000.00 TOTAL: WIRE433430 KEEGAN, MORGAN $5,826.67

14621KEENZONE CONSULTING,LLC 82 WALL STREET SUITE 600 ATTN: MARK WAINGER NEW YORK NY 10005 USAJPMorganAP 91024027499 8/16/2005 131204 $9,997.33 14621KEENZONE CONSULTING,LLC 82 WALL STREET SUITE 600 ATTN: MARK WAINGER NEW YORK NY 10005 USAJPMorganAP 91024027499 9/19/2005 132742 $7,500.00 TOTAL: 14621 KEENZONE CONSULTING,LLC $17,497.33

20285KELSEY DOE c/o REFCO LLC 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/30/2005 130878 $1,421.80 20285KELSEY DOE c/o REFCO LLC 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/6/2005 131960 $1,970.97 TOTAL: 20285 KELSEY DOE $3,392.77

PAC12Ken Packard c/o REFCO - LFG 550 WEST JACKSON BLVD. - CHICAGO IL 60661 USAJPMorganAP 91024027499 8/2/2005 130291 $3,999.52 13th FL PAC12Ken Packard c/o REFCO - LFG 550 WEST JACKSON BLVD. - CHICAGO IL 60661 USAJPMorganAP 91024027499 9/6/2005 132090 $3,227.31 13th FL PAC12Ken Packard c/o REFCO - LFG 550 WEST JACKSON BLVD. - CHICAGO IL 60661 USAJPMorganAP 91024027499 10/3/2005 133410 $3,112.00 13th FL TOTAL: PAC12 Ken Packard $10,338.83

19113KENT CONSULTING ENGINEERS 35 EAST WACKER DRIVE SUITE 1200 CHICAGO IL 60601 USAJPMorganAP 91024027499 9/9/2005 132129 $3,692.25 TOTAL: 19113 KENT CONSULTING ENGINEERS $3,692.25

* indicates amended transfers Page 63 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

21333KERR, RUSSELL & WEBER PLC 500 WOODWARD AVENUE - STE DETROIT MI 48226-3427 USAJPMorganAP 91024027499 9/9/2005 132130 $2,422.93 2500 TOTAL: 21333 KERR, RUSSELL & WEBER PLC $2,422.93

WIRE434406 KERRY MORSE HarrisOPS 3904406 10/6/2005 $55,000.00 TOTAL: WIRE434406 KERRY MORSE $55,000.00

WIRE432995 KESSLER & CO INVESTMENTS HarrisOPS 3904406 7/20/2005 $17,761.70 WIRE433409 KESSLER & CO INVESTMENTS HarrisOPS 3904406 8/11/2005 $20,569.18 WIRE433408 KESSLER & CO INVESTMENTS HarrisOPS 3904406 8/11/2005 $3,959.51 WIRE434094 KESSLER & CO INVESTMENTS HarrisOPS 3904406 9/16/2005 $3,546.24 WIRE434095 KESSLER & CO INVESTMENTS HarrisOPS 3904406 9/16/2005 $16,958.40 TOTAL: WIRE432995 KESSLER & CO INVESTMENTS $62,795.03

9707KEVIN NEVERS 3458 W. WRIGHTWOOD CHICAGO IL 60647 USAJPMorganAP 91024027499 7/26/2005 129857 $90.00 9707KEVIN NEVERS 3458 W. WRIGHTWOOD CHICAGO IL 60647 USAJPMorganAP 91024027499 7/29/2005 130151 $360.00 9707KEVIN NEVERS 3458 W. WRIGHTWOOD CHICAGO IL 60647 USAJPMorganAP 91024027499 8/8/2005 130521 $150.00 9707KEVIN NEVERS 3458 W. WRIGHTWOOD CHICAGO IL 60647 USAJPMorganAP 91024027499 8/23/2005 131205 $540.00 9707KEVIN NEVERS 3458 W. WRIGHTWOOD CHICAGO IL 60647 USAJPMorganAP 91024027499 9/14/2005 132315 $90.00 9707KEVIN NEVERS 3458 W. WRIGHTWOOD CHICAGO IL 60647 USAJPMorganAP 91024027499 9/26/2005 132857 $180.00 TOTAL: 9707 KEVIN NEVERS $1,410.00

20601KIMCO CORPORATION 135 SOUTH LASALLE STREET - CHICAGO IL 60674-1607 USAJPMorganAP 91024027499 7/26/2005 130029 $352.00 DEPT 1607 20601KIMCO CORPORATION 135 SOUTH LASALLE STREET - CHICAGO IL 60674-1607 USAJPMorganAP 91024027499 8/23/2005 131441 $352.00 DEPT 1607 20601KIMCO CORPORATION 135 SOUTH LASALLE STREET - CHICAGO IL 60674-1607 USAJPMorganAP 91024027499 9/26/2005 132942 $352.00 DEPT 1607 TOTAL: 20601 KIMCO CORPORATION $1,056.00

20898KINGSTON GO c/o REFCO LLC - LFG DIV 550 W JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/10/2005 130802 $1,027.44 20898KINGSTON GO c/o REFCO LLC - LFG DIV 550 W JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/26/2005 132858 $1,473.19 TOTAL: 20898 KINGSTON GO $2,500.63

21184KIRKLAND & ELLIS LLP 655 FIFTEENTH STREET, N.W. WASHINGTON DC 20005 USAJPMorganAP 91024027499 8/10/2005 130929 $425,164.34 21184KIRKLAND & ELLIS LLP 655 FIFTEENTH STREET, N.W. WASHINGTON DC 20005 USAJPMorganAP 91024027499 8/30/2005 131782 $213,786.95 21184KIRKLAND & ELLIS LLP 655 FIFTEENTH STREET, N.W. WASHINGTON DC 20005 USAJPMorganAP 91024027499 10/6/2005 133555 $216,063.31 TOTAL: 21184 KIRKLAND & ELLIS LLP $855,014.60

577Kitty Franks 40781 SMOKE TREE LANE RANCHO MIRAGE CA 92270 USAJPMorganAP 91024027499 8/10/2005 129596 $1,568.96 TOTAL: 577 Kitty Franks $1,568.96

13511KORN / FERRY INTERNATIONAL(HK) LIMITED 2102-2106 GLOUCESTER TOWER, THE LANDMARK HONG KONG HKGJPMorganAP 91024027499 8/10/2005 130383 $2,979.29 TOTAL: 13511 KORN / FERRY INTERNATIONAL(HK) LIMITED $2,979.29

WIRE433081 KP # 44436 HarrisOPS 3904406 7/26/2005 $234,000.00 TOTAL: WIRE433081 KP # 44436 $234,000.00

* indicates amended transfers Page 64 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

7996KPMG, LLP P O BOX 120001 DEPT 0579 DALLAS TX 75312-0579 USAJPMorganAP 91024027499 8/2/2005 130577 $5,770.00 7996KPMG, LLP P O BOX 120001 DEPT 0579 DALLAS TX 75312-0579 USAJPMorganAP 91024027499 10/3/2005 133363 $12,800.00 TOTAL: 7996 KPMG, LLP $18,570.00

16542KRIS KUZNICKI P.O. BOX 477627 CHICAGO IL 60647 USAJPMorganAP 91024027499 7/26/2005 129980 $675.00 16542KRIS KUZNICKI P.O. BOX 477627 CHICAGO IL 60647 USAJPMorganAP 91024027499 8/23/2005 131319 $75.00 16542KRIS KUZNICKI P.O. BOX 477627 CHICAGO IL 60647 USAJPMorganAP 91024027499 8/23/2005 130651 $375.00 16542KRIS KUZNICKI P.O. BOX 477627 CHICAGO IL 60647 USAJPMorganAP 91024027499 9/9/2005 132179 $900.00 16542KRIS KUZNICKI P.O. BOX 477627 CHICAGO IL 60647 USAJPMorganAP 91024027499 9/26/2005 132943 $600.00 16542KRIS KUZNICKI P.O. BOX 477627 CHICAGO IL 60647 USAJPMorganAP 91024027499 10/6/2005 133590 $825.00 TOTAL: 16542 KRIS KUZNICKI $3,450.00

586Kroeck & Associates 550 WEST JACKSON BLVD - 13th FL ATTN: SHELLY SKALE - LIND CHICAGO IL 60661 USAJPMorganAP 91024027499 8/10/2005 131030 $230,651.04 WALDOCK 586Kroeck & Associates 550 WEST JACKSON BLVD - 13th FL ATTN: SHELLY SKALE - LIND CHICAGO IL 60661 USAJPMorganAP 91024027499 9/28/2005 133079 $264,377.96 WALDOCK TOTAL: 586 Kroeck & Associates $495,029.00

20203KROESCHELL ENGINEERING, CO. 215 W. ONTARIO STREET CHICAGO IL 60610-3604 USAJPMorganAP 91024027499 7/26/2005 130030 $1,529.00 20203KROESCHELL ENGINEERING, CO. 215 W. ONTARIO STREET CHICAGO IL 60610-3604 USAJPMorganAP 91024027499 9/9/2005 132131 $328.50 TOTAL: 20203 KROESCHELL ENGINEERING, CO. $1,857.50

21097KURT ALTMAN c/o REFCO CAPITAL MARKETS 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/9/2005 130803 $1,197.07 21097KURT ALTMAN c/o REFCO CAPITAL MARKETS 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/23/2005 131672 $1,123.20 21097KURT ALTMAN c/o REFCO CAPITAL MARKETS 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/23/2005 131603 $136.24 21097KURT ALTMAN c/o REFCO CAPITAL MARKETS 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/28/2005 133190 $60.29 21097KURT ALTMAN c/o REFCO CAPITAL MARKETS 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 10/6/2005 133635 $388.92 TOTAL: 21097 KURT ALTMAN $2,905.72

1336L.NEILL CARTAGE CO., INC. 5400 PROVISO DRIVE BERKELEY IL 60163 USAJPMorganAP 91024027499 8/8/2005 130414 $259.08 1336L.NEILL CARTAGE CO., INC. 5400 PROVISO DRIVE BERKELEY IL 60163 USAJPMorganAP 91024027499 8/23/2005 131132 $133.62 1336L.NEILL CARTAGE CO., INC. 5400 PROVISO DRIVE BERKELEY IL 60163 USAJPMorganAP 91024027499 8/30/2005 131563 $239.11 1336L.NEILL CARTAGE CO., INC. 5400 PROVISO DRIVE BERKELEY IL 60163 USAJPMorganAP 91024027499 9/14/2005 132277 $215.87 TOTAL: 1336 L.NEILL CARTAGE CO., INC. $847.68

594Lake Plaza L.L.C. c/o Theopacific Corporation 44 Union Blvd Suite 115 Lakewood CO 80228 USAJPMorganAP 91024027499 8/10/2005 130949 $1,397.13 594Lake Plaza L.L.C. c/o Theopacific Corporation 44 Union Blvd Suite 115 Lakewood CO 80228 USAJPMorganAP 91024027499 9/9/2005 132356 $1,397.13 594Lake Plaza L.L.C. c/o Theopacific Corporation 44 Union Blvd Suite 115 Lakewood CO 80228 USAJPMorganAP 91024027499 10/6/2005 133471 $1,397.13 TOTAL: 594 Lake Plaza L.L.C. $4,191.39

20789LAKESHORE SECURITIES, L.P. 401 S. LASALLE - STE 1000 CHICAGO IL 60605 USAJPMorganAP 91024027499 8/31/2005 131850 $1,907.00 20789LAKESHORE SECURITIES, L.P. 401 S. LASALLE - STE 1000 CHICAGO IL 60605 USAJPMorganAP 91024027499 9/19/2005 132590 $1,361.84 TOTAL: 20789 LAKESHORE SECURITIES, L.P. $3,268.84

14509LARRY BAUMAN 2733 LINDENMERE DRIVE MERRICK NY 11566 USAJPMorganAP 91024027499 8/23/2005 131442 $28,665.99 14509LARRY BAUMAN 2733 LINDENMERE DRIVE MERRICK NY 11566 USAJPMorganAP 91024027499 8/23/2005 131443 $38,454.89

* indicates amended transfers Page 65 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

14509LARRY BAUMAN 2733 LINDENMERE DRIVE MERRICK NY 11566 USAJPMorganAP 91024027499 9/13/2005 132521 $30,457.36 14509LARRY BAUMAN 2733 LINDENMERE DRIVE MERRICK NY 11566 USAJPMorganAP 91024027499 9/13/2005 132520 $27,486.70 TOTAL: 14509 LARRY BAUMAN $125,064.94

7188LARRY GARLAND 980 BLUFF ROAD GLENCOE IL 60022 USAJPMorganAP 91024027499 8/9/2005 130705 $750.00 7188LARRY GARLAND 980 BLUFF ROAD GLENCOE IL 60022 USAJPMorganAP 91024027499 9/9/2005 132199 $750.00 TOTAL: 7188 LARRY GARLAND $1,500.00

7599LASER RECHARGE 485 E. SOUTH STREET SUITE 101 COLLIERVILLE TN 38017 USAJPMorganAP 91024027499 8/23/2005 131207 $385.08 7599LASER RECHARGE 485 E. SOUTH STREET SUITE 101 COLLIERVILLE TN 38017 USAJPMorganAP 91024027499 9/14/2005 132316 $255.66 TOTAL: 7599 LASER RECHARGE $640.74

WIRE434494 LATHAM & WATKINS HarrisOPS 3904406 10/13/2005 $100,000.00 WIRE434524 LATHAM & WATKINS HarrisOPS 3904406 10/14/2005 $150,000.00 TOTAL: WIRE434494 LATHAM & WATKINS $250,000.00

WIRE434537 LATHAM & WATKINS ATTORNEY FEES HarrisOPS 3904406 10/17/2005 $250,000.00 TOTAL: WIRE434537 LATHAM & WATKINS ATTORNEY FEES $250,000.00

WIRE433230 LATIN AMERICA CONSULTING LTD HarrisOPS 3904406 8/2/2005 $7,642.41 WIRE434225 LATIN AMERICA CONSULTING LTD HarrisOPS 3904406 9/26/2005 $25,576.41 TOTAL: WIRE433230 LATIN AMERICA CONSULTING LTD $33,218.82

7598LAZARE PRINTING CO., INC. 709 WEST WRIGHTWOOD AVENUE CHICAGO IL 60614 USAJPMorganAP 91024027499 8/1/2005 129711 $1,827.25 7598LAZARE PRINTING CO., INC. 709 WEST WRIGHTWOOD AVENUE CHICAGO IL 60614 USAJPMorganAP 91024027499 8/1/2005 129790 $350.60 7598LAZARE PRINTING CO., INC. 709 WEST WRIGHTWOOD AVENUE CHICAGO IL 60614 USAJPMorganAP 91024027499 8/1/2005 129307 $757.70 7598LAZARE PRINTING CO., INC. 709 WEST WRIGHTWOOD AVENUE CHICAGO IL 60614 USAJPMorganAP 91024027499 8/2/2005 130153 $93.70 7598LAZARE PRINTING CO., INC. 709 WEST WRIGHTWOOD AVENUE CHICAGO IL 60614 USAJPMorganAP 91024027499 8/4/2005 130323 $891.00 7598LAZARE PRINTING CO., INC. 709 WEST WRIGHTWOOD AVENUE CHICAGO IL 60614 USAJPMorganAP 91024027499 8/8/2005 130522 $4,331.30 7598LAZARE PRINTING CO., INC. 709 WEST WRIGHTWOOD AVENUE CHICAGO IL 60614 USAJPMorganAP 91024027499 8/30/2005 131069 $1,895.65 7598LAZARE PRINTING CO., INC. 709 WEST WRIGHTWOOD AVENUE CHICAGO IL 60614 USAJPMorganAP 91024027499 8/30/2005 130707 $93.70 7598LAZARE PRINTING CO., INC. 709 WEST WRIGHTWOOD AVENUE CHICAGO IL 60614 USAJPMorganAP 91024027499 8/30/2005 131604 $6,463.50 7598LAZARE PRINTING CO., INC. 709 WEST WRIGHTWOOD AVENUE CHICAGO IL 60614 USAJPMorganAP 91024027499 9/9/2005 131851 $1,492.45 7598LAZARE PRINTING CO., INC. 709 WEST WRIGHTWOOD AVENUE CHICAGO IL 60614 USAJPMorganAP 91024027499 9/9/2005 132065 $1,211.90 7598LAZARE PRINTING CO., INC. 709 WEST WRIGHTWOOD AVENUE CHICAGO IL 60614 USAJPMorganAP 91024027499 9/9/2005 132201 $3,897.25 7598LAZARE PRINTING CO., INC. 709 WEST WRIGHTWOOD AVENUE CHICAGO IL 60614 USAJPMorganAP 91024027499 9/9/2005 131912 $414.60 7598LAZARE PRINTING CO., INC. 709 WEST WRIGHTWOOD AVENUE CHICAGO IL 60614 USAJPMorganAP 91024027499 9/28/2005 132944 $617.20 7598LAZARE PRINTING CO., INC. 709 WEST WRIGHTWOOD AVENUE CHICAGO IL 60614 USAJPMorganAP 91024027499 9/28/2005 133124 $5,158.75 7598LAZARE PRINTING CO., INC. 709 WEST WRIGHTWOOD AVENUE CHICAGO IL 60614 USAJPMorganAP 91024027499 10/6/2005 133556 $165.40 7598LAZARE PRINTING CO., INC. 709 WEST WRIGHTWOOD AVENUE CHICAGO IL 60614 USAJPMorganAP 91024027499 10/6/2005 132522 $1,913.85 7598LAZARE PRINTING CO., INC. 709 WEST WRIGHTWOOD AVENUE CHICAGO IL 60614 USAJPMorganAP 91024027499 10/6/2005 133440 $187.40 7598LAZARE PRINTING CO., INC. 709 WEST WRIGHTWOOD AVENUE CHICAGO IL 60614 USAJPMorganAP 91024027499 10/6/2005 133191 $886.15 TOTAL: 7598 LAZARE PRINTING CO., INC. $32,649.35

WIRE433302 LDN - PG DIRECT INVEST NO 10 HarrisOPS 3904406 8/5/2005 $21,306.75

* indicates amended transfers Page 66 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: WIRE433302 LDN - PG DIRECT INVEST NO 10 $21,306.75

7092LEEDER FIRE PROTECTION CO., INC. 296 VAN BRUNT STREET BROOKLYN NY 11231 USAJPMorganAP 91024027499 7/26/2005 130031 $955.49 7092LEEDER FIRE PROTECTION CO., INC. 296 VAN BRUNT STREET BROOKLYN NY 11231 USAJPMorganAP 91024027499 8/2/2005 130449 $955.49 TOTAL: 7092 LEEDER FIRE PROTECTION CO., INC. $1,910.98

20388LEONARD BIALOUS c/o REFCO SECURITIES - WEXFORD 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 7/20/2005 126905 $346.00 20388LEONARD BIALOUS c/o REFCO SECURITIES - WEXFORD 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 8/10/2005 130154 $663.70 TOTAL: 20388 LEONARD BIALOUS $1,009.70

9705LEONARD SOLOMON C/O USA TRADING 141 W. JACKSON BLVD. CHICAGO IL 60604 USAJPMorganAP 91024027499 8/9/2005 130708 $4,530.00 TOTAL: 9705 LEONARD SOLOMON $4,530.00

15767LEVINE JACOBS & COMPANY LLC 333 EISENHOWER PARKWAY LIVINGSTON NJ 07039-1722 USAJPMorganAP 91024027499 9/28/2005 133281 $19,445.00 15767LEVINE JACOBS & COMPANY LLC 333 EISENHOWER PARKWAY LIVINGSTON NJ 07039-1722 USAJPMorganAP 91024027499 10/3/2005 133364 $36,100.00 TOTAL: 15767 LEVINE JACOBS & COMPANY LLC $55,545.00

20583LEXCEL PARTNERS 4TH FL, 125 NAN KING EAST ROAD SECTION 5 TAIPEI 105 TWNJPMorganAP 91024027499 8/10/2005 129308 $2,385.23 20583LEXCEL PARTNERS 4TH FL, 125 NAN KING EAST ROAD SECTION 5 TAIPEI 105 TWNJPMorganAP 91024027499 8/23/2005 130804 $1,612.45 WIRE434000 LEXCEL PARTNERS HarrisOPS 3904406 9/13/2005 $1,659.14 TOTAL: 20583 LEXCEL PARTNERS $5,656.82

183LEXIS-NEXIS PO BOX 7247-7090 PHILADELPHIA PA 19170-7090 USAJPMorganAP 91024027499 8/2/2005 130324 $4,530.06 183LEXIS-NEXIS PO BOX 7247-7090 PHILADELPHIA PA 19170-7090 USAJPMorganAP 91024027499 8/31/2005 131913 $4,530.08 183LEXIS-NEXIS PO BOX 7247-7090 PHILADELPHIA PA 19170-7090 USAJPMorganAP 91024027499 9/28/2005 133192 $4,530.05 TOTAL: 183 LEXIS-NEXIS $13,590.19

11509LIBERTY AV PARTNERS, LLC DEPT 6150. LOS ANGELES CA 90084-6150 USAJPMorganAP 91024027499 8/8/2005 130621 $81,783.90 11509LIBERTY AV PARTNERS, LLC DEPT 6150. LOS ANGELES CA 90084-6150 USAJPMorganAP 91024027499 9/9/2005 132014 $100,875.63 TOTAL: 11509 LIBERTY AV PARTNERS, LLC $182,659.53

20279LIBERTY TOWERS 33 HUDSON STREET JERSEY CITY NJ 7302 USAJPMorganAP 91024027499 9/9/2005 132015 $2,025.50 20279LIBERTY TOWERS 33 HUDSON STREET JERSEY CITY NJ 7302 USAJPMorganAP 91024027499 10/6/2005 133282 $4,056.00 TOTAL: 20279 LIBERTY TOWERS $6,081.50

13689LIEBERT GLOBAL SERVICES PO BOX 70474 CHICAGO IL 60673-0001 USAJPMorganAP 91024027499 7/26/2005 130247 $2,346.85 TOTAL: 13689 LIEBERT GLOBAL SERVICES $2,346.85

21277LINKOUS CONSTRUCTION CO., INC. 1715 AARON BRENNER DRIVE #312 MEMPHIS TN 38120 USAJPMorganAP 91024027499 8/10/2005 130931 $4,700.00 TOTAL: 21277 LINKOUS CONSTRUCTION CO., INC. $4,700.00

WIRE433424 LINSCO PRIVATE LEDGER WIRE ACCT HarrisOPS 3904406 8/11/2005 $700.00 WIRE434030 LINSCO PRIVATE LEDGER WIRE ACCT HarrisOPS 3904406 9/14/2005 $700.00 WIRE434495 LINSCO PRIVATE LEDGER WIRE ACCT HarrisOPS 3904406 10/13/2005 $963.27 TOTAL: WIRE433424 LINSCO PRIVATE LEDGER WIRE ACCT $2,363.27

20436LIOR SHLIECHKORN c/o REFCO SECURITIES LLC- 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 8/23/2005 129309 $50.07 ONLINE

* indicates amended transfers Page 67 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

20436LIOR SHLIECHKORN c/o REFCO SECURITIES LLC- 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 8/30/2005 131673 $584.73 ONLINE 20436LIOR SHLIECHKORN c/o REFCO SECURITIES LLC- 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 9/26/2005 132133 $41.40 ONLINE 20436LIOR SHLIECHKORN c/o REFCO SECURITIES LLC- 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 10/6/2005 133441 $65.15 ONLINE TOTAL: 20436 LIOR SHLIECHKORN $741.35

20986LPL FINANCIAL SERVICES LINSCO/PRIVATE LEDGER - ATTN: P.O. BOX 502308 SAN DIEGO CA 92150-2308 USAJPMorganAP 91024027499 10/6/2005 133442 $3,000.00 ACCTS REC. TOTAL: 20986 LPL FINANCIAL SERVICES $3,000.00

2385MANAGED ACCOUNT REPORTS INC 1250 BROADWAY - 26th FL NEW YORK NY 10001 USAJPMorganAP 91024027499 9/9/2005 132134 $1,195.00 TOTAL: 2385 MANAGED ACCOUNT REPORTS INC $1,195.00

1767MANAGED FUNDS ASSOCIATION 2025 M STREET.NW, STE 800 WASHINGTON DC 20036-3309 USAJPMorganAP 91024027499 8/4/2005 130325 $9,000.00 TOTAL: 1767 MANAGED FUNDS ASSOCIATION $9,000.00

20634MARC GALLAGHER 16 WATERVIEW DR. OSSINING NY 10562 USAJPMorganAP 91024027499 9/13/2005 132591 $275,232.00 TOTAL: 20634 MARC GALLAGHER $275,232.00

19678MARC SCHNEIDER 4 BELLA VISTA COURT MARLBORO NJ 7746 USAJPMorganAP 91024027499 8/9/2005 130710 $141.00 19678MARC SCHNEIDER 4 BELLA VISTA COURT MARLBORO NJ 7746 USAJPMorganAP 91024027499 9/9/2005 132066 $206.81 19678MARC SCHNEIDER 4 BELLA VISTA COURT MARLBORO NJ 7746 USAJPMorganAP 91024027499 9/13/2005 132592 $105,737.00 TOTAL: 19678 MARC SCHNEIDER $106,084.81

21311MARHEDGE 1250 BROADWAY - 26TH FL ATTN: JEANNIE LEE NEW YORK NY 10001 USAJPMorganAP 91024027499 8/30/2005 131510 $1,195.00 TOTAL: 21311 MARHEDGE $1,195.00

21339MARIBEL RODRIGUEZ c/o REFCO GROUP LTD - PAYROLL 550 WEST JACKSON BLVD. CHICAGO IL 60661 USAJPMorganAP 91024027499 9/9/2005 132135 $688.11 DEPT TOTAL: 21339 MARIBEL RODRIGUEZ $688.11

19385MARK A. MARRERO 1641 65TH STREET - APT A5 BROOKLYN NY 11204 USAJPMorganAP 91024027499 8/9/2005 131150 $112.50 19385MARK A. MARRERO 1641 65TH STREET - APT A5 BROOKLYN NY 11204 USAJPMorganAP 91024027499 8/16/2005 131321 $300.00 19385MARK A. MARRERO 1641 65TH STREET - APT A5 BROOKLYN NY 11204 USAJPMorganAP 91024027499 8/23/2005 131674 $112.50 19385MARK A. MARRERO 1641 65TH STREET - APT A5 BROOKLYN NY 11204 USAJPMorganAP 91024027499 8/31/2005 132136 $97.50 19385MARK A. MARRERO 1641 65TH STREET - APT A5 BROOKLYN NY 11204 USAJPMorganAP 91024027499 9/6/2005 132184 $90.00 19385MARK A. MARRERO 1641 65TH STREET - APT A5 BROOKLYN NY 11204 USAJPMorganAP 91024027499 9/13/2005 132523 $112.50 19385MARK A. MARRERO 1641 65TH STREET - APT A5 BROOKLYN NY 11204 USAJPMorganAP 91024027499 9/19/2005 132984 $82.50 19385MARK A. MARRERO 1641 65TH STREET - APT A5 BROOKLYN NY 11204 USAJPMorganAP 91024027499 9/22/2005 133230 $90.00 19385MARK A. MARRERO 1641 65TH STREET - APT A5 BROOKLYN NY 11204 USAJPMorganAP 91024027499 10/7/2005 134017 $142.50 TOTAL: 19385 MARK A. MARRERO $1,140.00

19269MARK D. CONNELLY 265 WEST ADAMS STREET ELMHURST IL 60126 USAJPMorganAP 91024027499 8/9/2005 130711 $2,500.00 19269MARK D. CONNELLY 265 WEST ADAMS STREET ELMHURST IL 60126 USAJPMorganAP 91024027499 8/30/2005 131151 $2,500.00 19269MARK D. CONNELLY 265 WEST ADAMS STREET ELMHURST IL 60126 USAJPMorganAP 91024027499 9/9/2005 131914 $2,500.00 TOTAL: 19269 MARK D. CONNELLY $7,500.00

* indicates amended transfers Page 68 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

19584MARK MCMILLAN c/o REFCO - LFG DIV 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/31/2005 131675 $2,214.22 TOTAL: 19584 MARK MCMILLAN $2,214.22

646Mark Sachs c/o LIND-WALDOCK 550 WEST JACKSON BLVD - CHICAGO IL 60661 USAJPMorganAP 91024027499 8/4/2005 130191 $658.51 STE 1300 646Mark Sachs c/o LIND-WALDOCK 550 WEST JACKSON BLVD - CHICAGO IL 60661 USAJPMorganAP 91024027499 9/9/2005 131981 $3,956.82 STE 1300 646Mark Sachs c/o LIND-WALDOCK 550 WEST JACKSON BLVD - CHICAGO IL 60661 USAJPMorganAP 91024027499 10/6/2005 133235 $2,045.84 STE 1300 TOTAL: 646 Mark Sachs $6,661.17

21288MARK SLADE c/o REFCO OVERSEAS LONDON 9 THOMAS MORE STREET LONDON E1W 1YH GBRJPMorganAP 91024027499 9/14/2005 131169 $6,098.00 TOTAL: 21288 MARK SLADE $6,098.00

1336MARKET NEWS INTERNATIONAL P.O. BOX 9318 NEW YORK NY 10087-9318 USAJPMorganAP 91024027499 7/26/2005 130248 $15,612.71 TOTAL: 1336 MARKET NEWS INTERNATIONAL $15,612.71

15187MARKET OPTIONS, INC 9707 4TH AVE, UNIT 7K BROOKLYN NY 11209 USAJPMorganAP 91024027499 8/8/2005 130450 $400.00 15187MARKET OPTIONS, INC 9707 4TH AVE, UNIT 7K BROOKLYN NY 11209 USAJPMorganAP 91024027499 8/10/2005 131070 $400.00 15187MARKET OPTIONS, INC 9707 4TH AVE, UNIT 7K BROOKLYN NY 11209 USAJPMorganAP 91024027499 9/26/2005 132812 $400.00 TOTAL: 15187 MARKET OPTIONS, INC $1,200.00

16243MARLIN LEASING PO BOX 13604 PHILADELPHIA PA 19101-3604 USAJPMorganAP 91024027499 7/26/2005 129858 $376.89 16243MARLIN LEASING PO BOX 13604 PHILADELPHIA PA 19101-3604 USAJPMorganAP 91024027499 8/23/2005 131384 $376.89 16243MARLIN LEASING PO BOX 13604 PHILADELPHIA PA 19101-3604 USAJPMorganAP 91024027499 9/28/2005 133126 $376.89 TOTAL: 16243 MARLIN LEASING $1,130.67

7528MARSH USA, INC. 96772 COLLECTION CENTER DRIVE CHICAGO IL 60693-6772 USAJPMorganAP 91024027499 8/30/2005 131676 $1,909,995.90 TOTAL: 7528 MARSH USA, INC. $1,909,995.90

19275MARTY MALONE c/o REFCO 550 WEST JACKSON BLVD. CHICAGO IL 60661 USAJPMorganAP 91024027499 7/26/2005 129859 $1,536.01 19275MARTY MALONE c/o REFCO 550 WEST JACKSON BLVD. CHICAGO IL 60661 USAJPMorganAP 91024027499 8/23/2005 131385 $932.13 19275MARTY MALONE c/o REFCO 550 WEST JACKSON BLVD. CHICAGO IL 60661 USAJPMorganAP 91024027499 9/9/2005 132067 $591.98 19275MARTY MALONE c/o REFCO 550 WEST JACKSON BLVD. CHICAGO IL 60661 USAJPMorganAP 91024027499 10/3/2005 133497 $1,400.29 TOTAL: 19275 MARTY MALONE $4,460.41

202MARY A. TIGHE 515 CASTLETON AVENUE - APT 2F STATEN ISLAND NY 10301 USAJPMorganAP 91024027499 7/20/2005 129496 $163.54 202MARY A. TIGHE 515 CASTLETON AVENUE - APT 2F STATEN ISLAND NY 10301 USAJPMorganAP 91024027499 8/8/2005 130451 $150.00 202MARY A. TIGHE 515 CASTLETON AVENUE - APT 2F STATEN ISLAND NY 10301 USAJPMorganAP 91024027499 8/16/2005 131208 $273.24 202MARY A. TIGHE 515 CASTLETON AVENUE - APT 2F STATEN ISLAND NY 10301 USAJPMorganAP 91024027499 10/3/2005 133029 $156.90 TOTAL: 202 MARY A. TIGHE $743.68

21434MATRIX DESIGN GROUP INC. 11 MELANIE LANE, SUITE 14 EAST HANOVER NJ 7936 USAJPMorganAP 91024027499 10/6/2005 133696 $5,440.00 TOTAL: 21434 MATRIX DESIGN GROUP INC. $5,440.00

7140MATRIX INTEGRATION TECHNOLOGY, INC. 14131 MIDWAY ROAD SUITE 1130 ADDISON TX 75244 USAJPMorganAP 91024027499 8/10/2005 130713 $4,863.78 7140MATRIX INTEGRATION TECHNOLOGY, INC. 14131 MIDWAY ROAD SUITE 1130 ADDISON TX 75244 USAJPMorganAP 91024027499 8/30/2005 131322 $3,788.78 7140MATRIX INTEGRATION TECHNOLOGY, INC. 14131 MIDWAY ROAD SUITE 1130 ADDISON TX 75244 USAJPMorganAP 91024027499 9/6/2005 132137 $78,000.00

* indicates amended transfers Page 69 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

7140MATRIX INTEGRATION TECHNOLOGY, INC. 14131 MIDWAY ROAD SUITE 1130 ADDISON TX 75244 USAJPMorganAP 91024027499 9/6/2005 131783 $13,008.09 7140MATRIX INTEGRATION TECHNOLOGY, INC. 14131 MIDWAY ROAD SUITE 1130 ADDISON TX 75244 USAJPMorganAP 91024027499 9/14/2005 131209 $3,660.93 7140MATRIX INTEGRATION TECHNOLOGY, INC. 14131 MIDWAY ROAD SUITE 1130 ADDISON TX 75001 USAJPMorganAP 91024027499 9/19/2005 132813 $150,000.00 TOTAL: 7140 MATRIX INTEGRATION TECHNOLOGY, INC. $253,321.58

20255MATT RITTENMEYER 7618 BRYN MAWR DRIVE DALLAS TX 75225 USAJPMorganAP 91024027499 7/26/2005 129860 $1,381.86 20255MATT RITTENMEYER 7618 BRYN MAWR DRIVE DALLAS TX 75225 USAJPMorganAP 91024027499 8/23/2005 131386 $5,651.02 20255MATT RITTENMEYER 7618 BRYN MAWR DRIVE DALLAS TX 75225 USAJPMorganAP 91024027499 8/30/2005 131605 $3,549.26 20255MATT RITTENMEYER 7618 BRYN MAWR DRIVE DALLAS TX 75225 USAJPMorganAP 91024027499 9/14/2005 132397 $3,203.32 TOTAL: 20255 MATT RITTENMEYER $13,785.46

20193MATTHEW MURRAY 817 S. ASHLAND AVE. LAGRANGE IL 60625 USAJPMorganAP 91024027499 7/26/2005 129982 $600.00 20193MATTHEW MURRAY 817 S. ASHLAND AVE. LAGRANGE IL 60625 USAJPMorganAP 91024027499 8/8/2005 130653 $540.00 20193MATTHEW MURRAY 817 S. ASHLAND AVE. LAGRANGE IL 60625 USAJPMorganAP 91024027499 8/23/2005 131323 $660.00 20193MATTHEW MURRAY 817 S. ASHLAND AVE. LAGRANGE IL 60625 USAJPMorganAP 91024027499 9/6/2005 132180 $480.00 20193MATTHEW MURRAY 817 S. ASHLAND AVE. LAGRANGE IL 60625 USAJPMorganAP 91024027499 9/26/2005 132946 $600.00 17311MATTHEW MURRAY c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 10/3/2005 133498 $660.73 20193MATTHEW MURRAY 817 S. ASHLAND AVE. LAGRANGE IL 60625 USAJPMorganAP 91024027499 10/6/2005 133591 $660.00 TOTAL: 20193 MATTHEW MURRAY $4,200.73

20939MAXIM GROUP, LLC 405 LEXINGTON AVENUE - 2nd FL ATTN: WAI CHIU LEONG - OPT. NEW YORK NY 10174 USAJPMorganAP 91024027499 7/26/2005 130072 $5,380.00 TRADING 20939MAXIM GROUP, LLC 405 LEXINGTON AVENUE - 2nd FL ATTN: WAI CHIU LEONG - OPT. NEW YORK NY 10174 USAJPMorganAP 91024027499 8/10/2005 130995 $3,652.50 TRADING 20939MAXIM GROUP, LLC 405 LEXINGTON AVENUE - 2nd FL ATTN: WAI CHIU LEONG - OPT. NEW YORK NY 10174 USAJPMorganAP 91024027499 9/26/2005 132814 $4,430.00 TRADING TOTAL: 20939 MAXIM GROUP, LLC $13,462.50

20037MAXIME DE SAINT c/o REFCO - BENISTY GROUP 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 9/14/2005 129570 $434.22 20037MAXIME DE SAINT c/o REFCO - BENISTY GROUP 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 9/20/2005 132475 $277.00 TOTAL: 20037 MAXIME DE SAINT $711.22

973MAYER, BROWN & PLATT 190 SOUTH LASALLE STREET CHICAGO IL 60603 USAJPMorganAP 91024027499 9/14/2005 132399 $798.23 TOTAL: 973 MAYER, BROWN & PLATT $798.23

973MAYER, BROWN, ROWE & MAW LLP 2027 COLLECTION CENTER DR. CHICAGO IL 60693-0020 USAJPMorganAP 91024027499 7/28/2005 130326 $683,102.71 973MAYER, BROWN, ROWE & MAW LLP 2027 COLLECTION CENTER DR. CHICAGO IL 60693-0020 USAJPMorganAP 91024027499 8/10/2005 130932 $16,687.57 973MAYER, BROWN, ROWE & MAW LLP 2027 COLLECTION CENTER DR. CHICAGO IL 60693-0020 USAJPMorganAP 91024027499 8/23/2005 131210 $929,278.17 TOTAL: 973 MAYER, BROWN, ROWE & MAW LLP $1,629,068.45

16251MCI P.O. BOX 371392 PITTSBURGH PA 15251-7392 USAJPMorganAP 91024027499 7/26/2005 130155 $787.28 9738MCI P.O. BOX 96022 CHARLOTTE NC 28296-0022 USAJPMorganAP 91024027499 7/26/2005 129862 $199.22 9738MCI P.O. BOX 96022 CHARLOTTE NC 28296-0022 USAJPMorganAP 91024027499 7/29/2005 130249 $132,568.80 9738MCI P.O. BOX 96022 CHARLOTTE NC 28296-0022 USAJPMorganAP 91024027499 8/2/2005 130452 $60.20 9738MCI P.O. BOX 96022 CHARLOTTE NC 28296-0022 USAJPMorganAP 91024027499 8/8/2005 130523 $48.58 9738MCI P.O. BOX 96022 CHARLOTTE NC 28296-0022 USAJPMorganAP 91024027499 8/10/2005 131071 $2,731.76

* indicates amended transfers Page 70 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

9738MCI P.O. BOX 96022 CHARLOTTE NC 28296-0022 USAJPMorganAP 91024027499 8/10/2005 130805 $440.70 16251MCI P.O. BOX 371392 PITTSBURGH PA 15251-7392 USAJPMorganAP 91024027499 8/23/2005 131511 $665.87 9738MCI P.O. BOX 96022 CHARLOTTE NC 28296-0022 USAJPMorganAP 91024027499 8/23/2005 131444 $3,252.99 16251MCI P.O. BOX 371392 PITTSBURGH PA 15251-7392 USAJPMorganAP 91024027499 8/23/2005 131324 $364.62 9738MCI P.O. BOX 96022 CHARLOTTE NC 28296-0022 USAJPMorganAP 91024027499 8/23/2005 131387 $141,964.64 9738MCI P.O. BOX 96022 CHARLOTTE NC 28296-0022 USAJPMorganAP 91024027499 8/23/2005 131325 $260.21 16251MCI P.O. BOX 371392 PITTSBURGH PA 15251-7392 USAJPMorganAP 91024027499 8/30/2005 131741 $417.91 9738MCI P.O. BOX 96022 CHARLOTTE NC 28296-0022 USAJPMorganAP 91024027499 9/6/2005 131962 $2,867.77 16251MCI P.O. BOX 371392 PITTSBURGH PA 15251-7392 USAJPMorganAP 91024027499 9/22/2005 133127 $616.15 9738MCI P.O. BOX 96022 CHARLOTTE NC 28296-0022 USAJPMorganAP 91024027499 9/26/2005 132947 $440.70 9738MCI P.O. BOX 96022 CHARLOTTE NC 28296-0022 USAJPMorganAP 91024027499 9/26/2005 132815 $9,644.11 9738MCI P.O. BOX 96022 CHARLOTTE NC 28296-0022 USAJPMorganAP 91024027499 9/26/2005 132659 $199.11 16251MCI P.O. BOX 371392 PITTSBURGH PA 15251-7392 USAJPMorganAP 91024027499 9/28/2005 133030 $364.62 9738MCI P.O. BOX 96022 CHARLOTTE NC 28296-0022 USAJPMorganAP 91024027499 10/3/2005 133366 $128,267.52 9738MCI P.O. BOX 96022 CHARLOTTE NC 28296-0022 USAJPMorganAP 91024027499 10/6/2005 133444 $2,695.79 TOTAL: 16251 MCI $428,858.55

10671MCI INTERNATIONAL,INC P.O. BOX 60000, FILE #42144 SAN FRANCISCO CA 94160-2144 USAJPMorganAP 91024027499 8/4/2005 130714 $3,767.21 10671MCI INTERNATIONAL,INC P.O. BOX 60000, FILE #42144 SAN FRANCISCO CA 94160-2144 USAJPMorganAP 91024027499 9/9/2005 132202 $3,803.86 10671MCI INTERNATIONAL,INC P.O. BOX 60000, FILE #42144 SAN FRANCISCO CA 94160-2144 USAJPMorganAP 91024027499 10/6/2005 133698 $3,776.49 TOTAL: 10671 MCI INTERNATIONAL,INC $11,347.56

1271MCLEOD USA P.O. BOX 3243 MILWAUKEE WI 53201-3243 USAJPMorganAP 91024027499 7/26/2005 130190 $373.04 1271MCLEOD USA P.O. BOX 3243 MILWAUKEE WI 53201-3243 USAJPMorganAP 91024027499 8/30/2005 131564 $398.76 1271MCLEOD USA P.O. BOX 3243 MILWAUKEE WI 53201-3243 USAJPMorganAP 91024027499 10/3/2005 133321 $350.18 TOTAL: 1271 MCLEOD USA $1,121.98

20205MCMASTER AIR & HEAT PO BOX 7503 CAPISTRANO BEACH CA 92624 USAJPMorganAP 91024027499 8/8/2005 130453 $140.00 20205MCMASTER AIR & HEAT PO BOX 7503 CAPISTRANO BEACH CA 92624 USAJPMorganAP 91024027499 9/20/2005 132476 $1,015.00 TOTAL: 20205 MCMASTER AIR & HEAT $1,155.00

14613MEADE ELECTRIC COMPANY, INC. P.O. BOX 74631 CHICAGO IL 60675-4631 USAJPMorganAP 91024027499 8/30/2005 131512 $425.00 14613MEADE ELECTRIC COMPANY, INC. P.O. BOX 74631 CHICAGO IL 60675-4631 USAJPMorganAP 91024027499 9/22/2005 133128 $1,075.00 TOTAL: 14613 MEADE ELECTRIC COMPANY, INC. $1,500.00

21134MEB OPTIONS, INC. 14444 OAK TRAIL HOMER GLEN IL 60491 USAJPMorganAP 91024027499 7/29/2005 130156 $3,796.00 21134MEB OPTIONS, INC. 14444 OAK TRAIL HOMER GLEN IL 60491 USAJPMorganAP 91024027499 9/6/2005 131677 $320.00 TOTAL: 21134 MEB OPTIONS, INC. $4,116.00

13701MERCYWORKS OCCUPATIONAL MEDICINE DEPARTMENT 77-2988 CHICAGO IL 60678 USAJPMorganAP 91024027499 7/26/2005 129983 $901.20 CENTER 13701MERCYWORKS OCCUPATIONAL MEDICINE DEPARTMENT 77-2988 CHICAGO IL 60678 USAJPMorganAP 91024027499 8/23/2005 131606 $756.00 CENTER 13701MERCYWORKS OCCUPATIONAL MEDICINE DEPARTMENT 77-2988 CHICAGO IL 60678 USAJPMorganAP 91024027499 10/3/2005 133284 $1,428.00 CENTER

* indicates amended transfers Page 71 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 13701 MERCYWORKS OCCUPATIONAL MEDICINE CENTER $3,085.20

20294MERIDIAN BUSINESS CENTERS 3102 MAPLE AVE. - SUITE 450 DALLAS TX 75201 USAJPMorganAP 91024027499 7/26/2005 129791 $633.33 20294MERIDIAN BUSINESS CENTERS 3102 MAPLE AVE. - SUITE 450 DALLAS TX 75201 USAJPMorganAP 91024027499 8/8/2005 130579 $621.76 20294MERIDIAN BUSINESS CENTERS 3102 MAPLE AVE. - SUITE 450 DALLAS TX 75201 USAJPMorganAP 91024027499 9/28/2005 132317 $865.09 20294MERIDIAN BUSINESS CENTERS 3102 MAPLE AVE. - SUITE 450 DALLAS TX 75201 USAJPMorganAP 91024027499 10/6/2005 133557 $723.10 TOTAL: 20294 MERIDIAN BUSINESS CENTERS $2,843.28

7897MERLIN INDUSTRIES, INC. 348 WEST 14TH STREET NEW YORK NY 10014 USAJPMorganAP 91024027499 7/26/2005 130157 $1,336.60 7897MERLIN INDUSTRIES, INC. 348 WEST 14TH STREET NEW YORK NY 10014 USAJPMorganAP 91024027499 8/10/2005 131072 $1,366.60 7897MERLIN INDUSTRIES, INC. 348 WEST 14TH STREET NEW YORK NY 10014 USAJPMorganAP 91024027499 9/22/2005 133032 $1,366.60 TOTAL: 7897 MERLIN INDUSTRIES, INC. $4,069.80

19429MERRILL COMMUNICATIONS LLC CM-9638 ST. PAUL MN 55170-9638 USAJPMorganAP 91024027499 8/2/2005 130580 $83,635.76 19429MERRILL COMMUNICATIONS LLC CM-9638 ST. PAUL MN 55170-9638 USAJPMorganAP 91024027499 8/9/2005 130933 $9,258.13 19429MERRILL COMMUNICATIONS LLC CM-9638 ST. PAUL MN 55170-9638 USAJPMorganAP 91024027499 8/9/2005 130947 $3,092.56 19429MERRILL COMMUNICATIONS LLC CM-9638 ST. PAUL MN 55170-9638 USAJPMorganAP 91024027499 9/9/2005 132016 $711,366.72 19429MERRILL COMMUNICATIONS LLC CM-9638 ST. PAUL MN 55170-9638 USAJPMorganAP 91024027499 9/9/2005 132318 $1,461.91 19429MERRILL COMMUNICATIONS LLC CM-9638 ST. PAUL MN 55170-9638 USAJPMorganAP 91024027499 9/28/2005 133195 $5,907.52 TOTAL: 19429 MERRILL COMMUNICATIONS LLC $814,722.60

20838MERRILL CORPORATION SDS 12-1974 PO BOX 86 MINNEAPOLIS MN 55486-1974 USAJPMorganAP 91024027499 8/23/2005 131445 $9,429.34 20838MERRILL CORPORATION SDS 12-1974 PO BOX 86 MINNEAPOLIS MN 55486-1974 USAJPMorganAP 91024027499 9/22/2005 133129 $8,427.77 TOTAL: 20838 MERRILL CORPORATION $17,857.11

35MERRILL LYNCH ONE FINANCIAL PLACE SUITE 2500 440 SOUTH LASALLE STREET CHICAGO IL 60605 USAJPMorganAP 91024027499 8/1/2005 125434 $34,390.20 35MERRILL LYNCH ONE FINANCIAL PLACE SUITE 2500 440 SOUTH LASALLE STREET CHICAGO IL 60605 USAJPMorganAP 91024027499 8/8/2005 130524 $1,922.14 35MERRILL LYNCH ONE FINANCIAL PLACE SUITE 2500 440 SOUTH LASALLE STREET CHICAGO IL 60605 USAJPMorganAP 91024027499 9/9/2005 132068 $407.99 35MERRILL LYNCH ONE FINANCIAL PLACE SUITE 2500 440 SOUTH LASALLE STREET CHICAGO IL 60605 USAJPMorganAP 91024027499 9/9/2005 131853 $10,203.84 35MERRILL LYNCH ONE FINANCIAL PLACE SUITE 2500 440 SOUTH LASALLE STREET CHICAGO IL 60605 USAJPMorganAP 91024027499 9/14/2005 132400 $7,262.67 35MERRILL LYNCH ONE FINANCIAL PLACE SUITE 2500 440 SOUTH LASALLE STREET CHICAGO IL 60605 USAJPMorganAP 91024027499 9/26/2005 132593 $7,179.49 TOTAL: 35 MERRILL LYNCH $61,366.33

681Mesa Software, Inc. John Ehlers P.O. Box 1801 Goleta CA 93116 USAJPMorganAP 91024027499 8/4/2005 129598 $770.00 681Mesa Software, Inc. John Ehlers P.O. Box 1801 Goleta CA 93116 USAJPMorganAP 91024027499 8/30/2005 130901 $460.00 TOTAL: 681 Mesa Software, Inc. $1,230.00

14064METAL BULLETIN PLC 111 WESTMINSTER BRIDGE ROAD LONDON SE1 7UL GBRJPMorganAP 91024027499 9/26/2005 132069 $1,755.00 TOTAL: 14064 METAL BULLETIN PLC $1,755.00

21191METEORLOGIX, LLC 11400 RUPP DRIVE MINNEAPOLIS MN 55337 USAJPMorganAP 91024027499 7/29/2005 130158 $382.38 21191METEORLOGIX, LLC 11400 RUPP DRIVE MINNEAPOLIS MN 55337 USAJPMorganAP 91024027499 8/23/2005 131326 $382.38 21191METEORLOGIX, LLC 11400 RUPP DRIVE MINNEAPOLIS MN 55337 USAJPMorganAP 91024027499 9/28/2005 132949 $32.38 TOTAL: 21191 METEORLOGIX, LLC $797.14

9916METLIFE SMALL BUSINESS CENTER P.O. BOX 804466 KANSAS CITY MO 64180-4466 USAJPMorganAP 91024027499 8/8/2005 130622 $621.06

* indicates amended transfers Page 72 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

9916METLIFE SMALL BUSINESS CENTER P.O. BOX 804466 KANSAS CITY MO 64180-4466 USAJPMorganAP 91024027499 9/13/2005 132477 $790.56 9916METLIFE SMALL BUSINESS CENTER P.O. BOX 804466 KANSAS CITY MO 64180-4466 USAJPMorganAP 91024027499 10/4/2005 133558 $632.06 TOTAL: 9916 METLIFE SMALL BUSINESS CENTER $2,043.68

20766MHL SERVICE EMPLOYEES, LTD 154 COMMACK ROAD COMMACK NY 11725 USAJPMorganAP 91024027499 7/26/2005 129864 $1,094.00 20766MHL SERVICE EMPLOYEES, LTD 154 COMMACK ROAD COMMACK NY 11725 USAJPMorganAP 91024027499 8/23/2005 131211 $1,094.00 20766MHL SERVICE EMPLOYEES, LTD 154 COMMACK ROAD COMMACK NY 11725 USAJPMorganAP 91024027499 9/14/2005 132402 $1,094.00 TOTAL: 20766 MHL SERVICE EMPLOYEES, LTD $3,282.00

9338MICHAEL BARTOLOMEO C/O REFCO 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 7/26/2005 130032 $345.00 9338MICHAEL BARTOLOMEO C/O REFCO 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 9/6/2005 131678 $345.00 9338MICHAEL BARTOLOMEO C/O REFCO 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 9/19/2005 132745 $345.00 TOTAL: 9338 MICHAEL BARTOLOMEO $1,035.00

18958MICHAEL BENISTY c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 7/28/2005 130384 $2,109.90 18958MICHAEL BENISTY c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/9/2005 130882 $4,063.32 18958MICHAEL BENISTY c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/30/2005 131680 $3,128.70 18958MICHAEL BENISTY c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/30/2005 131212 $4,243.39 18958MICHAEL BENISTY c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/30/2005 131854 $2,633.72 18958MICHAEL BENISTY c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/13/2005 132478 $13,626.41 18958MICHAEL BENISTY c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/19/2005 132861 $2,602.05 18958MICHAEL BENISTY c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/28/2005 133445 $1,970.95 TOTAL: 18958 MICHAEL BENISTY $34,378.44

18641MICHAEL CARMONA c/o REFCO 200 LIBERTY STREET - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 7/26/2005 130073 $345.00 18641MICHAEL CARMONA c/o REFCO 200 LIBERTY STREET - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/23/2005 131607 $345.00 18641MICHAEL CARMONA c/o REFCO 200 LIBERTY STREET - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/26/2005 132862 $367.00 TOTAL: 18641 MICHAEL CARMONA $1,057.00

40184MICHAEL DOWD c/o REFCO - FIRST FUTURES 30 SOUTH WACKER DR. - STE CHICAGO IL 60606 USAJPMorganAP 91024027499 7/20/2005 129271 $839.30 1112 40184MICHAEL DOWD c/o REFCO - FIRST FUTURES 30 SOUTH WACKER DR. - STE CHICAGO IL 60606 USAJPMorganAP 91024027499 9/19/2005 132615 $1,045.79 1112 40184MICHAEL DOWD c/o REFCO - FIRST FUTURES 30 SOUTH WACKER DR. - STE CHICAGO IL 60606 USAJPMorganAP 91024027499 10/3/2005 133324 $1,107.92 1112 TOTAL: 40184 MICHAEL DOWD $2,993.01

6739MICHAEL MALLAHAN C/O REFCO SUITE 1300 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 7/26/2005 129984 $2,293.53 6739MICHAEL MALLAHAN C/O REFCO SUITE 1300 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/28/2005 133196 $1,384.60 TOTAL: 6739 MICHAEL MALLAHAN $3,678.13

20976MICHAEL REMIGINO c/o REFCO ALTERNATIVE 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 7/26/2005 129866 $3,920.43 INVESTMENTS 20976MICHAEL REMIGINO c/o REFCO ALTERNATIVE 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/8/2005 130385 $1,065.81 INVESTMENTS 20976MICHAEL REMIGINO c/o REFCO ALTERNATIVE 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/30/2005 131513 $1,581.80 INVESTMENTS

* indicates amended transfers Page 73 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

20976MICHAEL REMIGINO c/o REFCO ALTERNATIVE 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/14/2005 132403 $3,679.77 INVESTMENTS TOTAL: 20976 MICHAEL REMIGINO $10,247.81

18196MICHAEL SHEPP c/o REFCO LLC 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/31/2005 131963 $1,231.01 TOTAL: 18196 MICHAEL SHEPP $1,231.01

20366MICHAEL SPELMAN c/o REFCO ALTERNATIVE 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/9/2005 130806 $3,923.64 INVESTMENTS 20366MICHAEL SPELMAN c/o REFCO ALTERNATIVE 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 10/3/2005 133197 $546.56 INVESTMENTS TOTAL: 20366 MICHAEL SPELMAN $4,470.20

19175MICHAEL SPENCER c/o REFCO SECURITIES 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 7/29/2005 129314 $2,111.00 19175MICHAEL SPENCER c/o REFCO SECURITIES 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 8/10/2005 127999 $1,218.24 19175MICHAEL SPENCER c/o REFCO SECURITIES 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 8/10/2005 130996 $1,600.00 TOTAL: 19175 MICHAEL SPENCER $4,929.24

20880MICHAEL YOUNG c/o REFCO LLC - OVERNITE DESK 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 7/20/2005 129250 $390.00 20880MICHAEL YOUNG c/o REFCO LLC - OVERNITE DESK 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/23/2005 131327 $741.00 20880MICHAEL YOUNG c/o REFCO LLC - OVERNITE DESK 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/22/2005 133198 $906.00 TOTAL: 20880 MICHAEL YOUNG $2,037.00

MID21MIDWEST MECHANICAL 540 Executive Dr Willowbrook IL 60521 USAJPMorganAP 91024027499 8/1/2005 130091 $946.00 MID21MIDWEST MECHANICAL 540 Executive Dr Willowbrook IL 60521 USAJPMorganAP 91024027499 8/30/2005 131635 $946.00 MID21MIDWEST MECHANICAL 540 Executive Dr Willowbrook IL 60521 USAJPMorganAP 91024027499 9/28/2005 133082 $946.00 TOTAL: MID21 MIDWEST MECHANICAL $2,838.00

WIRE433351 MIKE MALLAHAN HarrisOPS 3904406 8/8/2005 $31,582.00 TOTAL: WIRE433351 MIKE MALLAHAN $31,582.00

924Millennium Storage & Transfer Corp. 3200 Liberty Avenue- Bldg. 4 North Bergen, NJ 7047 USAJPMorganAP 91024027499 8/8/2005 130582 $23,454.62 924Millennium Storage & Transfer Corp. 3200 Liberty Avenue- Bldg. 4 North Bergen, NJ 7047 USAJPMorganAP 91024027499 8/10/2005 131077 $23,454.62 924Millennium Storage & Transfer Corp. 3200 Liberty Avenue- Bldg. 4 North Bergen, NJ 7047 USAJPMorganAP 91024027499 10/3/2005 133034 $2,594.88 924Millennium Storage & Transfer Corp. 3200 Liberty Avenue- Bldg. 4 North Bergen, NJ 7047 USAJPMorganAP 91024027499 10/3/2005 133202 $21,007.08 TOTAL: 924 Millennium Storage & Transfer Corp. $70,511.20

10529MINNEAPOLIS GRAIN EXCHANGE 130 GRAIN EXCHANGE BLDG 400 SOUTH 4TH STREET MINNEAPOLIS MN 55415-1413 USAJPMorganAP 91024027499 7/26/2005 129868 $1,051.00 10529MINNEAPOLIS GRAIN EXCHANGE 130 GRAIN EXCHANGE BLDG 400 SOUTH 4TH STREET MINNEAPOLIS MN 55415-1413 USAJPMorganAP 91024027499 8/9/2005 130807 $3,677.45 10529MINNEAPOLIS GRAIN EXCHANGE 130 GRAIN EXCHANGE BLDG 400 SOUTH 4TH STREET MINNEAPOLIS MN 55415-1413 USAJPMorganAP 91024027499 8/10/2005 131073 $283.00 10529MINNEAPOLIS GRAIN EXCHANGE 130 GRAIN EXCHANGE BLDG 400 SOUTH 4TH STREET MINNEAPOLIS MN 55415-1413 USAJPMorganAP 91024027499 9/14/2005 132320 $9,248.50 10529MINNEAPOLIS GRAIN EXCHANGE 130 GRAIN EXCHANGE BLDG 400 SOUTH 4TH STREET MINNEAPOLIS MN 55415-1413 USAJPMorganAP 91024027499 9/19/2005 132816 $283.00 TOTAL: 10529 MINNEAPOLIS GRAIN EXCHANGE $14,542.95

15003MINOLTA BUSINESS SOLUTIONS P.O. BOX 7247-0322 PHILADELPHIA PA 19170-0322 USAJPMorganAP 91024027499 7/29/2005 130159 $1,238.90 15003MINOLTA BUSINESS SOLUTIONS P.O. BOX 7247-0322 PHILADELPHIA PA 19170-0322 USAJPMorganAP 91024027499 9/9/2005 132139 $1,238.90 15003MINOLTA BUSINESS SOLUTIONS P.O. BOX 7247-0322 PHILADELPHIA PA 19170-0322 USAJPMorganAP 91024027499 10/3/2005 133199 $1,238.00

* indicates amended transfers Page 74 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 15003 MINOLTA BUSINESS SOLUTIONS $3,715.80

WIRE433354 MITCHELL, TOM HarrisOPS 3904406 8/8/2005 $9,475.00 TOTAL: WIRE433354 MITCHELL, TOM $9,475.00

19019ML REALTY 30 S. WACKER DR. - STE 1108 CHICAGO IL 60606 USAJPMorganAP 91024027499 7/26/2005 130160 $2,592.25 19019ML REALTY 30 S. WACKER DR. - STE 1108 CHICAGO IL 60606 USAJPMorganAP 91024027499 9/14/2005 132247 $2,592.25 19019ML REALTY 30 S. WACKER DR. - STE 1108 CHICAGO IL 60606 USAJPMorganAP 91024027499 10/6/2005 133130 $2,592.25 TOTAL: 19019 ML REALTY $7,776.75

12293MONSTER FILE 70104 LOS ANGELES CA 90074-0104 USAJPMorganAP 91024027499 8/23/2005 131328 $395.00 12293MONSTER PO BOX 34649 NEWARK NJ 07189-4649 USAJPMorganAP 91024027499 9/19/2005 132817 $445.00 TOTAL: 12293 MONSTER $840.00

224MOODY'S INVESTOR SERVICE PO BOX 102597 ATLANTA GA 20368 USAJPMorganAP 91024027499 8/2/2005 130581 $21,800.00 TOTAL: 224 MOODY'S INVESTOR SERVICE $21,800.00

14401MOORE NORTH AMERICA 22955 NETWORK PLACE CHICAGO IL 60673 USAJPMorganAP 91024027499 8/10/2005 130997 $50,000.00 14401MOORE NORTH AMERICA 22955 NETWORK PLACE CHICAGO IL 60673 USAJPMorganAP 91024027499 9/26/2005 132594 $50,000.00 14401MOORE NORTH AMERICA 22955 NETWORK PLACE CHICAGO IL 60673 USAJPMorganAP 91024027499 9/28/2005 133288 $50,000.00 TOTAL: 14401 MOORE NORTH AMERICA $150,000.00

6983MOORE RESEARCH CENTER, INC. 85180 LORANE HWY. EUGENE OR 97405 USAJPMorganAP 91024027499 8/30/2005 131514 $225.00 6983MOORE RESEARCH CENTER, INC. 85180 LORANE HWY. EUGENE OR 97405 USAJPMorganAP 91024027499 8/31/2005 131784 $1,384.00 6983MOORE RESEARCH CENTER, INC. 85180 LORANE HWY. EUGENE OR 97405 USAJPMorganAP 91024027499 9/9/2005 132248 $379.00 6983MOORE RESEARCH CENTER, INC. 85180 LORANE HWY. EUGENE OR 97405 USAJPMorganAP 91024027499 9/26/2005 132661 $225.00 6983MOORE RESEARCH CENTER, INC. 85180 LORANE HWY. EUGENE OR 97405 USAJPMorganAP 91024027499 9/28/2005 133131 $1,384.00 TOTAL: 6983 MOORE RESEARCH CENTER, INC. $3,597.00

14400MOORE WALLACE 22955 NETWORK PLACE CHICAGO IL 60673 USAJPMorganAP 91024027499 7/26/2005 130161 $21,583.30 14400MOORE WALLACE 22955 NETWORK PLACE CHICAGO IL 60673 USAJPMorganAP 91024027499 8/10/2005 131075 $16,289.89 14400MOORE WALLACE P.O. BOX 93514 CHICAGO IL 60673-3514 USAJPMorganAP 91024027499 8/23/2005 131446 $17,670.84 14400MOORE WALLACE P.O. BOX 93514 CHICAGO IL 60673-3514 USAJPMorganAP 91024027499 9/19/2005 132595 $37,115.50 14400MOORE WALLACE P.O. BOX 93514 CHICAGO IL 60673-3514 USAJPMorganAP 91024027499 10/7/2005 133926 $8,868.76 TOTAL: 14400 MOORE WALLACE $101,528.29

WIRE433607 MORGAN STANLEY HarrisOPS 3904406 8/19/2005 $24,000.00 WIRE434203 MORGAN STANLEY HarrisOPS 3904406 9/23/2005 $1,320.00 TOTAL: WIRE433607 MORGAN STANLEY $25,320.00

7896MULLIGAN SECURITY CORP. 11 PENN PLAZA SUITE 106B NEW YORK NY 10001 USAJPMorganAP 91024027499 8/2/2005 130328 $3,097.62 7896MULLIGAN SECURITY CORP. 11 PENN PLAZA SUITE 106B NEW YORK NY 10001 USAJPMorganAP 91024027499 8/8/2005 130526 $3,291.22 7896MULLIGAN SECURITY CORP. 11 PENN PLAZA SUITE 106B NEW YORK NY 10001 USAJPMorganAP 91024027499 8/10/2005 130998 $3,097.62 7896MULLIGAN SECURITY CORP. 11 PENN PLAZA SUITE 106B NEW YORK NY 10001 USAJPMorganAP 91024027499 8/10/2005 131076 $3,097.62 7896MULLIGAN SECURITY CORP. 11 PENN PLAZA SUITE 106B NEW YORK NY 10001 USAJPMorganAP 91024027499 9/6/2005 131915 $6,195.24 7896MULLIGAN SECURITY CORP. 11 PENN PLAZA SUITE 106B NEW YORK NY 10001 USAJPMorganAP 91024027499 9/26/2005 132524 $3,097.62

* indicates amended transfers Page 75 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

7896MULLIGAN SECURITY CORP. 11 PENN PLAZA SUITE 106B NEW YORK NY 10001 USAJPMorganAP 91024027499 9/26/2005 132950 $2,000.00 7896MULLIGAN SECURITY CORP. 11 PENN PLAZA SUITE 106B NEW YORK NY 10001 USAJPMorganAP 91024027499 9/26/2005 132746 $1,097.62 TOTAL: 7896 MULLIGAN SECURITY CORP. $24,974.56

17530MUNICIPAL SECURITIES RULEMAKING BOARD 1900 DUKE STREET - STE 600 ATTN: PUBLICATIONS ALEXANDRIA VA 22314-3412 USAJPMorganAP 91024027499 8/8/2005 130527 $904.01 17530MUNICIPAL SECURITIES RULEMAKING BOARD 1900 DUKE STREET - STE 600 ATTN: PUBLICATIONS ALEXANDRIA VA 22314-3412 USAJPMorganAP 91024027499 9/6/2005 131856 $925.14 17530MUNICIPAL SECURITIES RULEMAKING BOARD 1900 DUKE STREET - STE 600 ATTN: PUBLICATIONS ALEXANDRIA VA 22314-3412 USAJPMorganAP 91024027499 9/28/2005 133200 $869.64 TOTAL: 17530 MUNICIPAL SECURITIES RULEMAKING BOARD $2,698.79

20852MURRAY DEVINE COMPANY 1650 ARCH STREET SUITE 2700 PHILADELPHIA PA 19103 USAJPMorganAP 91024027499 8/30/2005 131390 $20,250.00 TOTAL: 20852 MURRAY DEVINE COMPANY $20,250.00

16612MURRAY ENTERPRISES INTERNATIONAL, INC. 5121 S. KENWOOD AVENUE ATTN: GLORIA MURRAY CHICAGO IL 60615 USAJPMorganAP 91024027499 7/29/2005 130162 $1,537.50 16612MURRAY ENTERPRISES INTERNATIONAL, INC. 5121 S. KENWOOD AVENUE ATTN: GLORIA MURRAY CHICAGO IL 60615 USAJPMorganAP 91024027499 8/8/2005 130528 $1,512.50 16612MURRAY ENTERPRISES INTERNATIONAL, INC. 5121 S. KENWOOD AVENUE ATTN: GLORIA MURRAY CHICAGO IL 60615 USAJPMorganAP 91024027499 8/23/2005 131213 $1,212.50 16612MURRAY ENTERPRISES INTERNATIONAL, INC. 5121 S. KENWOOD AVENUE ATTN: GLORIA MURRAY CHICAGO IL 60615 USAJPMorganAP 91024027499 8/23/2005 130883 $1,300.00 16612MURRAY ENTERPRISES INTERNATIONAL, INC. 5121 S. KENWOOD AVENUE ATTN: GLORIA MURRAY CHICAGO IL 60615 USAJPMorganAP 91024027499 8/30/2005 131515 $337.50 16612MURRAY ENTERPRISES INTERNATIONAL, INC. 5121 S. KENWOOD AVENUE ATTN: GLORIA MURRAY CHICAGO IL 60615 USAJPMorganAP 91024027499 8/30/2005 131858 $1,450.00 16612MURRAY ENTERPRISES INTERNATIONAL, INC. 5121 S. KENWOOD AVENUE ATTN: GLORIA MURRAY CHICAGO IL 60615 USAJPMorganAP 91024027499 9/9/2005 132140 $1,587.50 16612MURRAY ENTERPRISES INTERNATIONAL, INC. 5121 S. KENWOOD AVENUE ATTN: GLORIA MURRAY CHICAGO IL 60615 USAJPMorganAP 91024027499 9/20/2005 132525 $1,437.50 16612MURRAY ENTERPRISES INTERNATIONAL, INC. 5121 S. KENWOOD AVENUE ATTN: GLORIA MURRAY CHICAGO IL 60615 USAJPMorganAP 91024027499 9/22/2005 133201 $1,600.00 16612MURRAY ENTERPRISES INTERNATIONAL, INC. 5121 S. KENWOOD AVENUE ATTN: GLORIA MURRAY CHICAGO IL 60615 USAJPMorganAP 91024027499 9/26/2005 132951 $1,275.00 16612MURRAY ENTERPRISES INTERNATIONAL, INC. 5121 S. KENWOOD AVENUE ATTN: GLORIA MURRAY CHICAGO IL 60615 USAJPMorganAP 91024027499 10/3/2005 133500 $1,600.00 TOTAL: 16612 MURRAY ENTERPRISES INTERNATIONAL, INC. $14,850.00

956MVP CONSULTING/CONSTANTIN GROUP, L.L.C. 525 WASHINGTON BLVD. - 28TH FL JERSEY CITY NJ 7310 USAJPMorganAP 91024027499 10/6/2005 133700 $2,240.00 TOTAL: 956 MVP CONSULTING/CONSTANTIN GROUP, L.L.C. $2,240.00

741NANCY WESTWICK c/o REFCO 550 WEST JACKSON - STE 1300 CHICAGO IL 60661 USAJPMorganAP 91024027499 8/10/2005 130950 $888.50 TOTAL: 741 NANCY WESTWICK $888.50

10858NAOMI LAZARUS 8 EAST 83RD STREET NEW YORK NY 10028 USAJPMorganAP 91024027499 8/9/2005 130716 $750.00 10858NAOMI LAZARUS 8 EAST 83RD STREET NEW YORK NY 10028 USAJPMorganAP 91024027499 9/9/2005 132204 $750.00 10858NAOMI LAZARUS 8 EAST 83RD STREET NEW YORK NY 10028 USAJPMorganAP 91024027499 10/6/2005 133702 $750.00 TOTAL: 10858 NAOMI LAZARUS $2,250.00

WIRE433066 NASD HarrisOPS 3904406 7/25/2005 $2,875.00 WIRE433096 NASD HarrisOPS 3904406 7/26/2005 $125.00 WIRE433412 NASD HarrisOPS 3904406 8/11/2005 $6,545.00 TOTAL: WIRE433066 NASD $9,545.00

15876NASD REGULATION, INC. CRD-IARD W9995 701 MARKET STREET - RM PHILADELPHIA PA 19106 USAJPMorganAP 91024027499 8/8/2005 130583 $10,000.00 3490 15876NASD REGULATION, INC. P.O. BOX 7777-W8555 PHILADELPHIA PA 19175-8555 USAJPMorganAP 91024027499 8/10/2005 131000 $2,925.09 15876NASD REGULATION, INC. PO BOX 7777-W5050 PHILADELPHIA PA 19175-5050 USAJPMorganAP 91024027499 8/10/2005 131001 $5,910.04

* indicates amended transfers Page 76 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

15876NASD REGULATION, INC. P.O. BOX 7777-W8440 ATTN: ADVERTISING PHILADELPHIA PA 19175-8440 USAJPMorganAP 91024027499 8/23/2005 131516 $695.00 REGULATION CONFERENCE 15876NASD REGULATION, INC. P.O. BOX 7777-W8625 PHILADELPHIA PA 19175-8625 USAJPMorganAP 91024027499 8/23/2005 131078 $5.73 15876NASD REGULATION, INC. PO BOX 7777-W5050 PHILADELPHIA PA 19175-5050 USAJPMorganAP 91024027499 8/30/2005 131681 $3,986.11 15876NASD REGULATION, INC. P.O. BOX 7777-W8625 PHILADELPHIA PA 19175-8625 USAJPMorganAP 91024027499 9/9/2005 132249 $15,000.00 15876NASD REGULATION, INC. P.O. BOX 7777-W8555 PHILADELPHIA PA 19175-8555 USAJPMorganAP 91024027499 9/9/2005 132321 $3,186.54 15876NASD REGULATION, INC. P.O. BOX 7777-W4230 PHILADELPHIA PA 19175-4230 USAJPMorganAP 91024027499 9/13/2005 132479 $11.14 15876NASD REGULATION, INC. P.O. BOX 7777-W8625 PHILADELPHIA PA 19175-8625 USAJPMorganAP 91024027499 9/26/2005 132662 $10,000.00 TOTAL: 15876 NASD REGULATION, INC. $51,719.65

21192NATIONAL BROADCASTING COMPANY, INC. 30 ROCKERFELLER PLAZA ATTN: CFS ROOM 5130E-1 - NEW YORK NY 10112 USAJPMorganAP 91024027499 7/26/2005 130251 $15,300.00 51st FL TOTAL: 21192 NATIONAL BROADCASTING COMPANY, INC. $15,300.00

21417NATIONAL FLAG & DISPLAY CO., INC. 22 W.21st STREET NEW YORK NY 10010 USAJPMorganAP 91024027499 9/28/2005 133203 $1,278.83 TOTAL: 21417 NATIONAL FLAG & DISPLAY CO., INC. $1,278.83

1734NATIONAL FUTURES ASSOCIATION BOX 98383 CHICAGO IL 60693-0001 USAJPMorganAP 91024027499 7/26/2005 130353 $166,092.04 1734NATIONAL FUTURES ASSOCIATION BOX 98383 CHICAGO IL 60693-0001 USAJPMorganAP 91024027499 8/30/2005 131682 $100.00 1734NATIONAL FUTURES ASSOCIATION BOX 98383 CHICAGO IL 60693-0001 USAJPMorganAP 91024027499 8/30/2005 131758 $130,671.38 1734NATIONAL FUTURES ASSOCIATION BOX 98383 CHICAGO IL 60693-0001 USAJPMorganAP 91024027499 9/28/2005 133204 $85.00 1734NATIONAL FUTURES ASSOCIATION BOX 98383 CHICAGO IL 60693-0001 USAJPMorganAP 91024027499 10/3/2005 133367 $85.00 1734NATIONAL FUTURES ASSOCIATION BOX 98383 CHICAGO IL 60693-0001 USAJPMorganAP 91024027499 10/3/2005 133518 $148,799.28 1734NATIONAL FUTURES ASSOCIATION BOX 98383 CHICAGO IL 60693-0001 USAJPMorganAP 91024027499 10/4/2005 133560 $950.00 TOTAL: 1734 NATIONAL FUTURES ASSOCIATION $446,782.70

9293NATIONAL POST NATIONAL POST BUSINESS OFFICE P.O. BOX 8300 DON MILLS ON M3C 4B5 CANJPMorganAP 91024027499 10/3/2005 133368 $5,219.83 TOTAL: 9293 NATIONAL POST $5,219.83

19182NATIONAL TELEPHONE SPECIALISTS, INC. 82 CRYSTAL RIDGE DR. CRYSTAL LAKE IL 60012 USAJPMorganAP 91024027499 9/28/2005 133035 $18,215.32 19182NATIONAL TELEPHONE SPECIALISTS, INC. 82 CRYSTAL RIDGE DR. CRYSTAL LAKE IL 60012 USAJPMorganAP 91024027499 10/3/2005 133289 $971.93 TOTAL: 19182 NATIONAL TELEPHONE SPECIALISTS, INC. $19,187.25

19795NAUMAN BARAKAT c/o REFCO - ENERGY DESK 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/10/2005 130454 $279.62 19795NAUMAN BARAKAT c/o REFCO - ENERGY DESK 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/30/2005 131785 $507.79 19795NAUMAN BARAKAT c/o REFCO - ENERGY DESK 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/28/2005 133205 $378.09 19795NAUMAN BARAKAT c/o REFCO - ENERGY DESK 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/28/2005 132952 $841.49 TOTAL: 19795 NAUMAN BARAKAT $2,006.99

252NEAL, GERBER & EISENBERG TWO NORTH LASALLE STREET CHICAGO IL 60602 USAJPMorganAP 91024027499 8/10/2005 130934 $1,770.58 252NEAL, GERBER & EISENBERG TWO NORTH LASALLE STREET CHICAGO IL 60602 USAJPMorganAP 91024027499 10/3/2005 133290 $2,811.85 TOTAL: 252 NEAL, GERBER & EISENBERG $4,582.43

8405NETJETS AVIATION, INC. P.O. BOX 631196, DEPT. 1196 CINCINNATI OH 45263-1196 USAJPMorganAP 91024027499 8/9/2005 130808 $16,735.00 8405NETJETS AVIATION, INC. P.O. BOX 631372, DEPT 1372 CINCINATTI OH 45263-1372 USAJPMorganAP 91024027499 8/9/2005 130809 $6,161.00 8405NETJETS AVIATION, INC. P.O. BOX 631372, DEPT 1372 CINCINATTI OH 45263-1372 USAJPMorganAP 91024027499 8/23/2005 131261 $84,032.00

* indicates amended transfers Page 77 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

8405NETJETS AVIATION, INC. P.O. BOX 631372, DEPT 1372 CINCINATTI OH 45263-1372 USAJPMorganAP 91024027499 9/9/2005 132322 $33,400.00 TOTAL: 8405 NETJETS AVIATION, INC. $140,328.00

21349NETRIX 2801 LAKESIDE DRIVE - 3RD FL BANNOCKBURN IL 60015 USAJPMorganAP 91024027499 9/14/2005 132323 $1,476.06 TOTAL: 21349 NETRIX $1,476.06

6206NETWORK TECHNOLOGIES, INC. 11419 STRANG LINE RD LENEXA KS 66215 USAJPMorganAP 91024027499 7/26/2005 129870 $2,043.51 TOTAL: 6206 NETWORK TECHNOLOGIES, INC. $2,043.51

WIRE433214 NEW ECONOMY FINANCE EU HarrisOPS 3904406 8/2/2005 $42,920.69 WIRE433279 NEW ECONOMY FINANCE EU HarrisOPS 3904406 8/4/2005 $42,920.69 WIRE433877 NEW ECONOMY FINANCE EU HarrisOPS 3904406 9/2/2005 $39,870.64 WIRE434195 NEW ECONOMY FINANCE EU HarrisOPS 3904406 9/23/2005 $46,300.42 WIRE434460 NEW ECONOMY FINANCE EU HarrisOPS 3904406 10/11/2005 $4,253.69 TOTAL: WIRE433214 NEW ECONOMY FINANCE EU $176,266.13

20692NEW JERSEY NETS 390 MURRAY HILL PARKWAY EAST RUTHERFORD NJ 7073 USAJPMorganAP 91024027499 8/23/2005 131632 $27,962.00 TOTAL: 20692 NEW JERSEY NETS $27,962.00

7205NEW YORK BOARD OF TRADE MARKET DATA SERVICES ONE NORTH END AVENUE - NEW YORK NY 10282 USAJPMorganAP 91024027499 7/20/2005 128081 $14,092.67 13TH FL 7205NEW YORK BOARD OF TRADE MARKET DATA SERVICES ONE NORTH END AVENUE - NEW YORK NY 10282 USAJPMorganAP 91024027499 7/26/2005 129871 $15,870.20 13TH FL 7205NEW YORK BOARD OF TRADE 1 NORTH END AVE - 13TH FL NEW YORK NY 10282-1101 USAJPMorganAP 91024027499 7/26/2005 129872 $186.58 7205NEW YORK BOARD OF TRADE 1 NORTH END AVE - 13TH FL NEW YORK NY 10282-1101 USAJPMorganAP 91024027499 8/16/2005 131152 $13,548.48 7205NEW YORK BOARD OF TRADE MARKET DATA SERVICES ONE NORTH END AVENUE - NEW YORK NY 10282 USAJPMorganAP 91024027499 8/23/2005 131391 $279.34 13TH FL 7205NEW YORK BOARD OF TRADE 1 NORTH END AVE - 13TH FL NEW YORK NY 10282-1101 USAJPMorganAP 91024027499 9/9/2005 132141 $250.00 7205NEW YORK BOARD OF TRADE 1 NORTH END AVE - 13TH FL NEW YORK NY 10282-1101 USAJPMorganAP 91024027499 9/9/2005 132071 $3,046.43 7205NEW YORK BOARD OF TRADE MARKET DATA SERVICES ONE NORTH END AVENUE - NEW YORK NY 10282 USAJPMorganAP 91024027499 9/9/2005 132047 $200.00 13TH FL 7205NEW YORK BOARD OF TRADE 1 NORTH END AVE - 13TH FL NEW YORK NY 10282-1101 USAJPMorganAP 91024027499 9/28/2005 133369 $87.16 7205NEW YORK BOARD OF TRADE MARKET DATA SERVICES ONE NORTH END AVENUE - NEW YORK NY 10282 USAJPMorganAP 91024027499 9/28/2005 132819 $293.79 13TH FL TOTAL: 7205 NEW YORK BOARD OF TRADE $47,854.65

18703NEW YORK CATERERS 295 LAFAYETTE STREET NEW YORK NY 10012 USAJPMorganAP 91024027499 8/4/2005 130252 $2,000.00 TOTAL: 18703 NEW YORK CATERERS $2,000.00

249NEW YORK MERCANTILE EXCHANGE ONE NORTH END AVENUE ATTN:ACCOUNTING DEPT- NEW YORK NY 10282-1101 USAJPMorganAP 91024027499 7/26/2005 130163 $1,492.00 14TH FL 6021NEW YORK MERCANTILE EXCHANGE c/o CUSHMAN & WAKEFIELD INC- WALL STREET PLAZA - 88 NEW YORK NY 10005 USAJPMorganAP 91024027499 8/8/2005 130623 $107,964.43 27th fl PINE ST. 6021NEW YORK MERCANTILE EXCHANGE c/o CUSHMAN & WAKEFIELD INC- WALL STREET PLAZA - 88 NEW YORK NY 10005 USAJPMorganAP 91024027499 8/9/2005 130717 $31,212.25 27th fl PINE ST. 249NEW YORK MERCANTILE EXCHANGE ONE NORTH END AVENUE ATTN:ACCOUNTING DEPT- NEW YORK NY 10282-1101 USAJPMorganAP 91024027499 8/10/2005 131081 $1,281.74 14TH FL 249NEW YORK MERCANTILE EXCHANGE ONE NORTH END AVENUE - 14TH FL ATTN: LINDA ARENA - NEW YORK NY 10281 USAJPMorganAP 91024027499 8/10/2005 131080 $250.00 COMPLIANCE DEPT

* indicates amended transfers Page 78 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

249NEW YORK MERCANTILE EXCHANGE ONE NORTH END AVENUE - 14TH FL ATTN: LINDA ARENA - NEW YORK NY 10281 USAJPMorganAP 91024027499 8/10/2005 131002 $250.00 COMPLIANCE DEPT 249NEW YORK MERCANTILE EXCHANGE ONE NORTH END AVENUE ATTN:ACCOUNTING DEPT- NEW YORK NY 10282-1101 USAJPMorganAP 91024027499 8/23/2005 131262 $15,635.75 14TH FL 249NEW YORK MERCANTILE EXCHANGE ONE NORTH END AVENUE ATTN:ACCOUNTING DEPT- NEW YORK NY 10282-1101 USAJPMorganAP 91024027499 8/23/2005 131447 $30,139.85 14TH FL 6021NEW YORK MERCANTILE EXCHANGE c/o CUSHMAN & WAKEFIELD INC- WALL STREET PLAZA - 88 NEW YORK NY 10005 USAJPMorganAP 91024027499 9/6/2005 132205 $93,395.07 27th fl PINE ST. 6021NEW YORK MERCANTILE EXCHANGE FINANCE DEPARTMENT ONE NORTH END AVENUE NEW YORK NY 10282-1101 USAJPMorganAP 91024027499 9/9/2005 132404 $820.00 249NEW YORK MERCANTILE EXCHANGE ONE NORTH END AVENUE ATTN:ACCOUNTING DEPT- NEW YORK NY 10282-1101 USAJPMorganAP 91024027499 9/19/2005 132748 $13,318.52 14TH FL 249NEW YORK MERCANTILE EXCHANGE ONE NORTH END AVENUE ATTN:ACCOUNTING DEPT- NEW YORK NY 10282-1101 USAJPMorganAP 91024027499 9/19/2005 132663 $15,321.33 14TH FL 6021NEW YORK MERCANTILE EXCHANGE FINANCE DEPARTMENT ONE NORTH END AVENUE NEW YORK NY 10282-1101 USAJPMorganAP 91024027499 9/20/2005 132528 $3,300.00 249NEW YORK MERCANTILE EXCHANGE ONE NORTH END AVENUE ATTN:ACCOUNTING DEPT- NEW YORK NY 10282-1101 USAJPMorganAP 91024027499 9/26/2005 132953 $1,500.00 14TH FL 249NEW YORK MERCANTILE EXCHANGE MARKET DATA SERVICE 1 NORTH END AVENUE NEW YORK NY 10282 USAJPMorganAP 91024027499 9/26/2005 132749 $14,081.33 249NEW YORK MERCANTILE EXCHANGE ONE NORTH END AVENUE ATTN:ACCOUNTING DEPT- NEW YORK NY 10282-1101 USAJPMorganAP 91024027499 9/28/2005 132696 $25.00 14TH FL 6021NEW YORK MERCANTILE EXCHANGE FINANCE DEPARTMENT ONE NORTH END AVENUE NEW YORK NY 10282-1101 USAJPMorganAP 91024027499 9/28/2005 133293 $500.00 6021NEW YORK MERCANTILE EXCHANGE c/o CUSHMAN & WAKEFIELD INC- WALL STREET PLAZA - 88 NEW YORK NY 10005 USAJPMorganAP 91024027499 10/7/2005 133703 $92,288.01 27th fl PINE ST. TOTAL: 249 NEW YORK MERCANTILE EXCHANGE $422,775.28

984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 7/26/2005 129934 $127.25 984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 7/26/2005 130033 $715.00 984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 7/26/2005 129985 $693.23 984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 7/26/2005 130164 $286.25 984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 8/2/2005 130529 $127.25 984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 8/8/2005 130584 $127.25 984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 8/9/2005 130718 $2,579.33 984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 8/9/2005 130810 $1,877.22 984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 8/30/2005 131448 $2,656.24 984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 8/30/2005 131608 $127.25 984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 8/30/2005 131683 $286.25 984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 8/31/2005 131859 $233.41 984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 9/6/2005 131964 $171.53 984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 9/9/2005 132017 $524.25 984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 9/9/2005 132072 $2,925.92 984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 9/9/2005 132206 $127.25 984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 9/26/2005 132954 $171.53 984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 9/28/2005 133206 $4,874.87 984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 9/28/2005 133370 $286.25 984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 9/28/2005 133036 $699.00 984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 9/28/2005 133291 $127.25

* indicates amended transfers Page 79 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 10/3/2005 133132 $476.00 984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 10/3/2005 133501 $534.47 984NEW YORK STOCK EXCHANGE P.O. BOX 4695 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 10/6/2005 133640 $127.25 TOTAL: 984 NEW YORK STOCK EXCHANGE $20,881.50

487NEW YORK STOCK EXCHANGE, INC. POST OFFICE BOX 4530 GRAND CENTRAL STATION NEW YORK NY 10163 USAJPMorganAP 91024027499 9/14/2005 132142 $296,347.00 TOTAL: 487 NEW YORK STOCK EXCHANGE, INC. $296,347.00

14224NEXTEL COMMUNICATION P.O. BOX 17621 BALTIMORE MD 21297-1621 USAJPMorganAP 91024027499 7/20/2005 129636 $2,369.58 14224NEXTEL COMMUNICATION P.O. BOX 4181 CAROL STREAM IL 60197-4181 USAJPMorganAP 91024027499 8/2/2005 130386 $7,517.25 14224NEXTEL COMMUNICATION PO BOX 4191 CAROL STREAM IL 60197-4191 USAJPMorganAP 91024027499 8/8/2005 130530 $333.88 14224NEXTEL COMMUNICATION P.O. BOX 4181 CAROL STREAM IL 60197-4181 USAJPMorganAP 91024027499 8/30/2005 131684 $4,247.76 14224NEXTEL COMMUNICATION PO BOX 4191 CAROL STREAM IL 60197-4191 USAJPMorganAP 91024027499 9/9/2005 132207 $331.11 14224NEXTEL COMMUNICATION P.O. BOX 17621 BALTIMORE MD 21297-1621 USAJPMorganAP 91024027499 9/14/2005 132324 $2,536.60 TOTAL: 14224 NEXTEL COMMUNICATION $17,336.18

19881NEXTEL COMMUNICATIONS PO BOX 17621 BALTIMORE MD 21297-1621 USAJPMorganAP 91024027499 8/23/2005 131155 $3,402.86 TOTAL: 19881 NEXTEL COMMUNICATIONS $3,402.86

14364NICHOLAS GIALANELLA 19 BARISTER LANE MIDDLETON NJ 7748 USAJPMorganAP 91024027499 8/9/2005 130719 $1,761.30 14364NICHOLAS GIALANELLA 19 BARISTER LANE MIDDLETON NJ 7748 USAJPMorganAP 91024027499 9/26/2005 132664 $750.21 TOTAL: 14364 NICHOLAS GIALANELLA $2,511.51

1246NICHOLAS M. MASCIO 250 MOUNTWELL AVENUE HADDONFIELD NJ 8033 USAJPMorganAP 91024027499 8/10/2005 131003 $1,722.88 1246NICHOLAS M. MASCIO 250 MOUNTWELL AVENUE HADDONFIELD NJ 8033 USAJPMorganAP 91024027499 8/30/2005 131860 $1,464.39 1246NICHOLAS M. MASCIO 250 MOUNTWELL AVENUE HADDONFIELD NJ 8033 USAJPMorganAP 91024027499 9/26/2005 132665 $1,883.00 TOTAL: 1246 NICHOLAS M. MASCIO $5,070.27

19830NORCO COMPUTER SYSTEMS, INC. 2888 NATIONWIDE PKWY BRUNSWICK OH 44212-2362 USAJPMorganAP 91024027499 9/26/2005 132955 $1,787.92 TOTAL: 19830 NORCO COMPUTER SYSTEMS, INC. $1,787.92

1376NORTH AMERICAN PRESS, INC 820 So. BARTLETT ROAD STREAMWOOD IL 60107-2407 USAJPMorganAP 91024027499 7/26/2005 129819 $149.93 1376NORTH AMERICAN PRESS, INC 820 So. BARTLETT ROAD STREAMWOOD IL 60107-2407 USAJPMorganAP 91024027499 8/10/2005 130757 $730.68 1376NORTH AMERICAN PRESS, INC 820 So. BARTLETT ROAD STREAMWOOD IL 60107-2407 USAJPMorganAP 91024027499 8/10/2005 130838 $5,869.43 1376NORTH AMERICAN PRESS, INC 820 So. BARTLETT ROAD STREAMWOOD IL 60107-2407 USAJPMorganAP 91024027499 8/23/2005 131280 $1,946.43 1376NORTH AMERICAN PRESS, INC 820 So. BARTLETT ROAD STREAMWOOD IL 60107-2407 USAJPMorganAP 91024027499 9/26/2005 132546 $341.31 1376NORTH AMERICAN PRESS, INC 820 So. BARTLETT ROAD STREAMWOOD IL 60107-2407 USAJPMorganAP 91024027499 10/3/2005 133237 $813.62 TOTAL: 1376 NORTH AMERICAN PRESS, INC $9,851.40

21242NSC DIVERSIFIED 9677 PAGE ST. LOUIS MO 63132 USAJPMorganAP 91024027499 7/26/2005 129873 $676.88 21242NSC DIVERSIFIED 9677 PAGE ST. LOUIS MO 63132 USAJPMorganAP 91024027499 9/14/2005 132325 $282.70 TOTAL: 21242 NSC DIVERSIFIED $959.58

19112NUVOX COMMUNICATIONS, INC. PO BOX 580010 CHARLOTTE NC 28258-0010 USAJPMorganAP 91024027499 8/10/2005 131082 $1,468.06 19112NUVOX COMMUNICATIONS, INC. PO BOX 580010 CHARLOTTE NC 28258-0010 USAJPMorganAP 91024027499 9/9/2005 132326 $1,458.30

* indicates amended transfers Page 80 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 19112 NUVOX COMMUNICATIONS, INC. $2,926.36

10347NYC DEPARTMENT OF FINANCE P.O. BOX 5150 KINGSTON NY 12402-5150 USAJPMorganAP 91024027499 9/26/2005 132596 $31,929.18 TOTAL: 10347 NYC DEPARTMENT OF FINANCE $31,929.18

7752NYC FIRE DEPARTMENT CHURCH STREET STATION P.O. BOX 9033 NEW YORK NY 10256-9033 USAJPMorganAP 91024027499 10/4/2005 133562 $1,050.00 TOTAL: 7752 NYC FIRE DEPARTMENT $1,050.00

15257NYFIX, INC. STAMFORD HARBOR PARK 333 LUDLOW STREET STAMFORD CT 6902 USAJPMorganAP 91024027499 9/19/2005 132597 $11,778.00 15257NYFIX, INC. STAMFORD HARBOR PARK 333 LUDLOW STREET STAMFORD CT 6902 USAJPMorganAP 91024027499 9/28/2005 133372 $28,676.00 TOTAL: 15257 NYFIX, INC. $40,454.00

WIRE433298 NYS RETIREMENT CO - INV FUND LP HarrisOPS 3904406 8/5/2005 $21,306.75 WIRE433338 NYS RETIREMENT CO - INV FUND LP HarrisOPS 3904406 8/8/2005 $151,378.00 TOTAL: WIRE433298 NYS RETIREMENT CO - INV FUND LP $172,684.75

21423OAK BROOK MECHANICAL SERVICES, INC. 961 S. ROUTE 83 ELMHURST IL 60126-4993 USAJPMorganAP 91024027499 10/3/2005 133294 $474.44 21423OAK BROOK MECHANICAL SERVICES, INC. 961 S. ROUTE 83 ELMHURST IL 60126-4993 USAJPMorganAP 91024027499 10/7/2005 133704 $290.00 TOTAL: 21423 OAK BROOK MECHANICAL SERVICES, INC. $764.44

265O'CONNER & COMPANY 175 W. JACKSON BLVD - 4TH FL CHICAGO IL 60604 USAJPMorganAP 91024027499 7/26/2005 129875 $44,238.75 265O'CONNER & COMPANY 175 W. JACKSON BLVD - 4TH FL CHICAGO IL 60604 USAJPMorganAP 91024027499 8/30/2005 131518 $15,160.10 265O'CONNER & COMPANY 175 W. JACKSON BLVD - 4TH FL CHICAGO IL 60604 USAJPMorganAP 91024027499 9/26/2005 132820 $14,201.52 TOTAL: 265 O'CONNER & COMPANY $73,600.37

2476OFFICE CONCEPTS, INC 5682 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 7/26/2005 130165 $687.70 2476OFFICE CONCEPTS, INC 5682 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 7/28/2005 130387 $523.77 2476OFFICE CONCEPTS, INC 5682 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 8/2/2005 130455 $2,125.00 2476OFFICE CONCEPTS, INC 5682 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 8/8/2005 130624 $165.00 2476OFFICE CONCEPTS, INC 5682 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 8/10/2005 130936 $3,625.00 2476OFFICE CONCEPTS, INC 5682 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 8/16/2005 131156 $460.00 2476OFFICE CONCEPTS, INC 5682 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 8/30/2005 131743 $687.70 2476OFFICE CONCEPTS, INC 5682 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 9/9/2005 132251 $100.00 2476OFFICE CONCEPTS, INC 5682 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 9/22/2005 133037 $693.55 2476OFFICE CONCEPTS, INC 5682 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 9/26/2005 132666 $1,900.00 2476OFFICE CONCEPTS, INC 5682 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 10/3/2005 133447 $766.89 TOTAL: 2476 OFFICE CONCEPTS, INC $11,734.61

40013OFFICE DEPOT P.O. BOX 633211 CINCINNATI OH 45263-3211 USAJPMorganAP 91024027499 7/26/2005 130092 $542.29 40013OFFICE DEPOT P.O. BOX 633211 CINCINNATI OH 45263-3211 USAJPMorganAP 91024027499 8/10/2005 131033 $895.78 40013OFFICE DEPOT P.O. BOX 633211 CINCINNATI OH 45263-3211 USAJPMorganAP 91024027499 8/16/2005 131171 $57.46 40013OFFICE DEPOT P.O. BOX 633211 CINCINNATI OH 45263-3211 USAJPMorganAP 91024027499 9/9/2005 132092 $80.68 40013OFFICE DEPOT P.O. BOX 633211 CINCINNATI OH 45263-3211 USAJPMorganAP 91024027499 9/28/2005 133164 $63.98 40013OFFICE DEPOT P.O. BOX 633211 CINCINNATI OH 45263-3211 USAJPMorganAP 91024027499 9/28/2005 132880 $295.51 TOTAL: 40013 OFFICE DEPOT $1,935.70

* indicates amended transfers Page 81 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

10192OFFICE DEPOT CREDIT PLAN DEPT 56 - 8200811677 P.O. BOX 9020 DES MOINES IA 50368-9020 USAJPMorganAP 91024027499 7/29/2005 130166 $137.41 10192OFFICE DEPOT CREDIT PLAN DEPT 56 - 8200811677 P.O. BOX 9020 DES MOINES IA 50368-9020 USAJPMorganAP 91024027499 8/10/2005 130811 $207.54 10192OFFICE DEPOT CREDIT PLAN DEPT 56 - 8200811677 P.O. BOX 9020 DES MOINES IA 50368-9020 USAJPMorganAP 91024027499 9/6/2005 131519 $178.28 10192OFFICE DEPOT CREDIT PLAN DEPT 56 - 8200811677 P.O. BOX 9020 DES MOINES IA 50368-9020 USAJPMorganAP 91024027499 9/28/2005 133038 $137.54 TOTAL: 10192 OFFICE DEPOT CREDIT PLAN $660.77

8111OFFICE FURNITURE HEAVEN, INC. 22 WEST 19TH STREET NEW YORK NY 10011 USAJPMorganAP 91024027499 8/8/2005 130531 $1,444.72 7459OFFICE FURNITURE HEAVEN, INC. 22 W. 19TH ST. 7th FL NEW YORK NY 10011 USAJPMorganAP 91024027499 9/6/2005 132018 $5,845.13 TOTAL: 8111 OFFICE FURNITURE HEAVEN, INC. $7,289.85

13366OFFICE SPECTRUM USA, INC. P.O. BOX 54672 IRVINE CA 92619 USAJPMorganAP 91024027499 7/29/2005 130254 $1,912.37 13366OFFICE SPECTRUM USA, INC. P.O. BOX 54672 IRVINE CA 92619 USAJPMorganAP 91024027499 8/30/2005 131392 $2,403.57 13366OFFICE SPECTRUM USA, INC. P.O. BOX 54672 IRVINE CA 92619 USAJPMorganAP 91024027499 9/20/2005 132480 $3,252.13 TOTAL: 13366 OFFICE SPECTRUM USA, INC. $7,568.07

13367OHM SWEET OHM, INC. 25675 TALADRO CIRCLE SUITE D MISSION VIEJO CA 92691-3123 USAJPMorganAP 91024027499 8/8/2005 130456 $601.25 13367OHM SWEET OHM, INC. 25675 TALADRO CIRCLE SUITE D MISSION VIEJO CA 92691-3123 USAJPMorganAP 91024027499 8/23/2005 131329 $909.78 13367OHM SWEET OHM, INC. 25675 TALADRO CIRCLE SUITE D MISSION VIEJO CA 92691-3123 USAJPMorganAP 91024027499 9/20/2005 132481 $180.00 TOTAL: 13367 OHM SWEET OHM, INC. $1,691.03

20872OMAHA WORLD-HERALD COMPANY WORLD-HERALD SQUARE OMAHA NE 68102 USAJPMorganAP 91024027499 10/6/2005 133448 $791.04 TOTAL: 20872 OMAHA WORLD-HERALD COMPANY $791.04

21199ONE PLUS SOLUTIONS 67 WALL STREET - 22nd FL NEW YORK NY 10005 USAJPMorganAP 91024027499 9/14/2005 131686 $3,000.00 TOTAL: 21199 ONE PLUS SOLUTIONS $3,000.00

20428ONESOURCE EXHIBITS 2140-2142 WEST WALNUT STREET CHICAGO IL 60612-2324 USAJPMorganAP 91024027499 8/10/2005 131004 $2,248.73 20428ONESOURCE EXHIBITS 2140-2142 WEST WALNUT STREET CHICAGO IL 60612-2324 USAJPMorganAP 91024027499 9/9/2005 131520 $1,295.00 TOTAL: 20428 ONESOURCE EXHIBITS $3,543.73

7377ONESOURCE FACILITY SERVICES, INC. PO BOX 198352 ATLANTA GA 30384-8352 USAJPMorganAP 91024027499 8/8/2005 130533 $287.27 7377ONESOURCE FACILITY SERVICES, INC. PO BOX 198352 ATLANTA GA 30384-8352 USAJPMorganAP 91024027499 8/9/2005 130720 $38.59 7377ONESOURCE FACILITY SERVICES, INC. PO BOX 198352 ATLANTA GA 30384-8352 USAJPMorganAP 91024027499 8/23/2005 131609 $228.63 7377ONESOURCE FACILITY SERVICES, INC. PO BOX 198352 ATLANTA GA 30384-8352 USAJPMorganAP 91024027499 9/9/2005 132208 $38.59 7377ONESOURCE FACILITY SERVICES, INC. PO BOX 198352 ATLANTA GA 30384-8352 USAJPMorganAP 91024027499 10/3/2005 133502 $228.63 7377ONESOURCE FACILITY SERVICES, INC. PO BOX 198352 ATLANTA GA 30384-8352 USAJPMorganAP 91024027499 10/6/2005 133642 $29.32 TOTAL: 7377 ONESOURCE FACILITY SERVICES, INC. $851.03

9953ONESOURCE NY, INC. P.O. BOX 198352 ATLANTA GA 30384-8352 USAJPMorganAP 91024027499 7/28/2005 130329 $577.75 9953ONESOURCE NY, INC. P.O. BOX 198352 ATLANTA GA 30384-8352 USAJPMorganAP 91024027499 8/10/2005 131083 $12,326.90 9953ONESOURCE NY, INC. P.O. BOX 198352 ATLANTA GA 30384-8352 USAJPMorganAP 91024027499 8/31/2005 131916 $1,211.99 9953ONESOURCE NY, INC. P.O. BOX 198352 ATLANTA GA 30384-8352 USAJPMorganAP 91024027499 9/26/2005 132750 $12,003.71 9953ONESOURCE NY, INC. P.O. BOX 198352 ATLANTA GA 30384-8352 USAJPMorganAP 91024027499 10/6/2005 133564 $195.93 TOTAL: 9953 ONESOURCE NY, INC. $26,316.28

6985OPTIMA INVESTMENT RESEARCH 800 S. WELLS ST. - SUITE 805 CHICAGO IL 60607 USAJPMorganAP 91024027499 7/26/2005 129797 $930.00

* indicates amended transfers Page 82 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

6985OPTIMA INVESTMENT RESEARCH 800 S. WELLS ST. - SUITE 805 CHICAGO IL 60607 USAJPMorganAP 91024027499 8/23/2005 131084 $930.00 TOTAL: 6985 OPTIMA INVESTMENT RESEARCH $1,860.00

282OPTIONS PRICE REPORTING AUTHORITY P.O. BOX 95718 CHICAGO IL 60694-0001 USAJPMorganAP 91024027499 7/29/2005 130167 $586.25 282OPTIONS PRICE REPORTING AUTHORITY P.O. BOX 95718 CHICAGO IL 60694-0001 USAJPMorganAP 91024027499 7/29/2005 130255 $3,674.00 282OPTIONS PRICE REPORTING AUTHORITY P.O. BOX 95718 CHICAGO IL 60694-0001 USAJPMorganAP 91024027499 8/10/2005 131005 $615.00 282OPTIONS PRICE REPORTING AUTHORITY P.O. BOX 95718 CHICAGO IL 60694-0001 USAJPMorganAP 91024027499 9/9/2005 132327 $41.00 282OPTIONS PRICE REPORTING AUTHORITY P.O. BOX 95718 CHICAGO IL 60694-0001 USAJPMorganAP 91024027499 9/13/2005 132482 $1,099.00 282OPTIONS PRICE REPORTING AUTHORITY P.O. BOX 95718 CHICAGO IL 60694-0001 USAJPMorganAP 91024027499 9/22/2005 133039 $1,235.50 TOTAL: 282 OPTIONS PRICE REPORTING AUTHORITY $7,250.75

19910ORANGE COUNTY TAX COLLECTOR PO BOX 1982 SANTA ANA CA 92702 USAJPMorganAP 91024027499 8/2/2005 130458 $6,734.90 19910ORANGE COUNTY TAX COLLECTOR PO BOX 1982 SANTA ANA CA 92702 USAJPMorganAP 91024027499 8/8/2005 130457 $67.59 TOTAL: 19910 ORANGE COUNTY TAX COLLECTOR $6,802.49

WIRE433392 ORION ALTERNATIVE STRATEGIES HarrisOPS 3904406 8/10/2005 $5,000.86 TOTAL: WIRE433392 ORION ALTERNATIVE STRATEGIES $5,000.86

WIRE434449 O'SHEA, SEAN HarrisOPS 3904406 10/11/2005 $3,250,000.00 TOTAL: WIRE434449 O'SHEA, SEAN $3,250,000.00

16294OUTSOURCE TECHNOLOGIES 222 WEST ONTARIO STE.#540 CHICAGO IL 60610 USAJPMorganAP 91024027499 9/26/2005 131610 $3,095.00 16294OUTSOURCE TECHNOLOGIES 222 WEST ONTARIO STE.#540 CHICAGO IL 60610 USAJPMorganAP 91024027499 9/26/2005 132667 $1,144.23 TOTAL: 16294 OUTSOURCE TECHNOLOGIES $4,239.23

6035P & S Limited Partnership 111 WEST JACKSON BLVD. SUITE 1410 CHICAGO IL 60604 USAJPMorganAP 91024027499 8/9/2005 130721 $2.50 6035P & S Limited Partnership 111 WEST JACKSON BLVD. SUITE 1410 CHICAGO IL 60604 USAJPMorganAP 91024027499 8/16/2005 131157 $5,619.13 6035P & S Limited Partnership 111 WEST JACKSON BLVD. SUITE 1410 CHICAGO IL 60604 USAJPMorganAP 91024027499 10/3/2005 133450 $5,553.62 6035P & S Limited Partnership 111 WEST JACKSON BLVD. SUITE 1410 CHICAGO IL 60604 USAJPMorganAP 91024027499 10/3/2005 133449 $17,867.92 TOTAL: 6035 P & S Limited Partnership $29,043.17

7286P.J. MECHANICAL SERVICE & MAINTENCE 135 WEST 18TH STREET NEW YORK NY 10011 USAJPMorganAP 91024027499 8/10/2005 131006 $540.60 CORP 7286P.J. MECHANICAL SERVICE & MAINTENCE 135 WEST 18TH STREET NEW YORK NY 10011 USAJPMorganAP 91024027499 8/10/2005 131085 $3,084.06 CORP 7286P.J. MECHANICAL SERVICE & MAINTENCE 135 WEST 18TH STREET NEW YORK NY 10011 USAJPMorganAP 91024027499 8/30/2005 131917 $4,678.14 CORP 7286P.J. MECHANICAL SERVICE & MAINTENCE 135 WEST 18TH STREET NEW YORK NY 10011 USAJPMorganAP 91024027499 9/19/2005 132751 $5,299.54 CORP 7286P.J. MECHANICAL SERVICE & MAINTENCE 135 WEST 18TH STREET NEW YORK NY 10011 USAJPMorganAP 91024027499 9/22/2005 133040 $591.23 CORP 7286P.J. MECHANICAL SERVICE & MAINTENCE 135 WEST 18TH STREET NEW YORK NY 10011 USAJPMorganAP 91024027499 10/4/2005 133565 $419.41 CORP 7286P.J. MECHANICAL SERVICE & MAINTENCE 135 WEST 18TH STREET NEW YORK NY 10011 USAJPMorganAP 91024027499 10/7/2005 133934 $720.80 CORP TOTAL: 7286 P.J. MECHANICAL SERVICE & MAINTENCE CORP $15,333.78

302PACIFIC EXCHANGE PO BOX 2630 SAN FRANCISCO CA 94126 USAJPMorganAP 91024027499 7/29/2005 130074 $750.00

* indicates amended transfers Page 83 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 302 PACIFIC EXCHANGE $750.00

WIRE433754 PALI CAPITAL, LLC HarrisOPS 3904406 8/29/2005 $18,824.69 WIRE434019 PALI CAPITAL, LLC HarrisOPS 3904406 9/14/2005 $18,352.11 TOTAL: WIRE433754 PALI CAPITAL, LLC $37,176.80

WIRE434150 PARTNERS CAPITAL PEREGRINE FD HarrisOPS 3904406 9/21/2005 $200,000.00 TOTAL: WIRE434150 PARTNERS CAPITAL PEREGRINE FD $200,000.00

20122PATRICIA DONAHUE c/o REFCO - COMPLIANCE DEPT 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/23/2005 131007 $785.37 20122PATRICIA DONAHUE c/o REFCO - COMPLIANCE DEPT 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/23/2005 130812 $1,364.81 TOTAL: 20122 PATRICIA DONAHUE $2,150.18

15126PATSYSTEMS (NA) LLC 141 WEST JACKSON BLVD. SUITE 3100 CHICAGO IL 60604 USAJPMorganAP 91024027499 8/30/2005 131263 $66,873.81 15126PATSYSTEMS (NA) LLC 141 WEST JACKSON BLVD. SUITE 3100 CHICAGO IL 60604 USAJPMorganAP 91024027499 8/30/2005 131521 $81,596.10 15126PATSYSTEMS (NA) LLC 141 WEST JACKSON BLVD. SUITE 3100 CHICAGO IL 60604 USAJPMorganAP 91024027499 9/13/2005 132529 $50,050.00 15126PATSYSTEMS (NA) LLC 141 WEST JACKSON BLVD. SUITE 3100 CHICAGO IL 60604 USAJPMorganAP 91024027499 9/22/2005 133041 $2,250.00 15126PATSYSTEMS (NA) LLC 141 WEST JACKSON BLVD. SUITE 3100 CHICAGO IL 60604 USAJPMorganAP 91024027499 10/6/2005 133645 $81,852.03 TOTAL: 15126 PATSYSTEMS (NA) LLC $282,621.94

21358PAUL BAKKE 1350 CHANTELOUPE DR. HENDERSONVILLE NC 28739 USAJPMorganAP 91024027499 9/28/2005 132405 $650.00 TOTAL: 21358 PAUL BAKKE $650.00

19739PAUL KASMAN c/o USA TRADING 141 W JACKSON BLVD - SUITE CHICAGO IL 60604 USAJPMorganAP 91024027499 8/8/2005 130534 $1,500.00 1910 A 19739PAUL KASMAN c/o USA TRADING 141 W JACKSON BLVD - SUITE CHICAGO IL 60604 USAJPMorganAP 91024027499 9/14/2005 132209 $1,500.00 1910 A TOTAL: 19739 PAUL KASMAN $3,000.00

20573PBK OUTSOURCING SVERIGE AB. BOX 1126 STOCKHOLM SE11181 SWEJPMorganAP 91024027499 7/20/2005 129505 $882.00 20573PBK OUTSOURCING SVERIGE AB. BOX 1126 STOCKHOLM SE11181 SWEJPMorganAP 91024027499 8/23/2005 131158 $882.00 20573PBK OUTSOURCING SVERIGE AB. BOX 1126 STOCKHOLM SE11181 SWEJPMorganAP 91024027499 9/9/2005 132210 $588.00 20573PBK OUTSOURCING SVERIGE AB. BOX 1126 STOCKHOLM SE11181 SWEJPMorganAP 91024027499 9/14/2005 132253 $294.00 TOTAL: 20573 PBK OUTSOURCING SVERIGE AB. $2,646.00

WIRE434241 PCMG TRADING PARTNERS HarrisOPS 3904406 9/27/2005 $6,000,000.00 TOTAL: WIRE434241 PCMG TRADING PARTNERS $6,000,000.00

21263PEAK ACCOUNTING, INC. 25 WEST 31st STREET - 12th FL NEW YORK NY 10001 USAJPMorganAP 91024027499 7/26/2005 130168 $18,800.00 TOTAL: 21263 PEAK ACCOUNTING, INC. $18,800.00

WIRE433402 PEAK OFFSHORE MASTER FUND # 6836 HarrisOPS 3904406 8/10/2005 $546,974.45 WIRE434481 PEAK OFFSHORE MASTER FUND # 6836 HarrisOPS 3904406 10/12/2005 $2,326,946.00 TOTAL: WIRE433402 PEAK OFFSHORE MASTER FUND # 6836 $2,873,920.45

WIRE433403 PEAK PARTNERS LP # 6826 HarrisOPS 3904406 8/10/2005 $223,529.55 WIRE434482 PEAK PARTNERS LP # 6826 HarrisOPS 3904406 10/12/2005 $1,201,054.00

* indicates amended transfers Page 84 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: WIRE433403 PEAK PARTNERS LP # 6826 $1,424,583.55

21430PEAK SEARCH 25 WEST 31st STREET - 12th FL NEW YORK NY 10001 USAJPMorganAP 91024027499 10/3/2005 133451 $17,000.00 TOTAL: 21430 PEAK SEARCH $17,000.00

1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 7/26/2005 129798 $4,687.22 1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 7/26/2005 130034 $570.31 1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 7/26/2005 129936 $1,893.66 1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 7/29/2005 130169 $169.46 1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 8/2/2005 130331 $206.74 1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 8/8/2005 130535 $487.95 1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 8/9/2005 130722 $337.88 1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 8/16/2005 131086 $385.22 1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 8/23/2005 131159 $1,123.68 1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 8/30/2005 131687 $535.47 1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 8/30/2005 131522 $4,700.33 1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 8/30/2005 131611 $3,723.42 1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 9/9/2005 132211 $471.65 1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 9/9/2005 132144 $39.56 1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 9/9/2005 132073 $546.24 1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 9/26/2005 132823 $551.94 1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 9/26/2005 132670 $1,264.14 1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 9/26/2005 132530 $1,003.74 1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 9/28/2005 132956 $48.95 1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 9/28/2005 133207 $1,508.88 1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 9/28/2005 133042 $582.70 1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 10/6/2005 133566 $297.85 1031PECO, INC. 1626 S. PRAIRIE AVENUE CHICAGO IL 60616 USAJPMorganAP 91024027499 10/6/2005 133504 $547.84 TOTAL: 1031 PECO, INC. $25,684.83

20526PELZ COMMODITIES, INC. 1803 S. FOOTHILLS HWY. - STE P BOULDER CO 80303 USAJPMorganAP 91024027499 8/10/2005 130625 $2,400.00 TOTAL: 20526 PELZ COMMODITIES, INC. $2,400.00

WIRE432982 PERSHING LLC HarrisOPS 3904406 7/20/2005 $1,500.00 WIRE433423 PERSHING LLC HarrisOPS 3904406 8/11/2005 $92.00 WIRE434496 PERSHING LLC HarrisOPS 3904406 10/13/2005 $500.00 TOTAL: WIRE432982 PERSHING LLC $2,092.00

1248PETER MCCARTHY 43 RUMSON ROAD RUMSON NJ 7760 USAJPMorganAP 91024027499 8/23/2005 131160 $23,686.00 TOTAL: 1248 PETER MCCARTHY $23,686.00

WIRE433524 PFC NOMINEES NISCO HarrisOPS 3904406 8/16/2005 $3,125.00 WIRE433561 PFC NOMINEES NISCO HarrisOPS 3904406 8/17/2005 $3,125.00 TOTAL: WIRE433524 PFC NOMINEES NISCO $6,250.00

* indicates amended transfers Page 85 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

WIRE433339 PG DIRECT INV. NO 10 HarrisOPS 3904406 8/8/2005 $151,378.00 TOTAL: WIRE433339 PG DIRECT INV. NO 10 $151,378.00

WIRE433026 PGB, REPO HarrisOPS 3904406 7/22/2005 $48,099.35 WIRE434346 PGB, REPO HarrisOPS 3904406 10/3/2005 $125,476.99 TOTAL: WIRE433026 PGB, REPO $173,576.34

316PHILADELPHIA STOCK EXCHANGE 1900 MARKET STREET PHILADELPHIA PA 19103 USAJPMorganAP 91024027499 9/9/2005 132406 $2,320.03 TOTAL: 316 PHILADELPHIA STOCK EXCHANGE $2,320.03

18732PHILIP TANCORRA 664 HENRY STREET - APT #2 BROOKLYN NY 11231 USAJPMorganAP 91024027499 9/13/2005 132484 $79.00 18732PHILIP TANCORRA 664 HENRY STREET - APT #2 BROOKLYN NY 11231 USAJPMorganAP 91024027499 9/28/2005 133404 $565.96 TOTAL: 18732 PHILIP TANCORRA $644.96

21292PHILIPP KREUCH POETZLEIN SDORFER STREET 37 VIENNA 1180 AUTJPMorganAP 91024027499 8/16/2005 131161 $1,930.00 TOTAL: 21292 PHILIPP KREUCH $1,930.00

16639PHILLIP L. FONDREN 35-2710 HUDSON STREET JERSEY CITY NJ 7302 USAJPMorganAP 91024027499 9/14/2005 131008 $263.76 16639PHILLIP L. FONDREN 35-2710 HUDSON STREET JERSEY CITY NJ 7302 USAJPMorganAP 91024027499 9/14/2005 130813 $1,865.26 16639PHILLIP L. FONDREN 35-2710 HUDSON STREET JERSEY CITY NJ 7302 USAJPMorganAP 91024027499 10/6/2005 133505 $7,553.92 TOTAL: 16639 PHILLIP L. FONDREN $9,682.94

12295PHOENIX BUILDING SERVICES 2841 E LA PALMA AVENUE SUITE A ANAHEIM CA 92806 USAJPMorganAP 91024027499 7/29/2005 130170 $2,512.00 12295PHOENIX BUILDING SERVICES 2841 E LA PALMA AVENUE SUITE A ANAHEIM CA 92806 USAJPMorganAP 91024027499 8/23/2005 131523 $3,857.23 12295PHOENIX BUILDING SERVICES 2841 E LA PALMA AVENUE SUITE A ANAHEIM CA 92806 USAJPMorganAP 91024027499 9/20/2005 132485 $2,512.00 TOTAL: 12295 PHOENIX BUILDING SERVICES $8,881.23

19948PICTUREQUEST DEPT: 5120 CAROL STREAM IL 60122-5120 USAJPMorganAP 91024027499 8/23/2005 131612 $628.92 19948PICTUREQUEST DEPT: 5120 CAROL STREAM IL 60122-5120 USAJPMorganAP 91024027499 9/28/2005 133298 $229.00 TOTAL: 19948 PICTUREQUEST $857.92

21383PIGSKIN BALL c/o NATL LAW ENFORCEMENT & 1414 AVENUE OF THE NEW YORK NY 10019 USAJPMorganAP 91024027499 9/26/2005 132695 $10,000.00 FIREFIGHTERS AMERICAS-6TH FL TOTAL: 21383 PIGSKIN BALL $10,000.00

WIRE434536 PINKERTON CONSULTING & INVESTIGATIONS HarrisOPS 3904406 10/17/2005 $50,000.00 TOTAL: WIRE434536 PINKERTON CONSULTING & INVESTIGATIONS $50,000.00

20442PITNEY BOWES CREDIT CORPORATION PO BOX 856460 LOUISVILLE KY 40285-6460 USAJPMorganAP 91024027499 7/26/2005 129938 $241.01 974PITNEY BOWES CREDIT CORPORATION P.O. BOX 856460 LOUISVILLE, KY 40285-6460 USAJPMorganAP 91024027499 8/2/2005 130461 $826.89 974PITNEY BOWES CREDIT CORPORATION P.O. BOX 856460 LOUISVILLE, KY 40285-6460 USAJPMorganAP 91024027499 8/23/2005 131395 $3,833.12 974PITNEY BOWES CREDIT CORPORATION P.O. BOX 856460 LOUISVILLE, KY 40285-6460 USAJPMorganAP 91024027499 9/6/2005 131921 $1,220.00 20442PITNEY BOWES CREDIT CORPORATION PO BOX 856460 LOUISVILLE KY 40285-6460 USAJPMorganAP 91024027499 9/6/2005 131918 $1,150.94 974PITNEY BOWES CREDIT CORPORATION P.O. BOX 856042 LOUISVILLE KY 40285-6042 USAJPMorganAP 91024027499 9/28/2005 133048 $69.96 20442PITNEY BOWES CREDIT CORPORATION PO BOX 856460 LOUISVILLE KY 40285-6460 USAJPMorganAP 91024027499 9/28/2005 133045 $204.96 974PITNEY BOWES CREDIT CORPORATION P.O. BOX 856460 LOUISVILLE, KY 40285-6460 USAJPMorganAP 91024027499 10/6/2005 133568 $1,220.00

* indicates amended transfers Page 86 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 20442 PITNEY BOWES CREDIT CORPORATION $8,766.88

20657PITNEY BOWES PURCHASE POWER PO BOX 856042 LOUISVILLE KY 40285-6042 USAJPMorganAP 91024027499 7/26/2005 129939 $714.02 20657PITNEY BOWES PURCHASE POWER PO BOX 856042 LOUISVILLE KY 40285-6042 USAJPMorganAP 91024027499 9/6/2005 132019 $205.00 TOTAL: 20657 PITNEY BOWES PURCHASE POWER $919.02

20603PKD FOUNDATION c/o ROBERT BLACKWELL LEVINE JACOBS & CO. - 333 LIVINGSTON NJ 07039-1722 USAJPMorganAP 91024027499 8/4/2005 129108 $1,000.00 EISENHOWER PKWY TOTAL: 20603 PKD FOUNDATION $1,000.00

WIRE433155 PLUS FUNDS GROUP HarrisOPS 3904406 7/29/2005 $27,613.64 WIRE433822 PLUS FUNDS GROUP HarrisOPS 3904406 8/31/2005 $28,509.37 WIRE434390 PLUS FUNDS GROUP HarrisOPS 3904406 10/5/2005 $29,712.85 TOTAL: WIRE433155 PLUS FUNDS GROUP $85,835.86

WIRE434020 PNC HarrisOPS3904406 9/14/2005 $1,000.00 * TOTAL: WIRE434020 PNC $1,000.00

300POLAND SPRING WATER CO. PROCESSING CENTER PO BOX 52271 PHOENIX AZ 85072-2271 USAJPMorganAP 91024027499 7/26/2005 129940 $736.73 300POLAND SPRING WATER CO. PROCESSING CENTER PO BOX 52271 PHOENIX AZ 85072-2271 USAJPMorganAP 91024027499 7/26/2005 129877 $424.21 300POLAND SPRING WATER CO. PROCESSING CENTER PO BOX 52271 PHOENIX AZ 85072-2271 USAJPMorganAP 91024027499 8/23/2005 131217 $231.37 300POLAND SPRING WATER CO. PROCESSING CENTER PO BOX 52271 PHOENIX AZ 85072-2271 USAJPMorganAP 91024027499 8/30/2005 131525 $274.51 300POLAND SPRING WATER CO. PROCESSING CENTER PO BOX 52271 PHOENIX AZ 85072-2271 USAJPMorganAP 91024027499 9/6/2005 131920 $40.08 300POLAND SPRING WATER CO. PROCESSING CENTER PO BOX 52271 PHOENIX AZ 85072-2271 USAJPMorganAP 91024027499 9/14/2005 132408 $139.45 300POLAND SPRING WATER CO. PROCESSING CENTER PO BOX 52271 PHOENIX AZ 85072-2271 USAJPMorganAP 91024027499 9/26/2005 132531 $40.08 TOTAL: 300 POLAND SPRING WATER CO. $1,886.43

WIRE433783 PREBON SECURITIES (USA) INC HarrisOPS 3904406 8/30/2005 $726,672.94 WIRE434302 PREBON SECURITIES (USA) INC HarrisOPS 3904406 9/30/2005 $86,285.71 TOTAL: WIRE433783 PREBON SECURITIES (USA) INC $812,958.65

20711PREMIERE CONFERENCING PO BOX 875450 KANSAS CITY MO 64187-5450 USAJPMorganAP 91024027499 8/1/2005 130035 $429.72 20711PREMIERE CONFERENCING PO BOX 875450 KANSAS CITY MO 64187-5450 USAJPMorganAP 91024027499 9/28/2005 132824 $1,110.41 TOTAL: 20711 PREMIERE CONFERENCING $1,540.13

WIRE433326 PRICE RISK MANAGEMENT GROUP HarrisOPS 3904406 8/8/2005 $400.00 WIRE433941 PRICE RISK MANAGEMENT GROUP HarrisOPS 3904406 9/8/2005 $300.00 WIRE434430 PRICE RISK MANAGEMENT GROUP HarrisOPS 3904406 10/7/2005 $2,300.00 TOTAL: WIRE433326 PRICE RISK MANAGEMENT GROUP $3,000.00

8940PRICEWATERHOUSE COOPERS, LLP PO BOX 82 ROYAL TRUST TOWER STE TORONTO ON M5K 1G8 CANJPMorganAP 91024027499 7/26/2005 129878 $17,262.00 3000 8940PRICEWATERHOUSE COOPERS, LLP P.O. BOX 7247-8001 PHILADELPHIA PA 19170-8001 USAJPMorganAP 91024027499 8/8/2005 130585 $304,058.00 WIRE433585 PRICEWATERHOUSE COOPERS, LLP HarrisOPS 3904406 8/18/2005 $1,150.00 8940PRICEWATERHOUSE COOPERS, LLP P.O. BOX 7247-8001 PHILADELPHIA PA 19170-8001 USAJPMorganAP 91024027499 9/9/2005 132212 $237,787.00 8940PRICEWATERHOUSE COOPERS, LLP P.O. BOX 7247-8001 PHILADELPHIA PA 19170-8001 USAJPMorganAP 91024027499 9/22/2005 133134 $124,000.00 8940PRICEWATERHOUSE COOPERS, LLP P.O. BOX 7247-8001 PHILADELPHIA PA 19170-8001 USAJPMorganAP 91024027499 10/3/2005 133373 $158,356.00

* indicates amended transfers Page 87 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 8940 PRICEWATERHOUSE COOPERS, LLP $842,613.00

6209PRIME ANALYTICS, LLC 111 W. JACKSON BLVD SUITE 1356 CHICAGO IL 60604 USAJPMorganAP 91024027499 7/29/2005 130075 $6,072.00 6209PRIME ANALYTICS, LLC 111 W. JACKSON BLVD SUITE 1356 CHICAGO IL 60604 USAJPMorganAP 91024027499 9/9/2005 132146 $34,914.00 TOTAL: 6209 PRIME ANALYTICS, LLC $40,986.00

285PTR, INC 141 W. JACKSON BLVD SUITE 4048 CHICAGO IL 60604 USAJPMorganAP 91024027499 7/29/2005 129723 $15,292.75 285PTR, INC 141 W. JACKSON BLVD SUITE 4048 CHICAGO IL 60604 USAJPMorganAP 91024027499 8/10/2005 130723 $11,435.60 285PTR, INC 141 W. JACKSON BLVD SUITE 4048 CHICAGO IL 60604 USAJPMorganAP 91024027499 8/30/2005 131009 $4,510.50 285PTR, INC 141 W. JACKSON BLVD SUITE 4048 CHICAGO IL 60604 USAJPMorganAP 91024027499 8/30/2005 131265 $756.00 285PTR, INC 141 W. JACKSON BLVD SUITE 4048 CHICAGO IL 60604 USAJPMorganAP 91024027499 8/31/2005 131526 $4,031.60 285PTR, INC PTR INC - EDWARD J KEENAN 1900 MARKET ST. - STE 705 PHILADELPHIA PA 19103 USAJPMorganAP 91024027499 9/22/2005 133047 $1,000.00 285PTR, INC 141 W. JACKSON BLVD SUITE 4048 CHICAGO IL 60604 USAJPMorganAP 91024027499 9/26/2005 132598 $145.50 285PTR, INC 141 W. JACKSON BLVD SUITE 4048 CHICAGO IL 60604 USAJPMorganAP 91024027499 9/26/2005 132825 $2,120.50 TOTAL: 285 PTR, INC $39,292.45

20423PURCHASE POWER PO BOX 856042 LOUISVILLE KY 40285-6042 USAJPMorganAP 91024027499 8/23/2005 131218 $572.85 20423PURCHASE POWER PO BOX 856042 LOUISVILLE KY 40285-6042 USAJPMorganAP 91024027499 9/9/2005 132409 $11.06 20423PURCHASE POWER PO BOX 856042 LOUISVILLE KY 40285-6042 USAJPMorganAP 91024027499 9/20/2005 132486 $2,227.85 TOTAL: 20423 PURCHASE POWER $2,811.76

WIRE433295 PUTNAM INV. EMPLOYERS SEC CORP I HarrisOPS 3904406 8/5/2005 $5,094.58 WIRE433336 PUTNAM INV. EMPLOYERS SEC CORP I HarrisOPS 3904406 8/8/2005 $36,195.00 TOTAL: WIRE433295 PUTNAM INV. EMPLOYERS SEC CORP I $41,289.58

WIRE433296 PUTNAM INV. EMPLOYERS SEC CORP II HarrisOPS 3904406 8/5/2005 $4,548.73 WIRE433337 PUTNAM INV. EMPLOYERS SEC CORP II HarrisOPS 3904406 8/8/2005 $32,317.00 TOTAL: WIRE433296 PUTNAM INV. EMPLOYERS SEC CORP II $36,865.73

WIRE433294 PUTNAM INV. HOLDINGS, LLC HarrisOPS 3904406 8/5/2005 $5,927.19 WIRE433334 PUTNAM INV. HOLDINGS, LLC HarrisOPS 3904406 8/8/2005 $42,111.00 TOTAL: WIRE433294 PUTNAM INV. HOLDINGS, LLC $48,038.19

10064QUILL CORPORATION P.O. BOX 94081 PALATINE IL 60094-4081 USAJPMorganAP 91024027499 8/30/2005 131219 $674.34 10064QUILL CORPORATION P.O. BOX 94081 PALATINE IL 60094-4081 USAJPMorganAP 91024027499 8/31/2005 131787 $552.04 10064QUILL CORPORATION P.O. BOX 94081 PALATINE IL 60094-4081 USAJPMorganAP 91024027499 10/3/2005 133374 $283.77 TOTAL: 10064 QUILL CORPORATION $1,510.15

14987QWEST PO BOX 173821 DENVER CO 80217-3821 USAJPMorganAP 91024027499 7/28/2005 130389 $576.95 14988QWEST BUSINESS SERVICES P.O. BOX 856169 LOUISVILLE KY 40285-6169 USAJPMorganAP 91024027499 7/29/2005 130256 $583.78 14988QWEST BUSINESS SERVICES P.O. BOX 856169 LOUISVILLE KY 40285-6169 USAJPMorganAP 91024027499 8/2/2005 130390 $11,120.95 14987QWEST PO BOX 173821 DENVER CO 80217-3821 USAJPMorganAP 91024027499 8/2/2005 130462 $56.99 14988QWEST BUSINESS SERVICES P.O. BOX 856169 LOUISVILLE KY 40285-6169 USAJPMorganAP 91024027499 8/8/2005 130627 $347.34 14987QWEST PO BOX 173821 DENVER CO 80217-3821 USAJPMorganAP 91024027499 8/8/2005 130626 $75.41 14987QWEST PO BOX 91104 SEATTLE WA 98111-9204 USAJPMorganAP 91024027499 8/10/2005 131010 $167.37

* indicates amended transfers Page 88 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

14987QWEST PO BOX 91104 SEATTLE WA 98111-9204 USAJPMorganAP 91024027499 8/10/2005 130885 $349.57 14988QWEST BUSINESS SERVICES P.O. BOX 856169 LOUISVILLE KY 40285-6169 USAJPMorganAP 91024027499 8/23/2005 131331 $450.64 14988QWEST BUSINESS SERVICES P.O. BOX 856169 LOUISVILLE KY 40285-6169 USAJPMorganAP 91024027499 8/30/2005 131745 $11,608.50 14988QWEST BUSINESS SERVICES P.O. BOX 856169 LOUISVILLE KY 40285-6169 USAJPMorganAP 91024027499 9/9/2005 132020 $312.68 14987QWEST PO BOX 173821 DENVER CO 80217-3821 USAJPMorganAP 91024027499 9/9/2005 132147 $539.15 14987QWEST PO BOX 91104 SEATTLE WA 98111-9204 USAJPMorganAP 91024027499 9/14/2005 132328 $551.38 14987QWEST PO BOX 173821 DENVER CO 80217-3821 USAJPMorganAP 91024027499 9/22/2005 133135 $55.21 14988QWEST BUSINESS SERVICES P.O. BOX 856169 LOUISVILLE KY 40285-6169 USAJPMorganAP 91024027499 9/28/2005 133209 $119.40 14988QWEST BUSINESS SERVICES P.O. BOX 856169 LOUISVILLE KY 40285-6169 USAJPMorganAP 91024027499 9/28/2005 133049 $450.64 14988QWEST BUSINESS SERVICES P.O. BOX 856169 LOUISVILLE KY 40285-6169 USAJPMorganAP 91024027499 10/3/2005 133375 $289.59 TOTAL: 14987 QWEST $27,655.55

20116R & D CONSULTING 6 DIANE COURT WAYNE NJ 07470-1913 USAJPMorganAP 91024027499 8/2/2005 130391 $12,000.00 TOTAL: 20116 R & D CONSULTING $12,000.00

19917R4 SERVICES LLC 1301 W. 35TH STREET CHICAGO IL 60609 USAJPMorganAP 91024027499 7/26/2005 130036 $2,758.38 19917R4 SERVICES LLC 1301 W. 35TH STREET CHICAGO IL 60609 USAJPMorganAP 91024027499 8/23/2005 131527 $2,779.38 19917R4 SERVICES LLC 1301 W. 35TH STREET CHICAGO IL 60609 USAJPMorganAP 91024027499 9/22/2005 133136 $2,737.88 TOTAL: 19917 R4 SERVICES LLC $8,275.64

19444RACKSPACE P.O. BOX 671337 DALLAS TX 75267-1337 USAJPMorganAP 91024027499 7/29/2005 130171 $250.00 19444RACKSPACE P.O. BOX 671337 DALLAS TX 75267-1337 USAJPMorganAP 91024027499 8/31/2005 131861 $250.00 19444RACKSPACE P.O. BOX 671337 DALLAS TX 75267-1337 USAJPMorganAP 91024027499 9/26/2005 132672 $250.00 TOTAL: 19444 RACKSPACE $750.00

20758RADIANZ AMERICAS, INC. PO BOX 7247-6642 PHILADELPHIA PA 19170-6642 USAJPMorganAP 91024027499 7/29/2005 130257 $35,801.36 20758RADIANZ AMERICAS, INC. PO BOX 7247-6642 PHILADELPHIA PA 19170-6642 USAJPMorganAP 91024027499 8/9/2005 130886 $3,717.42 TOTAL: 20758 RADIANZ AMERICAS, INC. $39,518.78

40359Randall Ekvall Deliver To Wolcott & Lincoln Kansas City MO 64112 USAJPMorganAP 91024027499 7/26/2005 129757 $27.50 40359Randall Ekvall Deliver To Wolcott & Lincoln Kansas City MO 64112 USAJPMorganAP 91024027499 8/30/2005 131034 $875.00 TOTAL: 40359 Randall Ekvall $902.50

20942RANDOM HOUSE, INC. 400 HAHN ROAD WESTMINSTER MD 21157 USAJPMorganAP 91024027499 8/10/2005 130887 $586.32 20942RANDOM HOUSE, INC. Dept CH 10401 Palatine IL 60055-0401 USAJPMorganAP 91024027499 9/28/2005 133210 $4,332.90 TOTAL: 20942 RANDOM HOUSE, INC. $4,919.22

WIRE433167 RAYMOND JAMES & ASSOCIATES INC HarrisOPS 3904406 7/29/2005 $2,817.06 WIRE433169 RAYMOND JAMES & ASSOCIATES INC HarrisOPS 3904406 7/29/2005 $1,431.25 WIRE433429 RAYMOND JAMES & ASSOCIATES INC HarrisOPS 3904406 8/11/2005 $7,933.97 WIRE433428 RAYMOND JAMES & ASSOCIATES INC HarrisOPS 3904406 8/11/2005 $400.00 WIRE433478 RAYMOND JAMES & ASSOCIATES INC HarrisOPS 3904406 8/15/2005 $2,406.97 WIRE434033 RAYMOND JAMES & ASSOCIATES INC HarrisOPS 3904406 9/14/2005 $1,947.88 WIRE434044 RAYMOND JAMES & ASSOCIATES INC HarrisOPS 3904406 9/14/2005 $2,557.32 WIRE434035 RAYMOND JAMES & ASSOCIATES INC HarrisOPS 3904406 9/14/2005 $9,164.84

* indicates amended transfers Page 89 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

WIRE434487 RAYMOND JAMES & ASSOCIATES INC HarrisOPS 3904406 10/13/2005 $10,148.61 WIRE434502 RAYMOND JAMES & ASSOCIATES INC HarrisOPS 3904406 10/13/2005 $2,661.35 WIRE434490 RAYMOND JAMES & ASSOCIATES INC HarrisOPS 3904406 10/13/2005 $2,400.00 TOTAL: WIRE433167 RAYMOND JAMES & ASSOCIATES INC $43,869.25

21287RAYMOND KNOX 55 LONDONDERRY DRIVE GREENWICH CT 6830 USAJPMorganAP 91024027499 8/23/2005 131162 $54,104.00 TOTAL: 21287 RAYMOND KNOX $54,104.00

14855RCM DATA CORPORATION 16w115 83rd STREET BURR RIDGE IL 60527-5824 USAJPMorganAP 91024027499 7/29/2005 130258 $686.63 14855RCM DATA CORPORATION 16w115 83rd STREET BURR RIDGE IL 60527-5824 USAJPMorganAP 91024027499 8/10/2005 131011 $294.43 14855RCM DATA CORPORATION 16w115 83rd STREET BURR RIDGE IL 60527-5824 USAJPMorganAP 91024027499 8/30/2005 131332 $294.43 14855RCM DATA CORPORATION 16w115 83rd STREET BURR RIDGE IL 60527-5824 USAJPMorganAP 91024027499 9/9/2005 132021 $1,027.71 14855RCM DATA CORPORATION 16w115 83rd STREET BURR RIDGE IL 60527-5824 USAJPMorganAP 91024027499 9/26/2005 132769 $9.00 14855RCM DATA CORPORATION 16w115 83rd STREET BURR RIDGE IL 60527-5824 USAJPMorganAP 91024027499 9/26/2005 132752 $2,529.03 TOTAL: 14855 RCM DATA CORPORATION $4,841.23

11471REAL NETWORKS, INC. FILE 30136, P.O. BOX 60000 SAN FRANCISCO CA 94160 USAJPMorganAP 91024027499 8/10/2005 130628 $5,127.00 TOTAL: 11471 REAL NETWORKS, INC. $5,127.00

13867REBECCA CHRISTIE c/o REFCO - LFG DIV 550 WEST JACKSON BLVD - CHICAGO IL 60661 USAJPMorganAP 91024027499 9/9/2005 131922 $496.75 13TH FL 13867REBECCA CHRISTIE c/o REFCO - LFG DIV 550 WEST JACKSON BLVD - CHICAGO IL 60661 USAJPMorganAP 91024027499 9/19/2005 132673 $4,664.72 13TH FL TOTAL: 13867 REBECCA CHRISTIE $5,161.47

9583RECALL TOTAL INFORMATION MANAGEMENT P.O. BOX 101057 ATLANTA GA 30392-1057 USAJPMorganAP 91024027499 8/10/2005 131012 $860.60 9583RECALL TOTAL INFORMATION MANAGEMENT P.O. BOX 101057 ATLANTA GA 30392-1057 USAJPMorganAP 91024027499 9/6/2005 131965 $755.97 9583RECALL TOTAL INFORMATION MANAGEMENT P.O. BOX 101057 ATLANTA GA 30392-1057 USAJPMorganAP 91024027499 9/14/2005 132411 $876.65 9583RECALL TOTAL INFORMATION MANAGEMENT P.O. BOX 101057 ATLANTA GA 30392-1057 USAJPMorganAP 91024027499 10/7/2005 133795 $874.10 TOTAL: 9583 RECALL TOTAL INFORMATION MANAGEMENT $3,367.32

21070RECYCLING TODAY MAGAZINE PO BOX 93825 CLEVELAND OH 44101 USAJPMorganAP 91024027499 7/26/2005 130037 $1,608.75 21070RECYCLING TODAY MAGAZINE PO BOX 93825 CLEVELAND OH 44101 USAJPMorganAP 91024027499 9/22/2005 133051 $2,231.25 TOTAL: 21070 RECYCLING TODAY MAGAZINE $3,840.00

20651REGENCY OFFICE PRODUCTS, LLC 5505 CREEDMOOR ROAD SUITE 220 RALEIGH NC 27615 USAJPMorganAP 91024027499 7/29/2005 129881 $507.90 20651REGENCY OFFICE PRODUCTS, LLC 5505 CREEDMOOR ROAD SUITE 220 RALEIGH NC 27615 USAJPMorganAP 91024027499 8/16/2005 131089 $664.53 20651REGENCY OFFICE PRODUCTS, LLC 5505 CREEDMOOR ROAD SUITE 220 RALEIGH NC 27615 USAJPMorganAP 91024027499 9/28/2005 132960 $156.36 TOTAL: 20651 REGENCY OFFICE PRODUCTS, LLC $1,328.79

16540REGINALD BRACKEN 2621 W. 89TH PL. EVERGREEN PARK IL 60805 USAJPMorganAP 91024027499 7/26/2005 129987 $640.00 16540REGINALD BRACKEN 2621 W. 89TH PL. EVERGREEN PARK IL 60805 USAJPMorganAP 91024027499 8/8/2005 130654 $800.00 16540REGINALD BRACKEN 2621 W. 89TH PL. EVERGREEN PARK IL 60805 USAJPMorganAP 91024027499 8/23/2005 131333 $800.00 16540REGINALD BRACKEN 2621 W. 89TH PL. EVERGREEN PARK IL 60805 USAJPMorganAP 91024027499 9/9/2005 132181 $320.00 16540REGINALD BRACKEN 2621 W. 89TH PL. EVERGREEN PARK IL 60805 USAJPMorganAP 91024027499 9/26/2005 132961 $720.00 16540REGINALD BRACKEN 2621 W. 89TH PL. EVERGREEN PARK IL 60805 USAJPMorganAP 91024027499 10/6/2005 133592 $800.00

* indicates amended transfers Page 90 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 16540 REGINALD BRACKEN $4,080.00

18256REGISTER.COM, INC. GENERAL POST OFFICE PO BOX 26775 NEW YORK NY 10087-6775 USAJPMorganAP 91024027499 9/22/2005 133052 $9,515.00 18256REGISTER.COM, INC. GENERAL POST OFFICE PO BOX 26775 NEW YORK NY 10087-6775 USAJPMorganAP 91024027499 10/3/2005 133506 $1,650.00 TOTAL: 18256 REGISTER.COM, INC. $11,165.00

19899RELIANCE PRINTING TECHNOLOGY 1000 INDUSTRIAL DR UNIT 3A BENSENVILLE IL 60106 USAJPMorganAP 91024027499 7/29/2005 130172 $431.95 19899RELIANCE PRINTING TECHNOLOGY 1000 INDUSTRIAL DR UNIT 3A BENSENVILLE IL 60106 USAJPMorganAP 91024027499 8/16/2005 131090 $233.19 TOTAL: 19899 RELIANCE PRINTING TECHNOLOGY $665.14

20100REMINGTON INTERNATIONAL 10 SOUTH LaSALLE SUITE 1303 CHICAGO IL 60603 USAJPMorganAP 91024027499 8/10/2005 130888 $15,625.00 TOTAL: 20100 REMINGTON INTERNATIONAL $15,625.00

7754RENAE RENIHAN C/O REFCO 550 W JACKSON BLVD - 13TH CHICAGO IL 60661 USAJPMorganAP 91024027499 8/4/2005 130259 $50.00 FL 7754RENAE RENIHAN C/O REFCO 550 W JACKSON BLVD - 13TH CHICAGO IL 60661 USAJPMorganAP 91024027499 8/10/2005 130889 $50.00 FL 7754RENAE RENIHAN C/O REFCO 550 W JACKSON BLVD - 13TH CHICAGO IL 60661 USAJPMorganAP 91024027499 9/9/2005 132074 $2,297.00 FL TOTAL: 7754 RENAE RENIHAN $2,397.00

20181RENNERT BILINGUAL 216 EAST 45TH STREET NEW YORK NY 10017 USAJPMorganAP 91024027499 7/28/2005 130463 $1,409.40 20181RENNERT BILINGUAL 216 EAST 45TH STREET NEW YORK NY 10017 USAJPMorganAP 91024027499 8/8/2005 130586 $593.06 TOTAL: 20181 RENNERT BILINGUAL $2,002.46

14264RENZO DAIRY RENZO & SONS, INC. P.O. BOX 505 FRANKLIN PARK IL 60131 USAJPMorganAP 91024027499 7/26/2005 129941 $288.03 14264RENZO DAIRY RENZO & SONS, INC. P.O. BOX 505 FRANKLIN PARK IL 60131 USAJPMorganAP 91024027499 8/23/2005 131091 $162.80 14264RENZO DAIRY RENZO & SONS, INC. P.O. BOX 505 FRANKLIN PARK IL 60131 USAJPMorganAP 91024027499 8/30/2005 131614 $117.11 14264RENZO DAIRY RENZO & SONS, INC. P.O. BOX 505 FRANKLIN PARK IL 60131 USAJPMorganAP 91024027499 9/26/2005 132962 $210.86 14264RENZO DAIRY RENZO & SONS, INC. P.O. BOX 505 FRANKLIN PARK IL 60131 USAJPMorganAP 91024027499 9/28/2005 133137 $124.96 TOTAL: 14264 RENZO DAIRY $903.76

21327RESPONSE PERSONNEL, INC. 23 EAST 39th STREET NEW YORK NY 10016 USAJPMorganAP 91024027499 8/30/2005 131863 $50,000.00 TOTAL: 21327 RESPONSE PERSONNEL, INC. $50,000.00

904REUTERS AMERICA INC. P.O. BOX 10410 NEWARK NJ 07193-0410 USAJPMorganAP 91024027499 7/26/2005 130038 $9,192.45 904REUTERS AMERICA INC. P.O. BOX 10410 NEWARK NJ 07193-0410 USAJPMorganAP 91024027499 7/26/2005 130260 $2,642.70 904REUTERS AMERICA INC. P.O. BOX 10410 NEWARK NJ 07193-0410 USAJPMorganAP 91024027499 8/2/2005 130464 $11,991.81 904REUTERS AMERICA INC. P.O. BOX 10410 NEWARK NJ 07193-0410 USAJPMorganAP 91024027499 8/16/2005 131267 $80,288.79 904REUTERS AMERICA INC. P.O. BOX 10410 NEWARK NJ 07193-0410 USAJPMorganAP 91024027499 8/23/2005 131449 $12,031.88 904REUTERS AMERICA INC. P.O. BOX 10410 NEWARK NJ 07193-0410 USAJPMorganAP 91024027499 8/23/2005 131528 $1,786.44 904REUTERS AMERICA INC. P.O. BOX 10410 NEWARK NJ 07193-0410 USAJPMorganAP 91024027499 8/23/2005 131220 $89,050.49 904REUTERS AMERICA INC. P.O. BOX 10410 NEWARK NJ 07193-0410 USAJPMorganAP 91024027499 8/23/2005 131334 $13,423.38 15544REUTERS AMERICA INC. P.O. BOX 26803 NEW YORK NY 10087-6803 USAJPMorganAP 91024027499 8/30/2005 131788 $83,210.43 904REUTERS AMERICA INC. P.O. BOX 10410 NEWARK NJ 07193-0410 USAJPMorganAP 91024027499 8/30/2005 131864 $2,679.80 904REUTERS AMERICA INC. P.O. BOX 10410 NEWARK NJ 07193-0410 USAJPMorganAP 91024027499 9/19/2005 132674 $93,712.17

* indicates amended transfers Page 91 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

904REUTERS AMERICA INC. P.O. BOX 10410 NEWARK NJ 07193-0410 USAJPMorganAP 91024027499 9/22/2005 133211 $26,735.31 904REUTERS AMERICA INC. P.O. BOX 10410 NEWARK NJ 07193-0410 USAJPMorganAP 91024027499 9/22/2005 133138 $1,820.55 904REUTERS AMERICA INC. P.O. BOX 10410 NEWARK NJ 07193-0410 USAJPMorganAP 91024027499 9/22/2005 133053 $79,296.77 904REUTERS AMERICA INC. P.O. BOX 10410 NEWARK NJ 07193-0410 USAJPMorganAP 91024027499 9/28/2005 133300 $1,786.44 904REUTERS AMERICA INC. P.O. BOX 10410 NEWARK NJ 07193-0410 USAJPMorganAP 91024027499 9/28/2005 133376 $14,033.31 TOTAL: 904 REUTERS AMERICA INC. $523,682.72

21243REUTERS TELERATE 2096 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 7/29/2005 130261 $2,481.02 21243REUTERS TELERATE 2096 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 8/23/2005 131335 $768.00 21243REUTERS TELERATE 2096 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 8/30/2005 131865 $2,507.73 21243REUTERS TELERATE 2096 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 9/19/2005 132675 $768.00 TOTAL: 21243 REUTERS TELERATE $6,524.75

17732RICHARD BUCCELLATO 9 HIDDEN HOLLOW TERRACE HOLMDEL NJ 7733 USAJPMorganAP 91024027499 8/9/2005 130727 $900.00 17732RICHARD BUCCELLATO 9 HIDDEN HOLLOW TERRACE HOLMDEL NJ 7733 USAJPMorganAP 91024027499 9/26/2005 132254 $900.00 TOTAL: 17732 RICHARD BUCCELLATO $1,800.00

18759RICHARD C. BUTT c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 7/28/2005 130332 $449.12 18759RICHARD C. BUTT c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/8/2005 130392 $452.80 18759RICHARD C. BUTT c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/10/2005 130814 $128.54 18759RICHARD C. BUTT c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/30/2005 131690 $934.53 18759RICHARD C. BUTT c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/6/2005 132023 $129.80 18759RICHARD C. BUTT c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/9/2005 132148 $180.13 18759RICHARD C. BUTT c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/14/2005 132329 $981.60 18759RICHARD C. BUTT c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/28/2005 133454 $1,716.91 TOTAL: 18759 RICHARD C. BUTT $4,973.43

21320RICHARD CROW c/o REFCO LLC 775 RIDGE LAKE BLVD - STE MEMPHIS TN 38120 USAJPMorganAP 91024027499 9/26/2005 132753 $669.31 450 TOTAL: 21320 RICHARD CROW $669.31

21320RICHARD CROWE c/o REFCO LLC 775 RIDGE LAKE BLVD - STE MEMPHIS TN 38120 USAJPMorganAP 91024027499 9/6/2005 131789 $618.40 450 TOTAL: 21320 RICHARD CROWE $618.40

6764RICHARD J. FELTES 6764 TAOS CT. LISLE IL 60532 USAJPMorganAP 91024027499 10/6/2005 133139 $162.02 6764RICHARD J. FELTES 6764 TAOS CT. LISLE IL 60532 USAJPMorganAP 91024027499 10/6/2005 133377 $515.57 TOTAL: 6764 RICHARD J. FELTES $677.59

21272RICHARD J. LANEVE c/o REFCO GROUP LTD 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/10/2005 130815 $1,746.73 21272RICHARD J. LANEVE c/o REFCO GROUP LTD 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/16/2005 131092 $1,792.21 21272RICHARD J. LANEVE c/o REFCO GROUP LTD 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/16/2005 131221 $1,123.67 21272RICHARD J. LANEVE c/o REFCO GROUP LTD 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/6/2005 131529 $1,097.33 21272RICHARD J. LANEVE c/o REFCO GROUP LTD 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/14/2005 131866 $3,119.15 21272RICHARD J. LANEVE c/o REFCO GROUP LTD 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/19/2005 132676 $874.09

* indicates amended transfers Page 92 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 21272 RICHARD J. LANEVE $9,753.18

7190RICHARD KASPAR 17615 VINEGAR HILL ROAD MT. CARROLL IL 61053 USAJPMorganAP 91024027499 7/29/2005 129391 $1,100.00 7190RICHARD KASPAR 17615 VINEGAR HILL ROAD MT. CARROLL IL 61053 USAJPMorganAP 91024027499 9/6/2005 130728 $1,100.00 7190RICHARD KASPAR 17615 VINEGAR HILL ROAD MT. CARROLL IL 61053 USAJPMorganAP 91024027499 10/6/2005 132214 $1,100.00 TOTAL: 7190 RICHARD KASPAR $3,300.00

7748RICHARD SALMON c/o REFCO LLC - MARGINS DEPT 200 LIBERTY STREET - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/9/2005 130816 $690.66 TOTAL: 7748 RICHARD SALMON $690.66

1850RICHARD W. GILL 26 MAJOR TALLMADGE LANE POUND RIDGE NY 10576 USAJPMorganAP 91024027499 8/4/2005 129884 $2,506.73 TOTAL: 1850 RICHARD W. GILL $2,506.73

18065RICHMOR AVIATION P.O. BOX 423 HUDSON NY 12534 USAJPMorganAP 91024027499 7/26/2005 130173 $232.51 18065RICHMOR AVIATION P.O. BOX 423 HUDSON NY 12534 USAJPMorganAP 91024027499 7/29/2005 130262 $123,088.17 18065RICHMOR AVIATION P.O. BOX 423 HUDSON NY 12534 USAJPMorganAP 91024027499 8/9/2005 130890 $14,517.84 18065RICHMOR AVIATION P.O. BOX 423 HUDSON NY 12534 USAJPMorganAP 91024027499 8/10/2005 130465 $3,739.33 18065RICHMOR AVIATION P.O. BOX 423 HUDSON NY 12534 USAJPMorganAP 91024027499 9/9/2005 132075 $252,213.30 18065RICHMOR AVIATION P.O. BOX 423 HUDSON NY 12534 USAJPMorganAP 91024027499 9/9/2005 132024 $11,821.59 18065RICHMOR AVIATION P.O. BOX 423 HUDSON NY 12534 USAJPMorganAP 91024027499 9/9/2005 132330 $25,805.38 18065RICHMOR AVIATION P.O. BOX 423 HUDSON NY 12534 USAJPMorganAP 91024027499 9/22/2005 133140 $134,348.90 18065RICHMOR AVIATION P.O. BOX 423 HUDSON NY 12534 USAJPMorganAP 91024027499 9/28/2005 133301 $4,912.75 18065RICHMOR AVIATION P.O. BOX 423 HUDSON NY 12534 USAJPMorganAP 91024027499 10/4/2005 133569 $35,703.69 TOTAL: 18065 RICHMOR AVIATION $606,383.46

887Ringside For Mercy'S Sake Mercy Home For Boys And Girls 1140 West Jackson Blvd Chicago IL 60607 USAJPMorganAP 91024027499 10/6/2005 133472 $5,000.00 TOTAL: 887 Ringside For Mercy'S Sake $5,000.00

21438RIVERPOINT GROUP OF IL, LLC 5419 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 10/6/2005 133649 $23,510.00 TOTAL: 21438 RIVERPOINT GROUP OF IL, LLC $23,510.00

950ROBERT B. SAMUELS INC. 48 WEST 25th STREET NEW YORK NY 10010 USAJPMorganAP 91024027499 8/2/2005 130540 $3,753.89 950ROBERT B. SAMUELS INC. 48 WEST 25th STREET NEW YORK NY 10010 USAJPMorganAP 91024027499 9/22/2005 133054 $3,779.80 TOTAL: 950 ROBERT B. SAMUELS INC. $7,533.69

7898ROBERT DOUGLAS MAID SERVICE 200 PARK AVENUE SOUTH SUITE 1305 NEW YORK NY 10003 USAJPMorganAP 91024027499 7/28/2005 130333 $2,737.40 7898ROBERT DOUGLAS MAID SERVICE 200 PARK AVENUE SOUTH SUITE 1305 NEW YORK NY 10003 USAJPMorganAP 91024027499 9/6/2005 131966 $2,377.20 7898ROBERT DOUGLAS MAID SERVICE 200 PARK AVENUE SOUTH SUITE 1305 NEW YORK NY 10003 USAJPMorganAP 91024027499 9/6/2005 131979 $900.00 7898ROBERT DOUGLAS MAID SERVICE 200 PARK AVENUE SOUTH SUITE 1305 NEW YORK NY 10003 USAJPMorganAP 91024027499 10/4/2005 133570 $2,731.00 TOTAL: 7898 ROBERT DOUGLAS MAID SERVICE $8,745.60

20339ROBERT LINO c/o REFCO SECURITIES LLC - 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 9/9/2005 132255 $868.72 WEXFORD 20339ROBERT LINO c/o REFCO SECURITIES LLC - 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 9/9/2005 132331 $750.00 WEXFORD TOTAL: 20339 ROBERT LINO $1,618.72

* indicates amended transfers Page 93 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

14242ROBERT MAK C/O REFCO 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 8/9/2005 131013 $808.55 TOTAL: 14242 ROBERT MAK $808.55

40391Robert Ruppert c/o REFCO - LFG DIV 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/2/2005 130292 $312.52 40391Robert Ruppert c/o REFCO - LFG DIV 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/10/2005 130843 $192.80 40391Robert Ruppert c/o REFCO - LFG DIV 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/26/2005 132231 $196.01 TOTAL: 40391 Robert Ruppert $701.33

20848ROBERT WALDOCK 117 EAST WASHINGTON ROW SANDUSKY OH 44870 USAJPMorganAP 91024027499 8/10/2005 131014 $2,568.66 20848ROBERT WALDOCK 117 EAST WASHINGTON ROW SANDUSKY OH 44870 USAJPMorganAP 91024027499 9/19/2005 132754 $3,975.80 TOTAL: 20848 ROBERT WALDOCK $6,544.46

21142ROGER MA c/o REFCO - MARKETING DEPT 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/30/2005 131015 $807.41 TOTAL: 21142 ROGER MA $807.41

16896ROLFE & NOLAN SYSTEMS, INC. 7943 EAGLE WAY CHICAGO IL 60678-1079 USAJPMorganAP 91024027499 8/9/2005 130891 $6,240.00 16896ROLFE & NOLAN SYSTEMS, INC. 7943 EAGLE WAY CHICAGO IL 60678-1079 USAJPMorganAP 91024027499 8/31/2005 131967 $1,875.00 TOTAL: 16896 ROLFE & NOLAN SYSTEMS, INC. $8,115.00

15594ROSAITCH COMPANY, INC. 1528 E. OLIVE STREET PALATINE IL 60067 USAJPMorganAP 91024027499 7/26/2005 129988 $3,900.00 15594ROSAITCH COMPANY, INC. 1528 E. OLIVE STREET PALATINE IL 60067 USAJPMorganAP 91024027499 10/3/2005 133378 $1,950.00 TOTAL: 15594 ROSAITCH COMPANY, INC. $5,850.00

16462ROYAL OFFICE PRODUCTS PO BOX 88486 CHICAGO IL 60680-1486 USAJPMorganAP 91024027499 7/26/2005 130174 $190.49 16462ROYAL OFFICE PRODUCTS PO BOX 88486 CHICAGO IL 60680-1486 USAJPMorganAP 91024027499 8/3/2005 130466 $814.95 16462ROYAL OFFICE PRODUCTS PO BOX 88486 CHICAGO IL 60680-1486 USAJPMorganAP 91024027499 8/16/2005 131093 $280.60 16462ROYAL OFFICE PRODUCTS PO BOX 88486 CHICAGO IL 60680-1486 USAJPMorganAP 91024027499 8/30/2005 131746 $325.33 16462ROYAL OFFICE PRODUCTS PO BOX 88486 CHICAGO IL 60680-1486 USAJPMorganAP 91024027499 8/30/2005 131615 $130.36 16462ROYAL OFFICE PRODUCTS PO BOX 88486 CHICAGO IL 60680-1486 USAJPMorganAP 91024027499 9/6/2005 131968 $612.64 16462ROYAL OFFICE PRODUCTS PO BOX 88486 CHICAGO IL 60680-1486 USAJPMorganAP 91024027499 9/9/2005 132149 $6.56 16462ROYAL OFFICE PRODUCTS PO BOX 88486 CHICAGO IL 60680-1486 USAJPMorganAP 91024027499 9/20/2005 132533 $316.01 16462ROYAL OFFICE PRODUCTS PO BOX 88486 CHICAGO IL 60680-1486 USAJPMorganAP 91024027499 9/28/2005 132963 $234.65 16462ROYAL OFFICE PRODUCTS PO BOX 88486 CHICAGO IL 60680-1486 USAJPMorganAP 91024027499 10/7/2005 133797 $1,380.22 TOTAL: 16462 ROYAL OFFICE PRODUCTS $4,291.81

WIRE434012 RPM RISK MGMT FEE HarrisOPS 3904406 9/13/2005 $8,333.00 TOTAL: WIRE434012 RPM RISK MGMT FEE $8,333.00

WIRE434096 RSL KESSLER HarrisOPS 3904406 9/16/2005 $4,659.08 TOTAL: WIRE434096 RSL KESSLER $4,659.08

20068RTA/CTA TRANSIT BENEFIT NORTHERN TRUST COMPANY BOX 350 N. ORLEANS ST. CHICAGO IL 60654 USAJPMorganAP 91024027499 7/26/2005 129989 $19,823.43 75003 20068RTA/CTA TRANSIT BENEFIT NORTHERN TRUST COMPANY BOX 350 N. ORLEANS ST. CHICAGO IL 60654 USAJPMorganAP 91024027499 8/23/2005 131336 $20,455.03 75003 20068RTA/CTA TRANSIT BENEFIT NORTHERN TRUST COMPANY BOX 350 N. ORLEANS ST. CHICAGO IL 60654 USAJPMorganAP 91024027499 9/19/2005 132826 $23,653.08 75003

* indicates amended transfers Page 94 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 20068 RTA/CTA TRANSIT BENEFIT $63,931.54

20338RUBENSTEIN ASSOCIATES, INC. 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105-0109 USAJPMorganAP 91024027499 8/2/2005 130587 $10,000.00 20338RUBENSTEIN ASSOCIATES, INC. 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105-0109 USAJPMorganAP 91024027499 9/26/2005 132964 $20,001.00 TOTAL: 20338 RUBENSTEIN ASSOCIATES, INC. $30,001.00

21392RUBLOFF 21 E HURON CHICAGO IL 60611 USAJPMorganAP 91024027499 10/3/2005 132965 $2,400.00 21392RUBLOFF 21 E HURON CHICAGO IL 60611 USAJPMorganAP 91024027499 10/3/2005 133074 $8,200.00 TOTAL: 21392 RUBLOFF $10,600.00

20478RUFFLED FEATHERS GOLF CLUB 1 PETE DYE DRIVE ATTN: WILL HEMSWORTH LEMONT IL 60439 USAJPMorganAP 91024027499 8/10/2005 130937 $8,000.00 TOTAL: 20478 RUFFLED FEATHERS GOLF CLUB $8,000.00

WIRE433391 S&P MANAGED FUTURES INDEX FUND HarrisOPS 3904406 8/10/2005 $25,000.00 WIRE433575 S&P MANAGED FUTURES INDEX FUND HarrisOPS 3904406 8/18/2005 $18,653.00 WIRE434209 S&P MANAGED FUTURES INDEX FUND HarrisOPS 3904406 9/26/2005 $15,574.00 TOTAL: WIRE433391 S&P MANAGED FUTURES INDEX FUND $59,227.00

WIRE433101 S.W.I.F.T. HarrisOPS 3904406 7/27/2005 $3,269.95 WIRE433844 S.W.I.F.T. HarrisOPS 3904406 9/1/2005 $225.47 WIRE434276 S.W.I.F.T. HarrisOPS 3904406 9/29/2005 $202.92 TOTAL: WIRE433101 S.W.I.F.T. $3,698.34

WIRE433353 SACHS, MARK HarrisOPS 3904406 8/8/2005 $9,475.00 TOTAL: WIRE433353 SACHS, MARK $9,475.00

374SACO INTERNATIONAL, INC. 2203 OAK KNOLL DRIVE TOMS RIVER NJ 8757 USAJPMorganAP 91024027499 8/30/2005 131530 $29,600.00 374SACO INTERNATIONAL, INC. 2203 OAK KNOLL DRIVE TOMS RIVER NJ 8757 USAJPMorganAP 91024027499 10/3/2005 133212 $31,820.00 TOTAL: 374 SACO INTERNATIONAL, INC. $61,420.00

21372SAEN OPTIONS USA, INC. 440 SOUTH LASALLE STREET SUITE 1506 CHICAGO IL 60605 USAJPMorganAP 91024027499 9/28/2005 132489 $2,000.00 TOTAL: 21372 SAEN OPTIONS USA, INC. $2,000.00

19661SALESFORCE.COM PO BOX 5126 CAROL STREAM IL 60197-5126 USAJPMorganAP 91024027499 8/23/2005 131222 $13,680.00 19661SALESFORCE.COM PO BOX 5126 CAROL STREAM IL 60197-5126 USAJPMorganAP 91024027499 8/30/2005 131870 $7,980.00 19661SALESFORCE.COM PO BOX 5126 CAROL STREAM IL 60197-5126 USAJPMorganAP 91024027499 9/6/2005 132025 $19,500.00 TOTAL: 19661 SALESFORCE.COM $41,160.00

359SANTOLO REALTY INC. 180 BROADWAY SUITE 1003 NEW YORK NY 10038 USAJPMorganAP 91024027499 8/9/2005 130731 $10,000.00 359SANTOLO REALTY INC. 180 BROADWAY SUITE 1003 NEW YORK NY 10038 USAJPMorganAP 91024027499 8/9/2005 130817 $5,200.00 359SANTOLO REALTY INC. 180 BROADWAY SUITE 1003 NEW YORK NY 10038 USAJPMorganAP 91024027499 9/9/2005 132412 $5,200.00 359SANTOLO REALTY INC. 180 BROADWAY SUITE 1003 NEW YORK NY 10038 USAJPMorganAP 91024027499 9/28/2005 133455 $3,953.13 359SANTOLO REALTY INC. 180 BROADWAY SUITE 1003 NEW YORK NY 10038 USAJPMorganAP 91024027499 10/7/2005 133711 $15,600.00 TOTAL: 359 SANTOLO REALTY INC. $39,953.13

20794SARI GLUCKMAN c/o REFCO ALTERNATIVE 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 7/26/2005 129885 $1,845.45 INVESTMENTS

* indicates amended transfers Page 95 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 20794 SARI GLUCKMAN $1,845.45

16297SATYAM HOSPITALITY, INC. 439 SE. 2ND ST. BELLE GLADE FL 33430 USAJPMorganAP 91024027499 8/23/2005 130263 $1,972.59 16297SATYAM HOSPITALITY, INC. 439 SE. 2ND ST. BELLE GLADE FL 33430 USAJPMorganAP 91024027499 9/9/2005 132216 $1,972.59 TOTAL: 16297 SATYAM HOSPITALITY, INC. $3,945.18

9224SAVVIS, INC. 13322 COLLECTIONS CENTER CHICAGO IL 60693-0133 USAJPMorganAP 91024027499 9/14/2005 132413 $6,597.74 DRIVE TOTAL: 9224 SAVVIS, INC. $6,597.74

13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 7/26/2005 129943 $59.62 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 7/26/2005 130076 $4.46 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 7/26/2005 129886 $4,028.63 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 7/29/2005 130175 $10,084.70 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 7/29/2005 130264 $209.13 6090SBC PO BOX 650661 DALLAS TX 75265-0661 USAJPMorganAP 91024027499 8/2/2005 130176 $477.25 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 8/2/2005 130393 $309.48 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 8/8/2005 130588 $14,357.42 6090SBC PO BOX 650661 DALLAS TX 75265-0661 USAJPMorganAP 91024027499 8/8/2005 130467 $811.30 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 8/8/2005 130629 $5,302.32 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 8/9/2005 130819 $44,813.02 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 8/9/2005 130732 $646.47 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 8/10/2005 130892 $9,195.95 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 8/10/2005 130938 $172.71 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 8/16/2005 131094 $9,870.31 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 8/16/2005 131163 $12,858.52 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 8/23/2005 131337 $1,165.12 6090SBC PO BOX 650661 DALLAS TX 75265-0661 USAJPMorganAP 91024027499 8/23/2005 130818 $1,064.93 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 8/30/2005 131531 $173.00 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 8/30/2005 131747 $1,177.28 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 8/30/2005 131616 $1,105.45 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 8/30/2005 131791 $1,573.67 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 8/30/2005 131691 $57.48 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 8/31/2005 131871 $68.11 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 9/6/2005 131970 $78.42 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 9/6/2005 129513 $5,539.56 13289SBC PAYMENT CENTER SACRAMENTO CA 95887-0001 USAJPMorganAP 91024027499 9/9/2005 132152 $4,154.68 6090SBC PO BOX 930170 DALLAS TX 75393-0170 USAJPMorganAP 91024027499 9/9/2005 131969 $1,063.85 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 9/9/2005 132150 $695.97 6090SBC PO BOX 650661 DALLAS TX 75265-0661 USAJPMorganAP 91024027499 9/9/2005 132151 $804.43 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 9/9/2005 132026 $3,589.27 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 9/14/2005 132414 $11,288.51 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 9/14/2005 132333 $13,655.66

* indicates amended transfers Page 96 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

13289SBC BILL PAYMENT CENTER SAGINAW MI 48663-0003 USAJPMorganAP 91024027499 9/19/2005 132600 $35,667.93 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 9/19/2005 132678 $11,131.50 13289SBC PAYMENT CENTER SACRAMENTO CA 95887-0001 USAJPMorganAP 91024027499 9/20/2005 132490 $4,297.70 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 9/26/2005 132755 $58.97 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 9/26/2005 132534 $1,215.24 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 9/26/2005 132966 $9,671.89 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 9/28/2005 133213 $10,647.50 6090SBC PO BOX 650661 DALLAS TX 75265-0661 USAJPMorganAP 91024027499 9/28/2005 133143 $468.50 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 9/28/2005 133056 $285.21 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 9/28/2005 133142 $949.69 6090SBC PO BOX 650661 DALLAS TX 75265-0661 USAJPMorganAP 91024027499 10/3/2005 133380 $1,058.90 6090SBC PO BOX 930170 DALLAS TX 75393-0170 USAJPMorganAP 91024027499 10/3/2005 133302 $872.20 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 10/3/2005 133303 $89.01 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 10/3/2005 133379 $210.42 13289SBC BILL PAYMENT CENTER SAGINAW IL 48663-0003 USAJPMorganAP 91024027499 10/6/2005 133507 $5,633.25 TOTAL: 13289 SBC $242,714.59

14962SBC DATACOMM PO BOX 5069 SAGINAW MI 48605-5069 USAJPMorganAP 91024027499 8/8/2005 130468 $15,076.96 14962SBC DATACOMM PO BOX 5069 SAGINAW MI 48605-5069 USAJPMorganAP 91024027499 8/8/2005 130394 $389.74 14962SBC DATACOMM PO BOX 5069 SAGINAW MI 48605-5069 USAJPMorganAP 91024027499 9/9/2005 132256 $3,805.33 14962SBC DATACOMM PO BOX 5069 SAGINAW MI 48605-5069 USAJPMorganAP 91024027499 9/26/2005 132967 $7,952.76 14962SBC DATACOMM PO BOX 5069 SAGINAW MI 48605-5069 USAJPMorganAP 91024027499 9/26/2005 132756 $9,961.08 14962SBC DATACOMM PO BOX 5069 SAGINAW MI 48605-5069 USAJPMorganAP 91024027499 9/28/2005 133057 $28,980.05 TOTAL: 14962 SBC DATACOMM $66,165.92

16233SBC GLOBAL SERVICES, INC. P.O. BOX 1838 SAGINAW MI 48605-1838 USAJPMorganAP 91024027499 8/2/2005 130395 $1,449.83 16233SBC GLOBAL SERVICES, INC. P.O. BOX 1838 SAGINAW MI 48605-1838 USAJPMorganAP 91024027499 9/6/2005 131792 $1,449.83 16233SBC GLOBAL SERVICES, INC. P.O. BOX 1838 SAGINAW MI 48605-1838 USAJPMorganAP 91024027499 9/9/2005 132257 $15,103.11 16233SBC GLOBAL SERVICES, INC. P.O. BOX 1838 SAGINAW MI 48605-1838 USAJPMorganAP 91024027499 9/9/2005 132334 $233.75 TOTAL: 16233 SBC GLOBAL SERVICES, INC. $18,236.52

20299SBC LONG DISTANCE P.O. BOX 660688 DALLAS TX 75266-0688 USAJPMorganAP 91024027499 8/8/2005 130541 $600.09 20299SBC LONG DISTANCE P.O. BOX 660688 DALLAS TX 75266-0688 USAJPMorganAP 91024027499 8/30/2005 131617 $670.02 20299SBC LONG DISTANCE P.O. BOX 660688 DALLAS TX 75266-0688 USAJPMorganAP 91024027499 9/20/2005 132535 $710.56 TOTAL: 20299 SBC LONG DISTANCE $1,980.67

7603SCHIFF HARDIN LLP 6600 SEARS TOWER CHICAGO IL 60606-6473 USAJPMorganAP 91024027499 8/10/2005 130939 $35,171.99 TOTAL: 7603 SCHIFF HARDIN LLP $35,171.99

1143SCHOLES 1021 CENTENNIAL AVENUE PISCATAWAY NJ 8854 USAJPMorganAP 91024027499 8/2/2005 130396 $8,560.00 TOTAL: 1143 SCHOLES $8,560.00

20687SCHULTE ROTH & ZABEL LLP 919 THIRD AVENUE NEW YORK NY 10022 USAJPMorganAP 91024027499 8/9/2005 130940 $7,241.00 20687SCHULTE ROTH & ZABEL LLP 919 THIRD AVENUE NEW YORK NY 10022 USAJPMorganAP 91024027499 8/30/2005 131793 $29,448.86

* indicates amended transfers Page 97 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 20687 SCHULTE ROTH & ZABEL LLP $36,689.86

921Scientific Trding Solutions Ll 1501 WALZ AVE GLENWOOD CO 81601 USAJPMorganAP 91024027499 8/10/2005 130839 $3,045.00 SPRINGS 921Scientific Trding Solutions Ll 1501 WALZ AVE GLENWOOD CO 81601 USAJPMorganAP 91024027499 9/14/2005 132357 $1,050.00 SPRINGS TOTAL: 921 Scientific Trding Solutions Ll $4,095.00

WIRE433187 SCNEIDER, RICHARD HarrisOPS 3904406 8/1/2005 $9,146.00 WIRE433862 SCNEIDER, RICHARD HarrisOPS 3904406 9/1/2005 $8,846.00 WIRE434342 SCNEIDER, RICHARD HarrisOPS 3904406 10/3/2005 $7,219.00 TOTAL: WIRE433187 SCNEIDER, RICHARD $25,211.00

20732SCOTT BUTTLES 1161 CASTLE OAKS DRIVE NAPA CA 94558 USAJPMorganAP 91024027499 8/2/2005 130397 $2,806.59 20732SCOTT BUTTLES 1161 CASTLE OAKS DRIVE NAPA CA 94558 USAJPMorganAP 91024027499 8/2/2005 130334 $5,484.29 20732SCOTT BUTTLES 1161 CASTLE OAKS DRIVE NAPA CA 94558 USAJPMorganAP 91024027499 8/23/2005 131164 $6,940.52 20732SCOTT BUTTLES 1161 CASTLE OAKS DRIVE NAPA CA 94558 USAJPMorganAP 91024027499 10/6/2005 133572 $3,788.49 20732SCOTT BUTTLES 1161 CASTLE OAKS DRIVE NAPA CA 94558 USAJPMorganAP 91024027499 10/6/2005 133456 $3,004.13 20732SCOTT BUTTLES 1161 CASTLE OAKS DRIVE NAPA CA 94558 USAJPMorganAP 91024027499 10/6/2005 133144 $4,130.00 TOTAL: 20732 SCOTT BUTTLES $26,154.02

1020SCOTT J. LEVY 38 THREEPENCE DRIVE MELVILLE NY 11747 USAJPMorganAP 91024027499 8/2/2005 130542 $2,223.52 TOTAL: 1020 SCOTT J. LEVY $2,223.52

370SEABERG PICTURE FRAMING INC. P.O. BOX 774607 STEAMBOAT CO 80477 USAJPMorganAP 91024027499 7/26/2005 130265 $195.75 SPRINGS 370SEABERG PICTURE FRAMING INC. P.O. BOX 774607 STEAMBOAT CO 80477 USAJPMorganAP 91024027499 9/14/2005 132335 $445.88 SPRINGS 370SEABERG PICTURE FRAMING INC. P.O. BOX 774607 STEAMBOAT CO 80477 USAJPMorganAP 91024027499 9/22/2005 133214 $959.20 SPRINGS TOTAL: 370 SEABERG PICTURE FRAMING INC. $1,600.83

21179SEAN GALVIN c/o REFCO GROUP LTD 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 8/10/2005 131016 $440.09 21179SEAN GALVIN c/o REFCO GROUP LTD 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 9/6/2005 131533 $98.69 21179SEAN GALVIN c/o REFCO GROUP LTD 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 9/28/2005 133304 $540.00 TOTAL: 21179 SEAN GALVIN $1,078.78

18782SEAN O'LEARY 628 N. MAIN ST. - STE 107 P.O. BOX 825 CARROLL IA 51401 USAJPMorganAP 91024027499 8/23/2005 131339 $534.09 18782SEAN O'LEARY 628 N. MAIN ST. - STE 107 P.O. BOX 825 CARROLL IA 51401 USAJPMorganAP 91024027499 9/26/2005 132757 $333.51 TOTAL: 18782 SEAN O'LEARY $867.60

WIRE433058 SEC FILING FEE HarrisOPS 3904406 7/25/2005 $3,531.00 WIRE433393 SEC FILING FEE HarrisOPS 3904406 8/10/2005 $15,000.00 WIRE433474 SEC FILING FEE HarrisOPS 3904406 8/12/2005 $17,095.43 TOTAL: WIRE433058 SEC FILING FEE $35,626.43

6765SECTOR, INC. CHURCH STREET STATION P.O. BOX 6743 NEW YORK NY 10249-6743 USAJPMorganAP 91024027499 7/26/2005 130177 $1,138.45 6765SECTOR, INC. CHURCH STREET STATION P.O. BOX 6743 NEW YORK NY 10249-6743 USAJPMorganAP 91024027499 7/28/2005 130398 $250.31

* indicates amended transfers Page 98 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

6765SECTOR, INC. CHURCH STREET STATION P.O. BOX 6743 NEW YORK NY 10249-6743 USAJPMorganAP 91024027499 8/9/2005 130893 $20,140.94 6765SECTOR, INC. CHURCH STREET STATION P.O. BOX 6743 NEW YORK NY 10249-6743 USAJPMorganAP 91024027499 8/23/2005 131340 $1,116.91 6765SECTOR, INC. CHURCH STREET STATION P.O. BOX 6743 NEW YORK NY 10249-6743 USAJPMorganAP 91024027499 8/23/2005 131534 $4,102.66 6765SECTOR, INC. CHURCH STREET STATION P.O. BOX 6743 NEW YORK NY 10249-6743 USAJPMorganAP 91024027499 8/30/2005 131693 $21,352.27 6765SECTOR, INC. CHURCH STREET STATION P.O. BOX 6743 NEW YORK NY 10249-6743 USAJPMorganAP 91024027499 9/19/2005 132828 $339.36 6765SECTOR, INC. CHURCH STREET STATION P.O. BOX 6743 NEW YORK NY 10249-6743 USAJPMorganAP 91024027499 9/22/2005 133215 $20,776.98 6765SECTOR, INC. CHURCH STREET STATION P.O. BOX 6743 NEW YORK NY 10249-6743 USAJPMorganAP 91024027499 9/26/2005 132968 $818.10 TOTAL: 6765 SECTOR, INC. $70,035.98

15103SECURITIES OPERATIONS DIVISION XCITEK CONSULTING SERVICES 5 HANOVER SQUARE 25 TH NEW YORK NY 10004 USAJPMorganAP 91024027499 9/9/2005 132217 $800.00 L.SCOLA FLOOR TOTAL: 15103 SECURITIES OPERATIONS DIVISION $800.00

400SECURITIES TRAINING CORP. 17 BATTERY PLACE NEW YORK NY 10004 USAJPMorganAP 91024027499 7/26/2005 130335 $64.48 400SECURITIES TRAINING CORP. 17 BATTERY PLACE NEW YORK NY 10004 USAJPMorganAP 91024027499 7/28/2005 130399 $555.96 400SECURITIES TRAINING CORP. 17 BATTERY PLACE NEW YORK NY 10004 USAJPMorganAP 91024027499 7/28/2005 130469 $203.75 400SECURITIES TRAINING CORP. 17 BATTERY PLACE NEW YORK NY 10004 USAJPMorganAP 91024027499 8/23/2005 131397 $737.54 400SECURITIES TRAINING CORP. 17 BATTERY PLACE NEW YORK NY 10004 USAJPMorganAP 91024027499 8/23/2005 131535 $611.64 400SECURITIES TRAINING CORP. 17 BATTERY PLACE NEW YORK NY 10004 USAJPMorganAP 91024027499 8/30/2005 131873 $1,509.93 TOTAL: 400 SECURITIES TRAINING CORP. $3,683.30

WIRE433085 SENTIENT HarrisOPS 3904406 7/26/2005 $250,000.00 TOTAL: WIRE433085 SENTIENT $250,000.00

1602SERGE PUSHCHINSKY c/o DEARBORN CAPITAL MGMT 550 WEST JACKSON BLVD. CHICAGO IL 60661 USAJPMorganAP 91024027499 8/30/2005 131536 $5,721.71 1602SERGE PUSHCHINSKY c/o DEARBORN CAPITAL MGMT 550 WEST JACKSON BLVD. CHICAGO IL 60661 USAJPMorganAP 91024027499 10/6/2005 133573 $7,103.00 TOTAL: 1602 SERGE PUSHCHINSKY $12,824.71

1867SHADOW FINANCIAL SERVICES CORP. RARITAN PLAZA II 91 FIELDCREST AVENUE EDISON NJ 8837 USAJPMorganAP 91024027499 8/10/2005 131017 $5,000.00 1867SHADOW FINANCIAL SERVICES CORP. RARITAN PLAZA II 91 FIELDCREST AVENUE EDISON NJ 8837 USAJPMorganAP 91024027499 9/6/2005 132027 $5,000.00 TOTAL: 1867 SHADOW FINANCIAL SERVICES CORP. $10,000.00

21321SHAEFFER STEWARD c/o REFCO LLC 775 RIDGE LAKE BLVD MEMPHIS TN 38120 USAJPMorganAP 91024027499 9/28/2005 131874 $1,451.59 21321SHAEFFER STEWARD c/o REFCO LLC 775 RIDGE LAKE BLVD MEMPHIS TN 38120 USAJPMorganAP 91024027499 9/28/2005 132866 $1,568.91 TOTAL: 21321 SHAEFFER STEWARD $3,020.50

12296SHARED TECHNOLOGIES P.O. BOX 631471 BALTIMORE MD 21263-1471 USAJPMorganAP 91024027499 8/2/2005 130471 $7,842.00 TOTAL: 12296 SHARED TECHNOLOGIES $7,842.00

17785SHARON JORDAN C/O REFCO - SLK 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 8/1/2005 129516 $191.60 17785SHARON JORDAN C/O REFCO - SLK 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 8/2/2005 130733 $270.35 17785SHARON JORDAN C/O REFCO - SLK 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 8/9/2005 130820 $148.50 17785SHARON JORDAN C/O REFCO - SLK 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 10/3/2005 133509 $150.63 TOTAL: 17785 SHARON JORDAN $761.08

21019SHINCO CORP c/o NEAL SHINSATO 10 FIELD COURT BRONXVILLE NY 10708 USAJPMorganAP 91024027499 9/13/2005 132601 $127,135.00

* indicates amended transfers Page 99 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 21019 SHINCO CORP $127,135.00

21308SHOGUN TRADING INC. ATTN: NICK RASKIND 40 PARK AVENUE #10F NEW YORK NY 10016 USAJPMorganAP 91024027499 9/14/2005 131451 $3,000.00 TOTAL: 21308 SHOGUN TRADING INC. $3,000.00

6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 7/20/2005 129730 $4,320.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 7/26/2005 129889 $1,080.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 8/2/2005 130266 $3,888.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 8/8/2005 130400 $1,512.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 8/10/2005 130821 $2,160.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 8/10/2005 130630 $2,592.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 8/23/2005 131095 $1,080.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 8/23/2005 131018 $1,080.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 9/6/2005 131452 $1,080.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 9/6/2005 131537 $1,440.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 9/6/2005 131794 $1,080.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 9/6/2005 131268 $2,160.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 9/6/2005 131694 $1,080.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 9/9/2005 131971 $2,160.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 9/9/2005 132076 $1,080.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 9/9/2005 132154 $1,080.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 9/14/2005 132258 $1,080.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 9/14/2005 132336 $1,296.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 9/26/2005 132679 $1,080.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 9/26/2005 132602 $1,080.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 9/28/2005 132969 $1,080.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 9/28/2005 132829 $1,080.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 10/3/2005 133216 $1,296.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 10/3/2005 133146 $1,296.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 10/6/2005 133457 $1,296.00 6449SHRED-CO 8102 LEMONT ROAD SUITE 800 WOODRIDGE IL 60517 USAJPMorganAP 91024027499 10/6/2005 133381 $1,296.00 TOTAL: 6449 SHRED-CO $40,752.00

8219SHRED-IT P.O. BOX 10032 FAIRFIELD NJ 7004 USAJPMorganAP 91024027499 7/28/2005 130340 $142.94 8219SHRED-IT P.O. BOX 10032 FAIRFIELD NJ 7004 USAJPMorganAP 91024027499 7/28/2005 130337 $94.34 8219SHRED-IT P.O. BOX 10032 FAIRFIELD NJ 7004 USAJPMorganAP 91024027499 7/28/2005 130338 $108.43 8219SHRED-IT P.O. BOX 10032 FAIRFIELD NJ 7004 USAJPMorganAP 91024027499 7/28/2005 130339 $94.34 8219SHRED-IT 18 20th STREET BROOKLYN NY 11232 USAJPMorganAP 91024027499 7/28/2005 130336 $108.43 8219SHRED-IT 18 20th STREET BROOKLYN NY 11232 USAJPMorganAP 91024027499 7/28/2005 130401 $1,300.44 8219SHRED-IT 18 20th STREET BROOKLYN NY 11232 USAJPMorganAP 91024027499 7/29/2005 130178 $128.75 8219SHRED-IT 18 20th STREET BROOKLYN NY 11232 USAJPMorganAP 91024027499 7/29/2005 130267 $195.50 8219SHRED-IT P.O. BOX 2077 VISTA CA 92085-2077 USAJPMorganAP 91024027499 7/29/2005 130268 $101.25

* indicates amended transfers Page 100 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

8219SHRED-IT P.O. BOX 2077 VISTA CA 92085-2077 USAJPMorganAP 91024027499 7/29/2005 130272 $183.75 8219SHRED-IT P.O. BOX 2077 VISTA CA 92085-2077 USAJPMorganAP 91024027499 7/29/2005 130269 $142.50 8219SHRED-IT P.O. BOX 2077 VISTA CA 92085-2077 USAJPMorganAP 91024027499 7/29/2005 130270 $139.00 8219SHRED-IT P.O. BOX 2077 VISTA CA 92085-2077 USAJPMorganAP 91024027499 7/29/2005 130271 $156.25 8219SHRED-IT 18 20th STREET BROOKLYN NY 11232 USAJPMorganAP 91024027499 8/2/2005 130273 $975.33 8219SHRED-IT 18 20th STREET BROOKLYN NY 11232 USAJPMorganAP 91024027499 8/8/2005 130631 $1,300.44 8219SHRED-IT 18 20th STREET BROOKLYN NY 11232 USAJPMorganAP 91024027499 8/16/2005 131096 $1,300.44 8219SHRED-IT P.O. BOX 2077 VISTA CA 92085-2077 USAJPMorganAP 91024027499 8/23/2005 131398 $485.25 8219SHRED-IT 18 20th STREET BROOKLYN NY 11232 USAJPMorganAP 91024027499 8/30/2005 131453 $1,137.88 8219SHRED-IT 18 20th STREET BROOKLYN NY 11232 USAJPMorganAP 91024027499 8/30/2005 131795 $1,137.88 8219SHRED-IT P.O. BOX 10032 FAIRFIELD NJ 7004 USAJPMorganAP 91024027499 8/30/2005 131538 $167.58 8219SHRED-IT 18 20th STREET BROOKLYN NY 11232 USAJPMorganAP 91024027499 9/6/2005 132077 $1,300.44 8219SHRED-IT 18 20th STREET BROOKLYN NY 11232 USAJPMorganAP 91024027499 9/9/2005 132337 $1,300.44 8219SHRED-IT 18 20th STREET BROOKLYN NY 11232 USAJPMorganAP 91024027499 9/19/2005 132680 $975.33 8219SHRED-IT P.O. BOX 2077 VISTA CA 92085-2077 USAJPMorganAP 91024027499 9/20/2005 132491 $274.25 8219SHRED-IT P.O. BOX 2077 VISTA CA 92085-2077 USAJPMorganAP 91024027499 9/20/2005 132493 $230.50 8219SHRED-IT P.O. BOX 2077 VISTA CA 92085-2077 USAJPMorganAP 91024027499 9/20/2005 132494 $170.00 8219SHRED-IT P.O. BOX 2077 VISTA CA 92085-2077 USAJPMorganAP 91024027499 9/20/2005 132492 $225.00 8219SHRED-IT 18 20th STREET BROOKLYN NY 11232 USAJPMorganAP 91024027499 9/22/2005 133060 $1,300.44 8219SHRED-IT 18 20th STREET BROOKLYN NY 11232 USAJPMorganAP 91024027499 10/6/2005 133382 $1,300.44 8219SHRED-IT 18 20th STREET BROOKLYN NY 11232 USAJPMorganAP 91024027499 10/7/2005 133715 $128.15 8219SHRED-IT 18 20th STREET BROOKLYN NY 11232 USAJPMorganAP 91024027499 10/7/2005 133714 $103.50 8219SHRED-IT 18 20th STREET BROOKLYN NY 11232 USAJPMorganAP 91024027499 10/7/2005 133713 $103.50 8219SHRED-IT 18 20th STREET BROOKLYN NY 11232 USAJPMorganAP 91024027499 10/7/2005 133802 $1,452.15 TOTAL: 8219 SHRED-IT $18,264.86

20830SIEGEL DATA MANAGEMENT, LLC DAVID SIEGEL, PRINCIPAL 2020-B N. CLEVELAND AVE. CHICAGO IL 60614 USAJPMorganAP 91024027499 10/6/2005 133511 $4,928.00 TOTAL: 20830 SIEGEL DATA MANAGEMENT, LLC $4,928.00

21227SIGHT & SOUND COMMUNICATIONS CO. 826 EAST TALLMADGE AVE. AKRON OH 44310 USAJPMorganAP 91024027499 8/8/2005 130472 $1,088.85 TOTAL: 21227 SIGHT & SOUND COMMUNICATIONS CO. $1,088.85

20704SIGNATURE TRANSPORT INC. 4518 THIRD AVENUE BROOKLYN NY 11220 USAJPMorganAP 91024027499 7/26/2005 130078 $13,662.85 20704SIGNATURE TRANSPORT INC. 4518 THIRD AVENUE BROOKLYN NY 11220 USAJPMorganAP 91024027499 7/26/2005 130473 $12,315.42 20704SIGNATURE TRANSPORT INC. 4518 THIRD AVENUE BROOKLYN NY 11220 USAJPMorganAP 91024027499 7/26/2005 129944 $238.81 20704SIGNATURE TRANSPORT INC. 4518 THIRD AVENUE BROOKLYN NY 11220 USAJPMorganAP 91024027499 8/2/2005 130822 $8,657.12 20704SIGNATURE TRANSPORT INC. 4518 THIRD AVENUE BROOKLYN NY 11220 USAJPMorganAP 91024027499 8/9/2005 131165 $10,442.85 20704SIGNATURE TRANSPORT INC. 4518 THIRD AVENUE BROOKLYN NY 11220 USAJPMorganAP 91024027499 8/16/2005 131454 $12,139.67 20704SIGNATURE TRANSPORT INC. 4518 THIRD AVENUE BROOKLYN NY 11220 USAJPMorganAP 91024027499 8/16/2005 131224 $1,585.06 20704SIGNATURE TRANSPORT INC. 4518 THIRD AVENUE BROOKLYN NY 11220 USAJPMorganAP 91024027499 8/23/2005 131796 $11,708.70 20704SIGNATURE TRANSPORT INC. 4518 THIRD AVENUE BROOKLYN NY 11220 USAJPMorganAP 91024027499 8/30/2005 132078 $11,063.51 20704SIGNATURE TRANSPORT INC. 4518 THIRD AVENUE BROOKLYN NY 11220 USAJPMorganAP 91024027499 9/13/2005 132681 $9,440.81

* indicates amended transfers Page 101 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

20704SIGNATURE TRANSPORT INC. 4518 THIRD AVENUE BROOKLYN NY 11220 USAJPMorganAP 91024027499 9/13/2005 132428 $15,451.95 20704SIGNATURE TRANSPORT INC. 4518 THIRD AVENUE BROOKLYN NY 11220 USAJPMorganAP 91024027499 9/22/2005 133147 $14,088.96 20704SIGNATURE TRANSPORT INC. 4518 THIRD AVENUE BROOKLYN NY 11220 USAJPMorganAP 91024027499 9/28/2005 133512 $17,830.32 20704SIGNATURE TRANSPORT INC. 4518 THIRD AVENUE BROOKLYN NY 11220 USAJPMorganAP 91024027499 9/28/2005 133383 $618.78 20704SIGNATURE TRANSPORT INC. 4518 THIRD AVENUE BROOKLYN NY 11220 USAJPMorganAP 91024027499 9/28/2005 133305 $83.68 20704SIGNATURE TRANSPORT INC. 4518 THIRD AVENUE BROOKLYN NY 11220 USAJPMorganAP 91024027499 10/7/2005 133866 $16,248.24 TOTAL: 20704 SIGNATURE TRANSPORT INC. $155,576.73

20979SIR SPEEDY PRINTING CENTER 547 W. JACKSON BLVD. CHICAGO IL 60661 USAJPMorganAP 91024027499 9/22/2005 133061 $11,762.00 TOTAL: 20979 SIR SPEEDY PRINTING CENTER $11,762.00

WIRE434525 SKADDEN, ARPS, SLATE, MEAGHER & FLOM HarrisOPS 3904406 10/14/2005 $500,000.00 LLP WIRE434533 SKADDEN, ARPS, SLATE, MEAGHER & FLOM HarrisOPS 3904406 10/17/2005 $1,000,000.00 LLP TOTAL: WIRE434525 SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP $1,500,000.00

8319SKYTEL P.O. BOX 70849 CHARLOTTE NC 28272-0849 USAJPMorganAP 91024027499 8/2/2005 130341 $988.46 8319SKYTEL P.O. BOX 70849 CHARLOTTE NC 28272-0849 USAJPMorganAP 91024027499 8/23/2005 131341 $87.28 8319SKYTEL P.O. BOX 70849 CHARLOTTE NC 28272-0849 USAJPMorganAP 91024027499 8/30/2005 131455 $679.22 8319SKYTEL P.O. BOX 70849 CHARLOTTE NC 28272-0849 USAJPMorganAP 91024027499 9/26/2005 132682 $732.78 TOTAL: 8319 SKYTEL $2,487.74

19820SMALLS-MACKENZIE GROUP LLC. 65 BROADWAY - SUITE 1004 NEW YORK NY 10006 USAJPMorganAP 91024027499 8/23/2005 131269 $1,988.00 19820SMALLS-MACKENZIE GROUP LLC. 65 BROADWAY - SUITE 1004 NEW YORK NY 10006 USAJPMorganAP 91024027499 9/19/2005 132603 $1,546.00 TOTAL: 19820 SMALLS-MACKENZIE GROUP LLC. $3,534.00

16625SOURCE4 4141 SOUTH PEORIA STREET CHICAGO IL 60609 USAJPMorganAP 91024027499 7/28/2005 130342 $198.31 16625SOURCE4 4141 SOUTH PEORIA STREET CHICAGO IL 60609 USAJPMorganAP 91024027499 8/23/2005 131619 $223.63 16625SOURCE4 4141 SOUTH PEORIA STREET CHICAGO IL 60609 USAJPMorganAP 91024027499 9/28/2005 133217 $773.30 16625SOURCE4 4141 SOUTH PEORIA STREET CHICAGO IL 60609 USAJPMorganAP 91024027499 10/6/2005 133650 $402.32 TOTAL: 16625 SOURCE4 $1,597.56

WIRE433217 SOUTH FINANCIAL SERVICES HarrisOPS 3904406 8/2/2005 $49,027.86 TOTAL: WIRE433217 SOUTH FINANCIAL SERVICES $49,027.86

13519SOUTHERN CALIFORNIA EDISON P.O. BOX 600 ROSEMEAD CA 91771-0001 USAJPMorganAP 91024027499 7/29/2005 130275 $9,331.89 13519SOUTHERN CALIFORNIA EDISON P.O. BOX 600 ROSEMEAD CA 91771-0001 USAJPMorganAP 91024027499 8/23/2005 131400 $9,683.92 TOTAL: 13519 SOUTHERN CALIFORNIA EDISON $19,015.81

6096Space/Management Programs,Inc. GRISWOLD HECKEL & KELLY 55 WEST WACKER DRIVE - CHICAGO IL 60601 USAJPMorganAP 91024027499 9/9/2005 132157 $1,529.66 ASSOC. INC. STE 600 TOTAL: 6096 Space/Management Programs,Inc. $1,529.66

1872SPARKS COMPANIES INC. 775 RIDGELAKE BLVD SUITE 105 MEMPHIS TN 38135 USAJPMorganAP 91024027499 8/23/2005 131342 $29,832.09 TOTAL: 1872 SPARKS COMPANIES INC. $29,832.09

* indicates amended transfers Page 102 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

1872SPARKS CORP 775 RIDGELAKE BLVD SUITE 105 - ATTN: LORI MEMPHIS TN 38135 USAJPMorganAP 91024027499 9/9/2005 132155 $25,783.83 DAVIDSON 1872SPARKS CORP 775 RIDGELAKE BLVD SUITE 105 - ATTN: LORI MEMPHIS TN 38135 USAJPMorganAP 91024027499 9/20/2005 132536 $938.14 DAVIDSON 1872SPARKS CORP 775 RIDGELAKE BLVD SUITE 105 - ATTN: LORI MEMPHIS TN 38135 USAJPMorganAP 91024027499 10/3/2005 133306 $24,617.60 DAVIDSON 1872SPARKS CORP 775 RIDGELAKE BLVD SUITE 105 - ATTN: LORI MEMPHIS TN 38135 USAJPMorganAP 91024027499 10/6/2005 133384 $615.64 DAVIDSON TOTAL: 1872 SPARKS CORP $51,955.21

6766SPECIALTY BUSINESS MACHINES, INC. 157 CHAMBERS STREET, 5TH NEW YORKNY 10007 USAJPMorganAP 91024027499 8/16/2005 131270 $656.76 FLOOR 6766SPECIALTY BUSINESS MACHINES, INC. 157 CHAMBERS STREET, 5TH NEW YORKNY 10007 USAJPMorganAP 91024027499 8/23/2005 131456 $10,870.01 FLOOR 6766SPECIALTY BUSINESS MACHINES, INC. 157 CHAMBERS STREET, 5TH NEW YORKNY 10007 USAJPMorganAP 91024027499 9/22/2005 133062 $161.48 FLOOR 6766SPECIALTY BUSINESS MACHINES, INC. 157 CHAMBERS STREET, 5TH NEW YORKNY 10007 USAJPMorganAP 91024027499 9/28/2005 133459 $5,202.00 FLOOR TOTAL: 6766 SPECIALTY BUSINESS MACHINES, INC. $16,890.25

20525SPEEDSCAN 6121 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 8/23/2005 131271 $13,671.02 20525SPEEDSCAN 6121 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 9/19/2005 132683 $12,559.32 TOTAL: 20525 SPEEDSCAN $26,230.34

WIRE433325 SPIKE FINANCIAL SERVICES HarrisOPS 3904406 8/8/2005 $110,000.00 WIRE434301 SPIKE FINANCIAL SERVICES HarrisOPS 3904406 9/30/2005 $99,644.36 TOTAL: WIRE433325 SPIKE FINANCIAL SERVICES $209,644.36

WIRE433065 SPOOZ INC HarrisOPS 3904406 7/25/2005 $20,000.00 TOTAL: WIRE433065 SPOOZ INC $20,000.00

362SPRINT BOX #101465 ATLANTA GA 30392 USAJPMorganAP 91024027499 7/20/2005 128794 $451.62 9343SPRINT P.O. BOX 88026 CHICAGO IL 60680-1206 USAJPMorganAP 91024027499 7/26/2005 129892 $99.31 362SPRINT BOX #101465 ATLANTA GA 30392 USAJPMorganAP 91024027499 7/29/2005 129519 $254.86 362SPRINT PO BOX 930331 ATLANTA GA 31193-0331 USAJPMorganAP 91024027499 8/2/2005 130402 $1,620.45 362SPRINT P.O. BOX 219554 KANSAS CITY MO 64121-9554 USAJPMorganAP 91024027499 8/9/2005 130823 $77.09 362SPRINT PO BOX 930331 ATLANTA GA 31193-0331 USAJPMorganAP 91024027499 8/10/2005 130735 $37,270.49 9343SPRINT P.O. BOX 88026 CHICAGO IL 60680-1206 USAJPMorganAP 91024027499 8/23/2005 131097 $221.57 9343SPRINT P.O. BOX 88026 CHICAGO IL 60680-1206 USAJPMorganAP 91024027499 8/23/2005 131225 $119.63 9343SPRINT P.O. BOX 88026 CHICAGO IL 60680-1206 USAJPMorganAP 91024027499 8/23/2005 131166 $35,146.73 362SPRINT PO BOX 930331 ATLANTA GA 31193-0331 USAJPMorganAP 91024027499 8/30/2005 131748 $1,620.45 9343SPRINT P.O. BOX 88026 CHICAGO IL 60680-1206 USAJPMorganAP 91024027499 8/30/2005 131539 $427.45 362SPRINT PO BOX 930331 ATLANTA GA 31193-0331 USAJPMorganAP 91024027499 9/9/2005 132079 $37,270.49 362SPRINT P.O. BOX 219554 KANSAS CITY MO 64121-9554 USAJPMorganAP 91024027499 9/9/2005 132338 $77.09 9343SPRINT P.O. BOX 88026 CHICAGO IL 60680-1206 USAJPMorganAP 91024027499 9/14/2005 132415 $371.47 9343SPRINT P.O. BOX 88026 CHICAGO IL 60680-1206 USAJPMorganAP 91024027499 9/26/2005 132971 $475.47 14224SPRINT P.O. BOX 4181 CAROL STREAM IL 60197-4181 USAJPMorganAP 91024027499 9/28/2005 133148 $3,775.93

* indicates amended transfers Page 103 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

9343SPRINT P.O. BOX 88026 CHICAGO IL 60680-1206 USAJPMorganAP 91024027499 9/28/2005 133063 $20,319.00 362SPRINT PO BOX 930331 ATLANTA GA 31193-0331 USAJPMorganAP 91024027499 9/28/2005 133218 $37,270.49 362SPRINT PO BOX 930331 ATLANTA GA 31193-0331 USAJPMorganAP 91024027499 10/3/2005 133385 $1,620.45 TOTAL: 362 SPRINT $178,490.04

WIRE433787 SSARIS ADVISORS LLC HarrisOPS 3904406 8/30/2005 $62,500.00 TOTAL: WIRE433787 SSARIS ADVISORS LLC $62,500.00

1030STANDARD & POOR'S 2542 COLLECTION CENTER DRIVE` CHICAGO IL 60693 USAJPMorganAP 91024027499 7/26/2005 130040 $42,550.00 1030STANDARD & POOR'S 2542 COLLECTION CENTER DRIVE` CHICAGO IL 60693 USAJPMorganAP 91024027499 8/31/2005 131875 $7,875.00 TOTAL: 1030 STANDARD & POOR'S $50,425.00

6101Standard Insurance Company T3 P.O. Box 5676 Portland OR 97228-5676 USAJPMorganAP 91024027499 8/9/2005 130739 $604.39 6101Standard Insurance Company T3 P.O. Box 5676 Portland OR 97228-5676 USAJPMorganAP 91024027499 9/13/2005 132496 $604.39 6101Standard Insurance Company T3 P.O. Box 5676 Portland OR 97228-5676 USAJPMorganAP 91024027499 10/6/2005 133513 $604.39 TOTAL: 6101 Standard Insurance Company T3 $1,813.17

109STANDARD PARKING HAND DELIVER NEW YORK NY 10281 USAJPMorganAP 91024027499 7/26/2005 129991 $3,135.00 109STANDARD PARKING HAND DELIVER NEW YORK NY 10281 USAJPMorganAP 91024027499 8/9/2005 130825 $3,135.00 109STANDARD PARKING HAND DELIVER NEW YORK NY 10281 USAJPMorganAP 91024027499 8/10/2005 130824 $595.00 109STANDARD PARKING 1 WORLD FINANCIAL CENTER NEW YORK NY 10281 USAJPMorganAP 91024027499 9/9/2005 132260 $3,135.00 109STANDARD PARKING 1 WORLD FINANCIAL CENTER NEW YORK NY 10281 USAJPMorganAP 91024027499 9/14/2005 132339 $595.00 TOTAL: 109 STANDARD PARKING $10,595.00

WIRE433422 STANFORD GROUP CO. HarrisOPS 3904406 8/11/2005 $1,800.00 WIRE434034 STANFORD GROUP CO. HarrisOPS 3904406 9/14/2005 $4,300.00 WIRE434489 STANFORD GROUP CO. HarrisOPS 3904406 10/13/2005 $1,000.00 TOTAL: WIRE433422 STANFORD GROUP CO. $7,100.00

1435STAPLES BUSINESS ADVANTAGE DEPT. DET P.O. BOX A3689 CHICAGO IL 60690-3689 USAJPMorganAP 91024027499 7/26/2005 130079 $8,707.52 1435STAPLES BUSINESS ADVANTAGE DEPT. DET P.O. BOX A3689 CHICAGO IL 60690-3689 USAJPMorganAP 91024027499 8/8/2005 130543 $102.92 1435STAPLES BUSINESS ADVANTAGE DEPT. DET P.O. BOX A3689 CHICAGO IL 60690-3689 USAJPMorganAP 91024027499 8/10/2005 130736 $255.71 1435STAPLES BUSINESS ADVANTAGE DEPT. DET P.O. BOX A3689 CHICAGO IL 60690-3689 USAJPMorganAP 91024027499 8/30/2005 131620 $45.52 1435STAPLES BUSINESS ADVANTAGE DEPT. DET P.O. BOX A3689 CHICAGO IL 60690-3689 USAJPMorganAP 91024027499 8/30/2005 131749 $11,816.41 1435STAPLES BUSINESS ADVANTAGE DEPT. DET P.O. BOX A3689 CHICAGO IL 60690-3689 USAJPMorganAP 91024027499 8/30/2005 131797 $3,415.48 1435STAPLES BUSINESS ADVANTAGE DEPT. DET P.O. BOX A3689 CHICAGO IL 60690-3689 USAJPMorganAP 91024027499 9/9/2005 132218 $227.94 1435STAPLES BUSINESS ADVANTAGE DEPT. DET P.O. BOX A3689 CHICAGO IL 60690-3689 USAJPMorganAP 91024027499 9/26/2005 132537 $4,687.16 1435STAPLES BUSINESS ADVANTAGE DEPT. DET P.O. BOX A3689 CHICAGO IL 60690-3689 USAJPMorganAP 91024027499 10/6/2005 133574 $282.30 TOTAL: 1435 STAPLES BUSINESS ADVANTAGE $29,540.96

385STAPLES CREDIT PLAN DEPT 56 - 0000522286 PO BOX 9020 DES MOINES IA 50368-9020 USAJPMorganAP 91024027499 7/26/2005 129992 $328.89 385STAPLES CREDIT PLAN DEPT 56 - 0000522286 PO BOX 9020 DES MOINES IA 50368-9020 USAJPMorganAP 91024027499 8/23/2005 131402 $849.68 385STAPLES CREDIT PLAN DEPT 56 - 0000522286 PO BOX 9020 DES MOINES IA 50368-9020 USAJPMorganAP 91024027499 9/19/2005 132684 $312.52 TOTAL: 385 STAPLES CREDIT PLAN $1,491.09

* indicates amended transfers Page 104 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

15690STEFFEN VAN KEPPEL c/o REFCO 5847 SAN FELIPE - STE 1560 HOUSTON TX 77057 USAJPMorganAP 91024027499 8/30/2005 131621 $996.32 TOTAL: 15690 STEFFEN VAN KEPPEL $996.32

21353STELLA W. PARZ REVOCABLE TRUST c/o PAULA GOLEMBIEWSKI 2521 N. CALLENOCHE TUSCON AZ 85749 USAJPMorganAP 91024027499 9/14/2005 132416 $1,700.00 TOTAL: 21353 STELLA W. PARZ REVOCABLE TRUST $1,700.00

1278Stephen Dispenza c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 7/29/2005 130181 $8,100.41 1278Stephen Dispenza c/o REFCO 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/22/2005 133151 $15,092.82 TOTAL: 1278 Stephen Dispenza $23,193.23

21387STEVE VILLWOCK c/o RB&H 30 S. WACKER DRIVE - SUITE CHICAGO IL 60606 USAJPMorganAP 91024027499 9/26/2005 132760 $650.00 1912 TOTAL: 21387 STEVE VILLWOCK $650.00

21385STEVEN M. CAMP c/o REFCO LLC - LFG DIV 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/28/2005 132761 $2,054.90 TOTAL: 21385 STEVEN M. CAMP $2,054.90

21360STEVEN WOLLACK c/o RB&H 30 S. WACKER DRIVE - SUITE CHICAGO IL 60606 USAJPMorganAP 91024027499 9/14/2005 132418 $650.00 1912 TOTAL: 21360 STEVEN WOLLACK $650.00

14174STEVENS & ASSOCIATES 111 WEST JACKSON 14TH FLOOR CHICAGO IL 60604 USAJPMorganAP 91024027499 8/9/2005 130895 $3,374.60 14174STEVENS & ASSOCIATES 111 WEST JACKSON 14TH FLOOR CHICAGO IL 60604 USAJPMorganAP 91024027499 9/6/2005 131972 $2,890.50 14174STEVENS & ASSOCIATES 111 WEST JACKSON 14TH FLOOR CHICAGO IL 60604 USAJPMorganAP 91024027499 9/26/2005 132685 $176.25 TOTAL: 14174 STEVENS & ASSOCIATES $6,441.35

STC10Storage Technology Corporation P.O. Box 71275 Chicago IL 60694-1275 USAJPMorganAP 91024027499 10/3/2005 133475 $4,424.40 TOTAL: STC10 Storage Technology Corporation $4,424.40

21237STORAGE USA #811 4805 SUMMER AVENUE MEMPHIS TN 38120 USAJPMorganAP 91024027499 8/23/2005 131227 $348.68 21237STORAGE USA #811 4805 SUMMER AVENUE MEMPHIS TN 38120 USAJPMorganAP 91024027499 9/20/2005 132538 $339.99 TOTAL: 21237 STORAGE USA #811 $688.67

8722STRATEGIC FINANCIAL SOLUTIONS, LLC. 10403 DOUBLE R. BOULEVARD RENO NV 89521 USAJPMorganAP 91024027499 8/10/2005 130544 $6,000.00 8722STRATEGIC FINANCIAL SOLUTIONS, LLC. 10403 DOUBLE R. BOULEVARD RENO NV 89521 USAJPMorganAP 91024027499 8/30/2005 131798 $13,573.97 8722STRATEGIC FINANCIAL SOLUTIONS, LLC. 10403 DOUBLE R. BOULEVARD RENO NV 89521 USAJPMorganAP 91024027499 8/30/2005 131540 $253.24 TOTAL: 8722 STRATEGIC FINANCIAL SOLUTIONS, LLC. $19,827.21

18368STRATEGIC TECHNOLOGIES 301 GREGSON DRIVE CARY NC 27511 USAJPMorganAP 91024027499 8/10/2005 130941 $2,853.70 18368STRATEGIC TECHNOLOGIES 301 GREGSON DRIVE CARY NC 27511 USAJPMorganAP 91024027499 8/30/2005 131891 $133,519.31 18368STRATEGIC TECHNOLOGIES 301 GREGSON DRIVE CARY NC 27511 USAJPMorganAP 91024027499 9/6/2005 131973 $861.91 18368STRATEGIC TECHNOLOGIES 301 GREGSON DRIVE CARY NC 27511 USAJPMorganAP 91024027499 9/6/2005 132029 $24,770.55 18368STRATEGIC TECHNOLOGIES 301 GREGSON DRIVE CARY NC 27511 USAJPMorganAP 91024027499 9/19/2005 132686 $1,500.00 TOTAL: 18368 STRATEGIC TECHNOLOGIES $163,505.47

1288STRATEGIC TRADING SYSTEMS , INC. C/O DEAN HOFFMAN 3602 GOLFVIEW DR. MECHANICSBURG PA 17050 USAJPMorganAP 91024027499 7/26/2005 129906 $3,495.00 TOTAL: 1288 STRATEGIC TRADING SYSTEMS , INC. $3,495.00

* indicates amended transfers Page 105 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

20212STRATEGIC WORKFORCE SOLUTIONS LOCKBOX DEPOSIT P.O. BOX 3614 BOSTON MA 02241-3614 USAJPMorganAP 91024027499 7/26/2005 130276 $16,800.00 20212STRATEGIC WORKFORCE SOLUTIONS LOCKBOX DEPOSIT P.O. BOX 3614 BOSTON MA 02241-3614 USAJPMorganAP 91024027499 7/26/2005 130180 $13,000.00 20212STRATEGIC WORKFORCE SOLUTIONS LOCKBOX DEPOSIT P.O. BOX 3614 BOSTON MA 02241-3614 USAJPMorganAP 91024027499 8/2/2005 130474 $15,876.57 20212STRATEGIC WORKFORCE SOLUTIONS LOCKBOX DEPOSIT P.O. BOX 3614 BOSTON MA 02241-3614 USAJPMorganAP 91024027499 8/10/2005 130896 $3,510.00 20212STRATEGIC WORKFORCE SOLUTIONS LOCKBOX DEPOSIT P.O. BOX 3614 BOSTON MA 02241-3614 USAJPMorganAP 91024027499 8/23/2005 131541 $40,487.50 20212STRATEGIC WORKFORCE SOLUTIONS LOCKBOX DEPOSIT P.O. BOX 3614 BOSTON MA 02241-3614 USAJPMorganAP 91024027499 9/19/2005 132604 $15,600.00 20212STRATEGIC WORKFORCE SOLUTIONS LOCKBOX DEPOSIT P.O. BOX 3614 BOSTON MA 02241-3614 USAJPMorganAP 91024027499 10/6/2005 133576 $5,200.00 20212STRATEGIC WORKFORCE SOLUTIONS LOCKBOX DEPOSIT P.O. BOX 3614 BOSTON MA 02241-3614 USAJPMorganAP 91024027499 10/7/2005 133719 $1,415.63 TOTAL: 20212 STRATEGIC WORKFORCE SOLUTIONS $111,889.70

19829STREET SOFTWARE TECHNOLOGY, INC. 230 PARK AVENUE - ROOM 857 NEW YORK NY 10169 USAJPMorganAP 91024027499 8/9/2005 130737 $900.00 TOTAL: 19829 STREET SOFTWARE TECHNOLOGY, INC. $900.00

WIRE432985 STUART TRADING COMPANY HarrisOPS 3904406 7/20/2005 $722.00 WIRE433078 STUART TRADING COMPANY HarrisOPS 3904406 7/26/2005 $97,318.00 WIRE433170 STUART TRADING COMPANY HarrisOPS 3904406 7/29/2005 $2,032.49 WIRE433784 STUART TRADING COMPANY HarrisOPS 3904406 8/30/2005 $605.00 WIRE433777 STUART TRADING COMPANY HarrisOPS 3904406 8/30/2005 $596.18 WIRE434097 STUART TRADING COMPANY HarrisOPS 3904406 9/16/2005 $313,855.00 WIRE434310 STUART TRADING COMPANY HarrisOPS 3904406 9/30/2005 $577.00 TOTAL: WIRE432985 STUART TRADING COMPANY $415,705.67

WIRE434367 SUFFOLK LLC HarrisOPS 3904406 10/4/2005 $17,037,352.33 TOTAL: WIRE434367 SUFFOLK LLC $17,037,352.33

21378SUNGARD 70 SOUTH ORANGE AVENUE LIVINGSTON NJ 7039 USAJPMorganAP 91024027499 9/19/2005 132605 $360,230.40 TOTAL: 21378 SUNGARD $360,230.40

20432SUNGARD BUSINESS INTEGRATION 825 THIRD AVENUE - 27TH FL NEW YORK NY 10022 USAJPMorganAP 91024027499 8/10/2005 130545 $7,594.99 20432SUNGARD BUSINESS INTEGRATION 825 THIRD AVENUE - 27TH FL NEW YORK NY 10022 USAJPMorganAP 91024027499 9/14/2005 132419 $3,793.13 TOTAL: 20432 SUNGARD BUSINESS INTEGRATION $11,388.12

360SUNGARD FINANCIAL SYSTEMS P.O. BOX 91814 CHICAGO IL 60693 USAJPMorganAP 91024027499 8/9/2005 130738 $1,321,895.91 TOTAL: 360 SUNGARD FINANCIAL SYSTEMS $1,321,895.91

10470SUNGARD FUTURES SYSTEMS P.O. BOX 91618 CHICAGO IL 60693 USAJPMorganAP 91024027499 7/26/2005 129945 $3,974.50 10470SUNGARD FUTURES SYSTEMS P.O. BOX 91618 CHICAGO IL 60693 USAJPMorganAP 91024027499 8/2/2005 130475 $14,987.00 10470SUNGARD FUTURES SYSTEMS P.O. BOX 91618 CHICAGO IL 60693 USAJPMorganAP 91024027499 8/23/2005 131457 $21,797.00 10470SUNGARD FUTURES SYSTEMS P.O. BOX 91618 CHICAGO IL 60693 USAJPMorganAP 91024027499 9/22/2005 133149 $1,440.00 10470SUNGARD FUTURES SYSTEMS P.O. BOX 91618 CHICAGO IL 60693 USAJPMorganAP 91024027499 10/7/2005 133720 $19,756.50 TOTAL: 10470 SUNGARD FUTURES SYSTEMS $61,955.00

1091SUNGARD SECURITIES FINANCE, INC. 4434 COLLECTION CENTER DRIVE CHICAGO IL 60693 USAJPMorganAP 91024027499 7/26/2005 130080 $14,247.79 1091SUNGARD SECURITIES FINANCE, INC. 4434 COLLECTION CENTER DRIVE CHICAGO IL 60693 USAJPMorganAP 91024027499 8/23/2005 131458 $26,898.77 1091SUNGARD SECURITIES FINANCE, INC. 4434 COLLECTION CENTER DRIVE CHICAGO IL 60693 USAJPMorganAP 91024027499 8/31/2005 131876 $12,017.61

* indicates amended transfers Page 106 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

WIRE434530 SUNGARD SECURITIES FINANCE, INC. HarrisOPS 3904406 10/17/2005 $31,252.85 TOTAL: 1091 SUNGARD SECURITIES FINANCE, INC. $84,417.02

912Supreme Systems Inc. Eleven Penn Plaza New York, NY 10001 USAJPMorganAP 91024027499 8/2/2005 130591 $262.80 912Supreme Systems Inc. Eleven Penn Plaza New York, NY 10001 USAJPMorganAP 91024027499 8/16/2005 131098 $192.10 912Supreme Systems Inc. Eleven Penn Plaza New York, NY 10001 USAJPMorganAP 91024027499 8/30/2005 131924 $316.80 912Supreme Systems Inc. Eleven Penn Plaza New York, NY 10001 USAJPMorganAP 91024027499 9/13/2005 132421 $218.20 912Supreme Systems Inc. Eleven Penn Plaza New York, NY 10001 USAJPMorganAP 91024027499 10/6/2005 133577 $294.20 912Supreme Systems Inc. Eleven Penn Plaza New York, NY 10001 USAJPMorganAP 91024027499 10/7/2005 133721 $486.05 TOTAL: 912 Supreme Systems Inc. $1,770.15

992Susan Gidel c/o LIND-WALDOCK - 11TH FL 550 W. JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/30/2005 131566 $1,223.15 TOTAL: 992 Susan Gidel $1,223.15

21250SWAN CHANG 39-70 46th STREET - APT. 1 SUNNYSIDE NY 11104 USAJPMorganAP 91024027499 7/26/2005 129893 $3,600.00 21250SWAN CHANG 39-70 46th STREET - APT. 1 SUNNYSIDE NY 11104 USAJPMorganAP 91024027499 7/26/2005 129809 $1,600.00 21250SWAN CHANG 39-70 46th STREET - APT. 1 SUNNYSIDE NY 11104 USAJPMorganAP 91024027499 8/8/2005 130343 $2,000.00 21250SWAN CHANG 39-70 46th STREET - APT. 1 SUNNYSIDE NY 11104 USAJPMorganAP 91024027499 8/10/2005 130590 $1,900.00 21250SWAN CHANG 39-70 46th STREET - APT. 1 SUNNYSIDE NY 11104 USAJPMorganAP 91024027499 8/30/2005 131459 $4,000.00 21250SWAN CHANG 39-70 46th STREET - APT. 1 SUNNYSIDE NY 11104 USAJPMorganAP 91024027499 9/9/2005 132030 $3,600.00 21250SWAN CHANG 39-70 46th STREET - APT. 1 SUNNYSIDE NY 11104 USAJPMorganAP 91024027499 9/28/2005 133150 $3,400.00 21250SWAN CHANG 39-70 46th STREET - APT. 1 SUNNYSIDE NY 11104 USAJPMorganAP 91024027499 10/6/2005 133386 $3,600.00 TOTAL: 21250 SWAN CHANG $23,700.00

19893SYNTEGRA USA, INC. P.O. BOX 7247 - 6682 PHILADELPHIA PA 19170-6682 USAJPMorganAP 91024027499 9/9/2005 132340 $5,318.73 19893SYNTEGRA USA, INC. P.O. BOX 7247 - 6682 PHILADELPHIA PA 19170-6682 USAJPMorganAP 91024027499 9/14/2005 132420 $4,151.19 TOTAL: 19893 SYNTEGRA USA, INC. $9,469.92

WIRE433355 TAN, HUP THYE HarrisOPS 3904406 8/8/2005 $4,653.00 TOTAL: WIRE433355 TAN, HUP THYE $4,653.00

10576TAREK KRIDLI 346 EAST 65TH STREET APT 2C NEW YORK NY 10021 USAJPMorganAP 91024027499 8/9/2005 130942 $532.00 10576TAREK KRIDLI 346 EAST 65TH STREET APT 2C NEW YORK NY 10021 USAJPMorganAP 91024027499 10/7/2005 133807 $554.00 TOTAL: 10576 TAREK KRIDLI $1,086.00

20749TECHNOVA GROUP, INC. 6804 W. 107 STREET SUITE 102 OVERLAND PARK KS 66212 USAJPMorganAP 91024027499 7/26/2005 129737 $1,000.00 20749TECHNOVA GROUP, INC. 6804 W. 107 STREET SUITE 102 OVERLAND PARK KS 66212 USAJPMorganAP 91024027499 8/23/2005 131101 $1,050.00 20749TECHNOVA GROUP, INC. 6804 W. 107 STREET SUITE 102 OVERLAND PARK KS 66212 USAJPMorganAP 91024027499 9/26/2005 132972 $1,000.00 TOTAL: 20749 TECHNOVA GROUP, INC. $3,050.00

WIRE433973 TEEMAN,PERELY, GILMARTIN HarrisOPS 3904406 9/9/2005 $12,500.00 TOTAL: WIRE433973 TEEMAN,PERELY, GILMARTIN $12,500.00

10718TELECOMMUNICATION SYSTEMS DEPT AT 49936 ATLANTA GA 31192-9936 USAJPMorganAP 91024027499 7/26/2005 130082 $233.01 10718TELECOMMUNICATION SYSTEMS DEPT AT 49936 ATLANTA GA 31192-9936 USAJPMorganAP 91024027499 8/10/2005 131019 $995.23 10718TELECOMMUNICATION SYSTEMS DEPT AT 49936 ATLANTA GA 31192-9936 USAJPMorganAP 91024027499 8/31/2005 131877 $317.50

* indicates amended transfers Page 107 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

10718TELECOMMUNICATION SYSTEMS DEPT AT 49936 ATLANTA GA 31192-9936 USAJPMorganAP 91024027499 9/19/2005 132687 $995.23 10718TELECOMMUNICATION SYSTEMS DEPT AT 49936 ATLANTA GA 31192-9936 USAJPMorganAP 91024027499 9/22/2005 133152 $251.86 TOTAL: 10718 TELECOMMUNICATION SYSTEMS $2,792.83

8061TENCO, INC. 141 WEST JACKSON BLVD SUITE 1720 CHICAGO IL 60604 USAJPMorganAP 91024027499 10/6/2005 133652 $7,500.00 TOTAL: 8061 TENCO, INC. $7,500.00

21307TERESA M. WAWRO 1520 MEYER STREET ELGIN IL 60123 USAJPMorganAP 91024027499 8/23/2005 131622 $1,058.75 21307TERESA M. WAWRO 1520 MEYER STREET ELGIN IL 60123 USAJPMorganAP 91024027499 8/30/2005 131460 $440.00 21307TERESA M. WAWRO 1520 MEYER STREET ELGIN IL 60123 USAJPMorganAP 91024027499 8/31/2005 131879 $1,086.25 21307TERESA M. WAWRO 1520 MEYER STREET ELGIN IL 60123 USAJPMorganAP 91024027499 9/14/2005 132422 $1,086.25 21307TERESA M. WAWRO 1520 MEYER STREET ELGIN IL 60123 USAJPMorganAP 91024027499 9/20/2005 132539 $962.50 21307TERESA M. WAWRO 1520 MEYER STREET ELGIN IL 60123 USAJPMorganAP 91024027499 9/28/2005 133307 $2,062.50 21307TERESA M. WAWRO 1520 MEYER STREET ELGIN IL 60123 USAJPMorganAP 91024027499 10/7/2005 133722 $1,100.00 TOTAL: 21307 TERESA M. WAWRO $7,796.25

424TERRY DOWD INC. 2501 W. ARMITAGE AVENUE CHICAGO IL 60647 USAJPMorganAP 91024027499 9/9/2005 132158 $739.52 424TERRY DOWD INC. 2501 W. ARMITAGE AVENUE CHICAGO IL 60647 USAJPMorganAP 91024027499 10/3/2005 133221 $369.76 TOTAL: 424 TERRY DOWD INC. $1,109.28

21334THE AD AUTHORITY.COM 2803 MONACO DRIVE GREEN BAY WI 54311 USAJPMorganAP 91024027499 9/6/2005 131974 $2,500.00 TOTAL: 21334 THE AD AUTHORITY.COM $2,500.00

8129THE BANK OF NEW YORK P.O. BOX 19185 NEWARK NJ 07195-0185 USAJPMorganAP 91024027499 8/16/2005 131274 $4,583.33 TOTAL: 8129 THE BANK OF NEW YORK $4,583.33

40334THE BOARD OF TRADE OF KC, MISSOURI, INC. 4800 MAIN STREET #303 KANSAS CITY MO 64112 USAJPMorganAP 91024027499 7/26/2005 129824 $1,375.00 40334THE BOARD OF TRADE OF KC, MISSOURI, INC. 4800 MAIN STREET #303 KANSAS CITY MO 64112 USAJPMorganAP 91024027499 8/10/2005 130659 $875.00 TOTAL: 40334 THE BOARD OF TRADE OF KC, MISSOURI, INC. $2,250.00

19770THE BRUT, LLC PO BOX 7777-W6385 PHILADELPHIA PA 19106-6385 USAJPMorganAP 91024027499 8/30/2005 131880 $5,176.48 19770THE BRUT, LLC 55 BROADWAY ACCTG DEPT - 9TH FL NEW YORK NY 10006 USAJPMorganAP 91024027499 9/28/2005 132830 $1,656.31 TOTAL: 19770 THE BRUT, LLC $6,832.79

10148THE CHICAGO MERCHANTILE EXCHANGE 30 SOUTH WACKER DRIVE CHICAGO IL 60606 USAJPMorganAP 91024027499 7/20/2005 129645 $1,043.28 CLUB 10148THE CHICAGO MERCHANTILE EXCHANGE 30 SOUTH WACKER DRIVE CHICAGO IL 60606 USAJPMorganAP 91024027499 7/26/2005 129810 $640.00 CLUB 10148THE CHICAGO MERCHANTILE EXCHANGE 30 SOUTH WACKER DRIVE CHICAGO IL 60606 USAJPMorganAP 91024027499 8/23/2005 131228 $795.73 CLUB 10148THE CHICAGO MERCHANTILE EXCHANGE 30 SOUTH WACKER DRIVE CHICAGO IL 60606 USAJPMorganAP 91024027499 8/23/2005 131102 $1,238.62 CLUB 10148THE CHICAGO MERCHANTILE EXCHANGE 30 SOUTH WACKER DRIVE CHICAGO IL 60606 USAJPMorganAP 91024027499 9/26/2005 132973 $1,824.85 CLUB TOTAL: 10148 THE CHICAGO MERCHANTILE EXCHANGE CLUB $5,542.48

20329THE DENISON CORP 560 LINCOLN RD- 2nd FL MIAMI FL 33139 USAJPMorganAP 91024027499 8/10/2005 130740 $10,079.67 20329THE DENISON CORP 560 LINCOLN RD- 2nd FL MIAMI FL 33139 USAJPMorganAP 91024027499 9/26/2005 132342 $2,542.71

* indicates amended transfers Page 108 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

20329THE DENISON CORP 560 LINCOLN RD- 2nd FL MIAMI FL 33139 USAJPMorganAP 91024027499 9/26/2005 132688 $10,382.06 TOTAL: 20329 THE DENISON CORP $23,004.44

WIRE433654 THE DIVERSIFIED GROUP HarrisOPS 3904406 8/23/2005 $4,861.92 TOTAL: WIRE433654 THE DIVERSIFIED GROUP $4,861.92

20840THE DRACHMAN GROUP 119 PROSPECT STREET FRAMINGHAM MA 1701 USAJPMorganAP 91024027499 8/2/2005 130344 $13,750.00 20840THE DRACHMAN GROUP 337 EDGELL ROAD FRAMINGHAM MA 1701 USAJPMorganAP 91024027499 9/6/2005 132080 $7,706.17 20840THE DRACHMAN GROUP 337 EDGELL ROAD FRAMINGHAM MA 1701 USAJPMorganAP 91024027499 9/20/2005 132423 $6,875.00 20840THE DRACHMAN GROUP 337 EDGELL ROAD FRAMINGHAM MA 1701 USAJPMorganAP 91024027499 9/26/2005 132343 $2,275.00 TOTAL: 20840 THE DRACHMAN GROUP $30,606.17

982THE EXECU/SEARCH GROUP 675 THIRD AVENUE NEW YORK NY 10017-5704 USAJPMorganAP 91024027499 7/29/2005 130041 $2,073.50 982THE EXECU/SEARCH GROUP 675 THIRD AVENUE NEW YORK NY 10017-5704 USAJPMorganAP 91024027499 8/9/2005 130741 $832.00 982THE EXECU/SEARCH GROUP 675 THIRD AVENUE NEW YORK NY 10017-5704 USAJPMorganAP 91024027499 8/23/2005 131461 $1,040.00 982THE EXECU/SEARCH GROUP 675 THIRD AVENUE NEW YORK NY 10017-5704 USAJPMorganAP 91024027499 9/6/2005 132159 $1,040.00 982THE EXECU/SEARCH GROUP 675 THIRD AVENUE NEW YORK NY 10017-5704 USAJPMorganAP 91024027499 10/6/2005 133653 $3,165.50 TOTAL: 982 THE EXECU/SEARCH GROUP $8,151.00

6947THE GARTMAN LETTER, L.C. P.O. BOX 6147 SUFFOLK VA 23433 USAJPMorganAP 91024027499 7/29/2005 130042 $300.00 6947THE GARTMAN LETTER, L.C. P.O. BOX 6147 SUFFOLK VA 23433 USAJPMorganAP 91024027499 8/8/2005 130477 $350.00 6947THE GARTMAN LETTER, L.C. P.O. BOX 6147 SUFFOLK VA 23433 USAJPMorganAP 91024027499 8/23/2005 131344 $350.00 6947THE GARTMAN LETTER, L.C. P.O. BOX 6147 SUFFOLK VA 23433 USAJPMorganAP 91024027499 8/30/2005 131543 $300.00 6947THE GARTMAN LETTER, L.C. P.O. BOX 6147 SUFFOLK VA 23433 USAJPMorganAP 91024027499 9/9/2005 132219 $300.00 6947THE GARTMAN LETTER, L.C. P.O. BOX 6147 SUFFOLK VA 23433 USAJPMorganAP 91024027499 9/26/2005 132606 $350.00 TOTAL: 6947 THE GARTMAN LETTER, L.C. $1,950.00

20941THE GELBER GROUP P.O. BOX 06482 ATTN: JOHN SULLIVAN CHICAGO IL 60606 USAJPMorganAP 91024027499 8/10/2005 129895 $250.00 20941THE GELBER GROUP P.O. BOX 06482 ATTN: JOHN SULLIVAN CHICAGO IL 60606 USAJPMorganAP 91024027499 9/9/2005 131695 $250.00 20941THE GELBER GROUP P.O. BOX 06482 ATTN: JOHN SULLIVAN CHICAGO IL 60606 USAJPMorganAP 91024027499 10/6/2005 132607 $500.00 TOTAL: 20941 THE GELBER GROUP $1,000.00

138THE ICON GROUP INC 423 N SPAULDING AVENUE CHICAGO IL 60624 USAJPMorganAP 91024027499 7/20/2005 129646 $246.00 138THE ICON GROUP INC 2747 W. TAYLOR CHICAGO IL 60612 USAJPMorganAP 91024027499 9/28/2005 133222 $1,584.00 TOTAL: 138 THE ICON GROUP INC $1,830.00

1631THE INSTITUTE FOR FINANCIAL MARKETS 2001 PENNSYLVANIA AVENUE N.W. SUITE 600 WASHINGTON DC 20006-1807 USAJPMorganAP 91024027499 7/26/2005 129946 $110.00 1631THE INSTITUTE FOR FINANCIAL MARKETS 2001 PENNSYLVANIA AVENUE N.W. SUITE 600 WASHINGTON DC 20006-1807 USAJPMorganAP 91024027499 8/8/2005 130592 $1,515.00 1631THE INSTITUTE FOR FINANCIAL MARKETS 2001 PENNSYLVANIA AVENUE N.W. SUITE 600 WASHINGTON DC 20006-1807 USAJPMorganAP 91024027499 8/23/2005 131020 $330.00 1631THE INSTITUTE FOR FINANCIAL MARKETS 2001 PENNSYLVANIA AVENUE N.W. SUITE 600 WASHINGTON DC 20006-1807 USAJPMorganAP 91024027499 8/23/2005 131229 $50.00 1631THE INSTITUTE FOR FINANCIAL MARKETS 2001 PENNSYLVANIA AVENUE N.W. SUITE 600 WASHINGTON DC 20006-1807 USAJPMorganAP 91024027499 9/9/2005 132031 $110.00 1631THE INSTITUTE FOR FINANCIAL MARKETS 2001 PENNSYLVANIA AVENUE N.W. SUITE 600 WASHINGTON DC 20006-1807 USAJPMorganAP 91024027499 9/14/2005 132344 $260.00 1631THE INSTITUTE FOR FINANCIAL MARKETS 2001 PENNSYLVANIA AVENUE N.W. SUITE 600 WASHINGTON DC 20006-1807 USAJPMorganAP 91024027499 9/28/2005 133223 $10,000.00 1631THE INSTITUTE FOR FINANCIAL MARKETS 2001 PENNSYLVANIA AVENUE N.W. SUITE 600 WASHINGTON DC 20006-1807 USAJPMorganAP 91024027499 9/28/2005 133309 $1,960.00 1631THE INSTITUTE FOR FINANCIAL MARKETS 2001 PENNSYLVANIA AVENUE N.W. SUITE 600 WASHINGTON DC 20006-1807 USAJPMorganAP 91024027499 10/3/2005 133387 $135.00

* indicates amended transfers Page 109 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

1631THE INSTITUTE FOR FINANCIAL MARKETS 2001 PENNSYLVANIA AVENUE N.W. SUITE 600 WASHINGTON DC 20006-1807 USAJPMorganAP 91024027499 10/6/2005 133654 $160.00 TOTAL: 1631 THE INSTITUTE FOR FINANCIAL MARKETS $14,630.00

20537THE INSTITUTE FOR SOCIAL RESEARCH THE UNIVERSITY OF MICHIGAN P.O. BOX 1248 ANN ARBOR MI 48106-1248 USAJPMorganAP 91024027499 9/14/2005 132345 $2,325.00 TOTAL: 20537 THE INSTITUTE FOR SOCIAL RESEARCH $2,325.00

8602THE LEAGUE CORP. 141 W. JACKSON #1910A ATTN: JACOB MOROWITZ CHICAGO IL 60604-3116 USAJPMorganAP 91024027499 8/2/2005 130546 $12,384.23 8602THE LEAGUE CORP. 141 W. JACKSON #1910A ATTN: JACOB MOROWITZ CHICAGO IL 60604-3116 USAJPMorganAP 91024027499 8/30/2005 131623 $10,822.26 8602THE LEAGUE CORP. 141 W. JACKSON #1910A ATTN: JACOB MOROWITZ CHICAGO IL 60604-3116 USAJPMorganAP 91024027499 8/30/2005 131696 $161.99 8602THE LEAGUE CORP. 141 W. JACKSON #1910A ATTN: JACOB MOROWITZ CHICAGO IL 60604-3116 USAJPMorganAP 91024027499 9/26/2005 132974 $7,246.41 8602THE LEAGUE CORP. 141 W. JACKSON #1910A ATTN: JACOB MOROWITZ CHICAGO IL 60604-3116 USAJPMorganAP 91024027499 10/6/2005 133461 $491.42 TOTAL: 8602 THE LEAGUE CORP. $31,106.31

917THE NASDAQ STOCK MARKET, INC. P.O. BOX 7777-W9940 PHILADELPHIA PA 19175-9940 USAJPMorganAP 91024027499 7/26/2005 130083 $130.05 917THE NASDAQ STOCK MARKET, INC. P.O. BOX 7777-W9940 PHILADELPHIA PA 19175-9940 USAJPMorganAP 91024027499 7/29/2005 130183 $4,641.77 917THE NASDAQ STOCK MARKET, INC. P.O. BOX 7777-W9940 PHILADELPHIA PA 19175-9940 USAJPMorganAP 91024027499 8/30/2005 131624 $184.24 917THE NASDAQ STOCK MARKET, INC. P.O. BOX 7777-W9940 PHILADELPHIA PA 19175-9940 USAJPMorganAP 91024027499 8/31/2005 131881 $4,501.53 TOTAL: 917 THE NASDAQ STOCK MARKET, INC. $9,457.59

13371THE PRINTING SHOP 8708 LANKERSHIM BLVD. SUN VALLEY CA 91352 USAJPMorganAP 91024027499 7/26/2005 130184 $9,903.48 TOTAL: 13371 THE PRINTING SHOP $9,903.48

6816THE SECURITY PROFESSIONALS, INC. 5650 SOUTH ARCHER AVENUE CHICAGO IL 60638 USAJPMorganAP 91024027499 7/29/2005 130084 $3,384.24 6816THE SECURITY PROFESSIONALS, INC. 5650 SOUTH ARCHER AVENUE CHICAGO IL 60638 USAJPMorganAP 91024027499 8/10/2005 130632 $3,771.42 6816THE SECURITY PROFESSIONALS, INC. 5650 SOUTH ARCHER AVENUE CHICAGO IL 60638 USAJPMorganAP 91024027499 9/9/2005 132032 $7,367.18 6816THE SECURITY PROFESSIONALS, INC. 5650 SOUTH ARCHER AVENUE CHICAGO IL 60638 USAJPMorganAP 91024027499 9/28/2005 133064 $3,556.32 TOTAL: 6816 THE SECURITY PROFESSIONALS, INC. $18,079.16

1961THE TORONTO STOCK EXCHANGE THE EXCHANGE TOWER P.O. BOX 421 TORONTO ON M5X 1J2 CANJPMorganAP 91024027499 8/30/2005 131462 $396.00 1961THE TORONTO STOCK EXCHANGE THE EXCHANGE TOWER P.O. BOX 421 TORONTO ON M5X 1J2 CANJPMorganAP 91024027499 9/6/2005 132033 $1,980.00 TOTAL: 1961 THE TORONTO STOCK EXCHANGE $2,376.00

940THE WALL STREET JOURNAL CORPORATE SUBSCRIPTION 84 SECOND AVENUE CHICOPEE MA 1020 USAJPMorganAP 91024027499 8/16/2005 131230 $379.00 PROGRAM 940THE WALL STREET JOURNAL CORPORATE SUBSCRIPTION 84 SECOND AVENUE CHICOPEE MA 1020 USAJPMorganAP 91024027499 8/30/2005 131925 $245.00 PROGRAM 940THE WALL STREET JOURNAL CORPORATE SUBSCRIPTION 84 SECOND AVENUE CHICOPEE MA 1020 USAJPMorganAP 91024027499 9/9/2005 132081 $215.00 PROGRAM 940THE WALL STREET JOURNAL CORPORATE SUBSCRIPTION 84 SECOND AVENUE CHICOPEE MA 1020 USAJPMorganAP 91024027499 9/9/2005 132221 $199.00 PROGRAM TOTAL: 940 THE WALL STREET JOURNAL $1,038.00

20426THE WINDSOR GROUP LLC 11 PENN PLAZA - 5TH FL NEW YORK NY 10001 USAJPMorganAP 91024027499 8/1/2005 129261 $7,095.00 20426THE WINDSOR GROUP LLC 11 PENN PLAZA - 5TH FL NEW YORK NY 10001 USAJPMorganAP 91024027499 8/1/2005 129222 $3,054.80 TOTAL: 20426 THE WINDSOR GROUP LLC $10,149.80

21428THOMAS GRIFFO c/o REFCO/CIS 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 9/28/2005 133405 $14,534.22

* indicates amended transfers Page 110 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 21428 THOMAS GRIFFO $14,534.22

16110THOMAS MACK c/o REFCO LLC - IT DEPT 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/9/2005 130744 $251.63 16110THOMAS MACK c/o REFCO LLC - IT DEPT 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/23/2005 131231 $456.91 16110THOMAS MACK c/o REFCO LLC - IT DEPT 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/9/2005 132160 $3,687.10 16110THOMAS MACK c/o REFCO LLC - IT DEPT 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 9/28/2005 132263 $91.72 16110THOMAS MACK c/o REFCO LLC - IT DEPT 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 10/6/2005 133514 $767.12 TOTAL: 16110 THOMAS MACK $5,254.48

16109THOMAS MITCHELL C/O REFCO 550 WEST JACKSON BLVD - CHICAGO IL 60661 USAJPMorganAP 91024027499 8/23/2005 130345 $7,857.38 STE 1300 16109THOMAS MITCHELL C/O REFCO 550 WEST JACKSON BLVD - CHICAGO IL 60661 USAJPMorganAP 91024027499 8/30/2005 131750 $15,368.85 STE 1300 TOTAL: 16109 THOMAS MITCHELL $23,226.23

20286THOMAS S. DILLON c/o REFCO SECURITIES - 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/9/2005 130897 $281.02 (WEXFORD) 20286THOMAS S. DILLON c/o REFCO SECURITIES - 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/30/2005 131882 $1,000.00 (WEXFORD) 20286THOMAS S. DILLON c/o REFCO SECURITIES - 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/6/2005 132082 $1,075.00 (WEXFORD) TOTAL: 20286 THOMAS S. DILLON $2,356.02

WIRE433457 THOMAS WEISEL PARTNERS HarrisOPS 3904406 8/12/2005 $2,733.08 WIRE434078 THOMAS WEISEL PARTNERS HarrisOPS 3904406 9/15/2005 $3,261.52 TOTAL: WIRE433457 THOMAS WEISEL PARTNERS $5,994.60

8856THOMSON FINANCIAL 195 BROADWAY NEW YORK NY 10007 USAJPMorganAP 91024027499 7/29/2005 129741 $1,789.50 8856THOMSON FINANCIAL 195 BROADWAY NEW YORK NY 10007 USAJPMorganAP 91024027499 7/29/2005 130085 $923.32 8856THOMSON FINANCIAL P.O. BOX 5136 CAROL STREAM IL 60197-5136 USAJPMorganAP 91024027499 8/2/2005 130346 $27,923.93 8856THOMSON FINANCIAL P.O. BOX 5136 CAROL STREAM IL 60197-5136 USAJPMorganAP 91024027499 8/10/2005 131021 $680.00 8856THOMSON FINANCIAL 195 BROADWAY NEW YORK NY 10007 USAJPMorganAP 91024027499 8/10/2005 130943 $1,789.50 8856THOMSON FINANCIAL P.O. BOX 5136 CAROL STREAM IL 60197-5136 USAJPMorganAP 91024027499 9/20/2005 132540 $680.00 TOTAL: 8856 THOMSON FINANCIAL $33,786.25

6127Thomson Financial Publishing P.O. Box 71690 Chicago IL 60694-1690 USAJPMorganAP 91024027499 9/6/2005 132037 $1,842.38 TOTAL: 6127 Thomson Financial Publishing $1,842.38

14768THORNTON TOMASETTI ENGINEERS 14 EAST JACKSON BOULEVARD SUITE 1100 CHICAGO IL 60604 USAJPMorganAP 91024027499 9/9/2005 132264 $1,240.00 TOTAL: 14768 THORNTON TOMASETTI ENGINEERS $1,240.00

15669TICKER TECHNOLOGIES, INC. PO BOX 484 LOCUST VALLEY NY 11560 USAJPMorganAP 91024027499 7/26/2005 129896 $525.00 15669TICKER TECHNOLOGIES, INC. PO BOX 484 LOCUST VALLEY NY 11560 USAJPMorganAP 91024027499 8/30/2005 131883 $525.00 15669TICKER TECHNOLOGIES, INC. PO BOX 484 LOCUST VALLEY NY 11560 USAJPMorganAP 91024027499 9/13/2005 132424 $525.00 TOTAL: 15669 TICKER TECHNOLOGIES, INC. $1,575.00

10914TIM BARTKIEWICZ C/O LINDWALDOCK 1030 WEST VAN BUREN ST. CHICAGO IL 60607 USAJPMorganAP 91024027499 7/20/2005 128889 $876.20 TOTAL: 10914 TIM BARTKIEWICZ $876.20

* indicates amended transfers Page 111 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

20890TIM CRAWFORD c/o REFCO - SPECIAL SERVICES 550 WEST JACKSON BLVD CHICAGO IL 60661 USAJPMorganAP 91024027499 8/10/2005 131022 $3,626.99 TOTAL: 20890 TIM CRAWFORD $3,626.99

7260TIM DEGROOT c/o REFCO 200 LIBERTY STREET - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 7/28/2005 130478 $501.31 7260TIM DEGROOT c/o REFCO 200 LIBERTY STREET - 23rd FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/16/2005 131232 $1,741.51 TOTAL: 7260 TIM DEGROOT $2,242.82

1727TIME WARNER CABLE P.O. BOX 78058 PHOENIX AZ 85062-8058 USAJPMorganAP 91024027499 8/2/2005 130480 $96.11 1727TIME WARNER CABLE P.O. BOX 650050 DALLAS TX 75265-0050 USAJPMorganAP 91024027499 8/2/2005 130479 $49.71 1727TIME WARNER CABLE P.O. BOX 2599 OMAHA NE 68103-2599 USAJPMorganAP 91024027499 8/16/2005 131103 $187.33 1727TIME WARNER CABLE P.O. BOX 1525 MINNEAPOLIS MN 55480-1525 USAJPMorganAP 91024027499 8/23/2005 130746 $7.30 1727TIME WARNER CABLE P.O. BOX 88 MEMPHIS TN 38101-0088 USAJPMorganAP 91024027499 8/31/2005 131800 $234.22 1727TIME WARNER CABLE P.O. BOX 78058 PHOENIX AZ 85062-8058 USAJPMorganAP 91024027499 9/6/2005 132034 $96.11 1727TIME WARNER CABLE P.O. BOX 650050 DALLAS TX 75265-0050 USAJPMorganAP 91024027499 9/9/2005 132161 $49.71 1727TIME WARNER CABLE P.O. BOX 2599 OMAHA NE 68103-2599 USAJPMorganAP 91024027499 9/14/2005 132346 $371.48 1727TIME WARNER CABLE P.O. BOX 1525 MINNEAPOLIS MN 55480-1525 USAJPMorganAP 91024027499 9/28/2005 132541 $2,365.55 1727TIME WARNER CABLE P.O. BOX 650050 DALLAS TX 75265-0050 USAJPMorganAP 91024027499 10/3/2005 133311 $49.71 1727TIME WARNER CABLE P.O. BOX 78058 PHOENIX AZ 85062-8058 USAJPMorganAP 91024027499 10/3/2005 133388 $100.86 1727TIME WARNER CABLE P.O. BOX 2599 OMAHA NE 68103-2599 USAJPMorganAP 91024027499 10/3/2005 133462 $97.98 1727TIME WARNER CABLE P.O. BOX 88 MEMPHIS TN 38101-0088 USAJPMorganAP 91024027499 10/6/2005 133312 $234.22 TOTAL: 1727 TIME WARNER CABLE $3,940.29

16249TIME WARNER CABLE OF NY PO BOX 9227 UNIONDALE NY 11555-9227 USAJPMorganAP 91024027499 8/16/2005 131104 $2,365.55 TOTAL: 16249 TIME WARNER CABLE OF NY $2,365.55

14533TIMOTHY M. MUNDT, JR. 21459 ENGLISH DRIVE FRANKFORT IL 60423 USAJPMorganAP 91024027499 8/9/2005 130747 $2,989.97 14533TIMOTHY M. MUNDT, JR. 21459 ENGLISH DRIVE FRANKFORT IL 60423 USAJPMorganAP 91024027499 9/9/2005 132162 $1,825.50 14533TIMOTHY M. MUNDT, JR. 21459 ENGLISH DRIVE FRANKFORT IL 60423 USAJPMorganAP 91024027499 9/22/2005 133075 $382.35 TOTAL: 14533 TIMOTHY M. MUNDT, JR. $5,197.82

7287TIMOTHY PHILLIPS c/o REFCO ALTERNATIVE 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/23/2005 131405 $1,869.45 INVESTMENTS 7287TIMOTHY PHILLIPS c/o REFCO ALTERNATIVE 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 8/30/2005 131801 $475.89 INVESTMENTS 7287TIMOTHY PHILLIPS c/o REFCO ALTERNATIVE 200 LIBERTY STREET - 23RD FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/22/2005 133153 $2,603.39 INVESTMENTS TOTAL: 7287 TIMOTHY PHILLIPS $4,948.73

1985T-MOBILE PO BOX 790047 ST LOUIS MO 63179-0047 USAJPMorganAP 91024027499 7/20/2005 129736 $1,037.77 1985T-MOBILE P.O. BOX 742596 CINCINNATI OH 45274-2596 USAJPMorganAP 91024027499 8/2/2005 130409 $1,964.80 1985T-MOBILE PO BOX 790047 ST LOUIS MO 63179-0047 USAJPMorganAP 91024027499 8/16/2005 131099 $553.91 1985T-MOBILE P.O. BOX 742596 CINCINNATI OH 45274-2596 USAJPMorganAP 91024027499 8/30/2005 131542 $2,808.25 1985T-MOBILE PO BOX 790047 ST LOUIS MO 63179-0047 USAJPMorganAP 91024027499 9/14/2005 132341 $545.98 1985T-MOBILE P.O. BOX 742596 CINCINNATI OH 45274-2596 USAJPMorganAP 91024027499 9/26/2005 132868 $2,231.60 1985T-MOBILE P.O. BOX 742596 CINCINNATI OH 45274-2596 USAJPMorganAP 91024027499 9/28/2005 133220 $981.36

* indicates amended transfers Page 112 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 1985 T-MOBILE $10,123.67

6735TNS/TRANSLINE LLC 1939 ROLAND CLARKE PLACE RESTON VA 20191 USAJPMorganAP 91024027499 7/20/2005 129523 $772.15 6735TNS/TRANSLINE LLC 1939 ROLAND CLARKE PLACE RESTON VA 20191 USAJPMorganAP 91024027499 8/8/2005 130633 $765.89 6735TNS/TRANSLINE LLC 1939 ROLAND CLARKE PLACE RESTON VA 20191 USAJPMorganAP 91024027499 8/9/2005 130748 $2,991.93 6735TNS/TRANSLINE LLC 1939 ROLAND CLARKE PLACE RESTON VA 20191 USAJPMorganAP 91024027499 9/9/2005 132035 $765.89 6735TNS/TRANSLINE LLC 1939 ROLAND CLARKE PLACE RESTON VA 20191 USAJPMorganAP 91024027499 9/14/2005 132265 $2,991.93 6735TNS/TRANSLINE LLC 1939 ROLAND CLARKE PLACE RESTON VA 20191 USAJPMorganAP 91024027499 10/6/2005 133463 $765.89 6735TNS/TRANSLINE LLC 1939 ROLAND CLARKE PLACE RESTON VA 20191 USAJPMorganAP 91024027499 10/6/2005 133515 $2,991.93 TOTAL: 6735 TNS/TRANSLINE LLC $12,045.61

15410TOD MITCHELL c/o REFCO - FUTURES GROUP 5847 SAN FELIPE - STE 1560 HOUSTON TX 77057 USAJPMorganAP 91024027499 10/3/2005 133154 $3,871.39 TOTAL: 15410 TOD MITCHELL $3,871.39

21436TODD SCHROEDER c/o REFCO COMMODITY 200 LIBERTY STREET NEW YORK NY 10281 USAJPMorganAP 91024027499 10/6/2005 133578 $769.58 MANAGEMENT TOTAL: 21436 TODD SCHROEDER $769.58

20132TOM BROADBENT 1754 Belmar Blvd Wall NJ 7719 USAJPMorganAP 91024027499 8/30/2005 131697 $3,852.40 20132TOM BROADBENT 1754 Belmar Blvd Wall NJ 7719 USAJPMorganAP 91024027499 8/30/2005 131802 $3,008.13 TOTAL: 20132 TOM BROADBENT $6,860.53

7170TOM NESVICK c/o REFCO LLC 775 RIDGE LAKE BLVD -STE MEMPHIS TN 38120 USAJPMorganAP 91024027499 9/14/2005 132266 $1,366.32 450 TOTAL: 7170 TOM NESVICK $1,366.32

21264TONYA AARTS c/o REFCO LLC - BUSINESS 550 W JACKSON BLVD. CHICAGO IL 60661 USAJPMorganAP 91024027499 7/29/2005 130277 $903.44 DEVELOPMENT 21264TONYA AARTS c/o REFCO LLC - BUSINESS 550 W JACKSON BLVD. CHICAGO IL 60661 USAJPMorganAP 91024027499 8/9/2005 130828 $471.23 DEVELOPMENT 21264TONYA AARTS c/o REFCO LLC - BUSINESS 550 W JACKSON BLVD. CHICAGO IL 60661 USAJPMorganAP 91024027499 8/30/2005 131406 $316.55 DEVELOPMENT 21264TONYA AARTS c/o REFCO LLC - BUSINESS 550 W JACKSON BLVD. CHICAGO IL 60661 USAJPMorganAP 91024027499 9/13/2005 132497 $938.25 DEVELOPMENT 21264TONYA AARTS c/o REFCO LLC - BUSINESS 550 W JACKSON BLVD. CHICAGO IL 60661 USAJPMorganAP 91024027499 9/28/2005 133224 $332.91 DEVELOPMENT TOTAL: 21264 TONYA AARTS $2,962.38

WIRE433459 TOWRY LAW HarrisOPS 3904406 8/12/2005 $951.64 WIRE433491 TOWRY LAW HarrisOPS 3904406 8/15/2005 $59,035.01 WIRE433839 TOWRY LAW HarrisOPS 3904406 8/31/2005 $951.64 WIRE434077 TOWRY LAW HarrisOPS 3904406 9/15/2005 $949.67 TOTAL: WIRE433459 TOWRY LAW $61,887.96

21302TPG - SAN FELIPE PLAZA, L.P. JP MORGAN CHASE BANK PO BOX 203398 HOUSTON TX 77126-3398 USAJPMorganAP 91024027499 8/30/2005 131698 $3,119.42 21302TPG - SAN FELIPE PLAZA, L.P. JP MORGAN CHASE BANK PO BOX 203398 HOUSTON TX 77126-3398 USAJPMorganAP 91024027499 10/3/2005 133065 $3,119.42 TOTAL: 21302 TPG - SAN FELIPE PLAZA, L.P. $6,238.84

434TRACK DATA CORPORATION 95 ROCKWELL PLACE BROOKLYN NY 11219 USAJPMorganAP 91024027499 7/26/2005 130086 $1,087.00

* indicates amended transfers Page 113 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

434TRACK DATA CORPORATION 95 ROCKWELL PLACE BROOKLYN NY 11219 USAJPMorganAP 91024027499 7/26/2005 130185 $126.80 434TRACK DATA CORPORATION 95 ROCKWELL PLACE BROOKLYN NY 11219 USAJPMorganAP 91024027499 8/30/2005 131803 $126.80 434TRACK DATA CORPORATION 95 ROCKWELL PLACE BROOKLYN NY 11219 USAJPMorganAP 91024027499 8/30/2005 131884 $1,087.00 434TRACK DATA CORPORATION 95 ROCKWELL PLACE BROOKLYN NY 11219 USAJPMorganAP 91024027499 9/19/2005 132831 $1,087.00 434TRACK DATA CORPORATION 95 ROCKWELL PLACE BROOKLYN NY 11219 USAJPMorganAP 91024027499 9/22/2005 133066 $126.80 TOTAL: 434 TRACK DATA CORPORATION $3,641.40

WIRE433247 TRADE FINANCE DEPT HarrisOPS 3904406 8/3/2005 $50,000.00 WIRE434421 TRADE FINANCE DEPT HarrisOPS 3904406 10/7/2005 $73,968.89 TOTAL: WIRE433247 TRADE FINANCE DEPT $123,968.89

10110TRADEWEB, LLC C/O SEMA HARBORSIDE FINANCIAL CENTER 2200 PLAZA FIVE JERSEY CITY NJ 07311-4991 USAJPMorganAP 91024027499 8/23/2005 131273 $10,832.56 10110TRADEWEB, LLC C/O SEMA HARBORSIDE FINANCIAL CENTER 2200 PLAZA FIVE JERSEY CITY NJ 07311-4991 USAJPMorganAP 91024027499 8/31/2005 131892 $125.63 10110TRADEWEB, LLC C/O SEMA HARBORSIDE FINANCIAL CENTER 2200 PLAZA FIVE JERSEY CITY NJ 07311-4991 USAJPMorganAP 91024027499 8/31/2005 131885 $4,751.26 10110TRADEWEB, LLC C/O SEMA HARBORSIDE FINANCIAL CENTER 2200 PLAZA FIVE JERSEY CITY NJ 07311-4991 USAJPMorganAP 91024027499 9/28/2005 132975 $12,458.19 TOTAL: 10110 TRADEWEB, LLC C/O SEMA $28,167.64

20736TRADEWISE TECHNICAL SYSTEMS 1420 RARITAN ROAD SCOTCH PLAINS NJ 7076 USAJPMorganAP 91024027499 7/26/2005 129897 $275.00 20736TRADEWISE TECHNICAL SYSTEMS 1420 RARITAN ROAD SCOTCH PLAINS NJ 7076 USAJPMorganAP 91024027499 8/16/2005 131233 $265.00 20736TRADEWISE TECHNICAL SYSTEMS 1420 RARITAN ROAD SCOTCH PLAINS NJ 7076 USAJPMorganAP 91024027499 9/20/2005 132425 $275.00 TOTAL: 20736 TRADEWISE TECHNICAL SYSTEMS $815.00

18352TRADING PLACES CONCIERGE 1 NORTH END AVE #489 NEW YORK NY 10282 USAJPMorganAP 91024027499 8/2/2005 130548 $1,050.00 18352TRADING PLACES CONCIERGE 1 NORTH END AVE #489 NEW YORK NY 10282 USAJPMorganAP 91024027499 8/16/2005 131106 $1,150.00 18352TRADING PLACES CONCIERGE 1 NORTH END AVE #489 NEW YORK NY 10282 USAJPMorganAP 91024027499 8/30/2005 131926 $900.00 TOTAL: 18352 TRADING PLACES CONCIERGE $3,100.00

WIRE433439 TRADING SCREEN HarrisOPS 3904406 8/12/2005 $1,000.00 TOTAL: WIRE433439 TRADING SCREEN $1,000.00

13744TRADING TECHNOLOGIES, INC. ATTN: COLLECTIONS DEPARTMENT 222 S. RIVERSIDE PLAZA - STE CHICAGO IL 60606 USAJPMorganAP 91024027499 9/28/2005 133225 $55,513.90 1100 TOTAL: 13744 TRADING TECHNOLOGIES, INC. $55,513.90

WIRE434262 TRADITION ASIEL SEC HarrisOPS 3904406 9/28/2005 $204,277.32 TOTAL: WIRE434262 TRADITION ASIEL SEC $204,277.32

20642TRANS TECH, LLC PO BOX 95169 PALATINE IL 60095-0169 USAJPMorganAP 91024027499 9/6/2005 131975 $15,225.00 TOTAL: 20642 TRANS TECH, LLC $15,225.00

7791TRANS UNION LLC P.O. BOX 99506 CHICAGO IL 60693-9506 USAJPMorganAP 91024027499 7/26/2005 129993 $523.00 7791TRANS UNION LLC P.O. BOX 99506 CHICAGO IL 60693-9506 USAJPMorganAP 91024027499 8/30/2005 131545 $382.12 7791TRANS UNION LLC P.O. BOX 99506 CHICAGO IL 60693-9506 USAJPMorganAP 91024027499 9/20/2005 132542 $506.75 TOTAL: 7791 TRANS UNION LLC $1,411.87

19815TRANSACTION NETWORK SERVICES P.O. BOX 221441 CHANTILLY VA 20153-1441 USAJPMorganAP 91024027499 7/29/2005 130278 $1,903.76 19815TRANSACTION NETWORK SERVICES P.O. BOX 221441 CHANTILLY VA 20153-1441 USAJPMorganAP 91024027499 8/10/2005 131023 $3,707.60

* indicates amended transfers Page 114 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

19815TRANSACTION NETWORK SERVICES P.O. BOX 221441 CHANTILLY VA 20153-1441 USAJPMorganAP 91024027499 9/26/2005 132763 $3,807.52 19815TRANSACTION NETWORK SERVICES P.O. BOX 221441 CHANTILLY VA 20153-1441 USAJPMorganAP 91024027499 10/6/2005 133389 $3,707.60 TOTAL: 19815 TRANSACTION NETWORK SERVICES $13,126.48

11113TRANSITCENTER, INC. PO BOX 27457 NEW YORK NY 10087-7457 USAJPMorganAP 91024027499 8/2/2005 130593 $28,096.38 11113TRANSITCENTER, INC. PO BOX 27457 NEW YORK NY 10087-7457 USAJPMorganAP 91024027499 8/23/2005 131546 $22,610.13 11113TRANSITCENTER, INC. PO BOX 27457 NEW YORK NY 10087-7457 USAJPMorganAP 91024027499 9/22/2005 133155 $22,610.13 TOTAL: 11113 TRANSITCENTER, INC. $73,316.64

21427TREASURER, CITY OF MEMPHIS PO BOX 185 MEMPHIS TN 38101-0185 USAJPMorganAP 91024027499 10/3/2005 133390 $2,590.52 TOTAL: 21427 TREASURER, CITY OF MEMPHIS $2,590.52

21110TRIBECA LANDMARKS, LLC 160 FRANKLIN STREET ATTN: RICHARD SQUIRES NEW YORK NY 10013 USAJPMorganAP 91024027499 8/8/2005 130634 $5,300.00 21110TRIBECA LANDMARKS, LLC 160 FRANKLIN STREET ATTN: RICHARD SQUIRES NEW YORK NY 10013 USAJPMorganAP 91024027499 9/6/2005 132163 $5,300.00 21110TRIBECA LANDMARKS, LLC 160 FRANKLIN STREET ATTN: RICHARD SQUIRES NEW YORK NY 10013 USAJPMorganAP 91024027499 10/7/2005 133732 $5,300.00 TOTAL: 21110 TRIBECA LANDMARKS, LLC $15,900.00

420TRIZECHAHN CHURCH STREET STATION PO BOX 6009 NEW YORK NY 10249-6009 USAJPMorganAP 91024027499 7/28/2005 130347 $15,030.37 420TRIZECHAHN CHURCH STREET STATION PO BOX 6009 NEW YORK NY 10249-6009 USAJPMorganAP 91024027499 8/23/2005 131547 $27,862.28 420TRIZECHAHN CHURCH STREET STATION PO BOX 6009 NEW YORK NY 10249-6009 USAJPMorganAP 91024027499 8/30/2005 131886 $73,713.54 420TRIZECHAHN CHURCH STREET STATION PO BOX 6009 NEW YORK NY 10249-6009 USAJPMorganAP 91024027499 9/19/2005 132832 $73,713.54 420TRIZECHAHN CHURCH STREET STATION PO BOX 6009 NEW YORK NY 10249-6009 USAJPMorganAP 91024027499 10/7/2005 133726 $232.00 TOTAL: 420 TRIZECHAHN $190,551.73

2042TROY GROUP, INC. PO BOX 51240 LOS ANGELES CA 90051-5540 USAJPMorganAP 91024027499 7/26/2005 129994 $503.79 2042TROY GROUP, INC. 2331 SOUTH PULLMAN ST. SANTA ANA CA 92705 USAJPMorganAP 91024027499 8/10/2005 130829 $501.72 2042TROY GROUP, INC. PO BOX 51240 LOS ANGELES CA 90051-5540 USAJPMorganAP 91024027499 9/28/2005 133156 $1,563.01 TOTAL: 2042 TROY GROUP, INC. $2,568.52

WIRE433077 TULLET LIBERTY BROKERAGE INC HarrisOPS 3904406 7/26/2005 $238,754.03 WIRE433782 TULLET LIBERTY BROKERAGE INC HarrisOPS 3904406 8/30/2005 $67,177.22 TOTAL: WIRE433077 TULLET LIBERTY BROKERAGE INC $305,931.25

WIRE433432 TWENTY FIRST SECURITIES CORP HarrisOPS 3904406 8/11/2005 $41,902.22 WIRE433630 TWENTY FIRST SECURITIES CORP HarrisOPS 3904406 8/22/2005 $154,540.60 WIRE434469 TWENTY FIRST SECURITIES CORP HarrisOPS 3904406 10/12/2005 $30,935.05 TOTAL: WIRE433432 TWENTY FIRST SECURITIES CORP $227,377.87

21414U.S. INFORMATION SYSTEMS, INC. 15 NORTH MILL STREET NYACK NY 10960 USAJPMorganAP 91024027499 9/28/2005 133391 $41,231.00 TOTAL: 21414 U.S. INFORMATION SYSTEMS, INC. $41,231.00

6147U.S. Postal Service . NEW YORKNY USAJPMorganAP 91024027499 8/30/2005 131894 $10,000.00 6701U.S. Postal Service P.O. BOX 0527 CAROL STREAM IL 60132-0527 USAJPMorganAP 91024027499 8/31/2005 131804 $17,400.00 TOTAL: 6147 U.S. Postal Service $27,400.00

20134UNION STATION MULTIPLEX 444 W. JACKSON ST. CHICAGO IL 60606 USAJPMorganAP 91024027499 7/29/2005 130087 $1,385.00

* indicates amended transfers Page 115 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

20134UNION STATION MULTIPLEX 444 W. JACKSON ST. CHICAGO IL 60606 USAJPMorganAP 91024027499 9/14/2005 132083 $1,435.00 20134UNION STATION MULTIPLEX 444 W. JACKSON ST. CHICAGO IL 60606 USAJPMorganAP 91024027499 10/6/2005 133392 $1,105.00 TOTAL: 20134 UNION STATION MULTIPLEX $3,925.00

1065Unishippers P.O. BOX 5506 WOODRIDGE IL 60517-5506 USAJPMorganAP 91024027499 7/20/2005 129601 $1,262.44 1065Unishippers P.O. BOX 5506 WOODRIDGE IL 60517-5506 USAJPMorganAP 91024027499 8/4/2005 130288 $1,380.85 1065Unishippers P.O. BOX 5506 WOODRIDGE IL 60517-5506 USAJPMorganAP 91024027499 8/23/2005 130951 $3,598.37 1065Unishippers P.O. BOX 5506 WOODRIDGE IL 60517-5506 USAJPMorganAP 91024027499 8/23/2005 131031 $2,042.30 1065Unishippers P.O. BOX 5506 WOODRIDGE IL 60517-5506 USAJPMorganAP 91024027499 8/30/2005 131412 $1,401.80 1065Unishippers P.O. BOX 5506 WOODRIDGE IL 60517-5506 USAJPMorganAP 91024027499 9/9/2005 131983 $1,688.08 1065Unishippers P.O. BOX 5506 WOODRIDGE IL 60517-5506 USAJPMorganAP 91024027499 9/28/2005 133080 $5,827.53 1065Unishippers P.O. BOX 5506 WOODRIDGE IL 60517-5506 USAJPMorganAP 91024027499 9/28/2005 132702 $2,462.32 1065Unishippers P.O. BOX 5506 WOODRIDGE IL 60517-5506 USAJPMorganAP 91024027499 10/6/2005 133473 $2,014.91 1065Unishippers P.O. BOX 5506 WOODRIDGE IL 60517-5506 USAJPMorganAP 91024027499 10/6/2005 133238 $2,063.82 TOTAL: 1065 Unishippers $23,742.42

13501US CITIZENSHIP & IMMIGRATION SERVICES NEBRASKA SERVICE CENTER P.O. Box 82521 LINCOLN NE 68501-2521 USAJPMorganAP 91024027499 8/2/2005 130281 $1,500.00 13501US CITIZENSHIP & IMMIGRATION SERVICES NEBRASKA SERVICE CENTER P.O. Box 82521 LINCOLN NE 68501-2521 USAJPMorganAP 91024027499 8/2/2005 130280 $185.00 13501US CITIZENSHIP & IMMIGRATION SERVICES NEBRASKA SERVICE CENTER P.O. Box 82521 LINCOLN NE 68501-2521 USAJPMorganAP 91024027499 8/2/2005 130279 $500.00 13501US CITIZENSHIP & IMMIGRATION SERVICES VERMONT SERVICE CENTER 75 LOWER WELDEN STREET ST. ALBANS VT 05479-0001 USAJPMorganAP 91024027499 8/4/2005 129815 $1,500.00 13501US CITIZENSHIP & IMMIGRATION SERVICES VERMONT SERVICE CENTER 75 LOWER WELDEN STREET ST. ALBANS VT 05479-0001 USAJPMorganAP 91024027499 8/4/2005 129814 $185.00 13501US CITIZENSHIP & IMMIGRATION SERVICES VERMONT SERVICE CENTER 75 LOWER WELDEN STREET ST. ALBANS VT 05479-0001 USAJPMorganAP 91024027499 8/10/2005 130832 $1,500.00 13501US CITIZENSHIP & IMMIGRATION SERVICES VERMONT SERVICE CENTER 75 LOWER WELDEN STREET ST. ALBANS VT 05479-0001 USAJPMorganAP 91024027499 8/10/2005 130831 $185.00 13501US CITIZENSHIP & IMMIGRATION SERVICES VERMONT SERVICE CENTER 75 LOWER WELDEN STREET ST. ALBANS VT 05479-0001 USAJPMorganAP 91024027499 8/10/2005 130833 $500.00 13501US CITIZENSHIP & IMMIGRATION SERVICES NEBRASKA SERVICE CENTER P.O. Box 82521 LINCOLN NE 68501-2521 USAJPMorganAP 91024027499 8/23/2005 131276 $185.00 13501US CITIZENSHIP & IMMIGRATION SERVICES VERMONT SERVICE CENTER 75 LOWER WELDEN STREET ST. ALBANS VT 05479-0001 USAJPMorganAP 91024027499 8/23/2005 131277 $1,500.00 13501US CITIZENSHIP & IMMIGRATION SERVICES VERMONT SERVICE CENTER 75 LOWER WELDEN STREET ST. ALBANS VT 05479-0001 USAJPMorganAP 91024027499 8/23/2005 131275 $500.00 13501US CITIZENSHIP & IMMIGRATION SERVICES VERMONT SERVICE CENTER 75 LOWER WELDEN STREET ST. ALBANS VT 05479-0001 USAJPMorganAP 91024027499 10/6/2005 133395 $1,000.00 13501US CITIZENSHIP & IMMIGRATION SERVICES VERMONT SERVICE CENTER 75 LOWER WELDEN STREET ST. ALBANS VT 05479-0001 USAJPMorganAP 91024027499 10/6/2005 133394 $185.00 TOTAL: 13501 US CITIZENSHIP & IMMIGRATION SERVICES $9,425.00

10262USAEE/IAEE CONFERENCE HEADQUARTERS 28790 CHAGRIN BLVD, SUITE 350 CLEVELAND OH 44122 USAJPMorganAP 91024027499 9/9/2005 132268 $650.00 TOTAL: 10262 USAEE/IAEE CONFERENCE HEADQUARTERS $650.00

19135VALUBOND SECURITIES, INC. DEPT. 952018 ATLANTA GA 31192-2018 USAJPMorganAP 91024027499 8/30/2005 131548 $675.00 19135VALUBOND SECURITIES, INC. DEPT. 952018 ATLANTA GA 31192-2018 USAJPMorganAP 91024027499 9/6/2005 131927 $1,200.00 19135VALUBOND SECURITIES, INC. DEPT. 952018 ATLANTA GA 31192-2018 USAJPMorganAP 91024027499 9/19/2005 132609 $1,200.00 19135VALUBOND SECURITIES, INC. DEPT. 952018 ATLANTA GA 31192-2018 USAJPMorganAP 91024027499 10/3/2005 133313 $605.00 TOTAL: 19135 VALUBOND SECURITIES, INC. $3,680.00

450VANGUARD ARCHIVES INC. SLOT A-94 P.O. BOX 66973 CHICAGO IL 60666-0973 USAJPMorganAP 91024027499 9/6/2005 131976 $10,925.84 450VANGUARD ARCHIVES INC. SLOT A-94 P.O. BOX 66973 CHICAGO IL 60666-0973 USAJPMorganAP 91024027499 9/26/2005 132691 $179.50 TOTAL: 450 VANGUARD ARCHIVES INC. $11,105.34

* indicates amended transfers Page 116 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

165VERA KRAKER C/O REFCO 200 LIBERTY STREET - 23rd. FL NEW YORK NY 10281 USAJPMorganAP 91024027499 9/6/2005 128648 $3,356.89 TOTAL: 165 VERA KRAKER $3,356.89

49VERIZON P.O. BOX 1100 ALBANY NY 12250 USAJPMorganAP 91024027499 7/26/2005 130088 $52,054.02 892VERIZON P O BOX 15124 ALBANY NY 12212-5124 USAJPMorganAP 91024027499 7/26/2005 130282 $18,910.35 892VERIZON P O BOX 15124 ALBANY NY 12212-5124 USAJPMorganAP 91024027499 7/26/2005 129900 $350.66 49VERIZON P.O. BOX 1100 ALBANY NY 12250 USAJPMorganAP 91024027499 7/28/2005 130482 $4,137.52 930VERIZON PO BOX 4833 TRENTON NJ 08650-4833 USAJPMorganAP 91024027499 7/28/2005 130405 $252.85 892VERIZON P O BOX 15124 ALBANY NY 12212-5124 USAJPMorganAP 91024027499 7/28/2005 130404 $1,426.83 930VERIZON PO BOX 4833 TRENTON NJ 08650-4833 USAJPMorganAP 91024027499 7/28/2005 130348 $52.45 930VERIZON PO BOX 4833 TRENTON NJ 08650-4833 USAJPMorganAP 91024027499 8/2/2005 130483 $45.29 49VERIZON P.O. BOX 1100 ALBANY NY 12250 USAJPMorganAP 91024027499 8/2/2005 130403 $287.20 892VERIZON P O BOX 15124 ALBANY NY 12212-5124 USAJPMorganAP 91024027499 8/8/2005 130594 $2,764.08 930VERIZON PO BOX 4833 TRENTON NJ 08650-4833 USAJPMorganAP 91024027499 8/8/2005 130637 $8,679.03 49VERIZON P.O. BOX 1100 ALBANY NY 12250 USAJPMorganAP 91024027499 8/8/2005 130635 $3,691.61 930VERIZON PO BOX 17577 BALTIMORE MD 21297-0513 USAJPMorganAP 91024027499 8/8/2005 130636 $8,713.74 930VERIZON PO BOX 4833 TRENTON NJ 08650-4833 USAJPMorganAP 91024027499 8/9/2005 130835 $113.37 892VERIZON P O BOX 15124 ALBANY NY 12212-5124 USAJPMorganAP 91024027499 8/9/2005 130834 $54.59 930VERIZON PO BOX 17577 BALTIMORE MD 21297-0513 USAJPMorganAP 91024027499 8/9/2005 130749 $8,159.00 930VERIZON PO BOX 4833 TRENTON NJ 08650-4833 USAJPMorganAP 91024027499 8/10/2005 130944 $387.91 892VERIZON P O BOX 15124 ALBANY NY 12212-5124 USAJPMorganAP 91024027499 8/16/2005 131107 $51.09 892VERIZON P O BOX 15124 ALBANY NY 12212-5124 USAJPMorganAP 91024027499 8/16/2005 131234 $472.48 892VERIZON P O BOX 15124 ALBANY NY 12212-5124 USAJPMorganAP 91024027499 8/23/2005 131464 $21,593.17 930VERIZON PO BOX 4833 TRENTON NJ 08650-4833 USAJPMorganAP 91024027499 8/23/2005 131347 $299.71 892VERIZON P O BOX 15124 ALBANY NY 12212-5124 USAJPMorganAP 91024027499 8/23/2005 131348 $30.84 892VERIZON P O BOX 15124 ALBANY NY 12212-5124 USAJPMorganAP 91024027499 8/30/2005 131752 $1,362.13 930VERIZON PO BOX 4833 TRENTON NJ 08650-4833 USAJPMorganAP 91024027499 8/30/2005 131751 $49.28 892VERIZON P O BOX 15124 ALBANY NY 12212-5124 USAJPMorganAP 91024027499 8/30/2005 131807 $263.14 49VERIZON P.O. BOX 1100 ALBANY NY 12250 USAJPMorganAP 91024027499 8/30/2005 131753 $318.04 930VERIZON PO BOX 4833 TRENTON NJ 08650-4833 USAJPMorganAP 91024027499 8/30/2005 131806 $91.37 892VERIZON P O BOX 15124 ALBANY NY 12212-5124 USAJPMorganAP 91024027499 9/6/2005 132084 $2,327.50 930VERIZON PO BOX 4833 TRENTON NJ 08650-4833 USAJPMorganAP 91024027499 9/6/2005 132040 $203.01 49VERIZON P.O. BOX 1100 ALBANY NY 12250 USAJPMorganAP 91024027499 9/6/2005 132038 $47.39 49VERIZON P.O. BOX 1100 ALBANY NY 12250 USAJPMorganAP 91024027499 9/6/2005 132164 $470.13 49VERIZON P.O. BOX 1100 ALBANY NY 12250 USAJPMorganAP 91024027499 9/6/2005 131977 $6,428.49 930VERIZON PO BOX 17577 BALTIMORE MD 21297-0513 USAJPMorganAP 91024027499 9/9/2005 132039 $17,546.14 49VERIZON P.O. BOX 1100 ALBANY NY 12250 USAJPMorganAP 91024027499 9/9/2005 132269 $3,216.93 892VERIZON P O BOX 15124 ALBANY NY 12212-5124 USAJPMorganAP 91024027499 9/9/2005 132350 $54.64 892VERIZON P O BOX 15124 ALBANY NY 12212-5124 USAJPMorganAP 91024027499 9/13/2005 132426 $65.52 930VERIZON PO BOX 4833 TRENTON NJ 08650-4833 USAJPMorganAP 91024027499 9/14/2005 132349 $9,156.23 930VERIZON PO BOX 4833 TRENTON NJ 08650-4833 USAJPMorganAP 91024027499 9/19/2005 132693 $300.47

* indicates amended transfers Page 117 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

892VERIZON P O BOX 15124 ALBANY NY 12212-5124 USAJPMorganAP 91024027499 9/19/2005 132692 $79.80 892VERIZON P O BOX 15124 ALBANY NY 12212-5124 USAJPMorganAP 91024027499 9/22/2005 133067 $22,773.67 930VERIZON PO BOX 4833 TRENTON NJ 08650-4833 USAJPMorganAP 91024027499 9/22/2005 133069 $49.62 49VERIZON P.O. BOX 1100 ALBANY NY 12250 USAJPMorganAP 91024027499 9/22/2005 133068 $286.66 930VERIZON PO BOX 4833 TRENTON NJ 08650-4833 USAJPMorganAP 91024027499 9/22/2005 133227 $46.06 49VERIZON P.O. BOX 1100 ALBANY NY 12250 USAJPMorganAP 91024027499 9/28/2005 133398 $47.39 930VERIZON PO BOX 4833 TRENTON NJ 08650-4833 USAJPMorganAP 91024027499 9/28/2005 133397 $45.31 892VERIZON P O BOX 15124 ALBANY NY 12212-5124 USAJPMorganAP 91024027499 9/28/2005 133396 $536.83 49VERIZON P.O. BOX 1100 ALBANY NY 12250 USAJPMorganAP 91024027499 10/3/2005 133465 $470.13 892VERIZON P O BOX 15124 ALBANY NY 12212-5124 USAJPMorganAP 91024027499 10/3/2005 133464 $2,615.92 930VERIZON PO BOX 17577 BALTIMORE MD 21297-0513 USAJPMorganAP 91024027499 10/6/2005 133660 $17,546.14 892VERIZON P O BOX 15124 ALBANY NY 12212-5124 USAJPMorganAP 91024027499 10/6/2005 133663 $3,856.56 49VERIZON P.O. BOX 1100 ALBANY NY 12250 USAJPMorganAP 91024027499 10/6/2005 133662 $3,216.93 930VERIZON PO BOX 4833 TRENTON NJ 08650-4833 USAJPMorganAP 91024027499 10/6/2005 133661 $7,483.47 TOTAL: 49 VERIZON $233,482.69

13862VERIZON WIRELESS PO BOX 489 NEWARK NJ 07101-0489 USAJPMorganAP 91024027499 7/28/2005 130349 $6.47 13862VERIZON WIRELESS PO BOX 489 NEWARK NJ 07101-0489 USAJPMorganAP 91024027499 8/8/2005 130639 $1,480.11 13862VERIZON WIRELESS PO BOX 489 NEWARK NJ 07101-0489 USAJPMorganAP 91024027499 8/10/2005 130549 $81.27 13862VERIZON WIRELESS PO BOX 489 NEWARK NJ 07101-0489 USAJPMorganAP 91024027499 8/30/2005 131700 $3,427.23 13862VERIZON WIRELESS P.O. BOX 25506 LEHIGH VALLEY PA 18002-5506 USAJPMorganAP 91024027499 9/9/2005 132165 $87.54 13862VERIZON WIRELESS P.O. BOX 25506 LEHIGH VALLEY PA 18002-5506 USAJPMorganAP 91024027499 9/28/2005 133314 $125.47 13862VERIZON WIRELESS PO BOX 489 NEWARK NJ 07101-0489 USAJPMorganAP 91024027499 9/28/2005 133315 $2,510.22 TOTAL: 13862 VERIZON WIRELESS $7,718.31

9627VICTOR LEUNG 430 W. 34TH ST - #10K NEW YORK NY 10001 USAJPMorganAP 91024027499 7/26/2005 130043 $6,980.99 9627VICTOR LEUNG 430 W. 34TH ST - #10K NEW YORK NY 10001 USAJPMorganAP 91024027499 8/10/2005 130750 $480.75 TOTAL: 9627 VICTOR LEUNG $7,461.74

21389VILAS JAIN 21 E. HURON CHICAGO IL 60611 USAJPMorganAP 91024027499 9/26/2005 132774 $300.00 21389VILAS JAIN 21 E. HURON CHICAGO IL 60611 USAJPMorganAP 91024027499 9/26/2005 132775 $12,300.00 21389VILAS JAIN 21 E. HURON CHICAGO IL 60611 USAJPMorganAP 91024027499 9/28/2005 132773 $300.00 21389VILAS JAIN 21 E. HURON CHICAGO IL 60611 USAJPMorganAP 91024027499 9/28/2005 132776 $3,600.00 TOTAL: 21389 VILAS JAIN $16,500.00

20252VIP/BUSINESS CLASS LLC P.O. BOX 79 MEMPHIS TN 38101-0079 USAJPMorganAP 91024027499 8/2/2005 130484 $349.86 20252VIP/BUSINESS CLASS LLC P.O. BOX 79 MEMPHIS TN 38101-0079 USAJPMorganAP 91024027499 8/30/2005 131408 $107.10 20252VIP/BUSINESS CLASS LLC P.O. BOX 79 MEMPHIS TN 38101-0079 USAJPMorganAP 91024027499 9/9/2005 132042 $237.15 20252VIP/BUSINESS CLASS LLC P.O. BOX 79 MEMPHIS TN 38101-0079 USAJPMorganAP 91024027499 9/9/2005 132166 $95.37 20252VIP/BUSINESS CLASS LLC P.O. BOX 79 MEMPHIS TN 38101-0079 USAJPMorganAP 91024027499 9/26/2005 132610 $163.71 20252VIP/BUSINESS CLASS LLC P.O. BOX 79 MEMPHIS TN 38101-0079 USAJPMorganAP 91024027499 10/3/2005 133317 $252.96 TOTAL: 20252 VIP/BUSINESS CLASS LLC $1,206.15

* indicates amended transfers Page 118 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

2486VISION SERVICE PLAN P.O. BOX 60000 FILE #73280 ATTN: REVENUE ADMIN - SAN FRANCISCO CA 94160-3280 USAJPMorganAP 91024027499 8/16/2005 131236 $8,580.92 R00326 2486VISION SERVICE PLAN P.O. BOX 60000 FILE #73280 ATTN: REVENUE ADMIN - SAN FRANCISCO CA 94160-3280 USAJPMorganAP 91024027499 9/19/2005 132764 $1,345.89 R00326 2486VISION SERVICE PLAN P.O. BOX 60000 FILE #73280 ATTN: REVENUE ADMIN - SAN FRANCISCO CA 94160-3280 USAJPMorganAP 91024027499 9/28/2005 132977 $10,303.24 R00326 TOTAL: 2486 VISION SERVICE PLAN $20,230.05

18078WAITZMAN AUTOSPORTS, INC. 1712 N. KILBOURN AVENUE CHICAGO IL 60639 USAJPMorganAP 91024027499 8/23/2005 131349 $832.50 TOTAL: 18078 WAITZMAN AUTOSPORTS, INC. $832.50

16946WALDOCK SYSTEM SIGNALS P.O. BOX 1489 SANDUSKY OH 44870 USAJPMorganAP 91024027499 8/30/2005 130898 $485.72 16946WALDOCK SYSTEM SIGNALS P.O. BOX 1489 SANDUSKY OH 44870 USAJPMorganAP 91024027499 9/26/2005 132765 $450.00 TOTAL: 16946 WALDOCK SYSTEM SIGNALS $935.72

19104WAREHOUSE DIRECT 1601 WEST ALGONQUIN ROAD MOUNT PROSPECT IL 60056 USAJPMorganAP 91024027499 7/29/2005 130186 $344.39 19104WAREHOUSE DIRECT 1601 WEST ALGONQUIN ROAD MOUNT PROSPECT IL 60056 USAJPMorganAP 91024027499 8/16/2005 131108 $356.59 19104WAREHOUSE DIRECT 1601 WEST ALGONQUIN ROAD MOUNT PROSPECT IL 60056 USAJPMorganAP 91024027499 9/9/2005 132167 $344.38 19104WAREHOUSE DIRECT 1601 WEST ALGONQUIN ROAD MOUNT PROSPECT IL 60056 USAJPMorganAP 91024027499 9/28/2005 132978 $157.45 19104WAREHOUSE DIRECT 1601 WEST ALGONQUIN ROAD MOUNT PROSPECT IL 60056 USAJPMorganAP 91024027499 10/6/2005 133664 $344.38 TOTAL: 19104 WAREHOUSE DIRECT $1,547.19

WIRE434114 WASHINGTON MUTUAL K.M.R. HarrisOPS 3904406 9/19/2005 $2,537.33 TOTAL: WIRE434114 WASHINGTON MUTUAL K.M.R. $2,537.33

1874WATSON & ASSOCIATES 36 EAST 23RD STREET SUITE#7F NEW YORK NY 10010 USAJPMorganAP 91024027499 8/2/2005 130283 $4,368.21 1874WATSON & ASSOCIATES 36 EAST 23RD STREET SUITE#7F NEW YORK NY 10010 USAJPMorganAP 91024027499 9/26/2005 132979 $650.50 TOTAL: 1874 WATSON & ASSOCIATES $5,018.71

19569WEBEX COMMUNICATIONS, INC. P.O. BOX 49216 SAN JOSE CA 95161-4926 USAJPMorganAP 91024027499 9/6/2005 131888 $600.20 TOTAL: 19569 WEBEX COMMUNICATIONS, INC. $600.20

20802WEIL, GOTSHAL & MANGES LLP 100 FEDERAL STREET BOSTON MA 2110 USAJPMorganAP 91024027499 8/10/2005 130595 $258,802.16 20802WEIL, GOTSHAL & MANGES LLP 100 FEDERAL STREET BOSTON MA 2110 USAJPMorganAP 91024027499 10/3/2005 133399 $198,921.00 WIRE434534 WEIL, GOTSHAL & MANGES LLP HarrisOPS 3904406 10/17/2005 $385,000.00 TOTAL: 20802 WEIL, GOTSHAL & MANGES LLP $842,723.16

21280WEISS RATINGS WEISS GROUP INC. 15430 ENDEAVOUR DRIVE - JUPITER FL 33478 USAJPMorganAP 91024027499 8/10/2005 131024 $3,000.00 ATTN: E. LYNE TOTAL: 21280 WEISS RATINGS $3,000.00

20740WELLS FARGO BANK WF 8113 P.O. BOX 1450 MINNEAPOLIS MN 55485-8113 USAJPMorganAP 91024027499 9/14/2005 132351 $6,000.00 TOTAL: 20740 WELLS FARGO BANK $6,000.00

6439WESTCOM CORPORATION 162 FIFTH AVE SECOND FLOOR NEW YORK NY 10010 USAJPMorganAP 91024027499 8/8/2005 130640 $2,445.20 6439WESTCOM CORPORATION 162 FIFTH AVE SECOND FLOOR NEW YORK NY 10010 USAJPMorganAP 91024027499 8/8/2005 130596 $1,958.94 6439WESTCOM CORPORATION 162 FIFTH AVE SECOND FLOOR NEW YORK NY 10010 USAJPMorganAP 91024027499 8/9/2005 130752 $14,480.45 6439WESTCOM CORPORATION 162 FIFTH AVE SECOND FLOOR NEW YORK NY 10010 USAJPMorganAP 91024027499 8/9/2005 130836 $444.75

* indicates amended transfers Page 119 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

6439WESTCOM CORPORATION 162 FIFTH AVE SECOND FLOOR NEW YORK NY 10010 USAJPMorganAP 91024027499 8/23/2005 130945 $4,110.97 6439WESTCOM CORPORATION 162 FIFTH AVE SECOND FLOOR NEW YORK NY 10010 USAJPMorganAP 91024027499 9/9/2005 132085 $3,458.67 6439WESTCOM CORPORATION 162 FIFTH AVE SECOND FLOOR NEW YORK NY 10010 USAJPMorganAP 91024027499 9/9/2005 132270 $1,199.99 6439WESTCOM CORPORATION 162 FIFTH AVE SECOND FLOOR NEW YORK NY 10010 USAJPMorganAP 91024027499 9/9/2005 132168 $5,951.26 6439WESTCOM CORPORATION 162 FIFTH AVE SECOND FLOOR NEW YORK NY 10010 USAJPMorganAP 91024027499 9/20/2005 132498 $2,840.47 6439WESTCOM CORPORATION 162 FIFTH AVE SECOND FLOOR NEW YORK NY 10010 USAJPMorganAP 91024027499 9/26/2005 132611 $9,138.27 6439WESTCOM CORPORATION 162 FIFTH AVE SECOND FLOOR NEW YORK NY 10010 USAJPMorganAP 91024027499 10/3/2005 133517 $6,743.89 TOTAL: 6439 WESTCOM CORPORATION $52,772.86

11062WESTERN RESERVE TELEPHONE ALLTEL P.O. BOX 9001908 LOUISVILLE KY 40290-1908 USAJPMorganAP 91024027499 7/26/2005 130044 $227.84 11062WESTERN RESERVE TELEPHONE ALLTEL P.O. BOX 9001908 LOUISVILLE KY 40290-1908 USAJPMorganAP 91024027499 8/30/2005 131754 $429.70 11062WESTERN RESERVE TELEPHONE ALLTEL P.O. BOX 9001908 LOUISVILLE KY 40290-1908 USAJPMorganAP 91024027499 9/28/2005 133070 $227.84 TOTAL: 11062 WESTERN RESERVE TELEPHONE $885.38

WIRE433492 WEXFORD CLEARING SERVICE CORP HarrisOPS 3904406 8/15/2005 $5,186.11 WIRE434028 WEXFORD CLEARING SERVICE CORP HarrisOPS 3904406 9/14/2005 $500.00 WIRE434080 WEXFORD CLEARING SERVICE CORP HarrisOPS 3904406 9/15/2005 $5,390.25 WIRE434498 WEXFORD CLEARING SERVICE CORP HarrisOPS 3904406 10/13/2005 $220.00 TOTAL: WIRE433492 WEXFORD CLEARING SERVICE CORP $11,296.36

7138WFP TOWER A CO. L.P. ACCT 304 140 732 PO BOX 27355 NEW YORK NY 10087-7355 USAJPMorganAP 91024027499 7/26/2005 129995 $10,713.80 7138WFP TOWER A CO. L.P. ACCT 304 140 732 PO BOX 27355 NEW YORK NY 10087-7355 USAJPMorganAP 91024027499 8/10/2005 131025 $247,456.75 7138WFP TOWER A CO. L.P. ACCT 304 140 732 PO BOX 27355 NEW YORK NY 10087-7355 USAJPMorganAP 91024027499 8/30/2005 131928 $10,534.09 7138WFP TOWER A CO. L.P. ACCT 304 140 732 PO BOX 27355 NEW YORK NY 10087-7355 USAJPMorganAP 91024027499 9/22/2005 133071 $252,534.13 7138WFP TOWER A CO. L.P. ACCT 304 140 732 PO BOX 27355 NEW YORK NY 10087-7355 USAJPMorganAP 91024027499 10/7/2005 133966 $10,632.81 TOTAL: 7138 WFP TOWER A CO. L.P. $531,871.58

20945WILLIAM CARTWRIGHT 1876 N. SHEFFIELD - APT 3R CHICAGO IL 60614 USAJPMorganAP 91024027499 7/26/2005 129996 $800.00 20945WILLIAM CARTWRIGHT 1876 N. SHEFFIELD - APT 3R CHICAGO IL 60614 USAJPMorganAP 91024027499 8/8/2005 130655 $800.00 20945WILLIAM CARTWRIGHT 1876 N. SHEFFIELD - APT 3R CHICAGO IL 60614 USAJPMorganAP 91024027499 8/23/2005 131351 $800.00 20945WILLIAM CARTWRIGHT 1876 N. SHEFFIELD - APT 3R CHICAGO IL 60614 USAJPMorganAP 91024027499 9/9/2005 132182 $880.00 20945WILLIAM CARTWRIGHT 1876 N. SHEFFIELD - APT 3R CHICAGO IL 60614 USAJPMorganAP 91024027499 9/28/2005 132980 $880.00 20945WILLIAM CARTWRIGHT 1876 N. SHEFFIELD - APT 3R CHICAGO IL 60614 USAJPMorganAP 91024027499 10/6/2005 133593 $480.00 TOTAL: 20945 WILLIAM CARTWRIGHT $4,640.00

FRI15William Friedlich c/o REFCO 550 WEST JACKSON - 13TH FL CHICAGO IL 60661 USAJPMorganAP 91024027499 8/30/2005 131636 $6,950.58 TOTAL: FRI15 William Friedlich $6,950.58

21266WINTER, WYMAN FINANCIAL CONTRACTING P.O. BOX 845050 BOSTON MA 02284-5050 USAJPMorganAP 91024027499 7/28/2005 130350 $813.78 21266WINTER, WYMAN FINANCIAL CONTRACTING P.O. BOX 845050 BOSTON MA 02284-5050 USAJPMorganAP 91024027499 8/10/2005 130946 $843.92 21266WINTER, WYMAN FINANCIAL CONTRACTING P.O. BOX 845050 BOSTON MA 02284-5050 USAJPMorganAP 91024027499 8/10/2005 131026 $2,109.80 21266WINTER, WYMAN FINANCIAL CONTRACTING P.O. BOX 845050 BOSTON MA 02284-5050 USAJPMorganAP 91024027499 8/30/2005 131810 $2,109.80 21266WINTER, WYMAN FINANCIAL CONTRACTING P.O. BOX 845050 BOSTON MA 02284-5050 USAJPMorganAP 91024027499 9/9/2005 132352 $1,054.90 21266WINTER, WYMAN FINANCIAL CONTRACTING P.O. BOX 845050 BOSTON MA 02284-5050 USAJPMorganAP 91024027499 9/19/2005 132834 $1,115.18

* indicates amended transfers Page 120 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

21266WINTER, WYMAN FINANCIAL CONTRACTING P.O. BOX 845050 BOSTON MA 02284-5050 USAJPMorganAP 91024027499 9/28/2005 133157 $828.85 21266WINTER, WYMAN FINANCIAL CONTRACTING P.O. BOX 845050 BOSTON MA 02284-5050 USAJPMorganAP 91024027499 9/28/2005 133319 $1,054.90 21266WINTER, WYMAN FINANCIAL CONTRACTING P.O. BOX 845050 BOSTON MA 02284-5050 USAJPMorganAP 91024027499 10/6/2005 133581 $858.99 TOTAL: 21266 WINTER, WYMAN FINANCIAL CONTRACTING $10,790.12

40299Wolcott & Lincoln Futures LLC 4800 Main Street Suite 565 Kansas City MO 64112 USAJPMorganAP 91024027499 8/1/2005 129659 $114.72 40299Wolcott & Lincoln Futures LLC 4800 Main Street Suite 565 Kansas City MO 64112 USAJPMorganAP 91024027499 8/23/2005 131036 $419.21 40299Wolcott & Lincoln Futures LLC 4800 Main Street Suite 565 Kansas City MO 64112 USAJPMorganAP 91024027499 8/30/2005 131123 $4,178.75 TOTAL: 40299 Wolcott & Lincoln Futures LLC $4,712.68

20447WOLVERINE EXECUTION SERVICES, LLC 175 W. JACKSON BLVD SUITE 200 CHICAGO IL 60604 USAJPMorganAP 91024027499 9/26/2005 131889 $25,109.20 20447WOLVERINE EXECUTION SERVICES, LLC 175 W. JACKSON BLVD SUITE 200 CHICAGO IL 60604 USAJPMorganAP 91024027499 9/26/2005 131551 $28,115.71 20447WOLVERINE EXECUTION SERVICES, LLC 175 W. JACKSON BLVD SUITE 200 CHICAGO IL 60604 USAJPMorganAP 91024027499 10/3/2005 133072 $38,150.43 TOTAL: 20447 WOLVERINE EXECUTION SERVICES, LLC $91,375.34

7523WORLD DISTRIBUTION SERVICES, INC. 4411 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 8/23/2005 131239 $13,574.55 7523WORLD DISTRIBUTION SERVICES, INC. 4411 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 9/6/2005 131811 $1,782.02 7523WORLD DISTRIBUTION SERVICES, INC. 4411 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 9/19/2005 132612 $2,952.57 TOTAL: 7523 WORLD DISTRIBUTION SERVICES, INC. $18,309.14

15416WORLD WEATHER 9727 CRAIG DRIVE OVERLAND PARK IL 66212 USAJPMorganAP 91024027499 8/4/2005 129459 $550.00 15416WORLD WEATHER 9727 CRAIG DRIVE OVERLAND PARK IL 66212 USAJPMorganAP 91024027499 8/8/2005 130641 $550.00 15416WORLD WEATHER 9727 CRAIG DRIVE OVERLAND PARK IL 66212 USAJPMorganAP 91024027499 9/9/2005 132271 $550.00 TOTAL: 15416 WORLD WEATHER $1,650.00

741WORLDWIDE EXPRESS 719 S STATE ST #202 CHICAGO IL 60605 USAJPMorganAP 91024027499 7/26/2005 129816 $201.34 741WORLDWIDE EXPRESS 719 S STATE ST #202 CHICAGO IL 60605 USAJPMorganAP 91024027499 7/29/2005 130187 $155.81 741WORLDWIDE EXPRESS 719 S STATE ST #202 CHICAGO IL 60605 USAJPMorganAP 91024027499 8/8/2005 130597 $245.90 741WORLDWIDE EXPRESS 719 S STATE ST #202 CHICAGO IL 60605 USAJPMorganAP 91024027499 8/16/2005 131110 $65.91 741WORLDWIDE EXPRESS 719 S STATE ST #202 CHICAGO IL 60605 USAJPMorganAP 91024027499 8/30/2005 131552 $236.65 741WORLDWIDE EXPRESS 719 S STATE ST #202 CHICAGO IL 60605 USAJPMorganAP 91024027499 9/9/2005 132169 $195.54 741WORLDWIDE EXPRESS 719 S STATE ST #202 CHICAGO IL 60605 USAJPMorganAP 91024027499 9/26/2005 132981 $287.45 741WORLDWIDE EXPRESS 719 S STATE ST #202 CHICAGO IL 60605 USAJPMorganAP 91024027499 9/28/2005 133229 $148.44 TOTAL: 741 WORLDWIDE EXPRESS $1,537.04

21340WORLDWIDE ORPHANS FOUNDATION 151 EAST 62nd STREET SUITE 1A NEW YORK NY 10021 USAJPMorganAP 91024027499 9/9/2005 132225 $35,000.00 TOTAL: 21340 WORLDWIDE ORPHANS FOUNDATION $35,000.00

465WRIGHTSON ASSOCIATES LLC C/O GARBAN-12TH FL HARBORSIDE FINANCIAL JERSEY CITY NJ 7311 USAJPMorganAP 91024027499 9/9/2005 132272 $1,303.50 CENTER-PLAZA 5 TOTAL: 465 WRIGHTSON ASSOCIATES LLC $1,303.50

WTD15Wtd Consulting Inc 300 W. Adams SUITE 512 Chicago IL 60606 USAJPMorganAP 91024027499 8/10/2005 130761 $7,812.50 WTD15Wtd Consulting Inc 300 W. Adams SUITE 512 Chicago IL 60606 USAJPMorganAP 91024027499 8/23/2005 131284 $9,187.50 WTD15Wtd Consulting Inc 300 W. Adams SUITE 512 Chicago IL 60606 USAJPMorganAP 91024027499 8/30/2005 131571 $18,125.00 WTD15Wtd Consulting Inc 300 W. Adams SUITE 512 Chicago IL 60606 USAJPMorganAP 91024027499 9/9/2005 132093 $3,687.50

* indicates amended transfers Page 121 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: WTD15 Wtd Consulting Inc $38,812.50

16541WYNSTON LEWIS 1904 PENNSYLVANIA ST. GARY IN 46407 USAJPMorganAP 91024027499 7/26/2005 129997 $720.00 16541WYNSTON LEWIS 1904 PENNSYLVANIA ST. GARY IN 46407 USAJPMorganAP 91024027499 8/8/2005 130656 $400.00 16541WYNSTON LEWIS 1904 PENNSYLVANIA ST. GARY IN 46407 USAJPMorganAP 91024027499 8/23/2005 131352 $800.00 16541WYNSTON LEWIS 1904 PENNSYLVANIA ST. GARY IN 46407 USAJPMorganAP 91024027499 9/9/2005 132183 $720.00 16541WYNSTON LEWIS 1904 PENNSYLVANIA ST. GARY IN 46407 USAJPMorganAP 91024027499 9/26/2005 132982 $640.00 16541WYNSTON LEWIS 1904 PENNSYLVANIA ST. GARY IN 46407 USAJPMorganAP 91024027499 10/6/2005 133594 $880.00 TOTAL: 16541 WYNSTON LEWIS $4,160.00

1071XCEL BUSINESS SOLUTIONS, INC. 6605 FORT HAMILTON PARKWAY BROOKLYN NY 11219 USAJPMorganAP 91024027499 7/26/2005 130351 $5,741.00 1071XCEL BUSINESS SOLUTIONS, INC. 6605 FORT HAMILTON PARKWAY BROOKLYN NY 11219 USAJPMorganAP 91024027499 8/10/2005 131027 $18,935.15 1071XCEL BUSINESS SOLUTIONS, INC. 6605 FORT HAMILTON PARKWAY BROOKLYN NY 11219 USAJPMorganAP 91024027499 8/23/2005 131702 $2,963.19 1071XCEL BUSINESS SOLUTIONS, INC. 6605 FORT HAMILTON PARKWAY BROOKLYN NY 11219 USAJPMorganAP 91024027499 8/30/2005 131890 $23,786.82 1071XCEL BUSINESS SOLUTIONS, INC. 6605 FORT HAMILTON PARKWAY BROOKLYN NY 11219 USAJPMorganAP 91024027499 8/30/2005 131929 $11,557.54 1071XCEL BUSINESS SOLUTIONS, INC. 6605 FORT HAMILTON PARKWAY BROOKLYN NY 11219 USAJPMorganAP 91024027499 9/9/2005 132170 $202.20 1071XCEL BUSINESS SOLUTIONS, INC. 6605 FORT HAMILTON PARKWAY BROOKLYN NY 11219 USAJPMorganAP 91024027499 9/9/2005 132086 $12,219.13 1071XCEL BUSINESS SOLUTIONS, INC. 6605 FORT HAMILTON PARKWAY BROOKLYN NY 11219 USAJPMorganAP 91024027499 9/19/2005 132613 $306.99 1071XCEL BUSINESS SOLUTIONS, INC. 6605 FORT HAMILTON PARKWAY BROOKLYN NY 11219 USAJPMorganAP 91024027499 9/22/2005 133073 $14,426.18 1071XCEL BUSINESS SOLUTIONS, INC. 6605 FORT HAMILTON PARKWAY BROOKLYN NY 11219 USAJPMorganAP 91024027499 10/7/2005 133815 $438.23 1071XCEL BUSINESS SOLUTIONS, INC. 6605 FORT HAMILTON PARKWAY BROOKLYN NY 11219 USAJPMorganAP 91024027499 10/7/2005 133729 $18,025.81 TOTAL: 1071 XCEL BUSINESS SOLUTIONS, INC. $108,602.24

19884XCITEK CONSULTING SERVICES 5 HANOVER SQUARE, 25TH FL NEW YORK NY 10004 USAJPMorganAP 91024027499 7/26/2005 130352 $2,736.25 19884XCITEK CONSULTING SERVICES 5 HANOVER SQUARE, 25TH FL NEW YORK NY 10004 USAJPMorganAP 91024027499 7/28/2005 130485 $5,321.25 19884XCITEK CONSULTING SERVICES 5 HANOVER SQUARE, 25TH FL NEW YORK NY 10004 USAJPMorganAP 91024027499 8/23/2005 131553 $13,915.00 19884XCITEK CONSULTING SERVICES 5 HANOVER SQUARE, 25TH FL NEW YORK NY 10004 USAJPMorganAP 91024027499 10/7/2005 133730 $15,235.00 TOTAL: 19884 XCITEK CONSULTING SERVICES $37,207.50

15548XO COMMUNICATIONS P.O. BOX 530471 ATLANTA GA 30353-0471 USAJPMorganAP 91024027499 8/2/2005 130487 $898.14 15548XO COMMUNICATIONS P.O. BOX 530471 ATLANTA GA 30353-0471 USAJPMorganAP 91024027499 8/8/2005 130486 $911.61 15548XO COMMUNICATIONS PO BOX 828618 PHILADELPHIA PA 19182-8618 USAJPMorganAP 91024027499 8/30/2005 131630 $925.29 15548XO COMMUNICATIONS P.O. BOX 530471 ATLANTA GA 30353-0471 USAJPMorganAP 91024027499 8/30/2005 131554 $293.61 15548XO COMMUNICATIONS 8851 SANDY PKWY SANDY UT 84070 USAJPMorganAP 91024027499 9/28/2005 132543 $898.14 TOTAL: 15548 XO COMMUNICATIONS $3,926.79

10530XPEDITE SYSTEMS, INC. 1268 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 7/26/2005 129998 $3,617.35 10530XPEDITE SYSTEMS, INC. 1268 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 7/26/2005 130188 $109.54 10530XPEDITE SYSTEMS, INC. 1268 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 8/23/2005 131631 $3,047.62 10530XPEDITE SYSTEMS, INC. 1268 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 9/6/2005 131930 $108.68 10530XPEDITE SYSTEMS, INC. 1268 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 9/22/2005 133158 $2,023.61 10530XPEDITE SYSTEMS, INC. 1268 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 9/28/2005 133401 $110.15 10530XPEDITE SYSTEMS, INC. 1268 PAYSPHERE CIRCLE CHICAGO IL 60674 USAJPMorganAP 91024027499 10/7/2005 133877 $900.39

* indicates amended transfers Page 122 of 123 Refco Capital LLC Attachment 3A Case Number: 05-60022

3a. Payments made to creditors within the period July 19, 2005 through October 17, 2005

Vendor Clear Check#/ Amount ID Creditor Name Address 1 Address 2 City St Zip Cntry Bank Account Date Payment# Paid

TOTAL: 10530 XPEDITE SYSTEMS, INC. $9,917.34

19102XSQUAWK, LLC 30 S. WACKER SUITE 1204 CHICAGO IL 60606 USAJPMorganAP 91024027499 9/9/2005 130753 $500.00 19102XSQUAWK, LLC 30 S. WACKER SUITE 1204 CHICAGO IL 60606 USAJPMorganAP 91024027499 9/9/2005 131028 $500.00 19102XSQUAWK, LLC 30 S. WACKER SUITE 1204 CHICAGO IL 60606 USAJPMorganAP 91024027499 9/26/2005 132273 $500.00 TOTAL: 19102 XSQUAWK, LLC $1,500.00

20138YASSINE ELOUATI c/o REFCO - IT DEPT 550 WEST JACKSON - 13TH FL CHICAGO IL 60661 USAJPMorganAP 91024027499 10/6/2005 133466 $2,730.00 TOTAL: 20138 YASSINE ELOUATI $2,730.00

15334YIPES ENTERPRISE SERVICES, INC. 114 SAMSOME STREET 9TH FLOOR SAN FRANCISCO CA 94104 USAJPMorganAP 91024027499 7/26/2005 129947 $1,600.00 15334YIPES ENTERPRISE SERVICES, INC. 114 SAMSOME STREET 9TH FLOOR SAN FRANCISCO CA 94104 USAJPMorganAP 91024027499 7/29/2005 130189 $400.00 15334YIPES ENTERPRISE SERVICES, INC. 114 SAMSOME STREET 9TH FLOOR SAN FRANCISCO CA 94104 USAJPMorganAP 91024027499 7/29/2005 130089 $19,749.32 15334YIPES ENTERPRISE SERVICES, INC. 114 SAMSOME STREET 9TH FLOOR SAN FRANCISCO CA 94104 USAJPMorganAP 91024027499 8/8/2005 130550 $481.50 15334YIPES ENTERPRISE SERVICES, INC. 114 SAMSOME STREET 9TH FLOOR SAN FRANCISCO CA 94104 USAJPMorganAP 91024027499 8/23/2005 131240 $21,768.45 15334YIPES ENTERPRISE SERVICES, INC. 114 SAMSOME STREET 9TH FLOOR SAN FRANCISCO CA 94104 USAJPMorganAP 91024027499 8/30/2005 131555 $1,600.00 15334YIPES ENTERPRISE SERVICES, INC. 114 SAMSOME STREET 9TH FLOOR SAN FRANCISCO CA 94104 USAJPMorganAP 91024027499 9/9/2005 132226 $418.50 15334YIPES ENTERPRISE SERVICES, INC. 114 SAMSOME STREET 9TH FLOOR SAN FRANCISCO CA 94104 USAJPMorganAP 91024027499 9/20/2005 132544 $1,600.00 15334YIPES ENTERPRISE SERVICES, INC. 114 SAMSOME STREET 9TH FLOOR SAN FRANCISCO CA 94104 USAJPMorganAP 91024027499 9/26/2005 132694 $20,968.45 15334YIPES ENTERPRISE SERVICES, INC. 114 SAMSOME STREET 9TH FLOOR SAN FRANCISCO CA 94104 USAJPMorganAP 91024027499 9/28/2005 132983 $400.00 15334YIPES ENTERPRISE SERVICES, INC. 114 SAMSOME STREET 9TH FLOOR SAN FRANCISCO CA 94104 USAJPMorganAP 91024027499 9/28/2005 133159 $372.97 15334YIPES ENTERPRISE SERVICES, INC. 114 SAMSOME STREET 9TH FLOOR SAN FRANCISCO CA 94104 USAJPMorganAP 91024027499 10/6/2005 133582 $450.00 TOTAL: 15334 YIPES ENTERPRISE SERVICES, INC. $69,809.19

21214YULETIDE OFFICE SUPPLY I.S. 85 1245 SYCAMORE VIEW MEMPHIS TN 38134 USAJPMorganAP 91024027499 8/23/2005 131353 $768.21 21214YULETIDE OFFICE SUPPLY I.S. 85 1245 SYCAMORE VIEW MEMPHIS TN 38134 USAJPMorganAP 91024027499 9/26/2005 132835 $836.59 TOTAL: 21214 YULETIDE OFFICE SUPPLY $1,604.80

6992ZAMBROUCK DEVELOPMENT COMPANY P.O. BOX 2262 HUDSON OH 44236 USAJPMorganAP 91024027499 7/20/2005 129460 $1,256.68 TOTAL: 6992 ZAMBROUCK DEVELOPMENT COMPANY $1,256.68

20664ZEBCO, INC. c/o REFCO SECURITIES LLC 461 FIFTH AVENUE - ATTN: M. NEW YORK NY 10017-7713 USAJPMorganAP 91024027499 9/26/2005 132766 $63,146.00 SCHNEIDER TOTAL: 20664 ZEBCO, INC. $63,146.00

Notes 1. Payments listed do not include employee payroll amounts.

* indicates amended transfers Page 123 of 123 Refco Capital LLC Attachment 3b (1) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Wages 401(k) Name See Note 1 Bonuses Severance Expenses Match Other Wires Clear Date Total Note BENNETT, C. $837,000 $837,000

BENNETT, GRANT $40,000 $40,000

BENNETT, J. $12,000 $12,000

BENNETT, P. $289,490 $289,490

BENNETT, PHILLIP $1,100,000 $1,100,000 $47,008 $2,247,008

BENNETT, V. $1,181,000 $1,181,000

BREITMAN, LEO R. $24,904 $24,904

KLEJNA, DENNIS A. $704,167 $650,000 $3,736 $58,941 $1,416,844

MAGGIO, SANTO C. $675,000$1,000,000 $64,211 $21,122$115,128 $1,875,461 1

MURPHY, JOSEPH $1,041,667 $1,000,000 $48,515 $119,719 $2,209,901

Mutterer, Frank P. $160,417 $300,000 $277,083 $737,500

Robert S. Trosten $21,300$9,200,479 4/1/2005 $9,221,779 1

SEXTON $45,000 $45,000 PARTNERS LLC

SEXTON, WILLIAM $833,334$1,200,000 $96,071 $17,944$128,902 $2,276,250 1

SHERER, GERALD $833,333 $2,000,000 $7,098 $108,652 $2,949,083

TOTALS $5,347,917$7,250,000$277,083 $336,543 $60,366 $12,091,311 $25,363,221

Notes 1. Other Payments include voluntary deductions for Health Insurance, 401K, and Transit.

General Notes Clear date represents clear date for checks written or the issue date for wires.

The Debtor incorporates by reference any transfer described in the Timeline of Transfers Between Certain Refco Accounts (October 12, 2005 - November 1, 2005), posted on the Debtors' website, www.refcodocket.com, pursuant to the Court's Order Staying "Estate Property Issue" Proceedings dated November 28, 2005.

Expenses, Other and Wires comprising for the amounts listed above are also listed individually on 3b(2). Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE430463 1997 T.H. LEE NOMINEE TRUST HarrisOPS 3904406 2/28/2005 $2,842.00

WIRE430906 1997 T.H. LEE NOMINEE TRUST HarrisOPS 3904406 3/23/2005 $3,626.67

WIRE431785 1997 T.H. LEE NOMINEE TRUST HarrisOPS 3904406 5/11/2005 $1,813.34

WIRE433297 1997 T.H. LEE NOMINEE TRUST HarrisOPS 3904406 8/5/2005 $1,813.34

WIRE433333 1997 T.H. LEE NOMINEE TRUST HarrisOPS 3904406 8/8/2005 $12,883.00

TOTAL: WIRE430463 1997 T.H. LEE NOMINEE TRUST $22,978.35 WIRE429122 BAWAG HarrisOPS 3904406 12/20/2004 $187,740.97

WIRE430731 BAWAG HarrisOPS 3904406 3/14/2005 $93,750.00

WIRE432186 BAWAG HarrisOPS 3904406 6/2/2005 $93,750.00

WIRE433198 BAWAG HarrisOPS 3904406 8/1/2005 $101,736.50

TOTAL: WIRE429122 BAWAG $476,977.47 WIRE428369 BENNETT, COLLIN HarrisOPS 3904406 11/5/2004 $762,000.00

WIRE428368 BENNETT, COLLIN HarrisOPS 3904406 11/5/2004 $75,000.00

TOTAL: WIRE428369 BENNETT, COLLIN $837,000.00 WIRE428721 BENNETT, JESSECA HarrisOPS 3904406 11/29/2004 $3,000.00

WIRE431299 BENNETT, JESSECA HarrisOPS 3904406 4/15/2005 $6,000.00

WIRE433625 BENNETT, JESSECA HarrisOPS 3904406 8/22/2005 $3,000.00

TOTAL: WIRE428721 BENNETT, JESSECA $12,000.00 WIRE432286 BENNETT, PHIL HarrisOPS 3904406 6/9/2005 $100,000.00 *

WIRE433346 BENNETT, PHIL HarrisOPS 3904406 8/8/2005 $189,490.00

TOTAL: WIRE432286 BENNETT, PHIL $289,490.00 WIRE428336 BENNETT, VALERIE HarrisOPS 3904406 11/4/2004 $700,000.00

WIRE428371 BENNETT, VALERIE HarrisOPS 3904406 11/5/2004 $60,000.00

WIRE429119 BENNETT, VALERIE HarrisOPS 3904406 12/20/2004 $85,000.00 *

WIRE430558 BENNETT, VALERIE HarrisOPS 3904406 3/3/2005 $5,000.00

WIRE431300 BENNETT, VALERIE HarrisOPS 3904406 4/15/2005 $66,000.00 *

WIRE431733 BENNETT, VALERIE HarrisOPS 3904406 5/9/2005 $5,000.00

WIRE433183 BENNETT, VALERIE HarrisOPS 3904406 8/1/2005 $250,000.00

WIRE433456 BENNETT, VALERIE HarrisOPS 3904406 8/12/2005 $5,000.00

WIRE434229 BENNETT, VALERIE HarrisOPS 3904406 9/27/2005 $5,000.00

TOTAL: WIRE428336 BENNETT, VALERIE $1,181,000.00 WIRE429331 BENNETT/GRANT HarrisOPS 3904406 12/30/2004 $40,000.00

TOTAL: WIRE429331 BENNETT/GRANT $40,000.00

291DENNIS A. KLEJNA 200 LIBERTY STREET C/O REFCO - 23rd FL JPMorganAP 91024027499 6/1/2005 119398 $990.41

* Indicates amended transfers Page 1 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid 291DENNIS A. KLEJNA 200 LIBERTY STREET C/O REFCO - 23rd FL JPMorganAP 91024027499 6/1/2005 126482 $832.30

291DENNIS A. KLEJNA 200 LIBERTY STREET C/O REFCO - 23rd FL JPMorganAP 91024027499 6/1/2005 125362 $1,914.03

TOTAL: 291 DENNIS A. KLEJNA $3,736.74

20955GERALD SHERER c/o REFCO GROUP LTD. 200 LIBERTY STREET - 23rd FL JPMorganAP 91024027499 2/8/2005 122170 $38.00

20955GERALD SHERER c/o REFCO GROUP LTD. 200 LIBERTY STREET - 23rd FL JPMorganAP 91024027499 4/18/2005 125233 $778.81

20955GERALD SHERER c/o REFCO GROUP LTD. 200 LIBERTY STREET - 23rd FL JPMorganAP 91024027499 5/10/2005 126561 $2,733.28

20955GERALD SHERER c/o REFCO GROUP LTD. 200 LIBERTY STREET - 23rd FL JPMorganAP 91024027499 6/13/2005 127746 $527.80

20955GERALD SHERER c/o REFCO GROUP LTD. 200 LIBERTY STREET - 23rd FL JPMorganAP 91024027499 6/30/2005 129092 $60.00

20955GERALD SHERER c/o REFCO GROUP LTD. 200 LIBERTY STREET - 23rd FL JPMorganAP 91024027499 7/19/2005 129782 $127.49

20955GERALD SHERER c/o REFCO GROUP LTD. 200 LIBERTY STREET - 23rd FL JPMorganAP 91024027499 8/23/2005 130318 $1,178.92

20955GERALD SHERER c/o REFCO GROUP LTD. 200 LIBERTY STREET - 23rd FL JPMorganAP 91024027499 9/9/2005 132388 $795.24

20955GERALD SHERER c/o REFCO GROUP LTD. 200 LIBERTY STREET - 23rd FL JPMorganAP 91024027499 9/9/2005 131779 $859.16

TOTAL: 20955 GERALD SHERER $7,098.70

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 10/26/2004 116927 $1,584.19

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 11/2/2004 117370 $402.36

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 11/9/2004 117721 $2,751.43

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 11/22/2004 118470 $906.17

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 12/27/2004 119963 $5,029.68

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 1/11/2005 120612 $2,771.71

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 1/24/2005 121076 $1,743.18

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 1/24/2005 121228 $389.43

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 2/8/2005 121554 $543.00

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 2/18/2005 122585 $114.95

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 3/8/2005 123309 $2,606.25

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 3/31/2005 124761 $4,781.19

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 4/12/2005 124914 $403.61

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 4/28/2005 126105 $3,901.53

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 5/10/2005 126651 $900.08

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 5/24/2005 127172 $1,048.63

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 5/31/2005 127647 $268.88

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 6/7/2005 127929 $554.94

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 6/21/2005 128490 $2,546.28

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 7/12/2005 129437 $3,201.21

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 8/2/2005 130447 $2,655.95

* Indicates amended transfers Page 2 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid 2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 8/23/2005 131602 $2,674.02

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 9/9/2005 132128 $1,817.70

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 9/19/2005 132741 $1,127.38

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 9/28/2005 133123 $368.43

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 10/4/2005 133553 $1,540.03

2025JOSEPH MURPHY c/o REFCO 200 LIBERTY ST-TOWER A JPMorganAP 91024027499 10/7/2005 133783 $1,883.90

TOTAL: 2025 JOSEPH MURPHY $48,516.11 WIRE433309 KLEJNA, DENNIS A. HarrisOPS 3904406 8/5/2005 $426.14

WIRE433350 KLEJNA, DENNIS A. HarrisOPS 3904406 8/8/2005 $58,515.00

TOTAL: WIRE433309 KLEJNA, DENNIS A. $58,941.14

20949LEO R. BREITMAN 7767 WIND KEY DRIVE JPMorganAP 91024027499 2/17/2005 122002 $848.01

20949LEO R. BREITMAN 58 DEAN ROAD JPMorganAP 91024027499 4/22/2005 125757 $1,156.97

20949LEO R. BREITMAN 58 DEAN ROAD JPMorganAP 91024027499 5/10/2005 126573 $19,750.00

20949LEO R. BREITMAN 58 DEAN ROAD JPMorganAP 91024027499 8/16/2005 131128 $3,149.00

TOTAL: 20949 LEO R. BREITMAN $24,903.98 WIRE433308 MAGGIO, SANTO HarrisOPS 3904406 8/5/2005 $532.67

WIRE433348 MAGGIO, SANTO HarrisOPS 3904406 8/8/2005 $114,595.00

TOTAL: WIRE433308 MAGGIO, SANTO $115,127.67 WIRE433306 MURPHY, JOSEPH HarrisOPS 3904406 8/5/2005 $1,065.34

WIRE433347 MURPHY, JOSEPH HarrisOPS 3904406 8/8/2005 $118,654.00

TOTAL: WIRE433306 MURPHY, JOSEPH $119,719.34

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 10/18/2004 115940 $213.62

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 10/19/2004 116755 $3,811.33

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 11/9/2004 117083 $9,000.00

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 11/9/2004 116941 $763.06

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 12/14/2004 118896 $4,910.52

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 12/14/2004 118193 $273.18

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 1/21/2005 120027 $489.85

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 1/21/2005 119270 $1,035.05

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 2/9/2005 122011 $868.55

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 2/11/2005 121161 $132.81

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 3/10/2005 123012 $453.00

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 4/5/2005 124695 $1,438.84

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 4/5/2005 123709 $476.00

* Indicates amended transfers Page 3 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid 48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 4/5/2005 124056 $472.31

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 4/22/2005 125687 $2,536.02

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 4/26/2005 125096 $248.50

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 5/27/2005 126512 $1,726.61

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 7/20/2005 129582 $7,767.75

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 7/20/2005 128503 $105.42

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 8/9/2005 130884 $781.39

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 9/9/2005 132145 $5,416.16

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 9/22/2005 133208 $2,012.20

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 9/22/2005 133133 $1,969.15

48PHILLIP BENNETT c/o REFCO 200 LIBERTY STREET - 23RD FL JPMorganAP 91024027499 9/26/2005 132407 $106.61

TOTAL: 48 PHILLIP BENNETT $47,007.93 WIRE428292 Refco (Singapore) Pte. Limited HarrisOPS 3904406 11/2/2004 $750,699.00

WIRE428835 Refco (Singapore) Pte. Limited HarrisOPS 3904406 12/3/2004 $588,983.00

WIRE428836 Refco (Singapore) Pte. Limited HarrisOPS 3904406 12/3/2004 $254,831.97

WIRE429197 Refco (Singapore) Pte. Limited HarrisOPS 3904406 12/22/2004 $225,597.68

WIRE429551 Refco (Singapore) Pte. Limited HarrisOPS 3904406 1/11/2005 $471,120.00

WIRE429898 Refco (Singapore) Pte. Limited HarrisOPS 3904406 1/28/2005 $62,531.73

WIRE430164 Refco (Singapore) Pte. Limited HarrisOPS 3904406 2/11/2005 $1,200.00

WIRE430154 Refco (Singapore) Pte. Limited HarrisOPS 3904406 2/11/2005 $488,489.00

WIRE430556 Refco (Singapore) Pte. Limited HarrisOPS 3904406 3/3/2005 $490,976.00

WIRE430562 Refco (Singapore) Pte. Limited HarrisOPS 3904406 3/3/2005 $1,200.00

WIRE431179 Refco (Singapore) Pte. Limited HarrisOPS 3904406 4/8/2005 $476,081.34

WIRE431357 Refco (Singapore) Pte. Limited HarrisOPS 3904406 4/19/2005 $15,000,000.00

WIRE431430 Refco (Singapore) Pte. Limited HarrisOPS 3904406 4/21/2005 $154,432.28

WIRE431737 Refco (Singapore) Pte. Limited HarrisOPS 3904406 5/9/2005 $226,606.00

WIRE432195 Refco (Singapore) Pte. Limited HarrisOPS 3904406 6/2/2005 $101,358.35

WIRE432521 Refco (Singapore) Pte. Limited HarrisOPS 3904406 6/22/2005 $207,540.00

WIRE432725 Refco (Singapore) Pte. Limited HarrisOPS 3904406 7/5/2005 $4,698.06

WIRE432727 Refco (Singapore) Pte. Limited HarrisOPS 3904406 7/5/2005 $229,608.00

WIRE432726 Refco (Singapore) Pte. Limited HarrisOPS 3904406 7/5/2005 $6,274.63

WIRE433621 Refco (Singapore) Pte. Limited HarrisOPS 3904406 8/22/2005 $115,049.80

WIRE433670 Refco (Singapore) Pte. Limited HarrisOPS 3904406 8/23/2005 $197,146.00

WIRE434143 Refco (Singapore) Pte. Limited HarrisOPS 3904406 9/21/2005 $225,146.00

* Indicates amended transfers Page 4 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid TOTAL: WIRE428292 Refco (Singapore) Pte. Limited $20,279,568.84 WIRE429659 REFCO ADVANTAGE MULTI-MANAGER FD HarrisOPS 3904406 1/18/2005 $2,001.82

WIRE429935 REFCO ADVANTAGE MULTI-MANAGER FD HarrisOPS 3904406 1/31/2005 $414.22

TOTAL: WIRE429659 REFCO ADVANTAGE MULTI-MANAGER FD $2,416.04 WIRE432489 REFCO ALTERNATIVE INVESTMENTS HarrisOPS 3904406 6/20/2005 $60,690.00 *

TOTAL: WIRE432489 REFCO ALTERNATIVE INVESTMENTS $60,690.00 WIRE430060 REFCO CAPITAL MARKETS HONG KONG HarrisOPS 3904406 2/4/2005 $52,500.00

TOTAL: WIRE430060 REFCO CAPITAL MARKETS HONG KONG $52,500.00 WIRE428698 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 11/26/2004 $24,500,000.00

WIRE429087 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 12/16/2004 $10,000,000.00

WIRE429113 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 12/17/2004 $24,736.90

WIRE429565 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 1/11/2005 $3,000,000.00

WIRE429632 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 1/14/2005 $12,812.50

WIRE429767 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 1/21/2005 $6,500,000.00

WIRE430354 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 2/23/2005 $2,500,000.00

WIRE430871 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 3/22/2005 $55,478.39

WIRE431505 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 4/26/2005 $3,000,000.00

WIRE431725 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 5/6/2005 $3,000,000.00

WIRE432176 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 6/1/2005 $55,000,000.00

WIRE432298 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 6/9/2005 $30,000,000.00

WIRE432445 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 6/16/2005 $5,500,000.00

WIRE432874 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 7/14/2005 $8,801.25

WIRE433001 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 7/20/2005 $4,500,000.00 *

WIRE433024 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 7/21/2005 $16,000,000.00 *

WIRE433072 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 7/25/2005 $6,500,000.00 *

WIRE433091 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 7/26/2005 $33,000,000.00 *

WIRE433282 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 8/4/2005 $18,500,000.00

WIRE433327 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 8/8/2005 $12,182.00

WIRE433360 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 8/8/2005 $5,000,000.00 *

WIRE433502 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 8/15/2005 $30,900.00

WIRE433536 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 8/16/2005 $9,000,000.00 *

WIRE433555 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 8/17/2005 $30,000.00

WIRE433586 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 8/18/2005 $1,000,000.00 *

WIRE433577 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 8/18/2005 $95,500,000.00 *

* Indicates amended transfers Page 5 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE433609 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 8/19/2005 $25,500,000.00 *

WIRE433671 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 8/23/2005 $18,500,000.00 *

WIRE433750 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 8/26/2005 $4,000,000.00 *

WIRE433769 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 8/29/2005 $37,500,000.00 *

WIRE433799 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 8/30/2005 $12,500,000.00

WIRE433826 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 8/31/2005 $15,500,000.00 *

WIRE433866 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 9/1/2005 $700,000.00

WIRE433868 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 9/1/2005 $15,000,000.00 *

WIRE433886 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 9/2/2005 $21,000,000.00 *

WIRE433912 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 9/6/2005 $34,500,000.00 *

WIRE433933 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 9/7/2005 $1,500,000.00 *

WIRE433949 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 9/8/2005 $1,000,000.00 *

WIRE434010 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 9/13/2005 $2,000,000.00 *

WIRE434048 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 9/14/2005 $9,000,000.00 *

WIRE434140 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 9/20/2005 $6,500,000.00 *

WIRE434138 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 9/20/2005 $30,441.25

WIRE434205 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 9/23/2005 $16,000,000.00 *

WIRE434322 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 9/30/2005 $5,000,000.00 *

WIRE434395 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 10/5/2005 $2,000,000.00 *

WIRE434507 REFCO CAPITAL MARKETS LTD HarrisOPS 3904406 10/13/2005 $4,000,000.00 *

TOTAL: WIRE428698 REFCO CAPITAL MARKETS LTD $563,905,352.29 WIRE428014 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 10/19/2004 $4,000,000.00 *

WIRE428067 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 10/21/2004 $16,000,000.00 *

WIRE428135 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 10/26/2004 $10,500,000.00 *

WIRE428247 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 10/29/2004 $85,000,000.00 *

WIRE428330 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 11/3/2004 $3,000,000.00 *

WIRE428355 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 11/4/2004 $3,500,000.00 *

WIRE428380 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 11/5/2004 $17,000,000.00 *

WIRE428407 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 11/8/2004 $21,000,000.00 *

WIRE428444 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 11/10/2004 $3,000,000.00 *

WIRE428484 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 11/12/2004 $12,000,000.00 *

WIRE428509 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 11/15/2004 $17,500,000.00 *

WIRE428547 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 11/17/2004 $21,500,000.00 *

WIRE428583 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 11/18/2004 $1,000,000.00 *

* Indicates amended transfers Page 6 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE428665 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 11/23/2004 $8,500,000.00 *

WIRE428683 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 11/24/2004 $5,000,000.00 *

WIRE428821 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 12/2/2004 $8,000,000.00 *

WIRE428866 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 12/6/2004 $15,000,000.00 *

WIRE428906 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 12/8/2004 $8,500,000.00 *

WIRE428982 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 12/13/2004 $4,500,000.00 *

WIRE429013 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 12/14/2004 $8,000,000.00 *

WIRE429179 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 12/21/2004 $13,000,000.00 *

WIRE429232 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 12/23/2004 $3,000,000.00 *

WIRE429259 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 12/27/2004 $4,500,000.00 *

WIRE429323 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 12/29/2004 $7,000,000.00 *

WIRE429384 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 12/31/2004 $88,500,000.00 *

WIRE429437 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 1/4/2005 $2,500,000.00 *

WIRE429523 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 1/7/2005 $13,000,000.00 *

WIRE429615 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 1/13/2005 $6,000,000.00 *

WIRE429675 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 1/18/2005 $18,500,000.00 *

WIRE429716 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 1/19/2005 $1,500,000.00 *

WIRE429812 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 1/25/2005 $8,500,000.00 *

WIRE429872 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 1/27/2005 $3,000,000.00 *

WIRE429948 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 1/31/2005 $75,000,000.00 *

WIRE430017 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 2/2/2005 $8,500,000.00 *

WIRE430036 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 2/3/2005 $6,000,000.00 *

WIRE430057 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 2/4/2005 $4,500,000.00 *

WIRE430107 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 2/8/2005 $10,000,000.00 *

WIRE430147 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 2/10/2005 $8,500,000.00 *

WIRE430172 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 2/11/2005 $1,500,000.00 *

WIRE430235 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 2/15/2005 $2,500,000.00 *

WIRE430315 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 2/18/2005 $15,500,000.00 *

WIRE430600 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 3/4/2005 $14,500,000.00 *

WIRE430621 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 3/7/2005 $2,000,000.00 *

WIRE430818 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 3/17/2005 $5,000,000.00 *

WIRE430863 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 3/21/2005 $91,000,000.00 *

WIRE430956 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 3/28/2005 $4,000,000.00 *

WIRE431107 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 4/4/2005 $12,000,000.00 *

* Indicates amended transfers Page 7 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE431210 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 4/11/2005 $7,000,000.00 *

WIRE431350 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 4/18/2005 $10,500,000.00 *

WIRE431436 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 4/21/2005 $2,000,000.00 *

WIRE431460 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 4/22/2005 $12,500,000.00 *

WIRE431576 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 4/28/2005 $5,500,000.00 *

WIRE431609 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 4/29/2005 $15,500,000.00 *

WIRE431628 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 5/2/2005 $17,000,000.00 *

WIRE431706 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 5/5/2005 $5,500,000.00 *

WIRE431768 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 5/10/2005 $3,500,000.00 *

WIRE431822 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 5/12/2005 $27,000,000.00 *

WIRE431859 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 5/13/2005 $9,500,000.00 *

WIRE431903 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 5/17/2005 $10,500,000.00 *

WIRE431923 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 5/18/2005 $8,000,000.00 *

WIRE431973 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 5/20/2005 $3,000,000.00 *

WIRE431993 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 5/23/2005 $7,500,000.00 *

WIRE432043 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 5/25/2005 $11,500,000.00 *

WIRE432107 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 5/27/2005 $4,000,000.00 *

WIRE432188 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 6/2/2005 $62,500,000.00 *

WIRE432257 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 6/7/2005 $4,000,000.00 *

WIRE432274 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 6/8/2005 $12,500,000.00 *

WIRE432542 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 6/23/2005 $30,500,000.00 *

WIRE432597 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 6/27/2005 $11,000,000.00 *

WIRE432645 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 6/29/2005 $4,000,000.00 *

WIRE432708 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 7/1/2005 $17,000,000.00 *

WIRE432773 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 7/7/2005 $11,500,000.00 *

WIRE432798 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 7/8/2005 $13,000,000.00 *

WIRE432842 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 7/12/2005 $10,000,000.00 *

WIRE432950 REFCO CAPITAL MARKETS LTD LLC HarrisOPS 3904406 7/18/2005 $10,000,000.00 *

TOTAL: WIRE428014 REFCO CAPITAL MARKETS LTD LLC $1,048,000,000.00 WIRE433579 REFCO COMMODITY FUTURES FD HarrisOPS 3904406 8/18/2005 $16,072.73

TOTAL: WIRE433579 REFCO COMMODITY FUTURES FD $16,072.73 WIRE428126 REFCO EUROPE HarrisOPS 3904406 10/26/2004 $344,748.00

TOTAL: WIRE428126 REFCO EUROPE $344,748.00

1441REFCO FUTURES (CANADA) LTD. 123 FRONT STREET WEST SUITE 1601 JPMorganAP 91024027499 7/20/2005 126582 $1,642.88 *

* Indicates amended transfers Page 8 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid TOTAL: 1441 REFCO FUTURES (CANADA) LTD. $1,642.88 WIRE429596 REFCO FX HarrisOPS 3904406 1/12/2005 $738.00

WIRE429595 REFCO FX HarrisOPS 3904406 1/12/2005 $1,052.80

TOTAL: WIRE429596 REFCO FX $1,790.80 WIRE430387 REFCO GROUP LLC HarrisOPS 3904406 2/25/2005 $9,300,000.00

TOTAL: WIRE430387 REFCO GROUP LLC $9,300,000.00 WIRE428018 REFCO HONG KONG LIMITED HarrisOPS 3904406 10/20/2004 $17,250.00

WIRE428019 REFCO HONG KONG LIMITED HarrisOPS 3904406 10/20/2004 $20,828.80

WIRE428260 REFCO HONG KONG LIMITED HarrisOPS 3904406 11/1/2004 $2,500.00

WIRE428297 REFCO HONG KONG LIMITED HarrisOPS 3904406 11/2/2004 $12,888.09

WIRE428627 REFCO HONG KONG LIMITED HarrisOPS 3904406 11/22/2004 $17,250.00

WIRE428654 REFCO HONG KONG LIMITED HarrisOPS 3904406 11/23/2004 $1,080.69

WIRE428775 REFCO HONG KONG LIMITED HarrisOPS 3904406 12/1/2004 $2,500.00

WIRE428971 REFCO HONG KONG LIMITED HarrisOPS 3904406 12/13/2004 $9,975.59

WIRE429121 REFCO HONG KONG LIMITED HarrisOPS 3904406 12/20/2004 $17,250.00

WIRE429153 REFCO HONG KONG LIMITED HarrisOPS 3904406 12/21/2004 $4,400.82

WIRE429150 REFCO HONG KONG LIMITED HarrisOPS 3904406 12/21/2004 $9,975.59

WIRE429152 REFCO HONG KONG LIMITED HarrisOPS 3904406 12/21/2004 $1,326.70

WIRE429393 REFCO HONG KONG LIMITED HarrisOPS 3904406 1/3/2005 $2,500.00

WIRE429735 REFCO HONG KONG LIMITED HarrisOPS 3904406 1/20/2005 $17,250.00

WIRE429848 REFCO HONG KONG LIMITED HarrisOPS 3904406 1/26/2005 $2,865.05

WIRE429866 REFCO HONG KONG LIMITED HarrisOPS 3904406 1/27/2005 $11,292.01

WIRE429976 REFCO HONG KONG LIMITED HarrisOPS 3904406 2/1/2005 $2,500.00

WIRE430128 REFCO HONG KONG LIMITED HarrisOPS 3904406 2/9/2005 $15,561.88

WIRE430283 REFCO HONG KONG LIMITED HarrisOPS 3904406 2/17/2005 $2,858.53

WIRE430318 REFCO HONG KONG LIMITED HarrisOPS 3904406 2/22/2005 $17,250.00

WIRE430347 REFCO HONG KONG LIMITED HarrisOPS 3904406 2/23/2005 $12,025.64

WIRE430517 REFCO HONG KONG LIMITED HarrisOPS 3904406 3/1/2005 $2,500.00

WIRE430873 REFCO HONG KONG LIMITED HarrisOPS 3904406 3/22/2005 $17,250.00

WIRE430874 REFCO HONG KONG LIMITED HarrisOPS 3904406 3/22/2005 $6,206.16

WIRE431066 REFCO HONG KONG LIMITED HarrisOPS 3904406 4/1/2005 $2,500.00

WIRE431386 REFCO HONG KONG LIMITED HarrisOPS 3904406 4/20/2005 $17,250.00

WIRE431592 REFCO HONG KONG LIMITED HarrisOPS 3904406 4/29/2005 $495.63

WIRE431616 REFCO HONG KONG LIMITED HarrisOPS 3904406 5/2/2005 $2,500.00

* Indicates amended transfers Page 9 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE432015 REFCO HONG KONG LIMITED HarrisOPS 3904406 5/25/2005 $17,250.00

WIRE432081 REFCO HONG KONG LIMITED HarrisOPS 3904406 5/27/2005 $6,999.97

WIRE432160 REFCO HONG KONG LIMITED HarrisOPS 3904406 6/1/2005 $2,500.00

WIRE432674 REFCO HONG KONG LIMITED HarrisOPS 3904406 6/30/2005 $14,000.00

WIRE432675 REFCO HONG KONG LIMITED HarrisOPS 3904406 6/30/2005 $2,656.59

WIRE432692 REFCO HONG KONG LIMITED HarrisOPS 3904406 7/1/2005 $2,500.00

WIRE433194 REFCO HONG KONG LIMITED HarrisOPS 3904406 8/1/2005 $2,500.00

WIRE433317 REFCO HONG KONG LIMITED HarrisOPS 3904406 8/5/2005 $4,500,000.00

WIRE433871 REFCO HONG KONG LIMITED HarrisOPS 3904406 9/2/2005 $2,500.00

WIRE433908 REFCO HONG KONG LIMITED HarrisOPS 3904406 9/6/2005 $324.47

WIRE434345 REFCO HONG KONG LIMITED HarrisOPS 3904406 10/3/2005 $2,500.00

TOTAL: WIRE428018 REFCO HONG KONG LIMITED $4,803,762.21 WIRE432834 REFCO LLC TAIWAN HarrisOPS 3904406 7/12/2005 $1,500,000.00

TOTAL: WIRE432834 REFCO LLC TAIWAN $1,500,000.00 WIRE428128 REFCO OVERSEAS LIMITED HarrisOPS 3904406 10/26/2004 $50,000.00

WIRE428567 REFCO OVERSEAS LIMITED HarrisOPS 3904406 11/18/2004 $983.48

WIRE428568 REFCO OVERSEAS LIMITED HarrisOPS 3904406 11/18/2004 $1,025.46

WIRE428722 REFCO OVERSEAS LIMITED HarrisOPS 3904406 11/29/2004 $144,535.72

WIRE428848 REFCO OVERSEAS LIMITED HarrisOPS 3904406 12/6/2004 $60,815.30

WIRE429148 REFCO OVERSEAS LIMITED HarrisOPS 3904406 12/21/2004 $1,065.97

WIRE429330 REFCO OVERSEAS LIMITED HarrisOPS 3904406 12/30/2004 $2,596,325.26

WIRE429553 REFCO OVERSEAS LIMITED HarrisOPS 3904406 1/11/2005 $47,188.80

WIRE429668 REFCO OVERSEAS LIMITED HarrisOPS 3904406 1/18/2005 $1,080.68

WIRE430090 REFCO OVERSEAS LIMITED HarrisOPS 3904406 2/8/2005 $18,453.35

WIRE430253 REFCO OVERSEAS LIMITED HarrisOPS 3904406 2/16/2005 $971.26

WIRE430557 REFCO OVERSEAS LIMITED HarrisOPS 3904406 3/3/2005 $49,875.77

WIRE430748 REFCO OVERSEAS LIMITED HarrisOPS 3904406 3/14/2005 $795.63

WIRE431310 REFCO OVERSEAS LIMITED HarrisOPS 3904406 4/15/2005 $647.49

WIRE431848 REFCO OVERSEAS LIMITED HarrisOPS 3904406 5/13/2005 $535.33

WIRE432381 REFCO OVERSEAS LIMITED HarrisOPS 3904406 6/14/2005 $566.86

WIRE432529 REFCO OVERSEAS LIMITED HarrisOPS 3904406 6/23/2005 $138,096.57

WIRE432743 REFCO OVERSEAS LIMITED HarrisOPS 3904406 7/6/2005 $92,221.15

WIRE432936 REFCO OVERSEAS LIMITED HarrisOPS 3904406 7/18/2005 $573.03

WIRE433479 REFCO OVERSEAS LIMITED HarrisOPS 3904406 8/15/2005 $532.22

* Indicates amended transfers Page 10 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE433601 REFCO OVERSEAS LIMITED HarrisOPS 3904406 8/19/2005 $469.72

WIRE433659 REFCO OVERSEAS LIMITED HarrisOPS 3904406 8/23/2005 $271,176.43

WIRE433957 REFCO OVERSEAS LIMITED HarrisOPS 3904406 9/9/2005 $224,571.57

WIRE434076 REFCO OVERSEAS LIMITED HarrisOPS 3904406 9/15/2005 $573.03

WIRE434178 REFCO OVERSEAS LIMITED HarrisOPS 3904406 9/22/2005 $91,030.50

WIRE434277 REFCO OVERSEAS LIMITED HarrisOPS 3904406 9/29/2005 $98,875.00

WIRE434503 REFCO OVERSEAS LIMITED HarrisOPS 3904406 10/13/2005 $223,916.73

TOTAL: WIRE428128 REFCO OVERSEAS LIMITED $4,116,902.31 WIRE433367 REFCO OVERSEAS LIMITED METALS HarrisOPS 3904406 8/9/2005 $43,366.15

TOTAL: WIRE433367 REFCO OVERSEAS LIMITED METALS $43,366.15 WIRE429211 REFCO SEC HarrisOPS 3904406 12/23/2004 $340,275.04

TOTAL: WIRE429211 REFCO SEC $340,275.04 WIRE428268 REFCO SECURITIES LLC HarrisOPS 3904406 11/1/2004 $86,000,000.00 *

WIRE429392 REFCO SECURITIES LLC HarrisOPS 3904406 1/3/2005 $73,000,000.00 *

WIRE429975 REFCO SECURITIES LLC HarrisOPS 3904406 2/1/2005 $70,000,000.00 *

WIRE430851 REFCO SECURITIES LLC HarrisOPS 3904406 3/18/2005 $85,000,000.00 *

WIRE432110 REFCO SECURITIES LLC HarrisOPS 3904406 5/27/2005 $110,000,000.00 *

WIRE432276 REFCO SECURITIES LLC HarrisOPS 3904406 6/8/2005 $30,000,000.00 *

TOTAL: WIRE428268 REFCO SECURITIES LLC $454,000,000.00 WIRE428751 REFCO SECURITIES PARIS HarrisOPS 3904406 11/30/2004 $438,744.34

WIRE428776 REFCO SECURITIES PARIS HarrisOPS 3904406 12/1/2004 $438,744.34

WIRE429253 REFCO SECURITIES PARIS HarrisOPS 3904406 12/27/2004 $340,275.04

WIRE429655 REFCO SECURITIES PARIS HarrisOPS 3904406 1/18/2005 $503,377.68

WIRE430091 REFCO SECURITIES PARIS HarrisOPS 3904406 2/8/2005 $543,898.18

WIRE430759 REFCO SECURITIES PARIS HarrisOPS 3904406 3/15/2005 $499,641.67

WIRE431428 REFCO SECURITIES PARIS HarrisOPS 3904406 4/21/2005 $508,888.28

WIRE431820 REFCO SECURITIES PARIS HarrisOPS 3904406 5/12/2005 $670,178.67

WIRE432306 REFCO SECURITIES PARIS HarrisOPS 3904406 6/10/2005 $581,815.27

WIRE432792 REFCO SECURITIES PARIS HarrisOPS 3904406 7/8/2005 $529,426.76

WIRE432897 REFCO SECURITIES PARIS HarrisOPS 3904406 7/15/2005 $611,047.82

WIRE433553 REFCO SECURITIES PARIS HarrisOPS 3904406 8/17/2005 $629,474.80

WIRE433959 REFCO SECURITIES PARIS HarrisOPS 3904406 9/9/2005 $520,573.22

WIRE434470 REFCO SECURITIES PARIS HarrisOPS 3904406 10/12/2005 $514,541.70

TOTAL: WIRE428751 REFCO SECURITIES PARIS $7,330,627.77

* Indicates amended transfers Page 11 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE428001 REFCO SECURITIES, LLC HarrisOPS 3904406 10/19/2004 $163,983.13 *

WIRE428076 REFCO SECURITIES, LLC HarrisOPS 3904406 10/22/2004 $16,419.25 *

WIRE428183 REFCO SECURITIES, LLC HarrisOPS 3904406 10/28/2004 $46,213.40 *

WIRE428348 REFCO SECURITIES, LLC HarrisOPS 3904406 11/4/2004 $35,567.26 *

WIRE428542 REFCO SECURITIES, LLC HarrisOPS 3904406 11/17/2004 $37,668.72 *

WIRE428565 REFCO SECURITIES, LLC HarrisOPS 3904406 11/18/2004 $45,476.82 *

WIRE429566 REFCO SECURITIES, LLC HarrisOPS 3904406 1/11/2005 $651,302.17

WIRE429567 REFCO SECURITIES, LLC HarrisOPS 3904406 1/11/2005 $385,848.85

WIRE430466 REFCO SECURITIES, LLC HarrisOPS 3904406 2/28/2005 $13,160,646.23 *

WIRE430646 REFCO SECURITIES, LLC HarrisOPS 3904406 3/8/2005 $29,323.36 *

WIRE431060 REFCO SECURITIES, LLC HarrisOPS 3904406 3/31/2005 $9,102,748.28 *

WIRE432154 REFCO SECURITIES, LLC HarrisOPS 3904406 6/1/2005 $40,622.15 *

WIRE432320 REFCO SECURITIES, LLC HarrisOPS 3904406 6/10/2005 $95,628.98 *

WIRE432903 REFCO SECURITIES, LLC HarrisOPS 3904406 7/15/2005 $3,753,720.40 *

WIRE433139 REFCO SECURITIES, LLC HarrisOPS 3904406 7/28/2005 $5,532,216.18 *

WIRE433249 REFCO SECURITIES, LLC HarrisOPS 3904406 8/3/2005 $1,849,913.12 *

WIRE433407 REFCO SECURITIES, LLC HarrisOPS 3904406 8/11/2005 $4,561,780.86 *

WIRE433904 REFCO SECURITIES, LLC HarrisOPS 3904406 9/6/2005 $2,540,039.80 *

WIRE434468 REFCO SECURITIES, LLC HarrisOPS 3904406 10/11/2005 $75,000,000.00 *

TOTAL: WIRE428001 REFCO SECURITIES, LLC $117,049,118.96

16664REFCO SINGAPORE 8 SHENTON WAY #11-02 TEMASEK TOWER JPMorganAP 91024027499 9/9/2005 131862 $74.06 *

TOTAL: 16664 REFCO SINGAPORE $74.06 WIRE432576 REFCO WINTON DIVERSIFIED FUTURES HarrisOPS 3904406 6/27/2005 $45,179.28 FUND WIRE433578 REFCO WINTON DIVERSIFIED FUTURES HarrisOPS 3904406 8/18/2005 $43,760.39 FUND WIRE434210 REFCO WINTON DIVERSIFIED FUTURES HarrisOPS 3904406 9/26/2005 $8,621.11 FUND

TOTAL: WIRE432576 REFCO WINTON DIVERSIFIED FUTURES FUND $97,560.78 WIRE431162 REFCO(SINGAPORE)PTE LTD HarrisOPS 3904406 4/7/2005 $20,116.97

TOTAL: WIRE431162 REFCO(SINGAPORE)PTE LTD $20,116.97 WIRE427969 REFCO, LLC HarrisOPS 3904406 10/18/2004 $50,000.00

WIRE427977 REFCO, LLC HarrisOPS 3904406 10/18/2004 $6,099,261.00

WIRE427974 REFCO, LLC HarrisOPS 3904406 10/18/2004 $51,197.60

WIRE427976 REFCO, LLC HarrisOPS 3904406 10/18/2004 $3,732,496.00 *

WIRE427983 REFCO, LLC HarrisOPS 3904406 10/18/2004 $45,000.00 *

* Indicates amended transfers Page 12 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE427971 REFCO, LLC HarrisOPS 3904406 10/18/2004 $621,000.00

WIRE427968 REFCO, LLC HarrisOPS 3904406 10/18/2004 $50,000.00

WIRE427970 REFCO, LLC HarrisOPS 3904406 10/18/2004 $50,000.00

WIRE428002 REFCO, LLC HarrisOPS 3904406 10/19/2004 $2,021,000.00

WIRE428004 REFCO, LLC HarrisOPS 3904406 10/19/2004 $1,482,000.00

WIRE428010 REFCO, LLC HarrisOPS 3904406 10/19/2004 $9,998,134.00 *

WIRE428003 REFCO, LLC HarrisOPS 3904406 10/19/2004 $1,601,000.00

WIRE428008 REFCO, LLC HarrisOPS 3904406 10/19/2004 $602,063.00

WIRE428005 REFCO, LLC HarrisOPS 3904406 10/19/2004 $1,036,000.00

WIRE428006 REFCO, LLC HarrisOPS 3904406 10/19/2004 $440,000.00

WIRE428021 REFCO, LLC HarrisOPS 3904406 10/20/2004 $127,000.00

WIRE428029 REFCO, LLC HarrisOPS 3904406 10/20/2004 $2,251,013.00 *

WIRE428020 REFCO, LLC HarrisOPS 3904406 10/20/2004 $218,000.00

WIRE428031 REFCO, LLC HarrisOPS 3904406 10/20/2004 $3,391,476.00

WIRE428065 REFCO, LLC HarrisOPS 3904406 10/21/2004 $1,092,366.00

WIRE428064 REFCO, LLC HarrisOPS 3904406 10/21/2004 $7,700,000.00 *

WIRE428063 REFCO, LLC HarrisOPS 3904406 10/21/2004 $7,723,037.00

WIRE428090 REFCO, LLC HarrisOPS 3904406 10/22/2004 $786,652.00

WIRE428092 REFCO, LLC HarrisOPS 3904406 10/22/2004 $4,484,335.00

WIRE428089 REFCO, LLC HarrisOPS 3904406 10/22/2004 $4,500,000.00 *

WIRE428115 REFCO, LLC HarrisOPS 3904406 10/25/2004 $2,404,811.00

WIRE428103 REFCO, LLC HarrisOPS 3904406 10/25/2004 $319,000.00

WIRE428102 REFCO, LLC HarrisOPS 3904406 10/25/2004 $1,097,000.00

WIRE428109 REFCO, LLC HarrisOPS 3904406 10/25/2004 $540,972.00

WIRE428101 REFCO, LLC HarrisOPS 3904406 10/25/2004 $112,000.00

WIRE428100 REFCO, LLC HarrisOPS 3904406 10/25/2004 $393,000.00

WIRE428099 REFCO, LLC HarrisOPS 3904406 10/25/2004 $50,000.00

WIRE428113 REFCO, LLC HarrisOPS 3904406 10/25/2004 $2,400,000.00 *

WIRE428125 REFCO, LLC HarrisOPS 3904406 10/26/2004 $300,000.00

WIRE428124 REFCO, LLC HarrisOPS 3904406 10/26/2004 $50,000.00

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 10/26/2004 117037 $300.00 * WIRE428132 REFCO, LLC HarrisOPS 3904406 10/26/2004 $5,817,357.00 *

WIRE428130 REFCO, LLC HarrisOPS 3904406 10/26/2004 $876,939.00

WIRE428153 REFCO, LLC HarrisOPS 3904406 10/27/2004 $2,963,862.00

* Indicates amended transfers Page 13 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE428158 REFCO, LLC HarrisOPS 3904406 10/27/2004 $2,176,093.00

WIRE428154 REFCO, LLC HarrisOPS 3904406 10/27/2004 $15,598.22

WIRE428156 REFCO, LLC HarrisOPS 3904406 10/27/2004 $2,200,000.00 *

WIRE428150 REFCO, LLC HarrisOPS 3904406 10/27/2004 $818,000.00

WIRE428181 REFCO, LLC HarrisOPS 3904406 10/28/2004 $5,964.27

WIRE428179 REFCO, LLC HarrisOPS 3904406 10/28/2004 $518.61

WIRE428199 REFCO, LLC HarrisOPS 3904406 10/28/2004 $7,592,419.00

WIRE428191 REFCO, LLC HarrisOPS 3904406 10/28/2004 $3,438,000.00

WIRE428182 REFCO, LLC HarrisOPS 3904406 10/28/2004 $17,320.32

WIRE428197 REFCO, LLC HarrisOPS 3904406 10/28/2004 $5,870,000.00

WIRE428196 REFCO, LLC HarrisOPS 3904406 10/28/2004 $2,287,000.00

WIRE428195 REFCO, LLC HarrisOPS 3904406 10/28/2004 $235,000.00

WIRE428192 REFCO, LLC HarrisOPS 3904406 10/28/2004 $694,000.00

WIRE428194 REFCO, LLC HarrisOPS 3904406 10/28/2004 $933,000.00

WIRE428200 REFCO, LLC HarrisOPS 3904406 10/28/2004 $5,212.65

WIRE428180 REFCO, LLC HarrisOPS 3904406 10/28/2004 $12,968.99

WIRE428202 REFCO, LLC HarrisOPS 3904406 10/28/2004 $10,403,818.00 *

WIRE428224 REFCO, LLC HarrisOPS 3904406 10/29/2004 $1,472,000.00

WIRE428228 REFCO, LLC HarrisOPS 3904406 10/29/2004 $473,000.00

WIRE428241 REFCO, LLC HarrisOPS 3904406 10/29/2004 $2,200,000.00 *

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 10/29/2004 117444 $24,379.33 * WIRE428232 REFCO, LLC HarrisOPS 3904406 10/29/2004 $1,699,000.00

WIRE428230 REFCO, LLC HarrisOPS 3904406 10/29/2004 $112,000.00

WIRE428238 REFCO, LLC HarrisOPS 3904406 10/29/2004 $439,945.00

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 10/29/2004 117533 $6,427.47 * WIRE428243 REFCO, LLC HarrisOPS 3904406 10/29/2004 $2,243,912.00

WIRE428231 REFCO, LLC HarrisOPS 3904406 10/29/2004 $852,000.00

WIRE428226 REFCO, LLC HarrisOPS 3904406 10/29/2004 $1,046,000.00

WIRE428267 REFCO, LLC HarrisOPS 3904406 11/1/2004 $2,811,984.00 *

WIRE428263 REFCO, LLC HarrisOPS 3904406 11/1/2004 $180,628.57

WIRE428264 REFCO, LLC HarrisOPS 3904406 11/1/2004 $50,926.83

WIRE428262 REFCO, LLC HarrisOPS 3904406 11/1/2004 $618,080.00

WIRE428300 REFCO, LLC HarrisOPS 3904406 11/2/2004 $4,675,126.00 *

WIRE428296 REFCO, LLC HarrisOPS 3904406 11/2/2004 $1,444,000.00

* Indicates amended transfers Page 14 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid 855REFCO, LLC ONE NORTH END AVENUE - SUITE ATTN: KAREN MONTANARO JPMorganAP 91024027499 11/2/2004 117669 $1,500.00 * 1207 WIRE428295 REFCO, LLC HarrisOPS 3904406 11/2/2004 $825,000.00

WIRE428294 REFCO, LLC HarrisOPS 3904406 11/2/2004 $486,000.00

WIRE428293 REFCO, LLC HarrisOPS 3904406 11/2/2004 $228,000.00

WIRE428288 REFCO, LLC HarrisOPS 3904406 11/2/2004 $8,721,960.00

WIRE428289 REFCO, LLC HarrisOPS 3904406 11/2/2004 $667,157.83

WIRE428314 REFCO, LLC HarrisOPS 3904406 11/3/2004 $826,000.00

WIRE428331 REFCO, LLC HarrisOPS 3904406 11/3/2004 $159,251.00

WIRE428318 REFCO, LLC HarrisOPS 3904406 11/3/2004 $225,000.00

WIRE428316 REFCO, LLC HarrisOPS 3904406 11/3/2004 $248,000.00

WIRE428317 REFCO, LLC HarrisOPS 3904406 11/3/2004 $246,000.00

WIRE428322 REFCO, LLC HarrisOPS 3904406 11/3/2004 $4,655.42 *

WIRE428313 REFCO, LLC HarrisOPS 3904406 11/3/2004 $855,000.00

WIRE428315 REFCO, LLC HarrisOPS 3904406 11/3/2004 $494,000.00

WIRE428354 REFCO, LLC HarrisOPS 3904406 11/4/2004 $3,172,403.00

WIRE428338 REFCO, LLC HarrisOPS 3904406 11/4/2004 $110,000.00

WIRE428346 REFCO, LLC HarrisOPS 3904406 11/4/2004 $2,962,341.00

WIRE428351 REFCO, LLC HarrisOPS 3904406 11/4/2004 $85,000.00 *

WIRE428349 REFCO, LLC HarrisOPS 3904406 11/4/2004 $3,200,000.00 *

WIRE428375 REFCO, LLC HarrisOPS 3904406 11/5/2004 $14,904,504.00 *

WIRE428363 REFCO, LLC HarrisOPS 3904406 11/5/2004 $875,000.00

WIRE428367 REFCO, LLC HarrisOPS 3904406 11/5/2004 $1,637,926.00

WIRE428373 REFCO, LLC HarrisOPS 3904406 11/5/2004 $14,832.80

WIRE428364 REFCO, LLC HarrisOPS 3904406 11/5/2004 $277,000.00

WIRE428402 REFCO, LLC HarrisOPS 3904406 11/8/2004 $3,800,979.00 *

WIRE428400 REFCO, LLC HarrisOPS 3904406 11/8/2004 $7,658,417.00

WIRE428391 REFCO, LLC HarrisOPS 3904406 11/8/2004 $128,000.00

WIRE428390 REFCO, LLC HarrisOPS 3904406 11/8/2004 $582,000.00

WIRE428389 REFCO, LLC HarrisOPS 3904406 11/8/2004 $1,149,000.00

WIRE428413 REFCO, LLC HarrisOPS 3904406 11/9/2004 $422,000.00

WIRE428410 REFCO, LLC HarrisOPS 3904406 11/9/2004 $1,041,000.00

WIRE428409 REFCO, LLC HarrisOPS 3904406 11/9/2004 $1,082,000.00

WIRE428420 REFCO, LLC HarrisOPS 3904406 11/9/2004 $3,540,608.00 *

* Indicates amended transfers Page 15 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE428412 REFCO, LLC HarrisOPS 3904406 11/9/2004 $713,000.00

WIRE428414 REFCO, LLC HarrisOPS 3904406 11/9/2004 $50,000.00

WIRE428411 REFCO, LLC HarrisOPS 3904406 11/9/2004 $762,000.00

WIRE428416 REFCO, LLC HarrisOPS 3904406 11/9/2004 $2,659,463.00

WIRE428437 REFCO, LLC HarrisOPS 3904406 11/10/2004 $775,449.00

WIRE428439 REFCO, LLC HarrisOPS 3904406 11/10/2004 $4,132,993.00 *

WIRE428433 REFCO, LLC HarrisOPS 3904406 11/10/2004 $132,000.00

WIRE428432 REFCO, LLC HarrisOPS 3904406 11/10/2004 $182,000.00

WIRE428431 REFCO, LLC HarrisOPS 3904406 11/10/2004 $370,000.00

WIRE428443 REFCO, LLC HarrisOPS 3904406 11/10/2004 $34,191.04

WIRE428434 REFCO, LLC HarrisOPS 3904406 11/10/2004 $50,000.00

WIRE428430 REFCO, LLC HarrisOPS 3904406 11/10/2004 $136,000.00

WIRE428457 REFCO, LLC HarrisOPS 3904406 11/12/2004 $191,000.00

WIRE428466 REFCO, LLC HarrisOPS 3904406 11/12/2004 $2,966,187.00 *

WIRE428456 REFCO, LLC HarrisOPS 3904406 11/12/2004 $1,333,000.00

WIRE428458 REFCO, LLC HarrisOPS 3904406 11/12/2004 $50,000.00

WIRE428460 REFCO, LLC HarrisOPS 3904406 11/12/2004 $3,524,711.00

WIRE428503 REFCO, LLC HarrisOPS 3904406 11/15/2004 $8,381,968.00 *

WIRE428501 REFCO, LLC HarrisOPS 3904406 11/15/2004 $2,411,036.00

WIRE428500 REFCO, LLC HarrisOPS 3904406 11/15/2004 $50,912.68

WIRE428524 REFCO, LLC HarrisOPS 3904406 11/16/2004 $237,000.00

WIRE428528 REFCO, LLC HarrisOPS 3904406 11/16/2004 $6,100,000.00 *

WIRE428523 REFCO, LLC HarrisOPS 3904406 11/16/2004 $864,000.00

WIRE428520 REFCO, LLC HarrisOPS 3904406 11/16/2004 $1,218,000.00

WIRE428522 REFCO, LLC HarrisOPS 3904406 11/16/2004 $1,096,000.00

WIRE428521 REFCO, LLC HarrisOPS 3904406 11/16/2004 $1,112,000.00

WIRE428526 REFCO, LLC HarrisOPS 3904406 11/16/2004 $3,099,914.00

WIRE428525 REFCO, LLC HarrisOPS 3904406 11/16/2004 $67,000.00

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 11/16/2004 117617 $60,790.21 * WIRE428530 REFCO, LLC HarrisOPS 3904406 11/16/2004 $6,130,454.00

WIRE428555 REFCO, LLC HarrisOPS 3904406 11/17/2004 $1,222,658.00 *

WIRE428540 REFCO, LLC HarrisOPS 3904406 11/17/2004 $58,000.00

WIRE428539 REFCO, LLC HarrisOPS 3904406 11/17/2004 $110,000.00

WIRE428541 REFCO, LLC HarrisOPS 3904406 11/17/2004 $50,000.00

* Indicates amended transfers Page 16 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE428551 REFCO, LLC HarrisOPS 3904406 11/17/2004 $2,088,352.00

WIRE428537 REFCO, LLC HarrisOPS 3904406 11/17/2004 $535,000.00

WIRE428538 REFCO, LLC HarrisOPS 3904406 11/17/2004 $264,000.00

WIRE428582 REFCO, LLC HarrisOPS 3904406 11/18/2004 $9,800,000.00 *

WIRE428566 REFCO, LLC HarrisOPS 3904406 11/18/2004 $580,652.00

WIRE428585 REFCO, LLC HarrisOPS 3904406 11/18/2004 $9,792,725.00

WIRE428564 REFCO, LLC HarrisOPS 3904406 11/18/2004 $138,000.00

WIRE428599 REFCO, LLC HarrisOPS 3904406 11/19/2004 $1,558,000.00

WIRE428596 REFCO, LLC HarrisOPS 3904406 11/19/2004 $50,000.00

WIRE428598 REFCO, LLC HarrisOPS 3904406 11/19/2004 $500,000.00

WIRE428600 REFCO, LLC HarrisOPS 3904406 11/19/2004 $2,492,000.00

WIRE428601 REFCO, LLC HarrisOPS 3904406 11/19/2004 $7,712,983.00

WIRE428614 REFCO, LLC HarrisOPS 3904406 11/19/2004 $1,449,224.00 *

WIRE428597 REFCO, LLC HarrisOPS 3904406 11/19/2004 $397,000.00

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 11/22/2004 118588 $300.00 * WIRE428636 REFCO, LLC HarrisOPS 3904406 11/22/2004 $18,610,484.00

WIRE428630 REFCO, LLC HarrisOPS 3904406 11/22/2004 $7,207,286.00

WIRE428633 REFCO, LLC HarrisOPS 3904406 11/22/2004 $18,600,000.00 *

WIRE428660 REFCO, LLC HarrisOPS 3904406 11/23/2004 $4,333,011.00 *

WIRE428647 REFCO, LLC HarrisOPS 3904406 11/23/2004 $458,000.00

WIRE428658 REFCO, LLC HarrisOPS 3904406 11/23/2004 $383,920.00

WIRE428646 REFCO, LLC HarrisOPS 3904406 11/23/2004 $208,000.00

WIRE428661 REFCO, LLC HarrisOPS 3904406 11/23/2004 $300,000.00 *

WIRE428681 REFCO, LLC HarrisOPS 3904406 11/24/2004 $1,854,623.00 *

WIRE428679 REFCO, LLC HarrisOPS 3904406 11/24/2004 $1,142,139.00

WIRE428699 REFCO, LLC HarrisOPS 3904406 11/26/2004 $15,807,826.00 *

WIRE428697 REFCO, LLC HarrisOPS 3904406 11/26/2004 $50,000.00

WIRE428689 REFCO, LLC HarrisOPS 3904406 11/26/2004 $1,152,422.00

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 11/29/2004 118753 $29,033.69 *

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 11/29/2004 118700 $197,252.93 * WIRE428725 REFCO, LLC HarrisOPS 3904406 11/29/2004 $26,686.65

WIRE428704 REFCO, LLC HarrisOPS 3904406 11/29/2004 $2,175,140.00

WIRE428717 REFCO, LLC HarrisOPS 3904406 11/29/2004 $6,100,000.00 *

WIRE428720 REFCO, LLC HarrisOPS 3904406 11/29/2004 $6,137,760.00

* Indicates amended transfers Page 17 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE428762 REFCO, LLC HarrisOPS 3904406 11/30/2004 $1,575,222.00

WIRE428745 REFCO, LLC HarrisOPS 3904406 11/30/2004 $174,000.00

WIRE428743 REFCO, LLC HarrisOPS 3904406 11/30/2004 $736,000.00

WIRE428744 REFCO, LLC HarrisOPS 3904406 11/30/2004 $261,000.00

WIRE428765 REFCO, LLC HarrisOPS 3904406 11/30/2004 $3,400,000.00 *

WIRE428768 REFCO, LLC HarrisOPS 3904406 11/30/2004 $3,351,875.00

WIRE428742 REFCO, LLC HarrisOPS 3904406 11/30/2004 $976,000.00

WIRE428778 REFCO, LLC HarrisOPS 3904406 12/1/2004 $546,000.00

WIRE428780 REFCO, LLC HarrisOPS 3904406 12/1/2004 $74,000.00

WIRE428781 REFCO, LLC HarrisOPS 3904406 12/1/2004 $455,000.00

WIRE428777 REFCO, LLC HarrisOPS 3904406 12/1/2004 $144,000.00

WIRE428779 REFCO, LLC HarrisOPS 3904406 12/1/2004 $436,000.00

WIRE428788 REFCO, LLC HarrisOPS 3904406 12/1/2004 $9,670,493.00 *

WIRE428786 REFCO, LLC HarrisOPS 3904406 12/1/2004 $110,576.78

WIRE428783 REFCO, LLC HarrisOPS 3904406 12/1/2004 $12,428,647.00

WIRE428774 REFCO, LLC HarrisOPS 3904406 12/1/2004 $113,410.76

WIRE428792 REFCO, LLC HarrisOPS 3904406 12/1/2004 $197,500.00 *

WIRE428782 REFCO, LLC HarrisOPS 3904406 12/1/2004 $948,000.00

WIRE428806 REFCO, LLC HarrisOPS 3904406 12/2/2004 $557,271.00

WIRE428808 REFCO, LLC HarrisOPS 3904406 12/2/2004 $723,000.00

WIRE428807 REFCO, LLC HarrisOPS 3904406 12/2/2004 $1,089,000.00

WIRE428809 REFCO, LLC HarrisOPS 3904406 12/2/2004 $125,000.00

WIRE428818 REFCO, LLC HarrisOPS 3904406 12/2/2004 $5,022,082.00 *

855REFCO, LLC ONE NORTH END AVENUE - SUITE ATTN: KAREN MONTANARO JPMorganAP 91024027499 12/3/2004 118967 $1,500.00 * 1207 WIRE428834 REFCO, LLC HarrisOPS 3904406 12/3/2004 $9,736,351.00

WIRE428826 REFCO, LLC HarrisOPS 3904406 12/3/2004 $50,000.00

WIRE428828 REFCO, LLC HarrisOPS 3904406 12/3/2004 $1,772,000.00

WIRE428827 REFCO, LLC HarrisOPS 3904406 12/3/2004 $1,473,000.00

WIRE428831 REFCO, LLC HarrisOPS 3904406 12/3/2004 $2,963,000.00

WIRE428829 REFCO, LLC HarrisOPS 3904406 12/3/2004 $2,070,000.00

WIRE428840 REFCO, LLC HarrisOPS 3904406 12/3/2004 $1,041,526.00 *

WIRE428830 REFCO, LLC HarrisOPS 3904406 12/3/2004 $2,388,000.00

WIRE428846 REFCO, LLC HarrisOPS 3904406 12/6/2004 $3,923,279.00

* Indicates amended transfers Page 18 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE428862 REFCO, LLC HarrisOPS 3904406 12/6/2004 $808,446.00

WIRE428864 REFCO, LLC HarrisOPS 3904406 12/6/2004 $17,857.28

WIRE428860 REFCO, LLC HarrisOPS 3904406 12/6/2004 $800,000.00 *

WIRE428876 REFCO, LLC HarrisOPS 3904406 12/7/2004 $478,000.00

WIRE428881 REFCO, LLC HarrisOPS 3904406 12/7/2004 $6,023,761.00

WIRE428883 REFCO, LLC HarrisOPS 3904406 12/7/2004 $2,100,000.00 *

WIRE428887 REFCO, LLC HarrisOPS 3904406 12/7/2004 $2,123,532.00

WIRE428875 REFCO, LLC HarrisOPS 3904406 12/7/2004 $379,000.00

WIRE428871 REFCO, LLC HarrisOPS 3904406 12/7/2004 $2,047,000.00

WIRE428874 REFCO, LLC HarrisOPS 3904406 12/7/2004 $78,000.00

WIRE428889 REFCO, LLC HarrisOPS 3904406 12/8/2004 $415,000.00

WIRE428901 REFCO, LLC HarrisOPS 3904406 12/8/2004 $810,271.00

WIRE428903 REFCO, LLC HarrisOPS 3904406 12/8/2004 $4,411,813.00 *

WIRE428890 REFCO, LLC HarrisOPS 3904406 12/8/2004 $344,000.00

WIRE428928 REFCO, LLC HarrisOPS 3904406 12/9/2004 $4,460,051.00

WIRE428921 REFCO, LLC HarrisOPS 3904406 12/9/2004 $100,000.00 *

WIRE428929 REFCO, LLC HarrisOPS 3904406 12/9/2004 $2,100,000.00 *

WIRE428915 REFCO, LLC HarrisOPS 3904406 12/9/2004 $2,490,000.00

WIRE428914 REFCO, LLC HarrisOPS 3904406 12/9/2004 $5,187,000.00

WIRE428917 REFCO, LLC HarrisOPS 3904406 12/9/2004 $1,771,000.00

WIRE428918 REFCO, LLC HarrisOPS 3904406 12/9/2004 $665,000.00

WIRE428919 REFCO, LLC HarrisOPS 3904406 12/9/2004 $152,000.00

WIRE428916 REFCO, LLC HarrisOPS 3904406 12/9/2004 $1,859,000.00

WIRE428934 REFCO, LLC HarrisOPS 3904406 12/9/2004 $4,509,946.00

WIRE428931 REFCO, LLC HarrisOPS 3904406 12/9/2004 $4,500,000.00 *

WIRE428965 REFCO, LLC HarrisOPS 3904406 12/10/2004 $3,445,318.00

WIRE428953 REFCO, LLC HarrisOPS 3904406 12/10/2004 $116,000.00

WIRE428950 REFCO, LLC HarrisOPS 3904406 12/10/2004 $214,000.00

WIRE428949 REFCO, LLC HarrisOPS 3904406 12/10/2004 $384,000.00

WIRE428951 REFCO, LLC HarrisOPS 3904406 12/10/2004 $172,000.00

WIRE428948 REFCO, LLC HarrisOPS 3904406 12/10/2004 $1,609,000.00

WIRE428959 REFCO, LLC HarrisOPS 3904406 12/10/2004 $1,285,165.00

WIRE428954 REFCO, LLC HarrisOPS 3904406 12/10/2004 $59,000.00

WIRE428962 REFCO, LLC HarrisOPS 3904406 12/10/2004 $3,400,000.00 *

* Indicates amended transfers Page 19 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE428973 REFCO, LLC HarrisOPS 3904406 12/13/2004 $52,000.00

WIRE428974 REFCO, LLC HarrisOPS 3904406 12/13/2004 $93,000.00

WIRE428972 REFCO, LLC HarrisOPS 3904406 12/13/2004 $640,000.00

WIRE428977 REFCO, LLC HarrisOPS 3904406 12/13/2004 $851,000.00

WIRE428976 REFCO, LLC HarrisOPS 3904406 12/13/2004 $1,051,000.00

WIRE428969 REFCO, LLC HarrisOPS 3904406 12/13/2004 $51,122.05

WIRE428968 REFCO, LLC HarrisOPS 3904406 12/13/2004 $17,645.00

WIRE428979 REFCO, LLC HarrisOPS 3904406 12/13/2004 $7,064,483.00 *

WIRE428975 REFCO, LLC HarrisOPS 3904406 12/13/2004 $314,000.00

WIRE429010 REFCO, LLC HarrisOPS 3904406 12/14/2004 $4,115,303.00

WIRE429006 REFCO, LLC HarrisOPS 3904406 12/14/2004 $4,100,000.00 *

WIRE428997 REFCO, LLC HarrisOPS 3904406 12/14/2004 $50,000.00

WIRE428998 REFCO, LLC HarrisOPS 3904406 12/14/2004 $196,000.00

WIRE429049 REFCO, LLC HarrisOPS 3904406 12/15/2004 $5,379,303.00

WIRE429027 REFCO, LLC HarrisOPS 3904406 12/15/2004 $284,000.00

WIRE429040 REFCO, LLC HarrisOPS 3904406 12/15/2004 $3,872,037.00

WIRE429028 REFCO, LLC HarrisOPS 3904406 12/15/2004 $575,000.00

WIRE429026 REFCO, LLC HarrisOPS 3904406 12/15/2004 $80,000.00

WIRE429025 REFCO, LLC HarrisOPS 3904406 12/15/2004 $182,000.00

WIRE429030 REFCO, LLC HarrisOPS 3904406 12/15/2004 $579,000.00

WIRE429047 REFCO, LLC HarrisOPS 3904406 12/15/2004 $5,400,000.00 *

WIRE429081 REFCO, LLC HarrisOPS 3904406 12/16/2004 $279,671.00

WIRE429074 REFCO, LLC HarrisOPS 3904406 12/16/2004 $183.41

WIRE429086 REFCO, LLC HarrisOPS 3904406 12/16/2004 $7,361,957.00

WIRE429085 REFCO, LLC HarrisOPS 3904406 12/16/2004 $7,400,000.00 *

WIRE429094 REFCO, LLC HarrisOPS 3904406 12/17/2004 $50,000.00

WIRE429099 REFCO, LLC HarrisOPS 3904406 12/17/2004 $2,382,000.00

WIRE429098 REFCO, LLC HarrisOPS 3904406 12/17/2004 $2,252,000.00

WIRE429096 REFCO, LLC HarrisOPS 3904406 12/17/2004 $1,515,000.00

WIRE429095 REFCO, LLC HarrisOPS 3904406 12/17/2004 $531,000.00

WIRE429107 REFCO, LLC HarrisOPS 3904406 12/17/2004 $8,947,991.00

WIRE429109 REFCO, LLC HarrisOPS 3904406 12/17/2004 $17,441,785.00 *

WIRE429097 REFCO, LLC HarrisOPS 3904406 12/17/2004 $1,921,000.00

WIRE429137 REFCO, LLC HarrisOPS 3904406 12/20/2004 $55,000.00 *

* Indicates amended transfers Page 20 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE429129 REFCO, LLC HarrisOPS 3904406 12/20/2004 $5,845.80

WIRE429123 REFCO, LLC HarrisOPS 3904406 12/20/2004 $56,000.00

WIRE429124 REFCO, LLC HarrisOPS 3904406 12/20/2004 $372,000.00

WIRE429135 REFCO, LLC HarrisOPS 3904406 12/20/2004 $1,074,887.00

WIRE429136 REFCO, LLC HarrisOPS 3904406 12/20/2004 $14,794,733.00

WIRE429134 REFCO, LLC HarrisOPS 3904406 12/20/2004 $14,800,000.00 *

WIRE429142 REFCO, LLC HarrisOPS 3904406 12/21/2004 $884,923.00

WIRE429151 REFCO, LLC HarrisOPS 3904406 12/21/2004 $14,299.95

WIRE429171 REFCO, LLC HarrisOPS 3904406 12/21/2004 $6,019,712.00 *

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 12/21/2004 119763 $2,600.00 * WIRE429186 REFCO, LLC HarrisOPS 3904406 12/22/2004 $235,000.00

WIRE429190 REFCO, LLC HarrisOPS 3904406 12/22/2004 $955,000.00

WIRE429208 REFCO, LLC HarrisOPS 3904406 12/22/2004 $100,000.00 *

WIRE429185 REFCO, LLC HarrisOPS 3904406 12/22/2004 $965,000.00

WIRE429200 REFCO, LLC HarrisOPS 3904406 12/22/2004 $1,143,306.00

WIRE429206 REFCO, LLC HarrisOPS 3904406 12/22/2004 $343,432.00

WIRE429189 REFCO, LLC HarrisOPS 3904406 12/22/2004 $50,000.00

WIRE429188 REFCO, LLC HarrisOPS 3904406 12/22/2004 $767,000.00

WIRE429187 REFCO, LLC HarrisOPS 3904406 12/22/2004 $3,041,000.00

WIRE429215 REFCO, LLC HarrisOPS 3904406 12/23/2004 $932,000.00

WIRE429216 REFCO, LLC HarrisOPS 3904406 12/23/2004 $526,000.00

WIRE429217 REFCO, LLC HarrisOPS 3904406 12/23/2004 $1,093,774.00

WIRE429222 REFCO, LLC HarrisOPS 3904406 12/23/2004 $6,508,361.00 *

WIRE429212 REFCO, LLC HarrisOPS 3904406 12/23/2004 $866,000.00

WIRE429214 REFCO, LLC HarrisOPS 3904406 12/23/2004 $935,000.00

WIRE429213 REFCO, LLC HarrisOPS 3904406 12/23/2004 $514,000.00

WIRE429258 REFCO, LLC HarrisOPS 3904406 12/27/2004 $2,141,858.00

WIRE429254 REFCO, LLC HarrisOPS 3904406 12/27/2004 $2,100,000.00 *

WIRE429251 REFCO, LLC HarrisOPS 3904406 12/27/2004 $766,951.00

WIRE429270 REFCO, LLC HarrisOPS 3904406 12/28/2004 $32,102.16

WIRE429286 REFCO, LLC HarrisOPS 3904406 12/28/2004 $689,346.85

WIRE429284 REFCO, LLC HarrisOPS 3904406 12/28/2004 $7,740,733.00

WIRE429278 REFCO, LLC HarrisOPS 3904406 12/28/2004 $7,800,000.00 *

WIRE429267 REFCO, LLC HarrisOPS 3904406 12/28/2004 $24,975.35

* Indicates amended transfers Page 21 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE429268 REFCO, LLC HarrisOPS 3904406 12/28/2004 $11,862.10

WIRE429269 REFCO, LLC HarrisOPS 3904406 12/28/2004 $4,128.84

WIRE429280 REFCO, LLC HarrisOPS 3904406 12/28/2004 $7,351,185.00

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 12/29/2004 119860 $119,056.81 * WIRE429319 REFCO, LLC HarrisOPS 3904406 12/29/2004 $23,698.12

WIRE429310 REFCO, LLC HarrisOPS 3904406 12/29/2004 $228,000.00

WIRE429309 REFCO, LLC HarrisOPS 3904406 12/29/2004 $543,000.00

WIRE429308 REFCO, LLC HarrisOPS 3904406 12/29/2004 $684,000.00

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 12/29/2004 119969 $21,857.31 * WIRE429315 REFCO, LLC HarrisOPS 3904406 12/29/2004 $8,588,009.00 *

WIRE429307 REFCO, LLC HarrisOPS 3904406 12/29/2004 $455,000.00

WIRE429313 REFCO, LLC HarrisOPS 3904406 12/29/2004 $1,337,075.00

WIRE429338 REFCO, LLC HarrisOPS 3904406 12/30/2004 $673,000.00

WIRE429337 REFCO, LLC HarrisOPS 3904406 12/30/2004 $332,000.00

WIRE429347 REFCO, LLC HarrisOPS 3904406 12/30/2004 $3,303,346.00

WIRE429339 REFCO, LLC HarrisOPS 3904406 12/30/2004 $201,000.00

WIRE429346 REFCO, LLC HarrisOPS 3904406 12/30/2004 $7,100,000.00 *

WIRE429342 REFCO, LLC HarrisOPS 3904406 12/30/2004 $210,000.00

WIRE429340 REFCO, LLC HarrisOPS 3904406 12/30/2004 $990,000.00

WIRE429350 REFCO, LLC HarrisOPS 3904406 12/30/2004 $7,110,697.00

WIRE429376 REFCO, LLC HarrisOPS 3904406 12/31/2004 $51,626.00

WIRE429382 REFCO, LLC HarrisOPS 3904406 12/31/2004 $1,996,975.00 *

WIRE429401 REFCO, LLC HarrisOPS 3904406 1/3/2005 $8,087,539.00 *

WIRE429395 REFCO, LLC HarrisOPS 3904406 1/3/2005 $730,000.00

WIRE429396 REFCO, LLC HarrisOPS 3904406 1/3/2005 $2,087,000.00

WIRE429390 REFCO, LLC HarrisOPS 3904406 1/3/2005 $152,411.43

WIRE429389 REFCO, LLC HarrisOPS 3904406 1/3/2005 $97,561.73

WIRE429394 REFCO, LLC HarrisOPS 3904406 1/3/2005 $948,000.00

WIRE429391 REFCO, LLC HarrisOPS 3904406 1/3/2005 $1,688,452.00

WIRE429435 REFCO, LLC HarrisOPS 3904406 1/4/2005 $1,622,351.00 *

WIRE429432 REFCO, LLC HarrisOPS 3904406 1/4/2005 $3,637,336.00

WIRE429425 REFCO, LLC HarrisOPS 3904406 1/4/2005 $346,000.00

WIRE429424 REFCO, LLC HarrisOPS 3904406 1/4/2005 $81,000.00

WIRE429429 REFCO, LLC HarrisOPS 3904406 1/4/2005 $20,477.09

* Indicates amended transfers Page 22 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid 855REFCO, LLC ONE NORTH END AVENUE - SUITE ATTN: KAREN MONTANARO JPMorganAP 91024027499 1/5/2005 120507 $1,500.00 * 1207 WIRE429473 REFCO, LLC HarrisOPS 3904406 1/5/2005 $127,500.00 *

WIRE429450 REFCO, LLC HarrisOPS 3904406 1/5/2005 $10,589,718.00

WIRE429456 REFCO, LLC HarrisOPS 3904406 1/5/2005 $7,325,000.00

WIRE429455 REFCO, LLC HarrisOPS 3904406 1/5/2005 $4,045,000.00

WIRE429453 REFCO, LLC HarrisOPS 3904406 1/5/2005 $1,969,000.00

WIRE429461 REFCO, LLC HarrisOPS 3904406 1/5/2005 $2,786,761.00

WIRE429471 REFCO, LLC HarrisOPS 3904406 1/5/2005 $2,455,000.00 *

WIRE429458 REFCO, LLC HarrisOPS 3904406 1/5/2005 $2,800,000.00 *

WIRE429454 REFCO, LLC HarrisOPS 3904406 1/5/2005 $3,623,000.00

WIRE429452 REFCO, LLC HarrisOPS 3904406 1/5/2005 $396,000.00

WIRE429498 REFCO, LLC HarrisOPS 3904406 1/6/2005 $2,187,294.00

WIRE429493 REFCO, LLC HarrisOPS 3904406 1/6/2005 $6,968,627.00

WIRE429492 REFCO, LLC HarrisOPS 3904406 1/6/2005 $2,200,000.00 *

WIRE429491 REFCO, LLC HarrisOPS 3904406 1/6/2005 $48,617.12

WIRE429484 REFCO, LLC HarrisOPS 3904406 1/6/2005 $746,000.00

WIRE429511 REFCO, LLC HarrisOPS 3904406 1/7/2005 $249,000.00

WIRE429514 REFCO, LLC HarrisOPS 3904406 1/7/2005 $200,000.00 *

WIRE429515 REFCO, LLC HarrisOPS 3904406 1/7/2005 $490,639.00

WIRE429507 REFCO, LLC HarrisOPS 3904406 1/7/2005 $472,000.00

WIRE429520 REFCO, LLC HarrisOPS 3904406 1/7/2005 $204,853.00

WIRE429512 REFCO, LLC HarrisOPS 3904406 1/7/2005 $240,000.00 *

WIRE429509 REFCO, LLC HarrisOPS 3904406 1/7/2005 $1,433,000.00

WIRE429510 REFCO, LLC HarrisOPS 3904406 1/7/2005 $615,000.00

WIRE429506 REFCO, LLC HarrisOPS 3904406 1/7/2005 $144,000.00

WIRE429508 REFCO, LLC HarrisOPS 3904406 1/7/2005 $113,000.00

WIRE429534 REFCO, LLC HarrisOPS 3904406 1/10/2005 $6,116,448.00

WIRE429538 REFCO, LLC HarrisOPS 3904406 1/10/2005 $5,314,661.00 *

WIRE429527 REFCO, LLC HarrisOPS 3904406 1/10/2005 $419,000.00

WIRE429528 REFCO, LLC HarrisOPS 3904406 1/10/2005 $413,000.00

WIRE429560 REFCO, LLC HarrisOPS 3904406 1/11/2005 $1,448,818.00 *

WIRE429557 REFCO, LLC HarrisOPS 3904406 1/11/2005 $23,151.03 *

WIRE429558 REFCO, LLC HarrisOPS 3904406 1/11/2005 $1,598,407.00

* Indicates amended transfers Page 23 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE429583 REFCO, LLC HarrisOPS 3904406 1/12/2005 $5,200,000.00 *

WIRE429584 REFCO, LLC HarrisOPS 3904406 1/12/2005 $2,725,724.00

WIRE429570 REFCO, LLC HarrisOPS 3904406 1/12/2005 $50,000.00

WIRE429585 REFCO, LLC HarrisOPS 3904406 1/12/2005 $146,011.01

WIRE429592 REFCO, LLC HarrisOPS 3904406 1/12/2005 $5,180,679.00

WIRE429614 REFCO, LLC HarrisOPS 3904406 1/13/2005 $184,726.00

WIRE429610 REFCO, LLC HarrisOPS 3904406 1/13/2005 $903,670.00

WIRE429608 REFCO, LLC HarrisOPS 3904406 1/13/2005 $200,000.00 *

WIRE429627 REFCO, LLC HarrisOPS 3904406 1/14/2005 $154,000.00

WIRE429636 REFCO, LLC HarrisOPS 3904406 1/14/2005 $3,900,000.00 *

WIRE429638 REFCO, LLC HarrisOPS 3904406 1/14/2005 $2,920,653.00

WIRE429629 REFCO, LLC HarrisOPS 3904406 1/14/2005 $161,000.00

WIRE429626 REFCO, LLC HarrisOPS 3904406 1/14/2005 $201,000.00

WIRE429642 REFCO, LLC HarrisOPS 3904406 1/14/2005 $3,902,423.00

WIRE429628 REFCO, LLC HarrisOPS 3904406 1/14/2005 $114,000.00

WIRE429648 REFCO, LLC HarrisOPS 3904406 1/18/2005 $376,000.00

WIRE429653 REFCO, LLC HarrisOPS 3904406 1/18/2005 $3,645,564.00

WIRE429665 REFCO, LLC HarrisOPS 3904406 1/18/2005 $2,177,063.00 *

WIRE429647 REFCO, LLC HarrisOPS 3904406 1/18/2005 $129,000.00

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 1/18/2005 120977 $14,105.74 * WIRE429698 REFCO, LLC HarrisOPS 3904406 1/19/2005 $50,000.00

WIRE429696 REFCO, LLC HarrisOPS 3904406 1/19/2005 $854,000.00

WIRE429695 REFCO, LLC HarrisOPS 3904406 1/19/2005 $1,421,807.00

WIRE429697 REFCO, LLC HarrisOPS 3904406 1/19/2005 $313,000.00

WIRE429704 REFCO, LLC HarrisOPS 3904406 1/19/2005 $652,565.86 *

WIRE429739 REFCO, LLC HarrisOPS 3904406 1/20/2005 $11,484.68

WIRE429724 REFCO, LLC HarrisOPS 3904406 1/20/2005 $439,000.00

WIRE429745 REFCO, LLC HarrisOPS 3904406 1/20/2005 $125,000.00 *

WIRE429744 REFCO, LLC HarrisOPS 3904406 1/20/2005 $125,000.00 *

WIRE429726 REFCO, LLC HarrisOPS 3904406 1/20/2005 $100,000.00

WIRE429738 REFCO, LLC HarrisOPS 3904406 1/20/2005 $2,798,186.00

WIRE429731 REFCO, LLC HarrisOPS 3904406 1/20/2005 $10,068,635.00

WIRE429722 REFCO, LLC HarrisOPS 3904406 1/20/2005 $209,000.00

WIRE429736 REFCO, LLC HarrisOPS 3904406 1/20/2005 $2,800,000.00 *

* Indicates amended transfers Page 24 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE429761 REFCO, LLC HarrisOPS 3904406 1/21/2005 $1,026,226.00

WIRE429753 REFCO, LLC HarrisOPS 3904406 1/21/2005 $50,000.00

WIRE429751 REFCO, LLC HarrisOPS 3904406 1/21/2005 $887,000.00

WIRE429752 REFCO, LLC HarrisOPS 3904406 1/21/2005 $734,000.00

WIRE429762 REFCO, LLC HarrisOPS 3904406 1/21/2005 $200,000.00 *

WIRE429750 REFCO, LLC HarrisOPS 3904406 1/21/2005 $1,082,000.00

WIRE429763 REFCO, LLC HarrisOPS 3904406 1/21/2005 $165,626.00

WIRE429749 REFCO, LLC HarrisOPS 3904406 1/21/2005 $236,000.00

WIRE429780 REFCO, LLC HarrisOPS 3904406 1/24/2005 $6,048,358.00

WIRE429786 REFCO, LLC HarrisOPS 3904406 1/24/2005 $900,000.00 *

WIRE429792 REFCO, LLC HarrisOPS 3904406 1/24/2005 $946,948.00

WIRE429811 REFCO, LLC HarrisOPS 3904406 1/25/2005 $700,000.00 *

WIRE429809 REFCO, LLC HarrisOPS 3904406 1/25/2005 $672,270.00

WIRE429797 REFCO, LLC HarrisOPS 3904406 1/25/2005 $136,000.00

WIRE429800 REFCO, LLC HarrisOPS 3904406 1/25/2005 $393,000.00

WIRE429799 REFCO, LLC HarrisOPS 3904406 1/25/2005 $1,044,000.00

WIRE429798 REFCO, LLC HarrisOPS 3904406 1/25/2005 $50,000.00

WIRE429807 REFCO, LLC HarrisOPS 3904406 1/25/2005 $1,314,352.00

WIRE429847 REFCO, LLC HarrisOPS 3904406 1/26/2005 $3,960,507.00

WIRE429831 REFCO, LLC HarrisOPS 3904406 1/26/2005 $741,000.00

WIRE429835 REFCO, LLC HarrisOPS 3904406 1/26/2005 $7,268,231.00

WIRE429832 REFCO, LLC HarrisOPS 3904406 1/26/2005 $1,029,000.00

WIRE429833 REFCO, LLC HarrisOPS 3904406 1/26/2005 $2,255,000.00

WIRE429829 REFCO, LLC HarrisOPS 3904406 1/26/2005 $150,000.00

WIRE429830 REFCO, LLC HarrisOPS 3904406 1/26/2005 $502,000.00

WIRE429842 REFCO, LLC HarrisOPS 3904406 1/26/2005 $4,000,000.00 *

WIRE429876 REFCO, LLC HarrisOPS 3904406 1/27/2005 $177,500.00 *

WIRE429868 REFCO, LLC HarrisOPS 3904406 1/27/2005 $4,537,556.00

WIRE429869 REFCO, LLC HarrisOPS 3904406 1/27/2005 $500,000.00

WIRE429871 REFCO, LLC HarrisOPS 3904406 1/27/2005 $493,539.00

WIRE429895 REFCO, LLC HarrisOPS 3904406 1/28/2005 $5,100,000.00 *

WIRE429882 REFCO, LLC HarrisOPS 3904406 1/28/2005 $1,943.81

WIRE429921 REFCO, LLC HarrisOPS 3904406 1/28/2005 $13,762.14

WIRE429920 REFCO, LLC HarrisOPS 3904406 1/28/2005 $19,186.26

* Indicates amended transfers Page 25 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE429886 REFCO, LLC HarrisOPS 3904406 1/28/2005 $526,000.00

WIRE429883 REFCO, LLC HarrisOPS 3904406 1/28/2005 $19,667.11

WIRE429891 REFCO, LLC HarrisOPS 3904406 1/28/2005 $2,428,626.00

WIRE429894 REFCO, LLC HarrisOPS 3904406 1/28/2005 $5,053,831.00

WIRE429888 REFCO, LLC HarrisOPS 3904406 1/28/2005 $71,000.00

WIRE429887 REFCO, LLC HarrisOPS 3904406 1/28/2005 $222,000.00

WIRE429889 REFCO, LLC HarrisOPS 3904406 1/28/2005 $2,910.18

WIRE429884 REFCO, LLC HarrisOPS 3904406 1/28/2005 $22,472.07

WIRE429938 REFCO, LLC HarrisOPS 3904406 1/31/2005 $575,000.00 *

WIRE429946 REFCO, LLC HarrisOPS 3904406 1/31/2005 $1,296,782.00

WIRE429944 REFCO, LLC HarrisOPS 3904406 1/31/2005 $2,796,434.00 *

WIRE429933 REFCO, LLC HarrisOPS 3904406 1/31/2005 $211,000.00

WIRE429932 REFCO, LLC HarrisOPS 3904406 1/31/2005 $539,000.00

WIRE429992 REFCO, LLC HarrisOPS 3904406 2/1/2005 $9,200,000.00 *

WIRE429986 REFCO, LLC HarrisOPS 3904406 2/1/2005 $157,214.74

WIRE429988 REFCO, LLC HarrisOPS 3904406 2/1/2005 $110,658.64

WIRE429980 REFCO, LLC HarrisOPS 3904406 2/1/2005 $2,792,603.00

WIRE429977 REFCO, LLC HarrisOPS 3904406 2/1/2005 $50,000.00

WIRE429978 REFCO, LLC HarrisOPS 3904406 2/1/2005 $1,605,000.00

WIRE429994 REFCO, LLC HarrisOPS 3904406 2/1/2005 $9,188,154.00

WIRE430010 REFCO, LLC HarrisOPS 3904406 2/2/2005 $144,000.00

WIRE430009 REFCO, LLC HarrisOPS 3904406 2/2/2005 $459,000.00

WIRE430012 REFCO, LLC HarrisOPS 3904406 2/2/2005 $1,763,100.00

WIRE430006 REFCO, LLC HarrisOPS 3904406 2/2/2005 $250.00

WIRE430007 REFCO, LLC HarrisOPS 3904406 2/2/2005 $50,000.00

WIRE430008 REFCO, LLC HarrisOPS 3904406 2/2/2005 $115,000.00

WIRE430015 REFCO, LLC HarrisOPS 3904406 2/2/2005 $12,281,046.00 *

WIRE430032 REFCO, LLC HarrisOPS 3904406 2/3/2005 $1,499,999.00

WIRE430034 REFCO, LLC HarrisOPS 3904406 2/3/2005 $2,799,385.00 *

WIRE430021 REFCO, LLC HarrisOPS 3904406 2/3/2005 $105,000.00

WIRE430023 REFCO, LLC HarrisOPS 3904406 2/3/2005 $141,000.00

WIRE430022 REFCO, LLC HarrisOPS 3904406 2/3/2005 $702,000.00

WIRE430055 REFCO, LLC HarrisOPS 3904406 2/4/2005 $1,056,861.00

WIRE430054 REFCO, LLC HarrisOPS 3904406 2/4/2005 $3,076,523.00

* Indicates amended transfers Page 26 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE430056 REFCO, LLC HarrisOPS 3904406 2/4/2005 $1,100,000.00 *

WIRE430049 REFCO, LLC HarrisOPS 3904406 2/4/2005 $95,000.00

WIRE430048 REFCO, LLC HarrisOPS 3904406 2/4/2005 $416,000.00

WIRE430077 REFCO, LLC HarrisOPS 3904406 2/7/2005 $7,342.14

WIRE430063 REFCO, LLC HarrisOPS 3904406 2/7/2005 $1,171,000.00

WIRE430079 REFCO, LLC HarrisOPS 3904406 2/7/2005 $229,263.90

WIRE430074 REFCO, LLC HarrisOPS 3904406 2/7/2005 $6,720,337.00

WIRE430073 REFCO, LLC HarrisOPS 3904406 2/7/2005 $4,053,692.00

WIRE430070 REFCO, LLC HarrisOPS 3904406 2/7/2005 $6,700,000.00 *

WIRE430076 REFCO, LLC HarrisOPS 3904406 2/7/2005 $2,241.46

WIRE430102 REFCO, LLC HarrisOPS 3904406 2/8/2005 $6,817,362.00 *

WIRE430105 REFCO, LLC HarrisOPS 3904406 2/8/2005 $1,267,470.00

WIRE430089 REFCO, LLC HarrisOPS 3904406 2/8/2005 $35,638.46

WIRE430092 REFCO, LLC HarrisOPS 3904406 2/8/2005 $672,000.00

WIRE430131 REFCO, LLC HarrisOPS 3904406 2/9/2005 $8,100,000.00 *

WIRE430132 REFCO, LLC HarrisOPS 3904406 2/9/2005 $8,058,231.00

WIRE430122 REFCO, LLC HarrisOPS 3904406 2/9/2005 $51,000.00

WIRE430127 REFCO, LLC HarrisOPS 3904406 2/9/2005 $7,715,701.00

WIRE430144 REFCO, LLC HarrisOPS 3904406 2/10/2005 $115,042.00 *

WIRE430139 REFCO, LLC HarrisOPS 3904406 2/10/2005 $184,000.00

WIRE430155 REFCO, LLC HarrisOPS 3904406 2/11/2005 $1,908,000.00

WIRE430169 REFCO, LLC HarrisOPS 3904406 2/11/2005 $3,166,773.00 *

WIRE430160 REFCO, LLC HarrisOPS 3904406 2/11/2005 $654,000.00

WIRE430196 REFCO, LLC HarrisOPS 3904406 2/14/2005 $6,712,803.00

WIRE430190 REFCO, LLC HarrisOPS 3904406 2/14/2005 $429,000.00

WIRE430189 REFCO, LLC HarrisOPS 3904406 2/14/2005 $851,000.00

WIRE430192 REFCO, LLC HarrisOPS 3904406 2/14/2005 $729,000.00

WIRE430191 REFCO, LLC HarrisOPS 3904406 2/14/2005 $1,621,000.00

WIRE430198 REFCO, LLC HarrisOPS 3904406 2/14/2005 $3,412,332.00 *

WIRE430193 REFCO, LLC HarrisOPS 3904406 2/14/2005 $204,000.00

WIRE430220 REFCO, LLC HarrisOPS 3904406 2/15/2005 $8,578,553.00

WIRE430216 REFCO, LLC HarrisOPS 3904406 2/15/2005 $678,000.00

WIRE430217 REFCO, LLC HarrisOPS 3904406 2/15/2005 $631,000.00

WIRE430233 REFCO, LLC HarrisOPS 3904406 2/15/2005 $1,862,566.00 *

* Indicates amended transfers Page 27 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE430258 REFCO, LLC HarrisOPS 3904406 2/16/2005 $50,000.00

WIRE430262 REFCO, LLC HarrisOPS 3904406 2/16/2005 $9,236,050.00

WIRE430246 REFCO, LLC HarrisOPS 3904406 2/16/2005 $367,795.00

WIRE430260 REFCO, LLC HarrisOPS 3904406 2/16/2005 $9,200,000.00 *

WIRE430281 REFCO, LLC HarrisOPS 3904406 2/17/2005 $57,000.00

WIRE430280 REFCO, LLC HarrisOPS 3904406 2/17/2005 $697,000.00

WIRE430279 REFCO, LLC HarrisOPS 3904406 2/17/2005 $1,085,000.00

WIRE430278 REFCO, LLC HarrisOPS 3904406 2/17/2005 $1,287,000.00

WIRE430284 REFCO, LLC HarrisOPS 3904406 2/17/2005 $50,186.30

WIRE430289 REFCO, LLC HarrisOPS 3904406 2/17/2005 $3,088,325.00 *

WIRE430286 REFCO, LLC HarrisOPS 3904406 2/17/2005 $14,847,798.00

WIRE430282 REFCO, LLC HarrisOPS 3904406 2/17/2005 $52,000.00

WIRE430309 REFCO, LLC HarrisOPS 3904406 2/18/2005 $120,000.00 *

WIRE430306 REFCO, LLC HarrisOPS 3904406 2/18/2005 $520,000.00

855REFCO, LLC ONE NORTH END AVENUE - SUITE ATTN: KAREN MONTANARO JPMorganAP 91024027499 2/18/2005 122448 $1,500.00 * 1207 WIRE430311 REFCO, LLC HarrisOPS 3904406 2/18/2005 $151,341.00

WIRE430307 REFCO, LLC HarrisOPS 3904406 2/18/2005 $50,000.00

WIRE430312 REFCO, LLC HarrisOPS 3904406 2/18/2005 $5,343,947.00 *

WIRE430302 REFCO, LLC HarrisOPS 3904406 2/18/2005 $289,000.00 *

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 2/18/2005 122624 $300.00 * WIRE430320 REFCO, LLC HarrisOPS 3904406 2/22/2005 $694,000.00

WIRE430329 REFCO, LLC HarrisOPS 3904406 2/22/2005 $4,064,419.00 *

WIRE430319 REFCO, LLC HarrisOPS 3904406 2/22/2005 $233,000.00

WIRE430321 REFCO, LLC HarrisOPS 3904406 2/22/2005 $493,000.00

WIRE430327 REFCO, LLC HarrisOPS 3904406 2/22/2005 $12,669,052.00

WIRE430335 REFCO, LLC HarrisOPS 3904406 2/23/2005 $295,000.00

WIRE430340 REFCO, LLC HarrisOPS 3904406 2/23/2005 $1,318,993.00

WIRE430343 REFCO, LLC HarrisOPS 3904406 2/23/2005 $6,300,000.00 *

WIRE430336 REFCO, LLC HarrisOPS 3904406 2/23/2005 $252,000.00

WIRE430337 REFCO, LLC HarrisOPS 3904406 2/23/2005 $1,030,000.00

WIRE430349 REFCO, LLC HarrisOPS 3904406 2/23/2005 $6,335,688.00

WIRE430346 REFCO, LLC HarrisOPS 3904406 2/23/2005 $1,535.28

WIRE430334 REFCO, LLC HarrisOPS 3904406 2/23/2005 $1,255,000.00

* Indicates amended transfers Page 28 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE430362 REFCO, LLC HarrisOPS 3904406 2/24/2005 $147,000.00

WIRE430363 REFCO, LLC HarrisOPS 3904406 2/24/2005 $751,000.00

WIRE430374 REFCO, LLC HarrisOPS 3904406 2/24/2005 $10,200,000.00 *

WIRE430369 REFCO, LLC HarrisOPS 3904406 2/24/2005 $6,276,491.00

WIRE430377 REFCO, LLC HarrisOPS 3904406 2/24/2005 $10,229,429.00

WIRE430390 REFCO, LLC HarrisOPS 3904406 2/25/2005 $418,000.00

WIRE430391 REFCO, LLC HarrisOPS 3904406 2/25/2005 $1,105,000.00

WIRE430417 REFCO, LLC HarrisOPS 3904406 2/25/2005 $14,997,541.00

WIRE430415 REFCO, LLC HarrisOPS 3904406 2/25/2005 $200,000.00 *

WIRE430423 REFCO, LLC HarrisOPS 3904406 2/25/2005 $11,200,000.00 *

WIRE430421 REFCO, LLC HarrisOPS 3904406 2/25/2005 $11,227,208.00

WIRE430392 REFCO, LLC HarrisOPS 3904406 2/25/2005 $1,611,000.00

WIRE430394 REFCO, LLC HarrisOPS 3904406 2/25/2005 $21,192.18

WIRE430389 REFCO, LLC HarrisOPS 3904406 2/25/2005 $674,000.00

WIRE430470 REFCO, LLC HarrisOPS 3904406 2/28/2005 $12,919.91

WIRE430449 REFCO, LLC HarrisOPS 3904406 2/28/2005 $1,568.61

WIRE430448 REFCO, LLC HarrisOPS 3904406 2/28/2005 $20,057.43

WIRE430467 REFCO, LLC HarrisOPS 3904406 2/28/2005 $485,000.00

WIRE430484 REFCO, LLC HarrisOPS 3904406 2/28/2005 $3,865,916.00 *

WIRE430487 REFCO, LLC HarrisOPS 3904406 2/28/2005 $64,180.03 *

WIRE430486 REFCO, LLC HarrisOPS 3904406 2/28/2005 $90,000.00 *

WIRE430468 REFCO, LLC HarrisOPS 3904406 2/28/2005 $1,583,000.00

WIRE430471 REFCO, LLC HarrisOPS 3904406 2/28/2005 $3,057.49

WIRE430469 REFCO, LLC HarrisOPS 3904406 2/28/2005 $1,422,000.00

WIRE430524 REFCO, LLC HarrisOPS 3904406 3/1/2005 $147,956.59

WIRE430513 REFCO, LLC HarrisOPS 3904406 3/1/2005 $17,874,164.00

WIRE430511 REFCO, LLC HarrisOPS 3904406 3/1/2005 $131,789.08

WIRE430523 REFCO, LLC HarrisOPS 3904406 3/1/2005 $5,033,474.00

WIRE430515 REFCO, LLC HarrisOPS 3904406 3/1/2005 $462,000.00

WIRE430512 REFCO, LLC HarrisOPS 3904406 3/1/2005 $5,000,000.00 *

WIRE430536 REFCO, LLC HarrisOPS 3904406 3/2/2005 $93,000.00

WIRE430546 REFCO, LLC HarrisOPS 3904406 3/2/2005 $8,309,665.00

WIRE430541 REFCO, LLC HarrisOPS 3904406 3/2/2005 $3,456,260.00

WIRE430552 REFCO, LLC HarrisOPS 3904406 3/2/2005 $10,849,152.59

* Indicates amended transfers Page 29 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE430548 REFCO, LLC HarrisOPS 3904406 3/2/2005 $8,300,000.00 *

WIRE430535 REFCO, LLC HarrisOPS 3904406 3/2/2005 $35,594.15

WIRE430538 REFCO, LLC HarrisOPS 3904406 3/2/2005 $3,017,000.00

WIRE430539 REFCO, LLC HarrisOPS 3904406 3/2/2005 $1,890,000.00

WIRE430540 REFCO, LLC HarrisOPS 3904406 3/2/2005 $1,701,000.00

WIRE430537 REFCO, LLC HarrisOPS 3904406 3/2/2005 $64,000.00

WIRE430572 REFCO, LLC HarrisOPS 3904406 3/3/2005 $38,981.65

WIRE430571 REFCO, LLC HarrisOPS 3904406 3/3/2005 $5,052,173.00

WIRE430567 REFCO, LLC HarrisOPS 3904406 3/3/2005 $8,938,474.00

WIRE430553 REFCO, LLC HarrisOPS 3904406 3/3/2005 $277,000.00

WIRE430559 REFCO, LLC HarrisOPS 3904406 3/3/2005 $8,900,000.00 *

WIRE430599 REFCO, LLC HarrisOPS 3904406 3/4/2005 $53,919.72 *

WIRE430594 REFCO, LLC HarrisOPS 3904406 3/4/2005 $3,036,614.00

WIRE430593 REFCO, LLC HarrisOPS 3904406 3/4/2005 $96,285.00

WIRE430597 REFCO, LLC HarrisOPS 3904406 3/4/2005 $547,454.00 *

WIRE430609 REFCO, LLC HarrisOPS 3904406 3/7/2005 $748,000.00

WIRE430612 REFCO, LLC HarrisOPS 3904406 3/7/2005 $5,448,578.00

WIRE430617 REFCO, LLC HarrisOPS 3904406 3/7/2005 $3,636,376.00 *

WIRE430622 REFCO, LLC HarrisOPS 3904406 3/7/2005 $248,000.00 *

WIRE430623 REFCO, LLC HarrisOPS 3904406 3/7/2005 $14,928.24

855REFCO, LLC ONE NORTH END AVENUE - SUITE ATTN: KAREN MONTANARO JPMorganAP 91024027499 3/8/2005 123530 $1,500.00 * 1207 WIRE430642 REFCO, LLC HarrisOPS 3904406 3/8/2005 $367,288.00 *

WIRE430649 REFCO, LLC HarrisOPS 3904406 3/8/2005 $308,000.00 *

WIRE430639 REFCO, LLC HarrisOPS 3904406 3/8/2005 $4,668,751.00

WIRE430673 REFCO, LLC HarrisOPS 3904406 3/9/2005 $10,658,718.00

WIRE430675 REFCO, LLC HarrisOPS 3904406 3/9/2005 $7,900,000.00 *

WIRE430679 REFCO, LLC HarrisOPS 3904406 3/9/2005 $7,854,272.00

WIRE430690 REFCO, LLC HarrisOPS 3904406 3/10/2005 $50,000.00

WIRE430699 REFCO, LLC HarrisOPS 3904406 3/10/2005 $1,100,000.00 *

WIRE430691 REFCO, LLC HarrisOPS 3904406 3/10/2005 $186,000.00

WIRE430695 REFCO, LLC HarrisOPS 3904406 3/10/2005 $13,532,424.00

WIRE430698 REFCO, LLC HarrisOPS 3904406 3/10/2005 $1,064,621.00

WIRE430692 REFCO, LLC HarrisOPS 3904406 3/10/2005 $409,000.00

* Indicates amended transfers Page 30 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE430705 REFCO, LLC HarrisOPS 3904406 3/11/2005 $195,000.00

WIRE430706 REFCO, LLC HarrisOPS 3904406 3/11/2005 $1,014,000.00

WIRE430716 REFCO, LLC HarrisOPS 3904406 3/11/2005 $2,594,814.00 *

WIRE430711 REFCO, LLC HarrisOPS 3904406 3/11/2005 $1,056,311.00

WIRE430704 REFCO, LLC HarrisOPS 3904406 3/11/2005 $163,000.00

WIRE430707 REFCO, LLC HarrisOPS 3904406 3/11/2005 $2,481,000.00

WIRE430736 REFCO, LLC HarrisOPS 3904406 3/14/2005 $2,708,744.00

WIRE430737 REFCO, LLC HarrisOPS 3904406 3/14/2005 $100,000.00 *

WIRE430727 REFCO, LLC HarrisOPS 3904406 3/14/2005 $417,000.00

WIRE430751 REFCO, LLC HarrisOPS 3904406 3/14/2005 $54,962.00

WIRE430765 REFCO, LLC HarrisOPS 3904406 3/15/2005 $457,000.00

WIRE430766 REFCO, LLC HarrisOPS 3904406 3/15/2005 $2,170,000.00

WIRE430768 REFCO, LLC HarrisOPS 3904406 3/15/2005 $2,300,000.00 *

WIRE430767 REFCO, LLC HarrisOPS 3904406 3/15/2005 $90,000.00

WIRE430772 REFCO, LLC HarrisOPS 3904406 3/15/2005 $2,329,001.00

WIRE430764 REFCO, LLC HarrisOPS 3904406 3/15/2005 $1,249,000.00

WIRE430762 REFCO, LLC HarrisOPS 3904406 3/15/2005 $179,337.00

WIRE430761 REFCO, LLC HarrisOPS 3904406 3/15/2005 $199.36

WIRE430780 REFCO, LLC HarrisOPS 3904406 3/16/2005 $863,000.00

WIRE430788 REFCO, LLC HarrisOPS 3904406 3/16/2005 $1,120,416.00 *

WIRE430786 REFCO, LLC HarrisOPS 3904406 3/16/2005 $12,984,659.00

WIRE430810 REFCO, LLC HarrisOPS 3904406 3/17/2005 $1,400,000.00 *

WIRE430807 REFCO, LLC HarrisOPS 3904406 3/17/2005 $52,690.26

WIRE430811 REFCO, LLC HarrisOPS 3904406 3/17/2005 $294,273.74 *

WIRE430817 REFCO, LLC HarrisOPS 3904406 3/17/2005 $1,421,908.00

WIRE430816 REFCO, LLC HarrisOPS 3904406 3/17/2005 $1,587,483.00

WIRE430845 REFCO, LLC HarrisOPS 3904406 3/18/2005 $2,300,000.00 *

WIRE430846 REFCO, LLC HarrisOPS 3904406 3/18/2005 $135,500.00 *

WIRE430848 REFCO, LLC HarrisOPS 3904406 3/18/2005 $2,264,830.00

WIRE430834 REFCO, LLC HarrisOPS 3904406 3/18/2005 $192,000.00

WIRE430838 REFCO, LLC HarrisOPS 3904406 3/18/2005 $646,000.00

WIRE430836 REFCO, LLC HarrisOPS 3904406 3/18/2005 $1,751,000.00

WIRE430837 REFCO, LLC HarrisOPS 3904406 3/18/2005 $962,000.00

WIRE430842 REFCO, LLC HarrisOPS 3904406 3/18/2005 $851,942.00

* Indicates amended transfers Page 31 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE430840 REFCO, LLC HarrisOPS 3904406 3/18/2005 $125,000.00 *

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 3/21/2005 123336 $81,920.10 * WIRE430861 REFCO, LLC HarrisOPS 3904406 3/21/2005 $3,008,807.00

WIRE430857 REFCO, LLC HarrisOPS 3904406 3/21/2005 $86,000.00

WIRE430858 REFCO, LLC HarrisOPS 3904406 3/21/2005 $269,000.00

WIRE430864 REFCO, LLC HarrisOPS 3904406 3/21/2005 $2,067,235.00 *

WIRE430870 REFCO, LLC HarrisOPS 3904406 3/22/2005 $150,000.00

WIRE430881 REFCO, LLC HarrisOPS 3904406 3/22/2005 $7,600,000.00 *

WIRE430882 REFCO, LLC HarrisOPS 3904406 3/22/2005 $7,553,629.00

WIRE430875 REFCO, LLC HarrisOPS 3904406 3/22/2005 $7,813,754.00

WIRE430914 REFCO, LLC HarrisOPS 3904406 3/23/2005 $10,577,930.00

WIRE430916 REFCO, LLC HarrisOPS 3904406 3/23/2005 $4,287,966.00 *

WIRE430921 REFCO, LLC HarrisOPS 3904406 3/23/2005 $122,535.80 *

WIRE430897 REFCO, LLC HarrisOPS 3904406 3/23/2005 $96,000.00

WIRE430895 REFCO, LLC HarrisOPS 3904406 3/23/2005 $2,286,000.00

WIRE430896 REFCO, LLC HarrisOPS 3904406 3/23/2005 $906,000.00

WIRE430894 REFCO, LLC HarrisOPS 3904406 3/23/2005 $2,996,000.00

WIRE430931 REFCO, LLC HarrisOPS 3904406 3/24/2005 $5,100,000.00 *

WIRE430933 REFCO, LLC HarrisOPS 3904406 3/24/2005 $500,000.00 *

WIRE430928 REFCO, LLC HarrisOPS 3904406 3/24/2005 $123,000.00

WIRE430925 REFCO, LLC HarrisOPS 3904406 3/24/2005 $1,925,000.00

WIRE430926 REFCO, LLC HarrisOPS 3904406 3/24/2005 $2,336,000.00

WIRE430935 REFCO, LLC HarrisOPS 3904406 3/24/2005 $5,116,932.00

WIRE430939 REFCO, LLC HarrisOPS 3904406 3/24/2005 $70,000.00 *

WIRE430927 REFCO, LLC HarrisOPS 3904406 3/24/2005 $5,241,000.00

WIRE430930 REFCO, LLC HarrisOPS 3904406 3/24/2005 $3,374,275.00

WIRE430957 REFCO, LLC HarrisOPS 3904406 3/28/2005 $200,000.00 *

WIRE430958 REFCO, LLC HarrisOPS 3904406 3/28/2005 $10,963.10

WIRE430953 REFCO, LLC HarrisOPS 3904406 3/28/2005 $129,463.00 *

WIRE430947 REFCO, LLC HarrisOPS 3904406 3/28/2005 $887,000.00

WIRE430948 REFCO, LLC HarrisOPS 3904406 3/28/2005 $665,353.00

WIRE430970 REFCO, LLC HarrisOPS 3904406 3/29/2005 $19,628.19

WIRE430971 REFCO, LLC HarrisOPS 3904406 3/29/2005 $298,000.00

WIRE430968 REFCO, LLC HarrisOPS 3904406 3/29/2005 $3,056.89

* Indicates amended transfers Page 32 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE430975 REFCO, LLC HarrisOPS 3904406 3/29/2005 $500,000.00 *

WIRE430967 REFCO, LLC HarrisOPS 3904406 3/29/2005 $1,884.60

WIRE430981 REFCO, LLC HarrisOPS 3904406 3/29/2005 $5,731,508.00

WIRE430979 REFCO, LLC HarrisOPS 3904406 3/29/2005 $5,700,000.00 *

WIRE430976 REFCO, LLC HarrisOPS 3904406 3/29/2005 $6,269,090.00

WIRE430969 REFCO, LLC HarrisOPS 3904406 3/29/2005 $14,670.84

WIRE430972 REFCO, LLC HarrisOPS 3904406 3/29/2005 $82,000.00

WIRE431009 REFCO, LLC HarrisOPS 3904406 3/30/2005 $53,528.62

WIRE431024 REFCO, LLC HarrisOPS 3904406 3/30/2005 $1,141,759.00

WIRE431026 REFCO, LLC HarrisOPS 3904406 3/30/2005 $834,360.00

WIRE431013 REFCO, LLC HarrisOPS 3904406 3/30/2005 $18,884.50

WIRE431014 REFCO, LLC HarrisOPS 3904406 3/30/2005 $751,000.00

WIRE431017 REFCO, LLC HarrisOPS 3904406 3/30/2005 $800,000.00 *

WIRE431051 REFCO, LLC HarrisOPS 3904406 3/31/2005 $9,418,598.00

WIRE431041 REFCO, LLC HarrisOPS 3904406 3/31/2005 $310,000.00

WIRE431055 REFCO, LLC HarrisOPS 3904406 3/31/2005 $2,929,096.00

WIRE431049 REFCO, LLC HarrisOPS 3904406 3/31/2005 $9,400,000.00 *

WIRE431069 REFCO, LLC HarrisOPS 3904406 4/1/2005 $2,417,629.00

WIRE431067 REFCO, LLC HarrisOPS 3904406 4/1/2005 $50,000.00

WIRE431086 REFCO, LLC HarrisOPS 3904406 4/1/2005 $280,000.00 *

WIRE431070 REFCO, LLC HarrisOPS 3904406 4/1/2005 $58,510.92

WIRE431079 REFCO, LLC HarrisOPS 3904406 4/1/2005 $328,852.34

WIRE431082 REFCO, LLC HarrisOPS 3904406 4/1/2005 $6,200,567.00 *

WIRE431085 REFCO, LLC HarrisOPS 3904406 4/1/2005 $60,000.00 *

WIRE431105 REFCO, LLC HarrisOPS 3904406 4/4/2005 $11,549,492.00 *

WIRE431093 REFCO, LLC HarrisOPS 3904406 4/4/2005 $128,000.00

WIRE431094 REFCO, LLC HarrisOPS 3904406 4/4/2005 $735,000.00

WIRE431095 REFCO, LLC HarrisOPS 3904406 4/4/2005 $1,865,000.00

WIRE431104 REFCO, LLC HarrisOPS 3904406 4/4/2005 $1,566,371.00

WIRE431128 REFCO, LLC HarrisOPS 3904406 4/5/2005 $551,000.00

WIRE431127 REFCO, LLC HarrisOPS 3904406 4/5/2005 $50,000.00

WIRE431131 REFCO, LLC HarrisOPS 3904406 4/5/2005 $22,640.00

WIRE431134 REFCO, LLC HarrisOPS 3904406 4/5/2005 $275,000.00 *

WIRE431130 REFCO, LLC HarrisOPS 3904406 4/5/2005 $2,913,088.00

* Indicates amended transfers Page 33 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE431129 REFCO, LLC HarrisOPS 3904406 4/5/2005 $242,000.00

855REFCO, LLC ONE NORTH END AVENUE - SUITE ATTN: KAREN MONTANARO JPMorganAP 91024027499 4/5/2005 124975 $1,500.00 * 1207 WIRE431145 REFCO, LLC HarrisOPS 3904406 4/6/2005 $6,595,989.00 *

WIRE431153 REFCO, LLC HarrisOPS 3904406 4/6/2005 $75,000.00 *

WIRE431140 REFCO, LLC HarrisOPS 3904406 4/6/2005 $50,000.00

WIRE431139 REFCO, LLC HarrisOPS 3904406 4/6/2005 $875,000.00

WIRE431142 REFCO, LLC HarrisOPS 3904406 4/6/2005 $7,055,125.00

WIRE431141 REFCO, LLC HarrisOPS 3904406 4/6/2005 $169,000.00

WIRE431158 REFCO, LLC HarrisOPS 3904406 4/7/2005 $51,000.00

WIRE431168 REFCO, LLC HarrisOPS 3904406 4/7/2005 $3,818,994.00

WIRE431161 REFCO, LLC HarrisOPS 3904406 4/7/2005 $676,000.00

WIRE431157 REFCO, LLC HarrisOPS 3904406 4/7/2005 $37,309.65

WIRE431160 REFCO, LLC HarrisOPS 3904406 4/7/2005 $646,000.00

WIRE431159 REFCO, LLC HarrisOPS 3904406 4/7/2005 $135,000.00

WIRE431166 REFCO, LLC HarrisOPS 3904406 4/7/2005 $5,501,312.00 *

WIRE431192 REFCO, LLC HarrisOPS 3904406 4/8/2005 $140,750.00 *

WIRE431180 REFCO, LLC HarrisOPS 3904406 4/8/2005 $95,000.00

WIRE431181 REFCO, LLC HarrisOPS 3904406 4/8/2005 $50,000.00

WIRE431184 REFCO, LLC HarrisOPS 3904406 4/8/2005 $3,292,233.00

WIRE431183 REFCO, LLC HarrisOPS 3904406 4/8/2005 $217,000.00

WIRE431190 REFCO, LLC HarrisOPS 3904406 4/8/2005 $2,548,946.00

WIRE431189 REFCO, LLC HarrisOPS 3904406 4/8/2005 $2,500,000.00 *

WIRE431182 REFCO, LLC HarrisOPS 3904406 4/8/2005 $3,058,000.00

WIRE431206 REFCO, LLC HarrisOPS 3904406 4/11/2005 $4,829,218.00

WIRE431201 REFCO, LLC HarrisOPS 3904406 4/11/2005 $186,000.00

WIRE431205 REFCO, LLC HarrisOPS 3904406 4/11/2005 $2,400,000.00 *

WIRE431209 REFCO, LLC HarrisOPS 3904406 4/11/2005 $2,413,990.00

WIRE431202 REFCO, LLC HarrisOPS 3904406 4/11/2005 $1,159,000.00

WIRE431217 REFCO, LLC HarrisOPS 3904406 4/12/2005 $357,000.00

WIRE431216 REFCO, LLC HarrisOPS 3904406 4/12/2005 $85,000.00

WIRE431228 REFCO, LLC HarrisOPS 3904406 4/12/2005 $9,861,233.00

WIRE431225 REFCO, LLC HarrisOPS 3904406 4/12/2005 $4,783.86

WIRE431223 REFCO, LLC HarrisOPS 3904406 4/12/2005 $941,417.00

* Indicates amended transfers Page 34 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE431222 REFCO, LLC HarrisOPS 3904406 4/12/2005 $9,900,000.00 *

WIRE431218 REFCO, LLC HarrisOPS 3904406 4/12/2005 $86,000.00

WIRE431251 REFCO, LLC HarrisOPS 3904406 4/13/2005 $9,300,000.00 *

WIRE431253 REFCO, LLC HarrisOPS 3904406 4/13/2005 $9,265,946.00

WIRE431234 REFCO, LLC HarrisOPS 3904406 4/13/2005 $225,000.00

WIRE431243 REFCO, LLC HarrisOPS 3904406 4/13/2005 $1,151,338.00

WIRE431236 REFCO, LLC HarrisOPS 3904406 4/13/2005 $604,000.00

WIRE431233 REFCO, LLC HarrisOPS 3904406 4/13/2005 $166,000.00

WIRE431235 REFCO, LLC HarrisOPS 3904406 4/13/2005 $463,000.00

WIRE431267 REFCO, LLC HarrisOPS 3904406 4/14/2005 $175,000.00

WIRE431298 REFCO, LLC HarrisOPS 3904406 4/14/2005 $0.50

WIRE431289 REFCO, LLC HarrisOPS 3904406 4/14/2005 $4,087,637.00

WIRE431266 REFCO, LLC HarrisOPS 3904406 4/14/2005 $1,677,000.00

WIRE431264 REFCO, LLC HarrisOPS 3904406 4/14/2005 $1,240,000.00

WIRE431277 REFCO, LLC HarrisOPS 3904406 4/14/2005 $4,385,986.00

WIRE431265 REFCO, LLC HarrisOPS 3904406 4/14/2005 $733,000.00

WIRE431305 REFCO, LLC HarrisOPS 3904406 4/15/2005 $396,000.00

WIRE431304 REFCO, LLC HarrisOPS 3904406 4/15/2005 $321,000.00

WIRE431303 REFCO, LLC HarrisOPS 3904406 4/15/2005 $1,244,000.00

WIRE431319 REFCO, LLC HarrisOPS 3904406 4/15/2005 $10,943,743.00

WIRE431324 REFCO, LLC HarrisOPS 3904406 4/15/2005 $1,500,000.00 *

WIRE431322 REFCO, LLC HarrisOPS 3904406 4/15/2005 $1,510,266.00

WIRE431348 REFCO, LLC HarrisOPS 3904406 4/18/2005 $3,550,579.00 *

WIRE431346 REFCO, LLC HarrisOPS 3904406 4/18/2005 $3,682,289.00

WIRE431340 REFCO, LLC HarrisOPS 3904406 4/18/2005 $89,000.00

WIRE431376 REFCO, LLC HarrisOPS 3904406 4/19/2005 $270,276.00

WIRE431363 REFCO, LLC HarrisOPS 3904406 4/19/2005 $50,000.00

WIRE431380 REFCO, LLC HarrisOPS 3904406 4/19/2005 $144,250.00 *

WIRE431394 REFCO, LLC HarrisOPS 3904406 4/20/2005 $4,659,787.00

WIRE431392 REFCO, LLC HarrisOPS 3904406 4/20/2005 $4,700,000.00 *

WIRE431397 REFCO, LLC HarrisOPS 3904406 4/20/2005 $9,506,692.00

WIRE431423 REFCO, LLC HarrisOPS 3904406 4/21/2005 $50,000.00

WIRE431432 REFCO, LLC HarrisOPS 3904406 4/21/2005 $4,200,000.00 *

WIRE431434 REFCO, LLC HarrisOPS 3904406 4/21/2005 $4,244,448.00

* Indicates amended transfers Page 35 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE431424 REFCO, LLC HarrisOPS 3904406 4/21/2005 $54,000.00

WIRE431425 REFCO, LLC HarrisOPS 3904406 4/21/2005 $11,148,238.00

WIRE431446 REFCO, LLC HarrisOPS 3904406 4/22/2005 $1,016,000.00

WIRE431458 REFCO, LLC HarrisOPS 3904406 4/22/2005 $8,361,694.00 *

WIRE431461 REFCO, LLC HarrisOPS 3904406 4/22/2005 $3,727,622.00

WIRE431448 REFCO, LLC HarrisOPS 3904406 4/22/2005 $84,000.00

WIRE431445 REFCO, LLC HarrisOPS 3904406 4/22/2005 $1,147,000.00

WIRE431447 REFCO, LLC HarrisOPS 3904406 4/22/2005 $424,000.00

WIRE431471 REFCO, LLC HarrisOPS 3904406 4/25/2005 $102,000.00

WIRE431485 REFCO, LLC HarrisOPS 3904406 4/25/2005 $27,500.00 *

WIRE431477 REFCO, LLC HarrisOPS 3904406 4/25/2005 $8,133,411.00

WIRE431481 REFCO, LLC HarrisOPS 3904406 4/25/2005 $4,555,849.00

WIRE431479 REFCO, LLC HarrisOPS 3904406 4/25/2005 $4,600,000.00 *

WIRE431488 REFCO, LLC HarrisOPS 3904406 4/26/2005 $214,000.00

WIRE431498 REFCO, LLC HarrisOPS 3904406 4/26/2005 $6,325,320.00 *

WIRE431487 REFCO, LLC HarrisOPS 3904406 4/26/2005 $514,000.00

WIRE431491 REFCO, LLC HarrisOPS 3904406 4/26/2005 $3,264,414.00

WIRE431529 REFCO, LLC HarrisOPS 3904406 4/27/2005 $1,704,883.00 *

WIRE431510 REFCO, LLC HarrisOPS 3904406 4/27/2005 $205,000.00

WIRE431511 REFCO, LLC HarrisOPS 3904406 4/27/2005 $4,516,742.00

WIRE431531 REFCO, LLC HarrisOPS 3904406 4/27/2005 $70,000.00 *

WIRE431543 REFCO, LLC HarrisOPS 3904406 4/27/2005 $13,969.00

WIRE431549 REFCO, LLC HarrisOPS 3904406 4/27/2005 $3,051.69

WIRE431551 REFCO, LLC HarrisOPS 3904406 4/27/2005 $1,523.61

WIRE431547 REFCO, LLC HarrisOPS 3904406 4/27/2005 $20,651.93

WIRE431509 REFCO, LLC HarrisOPS 3904406 4/27/2005 $201,000.00

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 4/27/2005 125823 $37,010.73 * WIRE431574 REFCO, LLC HarrisOPS 3904406 4/28/2005 $4,886,536.00

WIRE431566 REFCO, LLC HarrisOPS 3904406 4/28/2005 $66,000.00

WIRE431563 REFCO, LLC HarrisOPS 3904406 4/28/2005 $913,000.00

WIRE431562 REFCO, LLC HarrisOPS 3904406 4/28/2005 $26,970.30

WIRE431564 REFCO, LLC HarrisOPS 3904406 4/28/2005 $558,000.00

WIRE431565 REFCO, LLC HarrisOPS 3904406 4/28/2005 $448,000.00

WIRE431573 REFCO, LLC HarrisOPS 3904406 4/28/2005 $14,210,881.00 *

* Indicates amended transfers Page 36 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid 855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 4/28/2005 126158 $300.00 * WIRE431606 REFCO, LLC HarrisOPS 3904406 4/29/2005 $3,310,282.00 *

WIRE431600 REFCO, LLC HarrisOPS 3904406 4/29/2005 $600.96

WIRE431593 REFCO, LLC HarrisOPS 3904406 4/29/2005 $3,934,531.00

WIRE431591 REFCO, LLC HarrisOPS 3904406 4/29/2005 $51,678.32

WIRE431590 REFCO, LLC HarrisOPS 3904406 4/29/2005 $256,000.00

WIRE431629 REFCO, LLC HarrisOPS 3904406 5/2/2005 $15,186,584.00 *

WIRE431620 REFCO, LLC HarrisOPS 3904406 5/2/2005 $228,000.00

WIRE431621 REFCO, LLC HarrisOPS 3904406 5/2/2005 $8,588,558.00

WIRE431618 REFCO, LLC HarrisOPS 3904406 5/2/2005 $499,000.00

WIRE431619 REFCO, LLC HarrisOPS 3904406 5/2/2005 $437,000.00

WIRE431627 REFCO, LLC HarrisOPS 3904406 5/2/2005 $43,533.14

WIRE431630 REFCO, LLC HarrisOPS 3904406 5/2/2005 $361,016.76 *

WIRE431617 REFCO, LLC HarrisOPS 3904406 5/2/2005 $1,595,000.00

WIRE431639 REFCO, LLC HarrisOPS 3904406 5/3/2005 $89,000.00

WIRE431647 REFCO, LLC HarrisOPS 3904406 5/3/2005 $15,156,455.00

WIRE431648 REFCO, LLC HarrisOPS 3904406 5/3/2005 $263,765.00

WIRE431655 REFCO, LLC HarrisOPS 3904406 5/3/2005 $65,000.00 *

WIRE431654 REFCO, LLC HarrisOPS 3904406 5/3/2005 $5,533.33 *

WIRE431638 REFCO, LLC HarrisOPS 3904406 5/3/2005 $143,000.00

WIRE431645 REFCO, LLC HarrisOPS 3904406 5/3/2005 $15,200,000.00 *

WIRE431675 REFCO, LLC HarrisOPS 3904406 5/4/2005 $11,830,886.00

WIRE431683 REFCO, LLC HarrisOPS 3904406 5/4/2005 $148,000.00

WIRE431671 REFCO, LLC HarrisOPS 3904406 5/4/2005 $5,897,963.00 *

WIRE431695 REFCO, LLC HarrisOPS 3904406 5/5/2005 $5,064.50

WIRE431696 REFCO, LLC HarrisOPS 3904406 5/5/2005 $35,311.18

WIRE431692 REFCO, LLC HarrisOPS 3904406 5/5/2005 $66,000.00

WIRE431694 REFCO, LLC HarrisOPS 3904406 5/5/2005 $1,116,801.00

WIRE431693 REFCO, LLC HarrisOPS 3904406 5/5/2005 $50,000.00

WIRE431703 REFCO, LLC HarrisOPS 3904406 5/5/2005 $11,000,000.00 *

WIRE431702 REFCO, LLC HarrisOPS 3904406 5/5/2005 $10,967,249.00

WIRE431724 REFCO, LLC HarrisOPS 3904406 5/6/2005 $212,000.00 *

WIRE431716 REFCO, LLC HarrisOPS 3904406 5/6/2005 $214,000.00

WIRE431721 REFCO, LLC HarrisOPS 3904406 5/6/2005 $223,547.00 *

* Indicates amended transfers Page 37 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE431720 REFCO, LLC HarrisOPS 3904406 5/6/2005 $1,439,831.00

WIRE431732 REFCO, LLC HarrisOPS 3904406 5/9/2005 $117,000.00

WIRE431731 REFCO, LLC HarrisOPS 3904406 5/9/2005 $1,066,000.00

WIRE431730 REFCO, LLC HarrisOPS 3904406 5/9/2005 $2,120,000.00

WIRE431729 REFCO, LLC HarrisOPS 3904406 5/9/2005 $787,000.00

WIRE431741 REFCO, LLC HarrisOPS 3904406 5/9/2005 $9,653,299.00

WIRE431738 REFCO, LLC HarrisOPS 3904406 5/9/2005 $580,668.00 *

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 5/10/2005 126810 $800.00 * WIRE431764 REFCO, LLC HarrisOPS 3904406 5/10/2005 $2,065,170.00 *

WIRE431763 REFCO, LLC HarrisOPS 3904406 5/10/2005 $1,380,824.00

WIRE431759 REFCO, LLC HarrisOPS 3904406 5/10/2005 $29,757.68

WIRE431761 REFCO, LLC HarrisOPS 3904406 5/10/2005 $1,268,000.00

855REFCO, LLC ONE NORTH END AVENUE - SUITE ATTN: KAREN MONTANARO JPMorganAP 91024027499 5/10/2005 126515 $1,500.00 * 1207 WIRE431797 REFCO, LLC HarrisOPS 3904406 5/11/2005 $9,789,547.00

WIRE431794 REFCO, LLC HarrisOPS 3904406 5/11/2005 $3,881,747.00

WIRE431775 REFCO, LLC HarrisOPS 3904406 5/11/2005 $330,000.00

WIRE431777 REFCO, LLC HarrisOPS 3904406 5/11/2005 $3,900,000.00 *

WIRE431803 REFCO, LLC HarrisOPS 3904406 5/12/2005 $225,000.00

WIRE431810 REFCO, LLC HarrisOPS 3904406 5/12/2005 $382,909.00

WIRE431809 REFCO, LLC HarrisOPS 3904406 5/12/2005 $16,000,000.00 *

WIRE431808 REFCO, LLC HarrisOPS 3904406 5/12/2005 $15,960,258.00

WIRE431860 REFCO, LLC HarrisOPS 3904406 5/13/2005 $50,000.00 *

WIRE431854 REFCO, LLC HarrisOPS 3904406 5/13/2005 $4,058,938.00

WIRE431852 REFCO, LLC HarrisOPS 3904406 5/13/2005 $11,931,636.00 *

WIRE431830 REFCO, LLC HarrisOPS 3904406 5/13/2005 $958,000.00

WIRE431832 REFCO, LLC HarrisOPS 3904406 5/13/2005 $213,000.00

WIRE431829 REFCO, LLC HarrisOPS 3904406 5/13/2005 $646,000.00

WIRE431874 REFCO, LLC HarrisOPS 3904406 5/16/2005 $2,100,000.00 *

WIRE431873 REFCO, LLC HarrisOPS 3904406 5/16/2005 $629,000.00 *

WIRE431878 REFCO, LLC HarrisOPS 3904406 5/16/2005 $4,739,771.00

WIRE431876 REFCO, LLC HarrisOPS 3904406 5/16/2005 $2,055,278.00

WIRE431868 REFCO, LLC HarrisOPS 3904406 5/16/2005 $707,000.00

WIRE431869 REFCO, LLC HarrisOPS 3904406 5/16/2005 $364,000.00

* Indicates amended transfers Page 38 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE431881 REFCO, LLC HarrisOPS 3904406 5/16/2005 $1,317.78

WIRE431888 REFCO, LLC HarrisOPS 3904406 5/17/2005 $687,000.00

WIRE431887 REFCO, LLC HarrisOPS 3904406 5/17/2005 $50,000.00

WIRE431891 REFCO, LLC HarrisOPS 3904406 5/17/2005 $400,000.00 *

WIRE431889 REFCO, LLC HarrisOPS 3904406 5/17/2005 $1,214,000.00

WIRE431893 REFCO, LLC HarrisOPS 3904406 5/17/2005 $447,622.00

WIRE431897 REFCO, LLC HarrisOPS 3904406 5/17/2005 $754,743.00

WIRE431918 REFCO, LLC HarrisOPS 3904406 5/18/2005 $1,033,381.00

WIRE431919 REFCO, LLC HarrisOPS 3904406 5/18/2005 $1,248,995.00 *

WIRE431947 REFCO, LLC HarrisOPS 3904406 5/19/2005 $12,083,555.00

WIRE431936 REFCO, LLC HarrisOPS 3904406 5/19/2005 $1,510,000.00

WIRE431935 REFCO, LLC HarrisOPS 3904406 5/19/2005 $438,000.00

WIRE431938 REFCO, LLC HarrisOPS 3904406 5/19/2005 $4,042,909.00 *

WIRE431933 REFCO, LLC HarrisOPS 3904406 5/19/2005 $11,765.30

WIRE431969 REFCO, LLC HarrisOPS 3904406 5/20/2005 $4,400,000.00 *

WIRE431972 REFCO, LLC HarrisOPS 3904406 5/20/2005 $55,450.01 *

WIRE431962 REFCO, LLC HarrisOPS 3904406 5/20/2005 $276,000.00

WIRE431961 REFCO, LLC HarrisOPS 3904406 5/20/2005 $505,000.00

WIRE431971 REFCO, LLC HarrisOPS 3904406 5/20/2005 $4,432,537.00

WIRE431966 REFCO, LLC HarrisOPS 3904406 5/20/2005 $3,105,159.00

WIRE431963 REFCO, LLC HarrisOPS 3904406 5/20/2005 $50,000.00

WIRE431992 REFCO, LLC HarrisOPS 3904406 5/23/2005 $3,405,032.00

WIRE431989 REFCO, LLC HarrisOPS 3904406 5/23/2005 $11,374,923.00 *

WIRE431985 REFCO, LLC HarrisOPS 3904406 5/23/2005 $784,000.00

WIRE431986 REFCO, LLC HarrisOPS 3904406 5/23/2005 $650,000.00

WIRE432008 REFCO, LLC HarrisOPS 3904406 5/24/2005 $16,946,246.00

WIRE431999 REFCO, LLC HarrisOPS 3904406 5/24/2005 $541,000.00

WIRE432001 REFCO, LLC HarrisOPS 3904406 5/24/2005 $200,000.00 *

WIRE431997 REFCO, LLC HarrisOPS 3904406 5/24/2005 $1,036,000.00

WIRE432006 REFCO, LLC HarrisOPS 3904406 5/24/2005 $10,186,154.00 *

WIRE431998 REFCO, LLC HarrisOPS 3904406 5/24/2005 $318,000.00

WIRE432032 REFCO, LLC HarrisOPS 3904406 5/25/2005 $3,948,295.00 *

WIRE432039 REFCO, LLC HarrisOPS 3904406 5/25/2005 $447,879.00

WIRE432059 REFCO, LLC HarrisOPS 3904406 5/26/2005 $10,900,000.00 *

* Indicates amended transfers Page 39 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE432061 REFCO, LLC HarrisOPS 3904406 5/26/2005 $10,860,910.00

WIRE432065 REFCO, LLC HarrisOPS 3904406 5/26/2005 $12,074,426.00

WIRE432083 REFCO, LLC HarrisOPS 3904406 5/27/2005 $3,067,473.00

WIRE432088 REFCO, LLC HarrisOPS 3904406 5/27/2005 $699,000.00

WIRE432082 REFCO, LLC HarrisOPS 3904406 5/27/2005 $49,000.00 *

WIRE432105 REFCO, LLC HarrisOPS 3904406 5/27/2005 $3,250,253.00 *

WIRE432086 REFCO, LLC HarrisOPS 3904406 5/27/2005 $141,000.00

WIRE432140 REFCO, LLC HarrisOPS 3904406 5/31/2005 $2,763,367.00

WIRE432131 REFCO, LLC HarrisOPS 3904406 5/31/2005 $324,000.00

WIRE432132 REFCO, LLC HarrisOPS 3904406 5/31/2005 $50,000.00

WIRE432133 REFCO, LLC HarrisOPS 3904406 5/31/2005 $2,377,823.00 *

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 5/31/2005 127489 $320,991.88 * WIRE432130 REFCO, LLC HarrisOPS 3904406 5/31/2005 $1,332,000.00

WIRE432169 REFCO, LLC HarrisOPS 3904406 6/1/2005 $100,000.00 *

WIRE432151 REFCO, LLC HarrisOPS 3904406 6/1/2005 $325,772.56

WIRE432165 REFCO, LLC HarrisOPS 3904406 6/1/2005 $983,668.00 *

WIRE432168 REFCO, LLC HarrisOPS 3904406 6/1/2005 $40,000.00 *

WIRE432166 REFCO, LLC HarrisOPS 3904406 6/1/2005 $88,131.38

WIRE432173 REFCO, LLC HarrisOPS 3904406 6/1/2005 $52,038.61

WIRE432167 REFCO, LLC HarrisOPS 3904406 6/1/2005 $13,920,210.00

WIRE432182 REFCO, LLC HarrisOPS 3904406 6/2/2005 $246,000.00

WIRE432190 REFCO, LLC HarrisOPS 3904406 6/2/2005 $2,198,804.00

WIRE432189 REFCO, LLC HarrisOPS 3904406 6/2/2005 $15,400,000.00 *

WIRE432185 REFCO, LLC HarrisOPS 3904406 6/2/2005 $15,405,000.00

WIRE432184 REFCO, LLC HarrisOPS 3904406 6/2/2005 $22,604.84

WIRE432204 REFCO, LLC HarrisOPS 3904406 6/3/2005 $1,353,000.00

WIRE432208 REFCO, LLC HarrisOPS 3904406 6/3/2005 $200,000.00 *

WIRE432210 REFCO, LLC HarrisOPS 3904406 6/3/2005 $16,295.34

WIRE432209 REFCO, LLC HarrisOPS 3904406 6/3/2005 $202,216.00

WIRE432203 REFCO, LLC HarrisOPS 3904406 6/3/2005 $539,000.00

WIRE432205 REFCO, LLC HarrisOPS 3904406 6/3/2005 $1,500,000.00

WIRE432211 REFCO, LLC HarrisOPS 3904406 6/3/2005 $1,500,859.00

WIRE432202 REFCO, LLC HarrisOPS 3904406 6/3/2005 $71,000.00

WIRE432222 REFCO, LLC HarrisOPS 3904406 6/6/2005 $35,549.71

* Indicates amended transfers Page 40 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE432225 REFCO, LLC HarrisOPS 3904406 6/6/2005 $229,000.00

WIRE432224 REFCO, LLC HarrisOPS 3904406 6/6/2005 $1,670,000.00

WIRE432228 REFCO, LLC HarrisOPS 3904406 6/6/2005 $9,171,811.00

WIRE432226 REFCO, LLC HarrisOPS 3904406 6/6/2005 $9,200,000.00 *

WIRE432223 REFCO, LLC HarrisOPS 3904406 6/6/2005 $50,000.00

WIRE432221 REFCO, LLC HarrisOPS 3904406 6/6/2005 $12,873,790.00

WIRE432246 REFCO, LLC HarrisOPS 3904406 6/7/2005 $50,000.00

WIRE432245 REFCO, LLC HarrisOPS 3904406 6/7/2005 $423,000.00

WIRE432251 REFCO, LLC HarrisOPS 3904406 6/7/2005 $1,000,000.00 *

WIRE432256 REFCO, LLC HarrisOPS 3904406 6/7/2005 $982,185.00

WIRE432255 REFCO, LLC HarrisOPS 3904406 6/7/2005 $1,567,342.00

WIRE432268 REFCO, LLC HarrisOPS 3904406 6/8/2005 $326,466.00

WIRE432269 REFCO, LLC HarrisOPS 3904406 6/8/2005 $2,777,793.00 *

WIRE432283 REFCO, LLC HarrisOPS 3904406 6/9/2005 $376,000.00

WIRE432293 REFCO, LLC HarrisOPS 3904406 6/9/2005 $3,396,195.00 *

WIRE432282 REFCO, LLC HarrisOPS 3904406 6/9/2005 $1,596,000.00

WIRE432284 REFCO, LLC HarrisOPS 3904406 6/9/2005 $1,280,000.00

WIRE432296 REFCO, LLC HarrisOPS 3904406 6/9/2005 $153,750.00 *

WIRE432290 REFCO, LLC HarrisOPS 3904406 6/9/2005 $4,405,475.00

WIRE432327 REFCO, LLC HarrisOPS 3904406 6/10/2005 $5,184.50

WIRE432321 REFCO, LLC HarrisOPS 3904406 6/10/2005 $11,600,000.00 *

WIRE432308 REFCO, LLC HarrisOPS 3904406 6/10/2005 $970,000.00

WIRE432325 REFCO, LLC HarrisOPS 3904406 6/10/2005 $87,500.00 *

WIRE432326 REFCO, LLC HarrisOPS 3904406 6/10/2005 $11,625,609.00

WIRE432311 REFCO, LLC HarrisOPS 3904406 6/10/2005 $245,000.00

WIRE432324 REFCO, LLC HarrisOPS 3904406 6/10/2005 $4,465,028.00

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 6/13/2005 128165 $300.00 * WIRE432335 REFCO, LLC HarrisOPS 3904406 6/13/2005 $413,000.00

WIRE432334 REFCO, LLC HarrisOPS 3904406 6/13/2005 $1,423,000.00

WIRE432348 REFCO, LLC HarrisOPS 3904406 6/13/2005 $11,751,290.00

WIRE432352 REFCO, LLC HarrisOPS 3904406 6/13/2005 $1,505,489.00

WIRE432350 REFCO, LLC HarrisOPS 3904406 6/13/2005 $1,500,000.00 *

WIRE432393 REFCO, LLC HarrisOPS 3904406 6/14/2005 $3,440,417.00

WIRE432366 REFCO, LLC HarrisOPS 3904406 6/14/2005 $2,815,000.00

* Indicates amended transfers Page 41 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE432365 REFCO, LLC HarrisOPS 3904406 6/14/2005 $158,000.00

WIRE432364 REFCO, LLC HarrisOPS 3904406 6/14/2005 $404,000.00

WIRE432363 REFCO, LLC HarrisOPS 3904406 6/14/2005 $721,000.00

WIRE432397 REFCO, LLC HarrisOPS 3904406 6/14/2005 $3,967,507.00

WIRE432396 REFCO, LLC HarrisOPS 3904406 6/14/2005 $4,000,000.00 *

WIRE432408 REFCO, LLC HarrisOPS 3904406 6/15/2005 $1,245,000.00

WIRE432407 REFCO, LLC HarrisOPS 3904406 6/15/2005 $1,078,000.00

WIRE432411 REFCO, LLC HarrisOPS 3904406 6/15/2005 $659,000.00 *

WIRE432406 REFCO, LLC HarrisOPS 3904406 6/15/2005 $659,000.00

WIRE432404 REFCO, LLC HarrisOPS 3904406 6/15/2005 $50,000.00

WIRE432422 REFCO, LLC HarrisOPS 3904406 6/15/2005 $700,000.00 *

WIRE432418 REFCO, LLC HarrisOPS 3904406 6/15/2005 $7,801,707.00

WIRE432424 REFCO, LLC HarrisOPS 3904406 6/15/2005 $735,968.00

WIRE432405 REFCO, LLC HarrisOPS 3904406 6/15/2005 $425,000.00

WIRE432436 REFCO, LLC HarrisOPS 3904406 6/16/2005 $713,000.00

WIRE432434 REFCO, LLC HarrisOPS 3904406 6/16/2005 $50,000.00

WIRE432435 REFCO, LLC HarrisOPS 3904406 6/16/2005 $926,000.00

WIRE432441 REFCO, LLC HarrisOPS 3904406 6/16/2005 $792,108.00 *

WIRE432444 REFCO, LLC HarrisOPS 3904406 6/16/2005 $1,743,200.00

WIRE432463 REFCO, LLC HarrisOPS 3904406 6/17/2005 $482,919.00 *

WIRE432451 REFCO, LLC HarrisOPS 3904406 6/17/2005 $50,000.00

WIRE432461 REFCO, LLC HarrisOPS 3904406 6/17/2005 $4,853,401.00

WIRE432452 REFCO, LLC HarrisOPS 3904406 6/17/2005 $259,000.00

WIRE432453 REFCO, LLC HarrisOPS 3904406 6/17/2005 $530,000.00

WIRE432479 REFCO, LLC HarrisOPS 3904406 6/20/2005 $1,766,231.00

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 6/20/2005 128145 $33,482.00 * WIRE432471 REFCO, LLC HarrisOPS 3904406 6/20/2005 $8,630,709.00

WIRE432470 REFCO, LLC HarrisOPS 3904406 6/20/2005 $2,073,000.00

WIRE432477 REFCO, LLC HarrisOPS 3904406 6/20/2005 $1,800,000.00 *

WIRE432507 REFCO, LLC HarrisOPS 3904406 6/21/2005 $1,094,223.00

WIRE432497 REFCO, LLC HarrisOPS 3904406 6/21/2005 $2,401,000.00

WIRE432495 REFCO, LLC HarrisOPS 3904406 6/21/2005 $206,000.00

WIRE432505 REFCO, LLC HarrisOPS 3904406 6/21/2005 $735,898.00

WIRE432503 REFCO, LLC HarrisOPS 3904406 6/21/2005 $700,000.00 *

* Indicates amended transfers Page 42 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid 855REFCO, LLC ONE NORTH END AVENUE - SUITE ATTN: KAREN MONTANARO JPMorganAP 91024027499 6/21/2005 128786 $1,500.00 * 1207 WIRE432518 REFCO, LLC HarrisOPS 3904406 6/22/2005 $3,572,940.00

WIRE432517 REFCO, LLC HarrisOPS 3904406 6/22/2005 $14,875,837.00 *

WIRE432536 REFCO, LLC HarrisOPS 3904406 6/23/2005 $401,451.00

WIRE432535 REFCO, LLC HarrisOPS 3904406 6/23/2005 $844,000.00

WIRE432553 REFCO, LLC HarrisOPS 3904406 6/24/2005 $243,000.00

WIRE432555 REFCO, LLC HarrisOPS 3904406 6/24/2005 $23,162.70

WIRE432560 REFCO, LLC HarrisOPS 3904406 6/24/2005 $2,931,881.00

WIRE432558 REFCO, LLC HarrisOPS 3904406 6/24/2005 $20,100,000.00 *

WIRE432552 REFCO, LLC HarrisOPS 3904406 6/24/2005 $2,919,000.00

WIRE432557 REFCO, LLC HarrisOPS 3904406 6/24/2005 $4,554.76

WIRE432554 REFCO, LLC HarrisOPS 3904406 6/24/2005 $1,168,000.00

WIRE432556 REFCO, LLC HarrisOPS 3904406 6/24/2005 $20,070,209.00

WIRE432550 REFCO, LLC HarrisOPS 3904406 6/24/2005 $674,000.00

WIRE432573 REFCO, LLC HarrisOPS 3904406 6/27/2005 $1,158,562.00

WIRE432579 REFCO, LLC HarrisOPS 3904406 6/27/2005 $5,850,831.00 *

WIRE432613 REFCO, LLC HarrisOPS 3904406 6/28/2005 $1,771,636.00

WIRE432610 REFCO, LLC HarrisOPS 3904406 6/28/2005 $67,000.00

WIRE432616 REFCO, LLC HarrisOPS 3904406 6/28/2005 $5,700,000.00 *

WIRE432615 REFCO, LLC HarrisOPS 3904406 6/28/2005 $5,724,651.00

WIRE432609 REFCO, LLC HarrisOPS 3904406 6/28/2005 $845,000.00

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 6/28/2005 128877 $94,419.76 * WIRE432632 REFCO, LLC HarrisOPS 3904406 6/29/2005 $50,000.00

WIRE432630 REFCO, LLC HarrisOPS 3904406 6/29/2005 $1,881,000.00

WIRE432643 REFCO, LLC HarrisOPS 3904406 6/29/2005 $4,620,572.00

WIRE432620 REFCO, LLC HarrisOPS 3904406 6/29/2005 $46,049.56

WIRE432619 REFCO, LLC HarrisOPS 3904406 6/29/2005 $27,507.39

WIRE432628 REFCO, LLC HarrisOPS 3904406 6/29/2005 $4,230,000.00

WIRE432629 REFCO, LLC HarrisOPS 3904406 6/29/2005 $794,000.00

WIRE432625 REFCO, LLC HarrisOPS 3904406 6/29/2005 $18,315,768.00 *

WIRE432621 REFCO, LLC HarrisOPS 3904406 6/29/2005 $314,062.55 *

WIRE432676 REFCO, LLC HarrisOPS 3904406 6/30/2005 $6,200,000.00 *

WIRE432664 REFCO, LLC HarrisOPS 3904406 6/30/2005 $723,000.00

* Indicates amended transfers Page 43 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE432663 REFCO, LLC HarrisOPS 3904406 6/30/2005 $270,000.00

WIRE432673 REFCO, LLC HarrisOPS 3904406 6/30/2005 $6,187,492.00

WIRE432682 REFCO, LLC HarrisOPS 3904406 6/30/2005 $250,000.00 *

WIRE432677 REFCO, LLC HarrisOPS 3904406 6/30/2005 $9,427,027.00

WIRE432702 REFCO, LLC HarrisOPS 3904406 7/1/2005 $52,412.03

WIRE432704 REFCO, LLC HarrisOPS 3904406 7/1/2005 $5,025,586.00 *

WIRE432703 REFCO, LLC HarrisOPS 3904406 7/1/2005 $558,424.11

WIRE432697 REFCO, LLC HarrisOPS 3904406 7/1/2005 $464,000.00

WIRE432699 REFCO, LLC HarrisOPS 3904406 7/1/2005 $1,720,663.00

WIRE432707 REFCO, LLC HarrisOPS 3904406 7/1/2005 $374,151.40

WIRE432718 REFCO, LLC HarrisOPS 3904406 7/5/2005 $622,000.00

WIRE432724 REFCO, LLC HarrisOPS 3904406 7/5/2005 $24,093,281.00

WIRE432719 REFCO, LLC HarrisOPS 3904406 7/5/2005 $1,070,000.00

WIRE432733 REFCO, LLC HarrisOPS 3904406 7/5/2005 $12,058,170.00

WIRE432744 REFCO, LLC HarrisOPS 3904406 7/6/2005 $535,000.00

WIRE432748 REFCO, LLC HarrisOPS 3904406 7/6/2005 $7,075,190.00

WIRE432745 REFCO, LLC HarrisOPS 3904406 7/6/2005 $5,123,000.00

WIRE432753 REFCO, LLC HarrisOPS 3904406 7/6/2005 $1,600,000.00 *

WIRE432740 REFCO, LLC HarrisOPS 3904406 7/6/2005 $2,115,000.00

WIRE432749 REFCO, LLC HarrisOPS 3904406 7/6/2005 $1,597,546.00

WIRE432761 REFCO, LLC HarrisOPS 3904406 7/7/2005 $330,000.00

WIRE432767 REFCO, LLC HarrisOPS 3904406 7/7/2005 $5,584,407.00 *

WIRE432774 REFCO, LLC HarrisOPS 3904406 7/7/2005 $284,829.00

WIRE432784 REFCO, LLC HarrisOPS 3904406 7/8/2005 $1,287,395.00

WIRE432799 REFCO, LLC HarrisOPS 3904406 7/8/2005 $25,875.91

WIRE432794 REFCO, LLC HarrisOPS 3904406 7/8/2005 $4,589,190.00 *

WIRE432803 REFCO, LLC HarrisOPS 3904406 7/11/2005 $776,000.00

WIRE432816 REFCO, LLC HarrisOPS 3904406 7/11/2005 $14,696.33

WIRE432813 REFCO, LLC HarrisOPS 3904406 7/11/2005 $13,737,618.00

WIRE432805 REFCO, LLC HarrisOPS 3904406 7/11/2005 $50,000.00

WIRE432809 REFCO, LLC HarrisOPS 3904406 7/11/2005 $5,195,206.00 *

WIRE432804 REFCO, LLC HarrisOPS 3904406 7/11/2005 $50,000.00

WIRE432802 REFCO, LLC HarrisOPS 3904406 7/11/2005 $399,000.00

* Indicates amended transfers Page 44 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid 855REFCO, LLC ONE NORTH END AVENUE - SUITE ATTN: KAREN MONTANARO JPMorganAP 91024027499 7/12/2005 129388 $1,500.00 * 1207 WIRE432840 REFCO, LLC HarrisOPS 3904406 7/12/2005 $35,334.19

WIRE432823 REFCO, LLC HarrisOPS 3904406 7/12/2005 $124,000.00

WIRE432822 REFCO, LLC HarrisOPS 3904406 7/12/2005 $80,000.00

WIRE432843 REFCO, LLC HarrisOPS 3904406 7/12/2005 $8,400.49

WIRE432824 REFCO, LLC HarrisOPS 3904406 7/12/2005 $682,000.00

WIRE432844 REFCO, LLC HarrisOPS 3904406 7/12/2005 $2,180.09

WIRE432825 REFCO, LLC HarrisOPS 3904406 7/12/2005 $3,891,000.00

WIRE432837 REFCO, LLC HarrisOPS 3904406 7/12/2005 $2,204,007.00

WIRE432836 REFCO, LLC HarrisOPS 3904406 7/12/2005 $5,609,381.00 *

WIRE432850 REFCO, LLC HarrisOPS 3904406 7/13/2005 $699,000.00

WIRE432863 REFCO, LLC HarrisOPS 3904406 7/13/2005 $23,659,024.00

WIRE432851 REFCO, LLC HarrisOPS 3904406 7/13/2005 $90,000.00

WIRE432860 REFCO, LLC HarrisOPS 3904406 7/13/2005 $579,567.00

WIRE432859 REFCO, LLC HarrisOPS 3904406 7/13/2005 $23,700,000.00 *

WIRE432849 REFCO, LLC HarrisOPS 3904406 7/13/2005 $2,084,000.00

WIRE432852 REFCO, LLC HarrisOPS 3904406 7/13/2005 $50,000.00

WIRE432868 REFCO, LLC HarrisOPS 3904406 7/14/2005 $221,000.00

WIRE432869 REFCO, LLC HarrisOPS 3904406 7/14/2005 $3,972,000.00

WIRE432870 REFCO, LLC HarrisOPS 3904406 7/14/2005 $50,000.00

WIRE432879 REFCO, LLC HarrisOPS 3904406 7/14/2005 $4,221,528.00 *

WIRE432893 REFCO, LLC HarrisOPS 3904406 7/15/2005 $141,000.00

WIRE432895 REFCO, LLC HarrisOPS 3904406 7/15/2005 $642,000.00

WIRE432894 REFCO, LLC HarrisOPS 3904406 7/15/2005 $687,000.00

WIRE432896 REFCO, LLC HarrisOPS 3904406 7/15/2005 $1,619,000.00

WIRE432907 REFCO, LLC HarrisOPS 3904406 7/15/2005 $5,947,902.00

WIRE432910 REFCO, LLC HarrisOPS 3904406 7/15/2005 $12,035,625.00 *

WIRE432952 REFCO, LLC HarrisOPS 3904406 7/18/2005 $286,664.00 *

WIRE432940 REFCO, LLC HarrisOPS 3904406 7/18/2005 $622,336.00

WIRE432946 REFCO, LLC HarrisOPS 3904406 7/18/2005 $17,482.74

WIRE432929 REFCO, LLC HarrisOPS 3904406 7/18/2005 $1,266,000.00

WIRE432948 REFCO, LLC HarrisOPS 3904406 7/18/2005 $7,417,929.00 *

WIRE432971 REFCO, LLC HarrisOPS 3904406 7/19/2005 $9,613,020.00

* Indicates amended transfers Page 45 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE432960 REFCO, LLC HarrisOPS 3904406 7/19/2005 $199,000.00

WIRE432959 REFCO, LLC HarrisOPS 3904406 7/19/2005 $409,000.00

WIRE432969 REFCO, LLC HarrisOPS 3904406 7/19/2005 $479,940.36

WIRE432967 REFCO, LLC HarrisOPS 3904406 7/19/2005 $2,871,506.00 *

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 7/19/2005 129880 $9,692.94 * WIRE432993 REFCO, LLC HarrisOPS 3904406 7/20/2005 $4,700,000.00 *

WIRE432996 REFCO, LLC HarrisOPS 3904406 7/20/2005 $4,737,602.00

WIRE432988 REFCO, LLC HarrisOPS 3904406 7/20/2005 $1,441,000.00

WIRE432987 REFCO, LLC HarrisOPS 3904406 7/20/2005 $420,000.00

WIRE432989 REFCO, LLC HarrisOPS 3904406 7/20/2005 $254,000.00

WIRE432991 REFCO, LLC HarrisOPS 3904406 7/20/2005 $959,408.00

WIRE433015 REFCO, LLC HarrisOPS 3904406 7/21/2005 $6,435,881.00 *

WIRE433014 REFCO, LLC HarrisOPS 3904406 7/21/2005 $50,000.00

WIRE433013 REFCO, LLC HarrisOPS 3904406 7/21/2005 $752,000.00

WIRE433021 REFCO, LLC HarrisOPS 3904406 7/21/2005 $1,788,701.00

WIRE433016 REFCO, LLC HarrisOPS 3904406 7/21/2005 $51,866.12

WIRE433035 REFCO, LLC HarrisOPS 3904406 7/22/2005 $141,000.00

WIRE433030 REFCO, LLC HarrisOPS 3904406 7/22/2005 $9,700,000.00 *

WIRE433034 REFCO, LLC HarrisOPS 3904406 7/22/2005 $9,665,683.00

WIRE433032 REFCO, LLC HarrisOPS 3904406 7/22/2005 $1,616,000.00

WIRE433033 REFCO, LLC HarrisOPS 3904406 7/22/2005 $625,000.00

WIRE433044 REFCO, LLC HarrisOPS 3904406 7/22/2005 $18,234,195.00

WIRE433042 REFCO, LLC HarrisOPS 3904406 7/22/2005 $1,983.76

WIRE433031 REFCO, LLC HarrisOPS 3904406 7/22/2005 $1,218,000.00

WIRE433068 REFCO, LLC HarrisOPS 3904406 7/25/2005 $656,557.00

WIRE433070 REFCO, LLC HarrisOPS 3904406 7/25/2005 $9,240,884.00

WIRE433061 REFCO, LLC HarrisOPS 3904406 7/25/2005 $583,556.01

WIRE433057 REFCO, LLC HarrisOPS 3904406 7/25/2005 $2,275,000.00

WIRE433067 REFCO, LLC HarrisOPS 3904406 7/25/2005 $9,200,000.00 *

WIRE433087 REFCO, LLC HarrisOPS 3904406 7/26/2005 $2,300,000.00 *

WIRE433080 REFCO, LLC HarrisOPS 3904406 7/26/2005 $131,000.00

WIRE433089 REFCO, LLC HarrisOPS 3904406 7/26/2005 $2,333,491.00

WIRE433092 REFCO, LLC HarrisOPS 3904406 7/26/2005 $3,408,118.00

WIRE433114 REFCO, LLC HarrisOPS 3904406 7/27/2005 $1,466,000.00

* Indicates amended transfers Page 46 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE433111 REFCO, LLC HarrisOPS 3904406 7/27/2005 $2,054,967.00

WIRE433110 REFCO, LLC HarrisOPS 3904406 7/27/2005 $1,816,636.00

WIRE433113 REFCO, LLC HarrisOPS 3904406 7/27/2005 $205,000.00

WIRE433115 REFCO, LLC HarrisOPS 3904406 7/27/2005 $50,000.00

WIRE433116 REFCO, LLC HarrisOPS 3904406 7/27/2005 $2,100,000.00 *

WIRE433112 REFCO, LLC HarrisOPS 3904406 7/27/2005 $298,000.00

WIRE433127 REFCO, LLC HarrisOPS 3904406 7/28/2005 $1,032,000.00

WIRE433131 REFCO, LLC HarrisOPS 3904406 7/28/2005 $1,665,878.00 *

WIRE433130 REFCO, LLC HarrisOPS 3904406 7/28/2005 $489,000.00

WIRE433134 REFCO, LLC HarrisOPS 3904406 7/28/2005 $2,616,726.00

WIRE433129 REFCO, LLC HarrisOPS 3904406 7/28/2005 $511,000.00

WIRE433161 REFCO, LLC HarrisOPS 3904406 7/29/2005 $3,237,351.00

WIRE433166 REFCO, LLC HarrisOPS 3904406 7/29/2005 $3,200,000.00 *

WIRE433162 REFCO, LLC HarrisOPS 3904406 7/29/2005 $4,035,007.00

WIRE433152 REFCO, LLC HarrisOPS 3904406 7/29/2005 $320,000.00

WIRE433204 REFCO, LLC HarrisOPS 3904406 8/1/2005 $1,400,000.00 *

WIRE433200 REFCO, LLC HarrisOPS 3904406 8/1/2005 $9,555,923.00

WIRE433189 REFCO, LLC HarrisOPS 3904406 8/1/2005 $527,000.00

WIRE433188 REFCO, LLC HarrisOPS 3904406 8/1/2005 $50,000.00

WIRE433202 REFCO, LLC HarrisOPS 3904406 8/1/2005 $403,823.08

WIRE433191 REFCO, LLC HarrisOPS 3904406 8/1/2005 $175,000.00

WIRE433192 REFCO, LLC HarrisOPS 3904406 8/1/2005 $73,000.00

WIRE433193 REFCO, LLC HarrisOPS 3904406 8/1/2005 $190,000.00 *

WIRE433201 REFCO, LLC HarrisOPS 3904406 8/1/2005 $58,883.33

WIRE433206 REFCO, LLC HarrisOPS 3904406 8/1/2005 $1,353,436.00

WIRE433190 REFCO, LLC HarrisOPS 3904406 8/1/2005 $449,000.00

WIRE433226 REFCO, LLC HarrisOPS 3904406 8/2/2005 $5,500,000.00 *

WIRE433218 REFCO, LLC HarrisOPS 3904406 8/2/2005 $16,206.06

WIRE433225 REFCO, LLC HarrisOPS 3904406 8/2/2005 $176,425.97 *

WIRE433227 REFCO, LLC HarrisOPS 3904406 8/2/2005 $6,405,274.00

WIRE433220 REFCO, LLC HarrisOPS 3904406 8/2/2005 $161,000.00

WIRE433219 REFCO, LLC HarrisOPS 3904406 8/2/2005 $156,000.00

WIRE433221 REFCO, LLC HarrisOPS 3904406 8/2/2005 $50,000.00

WIRE433233 REFCO, LLC HarrisOPS 3904406 8/2/2005 $5,502,348.00

* Indicates amended transfers Page 47 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE433255 REFCO, LLC HarrisOPS 3904406 8/3/2005 $4,050,740.00

WIRE433246 REFCO, LLC HarrisOPS 3904406 8/3/2005 $28,554.58

WIRE433254 REFCO, LLC HarrisOPS 3904406 8/3/2005 $1,130,624.00

WIRE433244 REFCO, LLC HarrisOPS 3904406 8/3/2005 $189,000.00

WIRE433252 REFCO, LLC HarrisOPS 3904406 8/3/2005 $1,100,000.00 *

WIRE433245 REFCO, LLC HarrisOPS 3904406 8/3/2005 $97,000.00

WIRE433264 REFCO, LLC HarrisOPS 3904406 8/4/2005 $54,401.42

WIRE433277 REFCO, LLC HarrisOPS 3904406 8/4/2005 $514,047.00

WIRE433275 REFCO, LLC HarrisOPS 3904406 8/4/2005 $12,836,287.00 *

WIRE433262 REFCO, LLC HarrisOPS 3904406 8/4/2005 $310,000.00

WIRE433261 REFCO, LLC HarrisOPS 3904406 8/4/2005 $1,794,000.00

WIRE433320 REFCO, LLC HarrisOPS 3904406 8/5/2005 $6,100,000.00 *

WIRE433311 REFCO, LLC HarrisOPS 3904406 8/5/2005 $50,000.00

WIRE433310 REFCO, LLC HarrisOPS 3904406 8/5/2005 $50,000.00

WIRE433318 REFCO, LLC HarrisOPS 3904406 8/5/2005 $6,100,376.00

WIRE433313 REFCO, LLC HarrisOPS 3904406 8/5/2005 $1,846,834.00

WIRE433340 REFCO, LLC HarrisOPS 3904406 8/8/2005 $3,100,000.00 *

WIRE433335 REFCO, LLC HarrisOPS 3904406 8/8/2005 $165,000.00

WIRE433359 REFCO, LLC HarrisOPS 3904406 8/8/2005 $3,126,229.00

WIRE433322 REFCO, LLC HarrisOPS 3904406 8/8/2005 $11,719,249.00

WIRE433331 REFCO, LLC HarrisOPS 3904406 8/8/2005 $3,931,000.00

855REFCO, LLC ONE NORTH END AVENUE - SUITE ATTN: KAREN MONTANARO JPMorganAP 91024027499 8/9/2005 130725 $1,500.00 * 1207 WIRE433376 REFCO, LLC HarrisOPS 3904406 8/9/2005 $2,400,000.00 *

WIRE433371 REFCO, LLC HarrisOPS 3904406 8/9/2005 $50,000.00

WIRE433377 REFCO, LLC HarrisOPS 3904406 8/9/2005 $2,449,967.00

WIRE433368 REFCO, LLC HarrisOPS 3904406 8/9/2005 $3,942,789.00

WIRE433370 REFCO, LLC HarrisOPS 3904406 8/9/2005 $465,000.00

WIRE433372 REFCO, LLC HarrisOPS 3904406 8/9/2005 $50,000.00

WIRE433385 REFCO, LLC HarrisOPS 3904406 8/10/2005 $2,340,893.00

WIRE433386 REFCO, LLC HarrisOPS 3904406 8/10/2005 $2,286,000.00

WIRE433388 REFCO, LLC HarrisOPS 3904406 8/10/2005 $502,000.00

WIRE433387 REFCO, LLC HarrisOPS 3904406 8/10/2005 $1,034,000.00

WIRE433401 REFCO, LLC HarrisOPS 3904406 8/10/2005 $185,386.00

* Indicates amended transfers Page 48 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE433390 REFCO, LLC HarrisOPS 3904406 8/10/2005 $50,000.00

WIRE433389 REFCO, LLC HarrisOPS 3904406 8/10/2005 $344,000.00

WIRE433421 REFCO, LLC HarrisOPS 3904406 8/11/2005 $9,338,791.00

WIRE433411 REFCO, LLC HarrisOPS 3904406 8/11/2005 $6,077,896.00

WIRE433426 REFCO, LLC HarrisOPS 3904406 8/11/2005 $530,000.00 *

WIRE433419 REFCO, LLC HarrisOPS 3904406 8/11/2005 $9,400,000.00 *

WIRE433463 REFCO, LLC HarrisOPS 3904406 8/12/2005 $8,500,000.00 *

WIRE433441 REFCO, LLC HarrisOPS 3904406 8/12/2005 $4,270,736.00

WIRE433460 REFCO, LLC HarrisOPS 3904406 8/12/2005 $5,187.44

WIRE433465 REFCO, LLC HarrisOPS 3904406 8/12/2005 $8,510,548.00

WIRE433487 REFCO, LLC HarrisOPS 3904406 8/15/2005 $114,000.00

WIRE433495 REFCO, LLC HarrisOPS 3904406 8/15/2005 $7,426,062.00

WIRE433488 REFCO, LLC HarrisOPS 3904406 8/15/2005 $50,000.00

WIRE433501 REFCO, LLC HarrisOPS 3904406 8/15/2005 $338,256.00

WIRE433482 REFCO, LLC HarrisOPS 3904406 8/15/2005 $0.00

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 8/16/2005 131266 $147,341.51 * WIRE433528 REFCO, LLC HarrisOPS 3904406 8/16/2005 $1,075,000.00

WIRE433526 REFCO, LLC HarrisOPS 3904406 8/16/2005 $478,000.00

WIRE433527 REFCO, LLC HarrisOPS 3904406 8/16/2005 $526,000.00

WIRE433538 REFCO, LLC HarrisOPS 3904406 8/16/2005 $10,182,617.00 *

WIRE433525 REFCO, LLC HarrisOPS 3904406 8/16/2005 $833,000.00

WIRE433522 REFCO, LLC HarrisOPS 3904406 8/16/2005 $2,148,656.00

WIRE433552 REFCO, LLC HarrisOPS 3904406 8/17/2005 $50,000.00

WIRE433546 REFCO, LLC HarrisOPS 3904406 8/17/2005 $1,904,249.00

WIRE433551 REFCO, LLC HarrisOPS 3904406 8/17/2005 $281,000.00

WIRE433557 REFCO, LLC HarrisOPS 3904406 8/17/2005 $5,000,000.00 *

WIRE433563 REFCO, LLC HarrisOPS 3904406 8/17/2005 $5,033,696.00

WIRE433580 REFCO, LLC HarrisOPS 3904406 8/18/2005 $18,923,899.00 *

WIRE433569 REFCO, LLC HarrisOPS 3904406 8/18/2005 $2,356,000.00

WIRE433570 REFCO, LLC HarrisOPS 3904406 8/18/2005 $1,308,000.00

WIRE433571 REFCO, LLC HarrisOPS 3904406 8/18/2005 $1,425,000.00

WIRE433582 REFCO, LLC HarrisOPS 3904406 8/18/2005 $24,565,983.00

WIRE433568 REFCO, LLC HarrisOPS 3904406 8/18/2005 $5,275,000.00

WIRE433595 REFCO, LLC HarrisOPS 3904406 8/19/2005 $970,000.00

* Indicates amended transfers Page 49 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE433611 REFCO, LLC HarrisOPS 3904406 8/19/2005 $3,743,354.00

WIRE433597 REFCO, LLC HarrisOPS 3904406 8/19/2005 $1,819,000.00

WIRE433605 REFCO, LLC HarrisOPS 3904406 8/19/2005 $3,174,085.00 *

WIRE433594 REFCO, LLC HarrisOPS 3904406 8/19/2005 $203,000.00

WIRE433596 REFCO, LLC HarrisOPS 3904406 8/19/2005 $370,000.00

WIRE433626 REFCO, LLC HarrisOPS 3904406 8/22/2005 $23,000,000.00 *

WIRE433629 REFCO, LLC HarrisOPS 3904406 8/22/2005 $23,019,104.00

WIRE433643 REFCO, LLC HarrisOPS 3904406 8/22/2005 $43,284.07

WIRE433622 REFCO, LLC HarrisOPS 3904406 8/22/2005 $13,778,119.00

WIRE433644 REFCO, LLC HarrisOPS 3904406 8/22/2005 $290.68

WIRE433633 REFCO, LLC HarrisOPS 3904406 8/22/2005 $40,000.00 *

WIRE433668 REFCO, LLC HarrisOPS 3904406 8/23/2005 $46,975.98

WIRE433665 REFCO, LLC HarrisOPS 3904406 8/23/2005 $4,256,876.00 *

WIRE433669 REFCO, LLC HarrisOPS 3904406 8/23/2005 $1,213.23

WIRE433663 REFCO, LLC HarrisOPS 3904406 8/23/2005 $4,300,000.00 *

WIRE433661 REFCO, LLC HarrisOPS 3904406 8/23/2005 $6,041,741.00

WIRE433690 REFCO, LLC HarrisOPS 3904406 8/24/2005 $1,000,000.00 *

WIRE433689 REFCO, LLC HarrisOPS 3904406 8/24/2005 $936,296.00

WIRE433687 REFCO, LLC HarrisOPS 3904406 8/24/2005 $8,161,025.00

WIRE433678 REFCO, LLC HarrisOPS 3904406 8/24/2005 $60,000.00

WIRE433673 REFCO, LLC HarrisOPS 3904406 8/24/2005 $518,000.00

WIRE433674 REFCO, LLC HarrisOPS 3904406 8/24/2005 $463,000.00

WIRE433677 REFCO, LLC HarrisOPS 3904406 8/24/2005 $50,000.00

WIRE433709 REFCO, LLC HarrisOPS 3904406 8/25/2005 $4,100,000.00 *

WIRE433711 REFCO, LLC HarrisOPS 3904406 8/25/2005 $8,348,264.00

WIRE433714 REFCO, LLC HarrisOPS 3904406 8/25/2005 $4,082,771.00

WIRE433748 REFCO, LLC HarrisOPS 3904406 8/26/2005 $2,862,930.00

WIRE433725 REFCO, LLC HarrisOPS 3904406 8/26/2005 $50,000.00

WIRE433726 REFCO, LLC HarrisOPS 3904406 8/26/2005 $140,000.00

WIRE433752 REFCO, LLC HarrisOPS 3904406 8/26/2005 $3,328,839.00 *

WIRE433727 REFCO, LLC HarrisOPS 3904406 8/26/2005 $834,000.00

WIRE433758 REFCO, LLC HarrisOPS 3904406 8/29/2005 $564,000.00

WIRE433761 REFCO, LLC HarrisOPS 3904406 8/29/2005 $531,000.00

WIRE433762 REFCO, LLC HarrisOPS 3904406 8/29/2005 $4,692,197.00

* Indicates amended transfers Page 50 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE433759 REFCO, LLC HarrisOPS 3904406 8/29/2005 $839,000.00

WIRE433760 REFCO, LLC HarrisOPS 3904406 8/29/2005 $283,000.00

WIRE433765 REFCO, LLC HarrisOPS 3904406 8/29/2005 $7,100,000.00 *

WIRE433767 REFCO, LLC HarrisOPS 3904406 8/29/2005 $7,145,115.00

WIRE433780 REFCO, LLC HarrisOPS 3904406 8/30/2005 $278,000.00

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 8/30/2005 132022 $52,640.83 * WIRE433797 REFCO, LLC HarrisOPS 3904406 8/30/2005 $173,000.00 *

WIRE433798 REFCO, LLC HarrisOPS 3904406 8/30/2005 $37,500.00 *

WIRE433793 REFCO, LLC HarrisOPS 3904406 8/30/2005 $524,262.00

WIRE433791 REFCO, LLC HarrisOPS 3904406 8/30/2005 $6,614,423.00

WIRE433778 REFCO, LLC HarrisOPS 3904406 8/30/2005 $1,081,000.00

WIRE433779 REFCO, LLC HarrisOPS 3904406 8/30/2005 $1,244,000.00

WIRE433794 REFCO, LLC HarrisOPS 3904406 8/30/2005 $38,448.17

WIRE433789 REFCO, LLC HarrisOPS 3904406 8/30/2005 $6,600,000.00 *

WIRE433820 REFCO, LLC HarrisOPS 3904406 8/31/2005 $5,700,000.00 *

WIRE433837 REFCO, LLC HarrisOPS 3904406 8/31/2005 $71,944.92 *

WIRE433829 REFCO, LLC HarrisOPS 3904406 8/31/2005 $486,033.85

WIRE433827 REFCO, LLC HarrisOPS 3904406 8/31/2005 $5,740,123.00

WIRE433811 REFCO, LLC HarrisOPS 3904406 8/31/2005 $8,841,078.00

WIRE433815 REFCO, LLC HarrisOPS 3904406 8/31/2005 $663,000.00

WIRE433859 REFCO, LLC HarrisOPS 3904406 9/1/2005 $6,220,609.00

WIRE433847 REFCO, LLC HarrisOPS 3904406 9/1/2005 $1,220,000.00

WIRE433846 REFCO, LLC HarrisOPS 3904406 9/1/2005 $1,059,000.00

WIRE433848 REFCO, LLC HarrisOPS 3904406 9/1/2005 $159,000.00

WIRE433860 REFCO, LLC HarrisOPS 3904406 9/1/2005 $5,510.18

WIRE433852 REFCO, LLC HarrisOPS 3904406 9/1/2005 $2,253,333.00

WIRE433861 REFCO, LLC HarrisOPS 3904406 9/1/2005 $540,308.40

WIRE433855 REFCO, LLC HarrisOPS 3904406 9/1/2005 $6,200,000.00 *

WIRE433865 REFCO, LLC HarrisOPS 3904406 9/1/2005 $74,500,000.00

WIRE433885 REFCO, LLC HarrisOPS 3904406 9/2/2005 $377,381.00

WIRE433884 REFCO, LLC HarrisOPS 3904406 9/2/2005 $1,847,078.00

WIRE433891 REFCO, LLC HarrisOPS 3904406 9/2/2005 $1,097,914.87

WIRE433892 REFCO, LLC HarrisOPS 3904406 9/2/2005 $554,478.07

WIRE433890 REFCO, LLC HarrisOPS 3904406 9/2/2005 $3,571,993.57

* Indicates amended transfers Page 51 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE433872 REFCO, LLC HarrisOPS 3904406 9/2/2005 $272,000.00

WIRE433873 REFCO, LLC HarrisOPS 3904406 9/2/2005 $294,000.00

WIRE433895 REFCO, LLC HarrisOPS 3904406 9/6/2005 $345,620.00

WIRE433909 REFCO, LLC HarrisOPS 3904406 9/6/2005 $51,887.87

855REFCO, LLC ONE NORTH END AVENUE - SUITE ATTN: KAREN MONTANARO JPMorganAP 91024027499 9/6/2005 132213 $1,500.00 * 1207 WIRE433911 REFCO, LLC HarrisOPS 3904406 9/6/2005 $17,928,973.00 *

WIRE433917 REFCO, LLC HarrisOPS 3904406 9/7/2005 $1,548,000.00

WIRE433916 REFCO, LLC HarrisOPS 3904406 9/7/2005 $1,799,000.00

WIRE433921 REFCO, LLC HarrisOPS 3904406 9/7/2005 $132,000.00

WIRE433919 REFCO, LLC HarrisOPS 3904406 9/7/2005 $1,135,000.00

WIRE433932 REFCO, LLC HarrisOPS 3904406 9/7/2005 $7,122,260.00

WIRE433930 REFCO, LLC HarrisOPS 3904406 9/7/2005 $12,512,773.00 *

WIRE433920 REFCO, LLC HarrisOPS 3904406 9/7/2005 $2,372,000.00

WIRE433936 REFCO, LLC HarrisOPS 3904406 9/8/2005 $795,000.00

WIRE433943 REFCO, LLC HarrisOPS 3904406 9/8/2005 $81,000.00

WIRE433942 REFCO, LLC HarrisOPS 3904406 9/8/2005 $563,000.00

WIRE433945 REFCO, LLC HarrisOPS 3904406 9/8/2005 $13,784,833.00

WIRE433948 REFCO, LLC HarrisOPS 3904406 9/8/2005 $8,144,714.00 *

WIRE433937 REFCO, LLC HarrisOPS 3904406 9/8/2005 $149,000.00

WIRE433939 REFCO, LLC HarrisOPS 3904406 9/8/2005 $525,000.00

WIRE433965 REFCO, LLC HarrisOPS 3904406 9/9/2005 $5,300,000.00 *

WIRE433969 REFCO, LLC HarrisOPS 3904406 9/9/2005 $5,279,174.00

WIRE433964 REFCO, LLC HarrisOPS 3904406 9/9/2005 $1,559,000.00

WIRE433967 REFCO, LLC HarrisOPS 3904406 9/9/2005 $3,894,193.00

WIRE433990 REFCO, LLC HarrisOPS 3904406 9/12/2005 $25,597,554.00

WIRE433981 REFCO, LLC HarrisOPS 3904406 9/12/2005 $215,000.00

WIRE433988 REFCO, LLC HarrisOPS 3904406 9/12/2005 $25,600,000.00 *

WIRE434007 REFCO, LLC HarrisOPS 3904406 9/13/2005 $8,008,419.00

WIRE433995 REFCO, LLC HarrisOPS 3904406 9/13/2005 $4,371,169.00

WIRE433998 REFCO, LLC HarrisOPS 3904406 9/13/2005 $2,001,000.00

WIRE433997 REFCO, LLC HarrisOPS 3904406 9/13/2005 $246,000.00

WIRE434003 REFCO, LLC HarrisOPS 3904406 9/13/2005 $70,000.00 *

WIRE434002 REFCO, LLC HarrisOPS 3904406 9/13/2005 $250,000.00 *

* Indicates amended transfers Page 52 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE434011 REFCO, LLC HarrisOPS 3904406 9/13/2005 $34,569.33

WIRE434004 REFCO, LLC HarrisOPS 3904406 9/13/2005 $3,536,681.00 *

WIRE434001 REFCO, LLC HarrisOPS 3904406 9/13/2005 $200,000.00 *

WIRE433999 REFCO, LLC HarrisOPS 3904406 9/13/2005 $85,000.00

855REFCO, LLC ONE WFC, 200 LIBERTY ST TOWER A JPMorganAP 91024027499 9/13/2005 132545 $300.00 * WIRE434023 REFCO, LLC HarrisOPS 3904406 9/14/2005 $112,000.00

WIRE434041 REFCO, LLC HarrisOPS 3904406 9/14/2005 $6,383,614.00 *

WIRE434027 REFCO, LLC HarrisOPS 3904406 9/14/2005 $1,000,000.00 *

WIRE434024 REFCO, LLC HarrisOPS 3904406 9/14/2005 $105,000.00

WIRE434025 REFCO, LLC HarrisOPS 3904406 9/14/2005 $53,000.00

WIRE434047 REFCO, LLC HarrisOPS 3904406 9/14/2005 $1,799,085.00

WIRE434022 REFCO, LLC HarrisOPS 3904406 9/14/2005 $74,000.00

WIRE434073 REFCO, LLC HarrisOPS 3904406 9/15/2005 $5,131.25

WIRE434082 REFCO, LLC HarrisOPS 3904406 9/15/2005 $14,500,000.00 *

WIRE434083 REFCO, LLC HarrisOPS 3904406 9/15/2005 $14,533,446.00

WIRE434079 REFCO, LLC HarrisOPS 3904406 9/15/2005 $11,705,200.00

WIRE434091 REFCO, LLC HarrisOPS 3904406 9/16/2005 $86,000.00

WIRE434090 REFCO, LLC HarrisOPS 3904406 9/16/2005 $230,000.00

WIRE434092 REFCO, LLC HarrisOPS 3904406 9/16/2005 $1,603,000.00

WIRE434104 REFCO, LLC HarrisOPS 3904406 9/16/2005 $4,141,374.00

WIRE434099 REFCO, LLC HarrisOPS 3904406 9/16/2005 $15,810,953.00

WIRE434101 REFCO, LLC HarrisOPS 3904406 9/16/2005 $4,100,000.00 *

WIRE434117 REFCO, LLC HarrisOPS 3904406 9/19/2005 $2,300,362.00 *

WIRE434108 REFCO, LLC HarrisOPS 3904406 9/19/2005 $1,050,000.00

WIRE434109 REFCO, LLC HarrisOPS 3904406 9/19/2005 $40,000.00

WIRE434120 REFCO, LLC HarrisOPS 3904406 9/19/2005 $5,417,279.00

WIRE434110 REFCO, LLC HarrisOPS 3904406 9/19/2005 $50,000.00

WIRE434136 REFCO, LLC HarrisOPS 3904406 9/20/2005 $6,500,000.00 *

WIRE434137 REFCO, LLC HarrisOPS 3904406 9/20/2005 $6,472,576.00

WIRE434135 REFCO, LLC HarrisOPS 3904406 9/20/2005 $358,049.00

WIRE434125 REFCO, LLC HarrisOPS 3904406 9/20/2005 $50.00

WIRE434130 REFCO, LLC HarrisOPS 3904406 9/20/2005 $1,349,000.00

WIRE434144 REFCO, LLC HarrisOPS 3904406 9/21/2005 $414,000.00

WIRE434145 REFCO, LLC HarrisOPS 3904406 9/21/2005 $260,000.00

* Indicates amended transfers Page 53 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE434146 REFCO, LLC HarrisOPS 3904406 9/21/2005 $50,000.00

WIRE434158 REFCO, LLC HarrisOPS 3904406 9/21/2005 $6,614,958.00

WIRE434156 REFCO, LLC HarrisOPS 3904406 9/21/2005 $7,881,094.00 *

WIRE434161 REFCO, LLC HarrisOPS 3904406 9/21/2005 $362,975.00 *

WIRE434170 REFCO, LLC HarrisOPS 3904406 9/22/2005 $52,000.00

WIRE434181 REFCO, LLC HarrisOPS 3904406 9/22/2005 $2,643,842.00

WIRE434182 REFCO, LLC HarrisOPS 3904406 9/22/2005 $11,645,195.00

WIRE434179 REFCO, LLC HarrisOPS 3904406 9/22/2005 $2,600,000.00 *

WIRE434169 REFCO, LLC HarrisOPS 3904406 9/22/2005 $3,926.66

WIRE434189 REFCO, LLC HarrisOPS 3904406 9/23/2005 $1,899,000.00

WIRE434201 REFCO, LLC HarrisOPS 3904406 9/23/2005 $2,937,195.00

WIRE434198 REFCO, LLC HarrisOPS 3904406 9/23/2005 $20,314,373.00 *

WIRE434188 REFCO, LLC HarrisOPS 3904406 9/23/2005 $259,000.00

WIRE434186 REFCO, LLC HarrisOPS 3904406 9/23/2005 $324,000.00

WIRE434187 REFCO, LLC HarrisOPS 3904406 9/23/2005 $1,119,000.00

WIRE434211 REFCO, LLC HarrisOPS 3904406 9/26/2005 $7,990,554.00

WIRE434217 REFCO, LLC HarrisOPS 3904406 9/26/2005 $75,000.00

WIRE434221 REFCO, LLC HarrisOPS 3904406 9/26/2005 $1,400,000.00 *

WIRE434215 REFCO, LLC HarrisOPS 3904406 9/26/2005 $752,000.00

WIRE434216 REFCO, LLC HarrisOPS 3904406 9/26/2005 $1,964,000.00

WIRE434213 REFCO, LLC HarrisOPS 3904406 9/26/2005 $1,266,000.00

WIRE434220 REFCO, LLC HarrisOPS 3904406 9/26/2005 $1,413,720.00

WIRE434214 REFCO, LLC HarrisOPS 3904406 9/26/2005 $355,000.00

WIRE434244 REFCO, LLC HarrisOPS 3904406 9/27/2005 $26,161.62

WIRE434234 REFCO, LLC HarrisOPS 3904406 9/27/2005 $177,000.00

WIRE434237 REFCO, LLC HarrisOPS 3904406 9/27/2005 $5,900,088.00

WIRE434233 REFCO, LLC HarrisOPS 3904406 9/27/2005 $195,000.00

WIRE434242 REFCO, LLC HarrisOPS 3904406 9/27/2005 $3,379,384.00

WIRE434240 REFCO, LLC HarrisOPS 3904406 9/27/2005 $3,400,000.00 *

WIRE434245 REFCO, LLC HarrisOPS 3904406 9/27/2005 $100,000.00 *

WIRE434267 REFCO, LLC HarrisOPS 3904406 9/28/2005 $4,700,000.00 *

WIRE434269 REFCO, LLC HarrisOPS 3904406 9/28/2005 $4,662,717.00

WIRE434254 REFCO, LLC HarrisOPS 3904406 9/28/2005 $1,195,000.00

WIRE434259 REFCO, LLC HarrisOPS 3904406 9/28/2005 $2,731,010.00

* Indicates amended transfers Page 54 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE434290 REFCO, LLC HarrisOPS 3904406 9/29/2005 $1,513,952.00

WIRE434293 REFCO, LLC HarrisOPS 3904406 9/29/2005 $4,900,000.00 *

WIRE434296 REFCO, LLC HarrisOPS 3904406 9/29/2005 $4,914,973.00

WIRE434278 REFCO, LLC HarrisOPS 3904406 9/29/2005 $41,500.00 *

WIRE434307 REFCO, LLC HarrisOPS 3904406 9/30/2005 $50,000.00

WIRE434311 REFCO, LLC HarrisOPS 3904406 9/30/2005 $76,909.42

WIRE434318 REFCO, LLC HarrisOPS 3904406 9/30/2005 $5,654,982.00

WIRE434305 REFCO, LLC HarrisOPS 3904406 9/30/2005 $1,187,000.00

WIRE434306 REFCO, LLC HarrisOPS 3904406 9/30/2005 $301,000.00

WIRE434316 REFCO, LLC HarrisOPS 3904406 9/30/2005 $10,204,747.00 *

WIRE434341 REFCO, LLC HarrisOPS 3904406 10/3/2005 $651,872.36

WIRE434339 REFCO, LLC HarrisOPS 3904406 10/3/2005 $214,000.00

WIRE434348 REFCO, LLC HarrisOPS 3904406 10/3/2005 $6,798,683.00

WIRE434352 REFCO, LLC HarrisOPS 3904406 10/3/2005 $3,903,984.00 *

WIRE434340 REFCO, LLC HarrisOPS 3904406 10/3/2005 $101,000.00

WIRE434338 REFCO, LLC HarrisOPS 3904406 10/3/2005 $962,000.00

WIRE434361 REFCO, LLC HarrisOPS 3904406 10/4/2005 $1,595,000.00

WIRE434374 REFCO, LLC HarrisOPS 3904406 10/4/2005 $9,648,576.00 *

WIRE434370 REFCO, LLC HarrisOPS 3904406 10/4/2005 $11,552,859.00

WIRE434380 REFCO, LLC HarrisOPS 3904406 10/4/2005 $270,000.00 *

WIRE434362 REFCO, LLC HarrisOPS 3904406 10/4/2005 $50,000.00

WIRE434394 REFCO, LLC HarrisOPS 3904406 10/5/2005 $2,501,460.00

WIRE434389 REFCO, LLC HarrisOPS 3904406 10/5/2005 $2,500,000.00 *

WIRE434391 REFCO, LLC HarrisOPS 3904406 10/5/2005 $3,700,492.00

WIRE434401 REFCO, LLC HarrisOPS 3904406 10/6/2005 $630,000.00

WIRE434403 REFCO, LLC HarrisOPS 3904406 10/6/2005 $50,000.00

WIRE434409 REFCO, LLC HarrisOPS 3904406 10/6/2005 $7,155,331.00

WIRE434412 REFCO, LLC HarrisOPS 3904406 10/6/2005 $3,076,551.00

WIRE434400 REFCO, LLC HarrisOPS 3904406 10/6/2005 $1,366,000.00

WIRE434415 REFCO, LLC HarrisOPS 3904406 10/6/2005 $45,152.11

WIRE434407 REFCO, LLC HarrisOPS 3904406 10/6/2005 $7,200,000.00 *

WIRE434399 REFCO, LLC HarrisOPS 3904406 10/6/2005 $212,000.00

WIRE434427 REFCO, LLC HarrisOPS 3904406 10/7/2005 $1,006,000.00

WIRE434425 REFCO, LLC HarrisOPS 3904406 10/7/2005 $2,577,000.00

* Indicates amended transfers Page 55 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE434426 REFCO, LLC HarrisOPS 3904406 10/7/2005 $2,737,000.00

WIRE434429 REFCO, LLC HarrisOPS 3904406 10/7/2005 $126,000.00

WIRE434432 REFCO, LLC HarrisOPS 3904406 10/7/2005 $4,595,849.00

855REFCO, LLC ONE NORTH END AVENUE - SUITE ATTN: KAREN MONTANARO JPMorganAP 91024027499 10/7/2005 133707 $1,500.00 * 1207 WIRE434438 REFCO, LLC HarrisOPS 3904406 10/7/2005 $5,503,637.00 *

WIRE434458 REFCO, LLC HarrisOPS 3904406 10/11/2005 $2,953,453.00 *

WIRE434457 REFCO, LLC HarrisOPS 3904406 10/11/2005 $30,196,285.32

WIRE434462 REFCO, LLC HarrisOPS 3904406 10/11/2005 $36,719.98

WIRE434454 REFCO, LLC HarrisOPS 3904406 10/11/2005 $1,780,000.00

WIRE434456 REFCO, LLC HarrisOPS 3904406 10/11/2005 $724,105.00

WIRE434474 REFCO, LLC HarrisOPS 3904406 10/12/2005 $2,826,376.00

WIRE434473 REFCO, LLC HarrisOPS 3904406 10/12/2005 $12,400,000.00 *

WIRE434477 REFCO, LLC HarrisOPS 3904406 10/12/2005 $2,520,000.00

TOTAL: WIRE427969 REFCO, LLC $3,841,637,681.17 WIRE432520 REFCO, LLC - VARIOUS HOUSE MARGIN HarrisOPS 3904406 6/22/2005 $16,500,000.00 * ACCOUNTS WIRE432540 REFCO, LLC - VARIOUS HOUSE MARGIN HarrisOPS 3904406 6/23/2005 $14,921,179.00 * ACCOUNTS

TOTAL: WIRE432520 REFCO, LLC - VARIOUS HOUSE MARGIN ACCOUNTS $31,421,179.00 WIRE428983 REFCO, LLC IN ERROR - RETURNED TO HarrisOPS 3904406 12/13/2004 $4,125,262.00 * RCC

TOTAL: WIRE428983 REFCO, LLC IN ERROR - RETURNED TO RCC $4,125,262.00 WIRE428324 REFCO, LLC MARGINS - VARIOUS C/L HarrisOPS 3904406 11/3/2004 $2,734,802.00 * ACCOUNT WIRE429701 REFCO, LLC MARGINS - VARIOUS C/L HarrisOPS 3904406 1/19/2005 $2,731,849.00 * ACCOUNT WIRE431374 REFCO, LLC MARGINS - VARIOUS C/L HarrisOPS 3904406 4/19/2005 $2,687,928.00 * ACCOUNT

TOTAL: WIRE428324 REFCO, LLC MARGINS - VARIOUS C/L ACCOUNT $8,154,579.00 WIRE432249 REFCO, LLC TAIWAN HarrisOPS 3904406 6/7/2005 $1,500,000.00

TOTAL: WIRE432249 REFCO, LLC TAIWAN $1,500,000.00 WIRE430465 RGL - TAX DISTRIBUTION 2004 HarrisOPS 3904406 2/28/2005 $6,513.00 *

TOTAL: WIRE430465 RGL - TAX DISTRIBUTION 2004 $6,513.00 WIRE431084 ROBERT TROSTEN HarrisOPS 3904406 4/1/2005 $9,200,479.16

TOTAL: WIRE431084 ROBERT TROSTEN $9,200,479.16

20833RONALD L. O'KELLEY 198 COMMONWEALTH AVENUE JPMorganAP 91024027499 1/12/2005 119696 $272.60 *

20833RONALD L. O'KELLEY 198 COMMONWEALTH AVENUE JPMorganAP 91024027499 3/21/2005 122898 $690.81 *

* Indicates amended transfers Page 56 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid 20833RONALD L. O'KELLEY 6001 TROPHY DRIVE #1002 JPMorganAP 91024027499 5/17/2005 126452 $2,088.99 *

20833RONALD L. O'KELLEY 6001 TROPHY DRIVE #1002 JPMorganAP 91024027499 5/17/2005 126583 $21,000.00 *

20833RONALD L. O'KELLEY 6001 TROPHY DRIVE #1002 JPMorganAP 91024027499 6/1/2005 127500 $900.33 *

20833RONALD L. O'KELLEY 6001 TROPHY DRIVE #1002 JPMorganAP 91024027499 9/14/2005 131129 $3,149.00 *

20833RONALD L. O'KELLEY 3155 20th STREET NORTH JPMorganAP 91024027499 10/6/2005 133141 $1,012.53 *

TOTAL: 20833 RONALD L. O'KELLEY $29,114.26

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 10/26/2004 116764 $4,291.42

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 11/16/2004 117672 $86.14

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 11/22/2004 118332 $3,967.78

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 12/14/2004 118902 $174.39

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 12/21/2004 119722 $5,257.14

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 1/21/2005 120913 $4,736.04

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 2/10/2005 121573 $304.56

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 2/15/2005 122334 $8,046.68

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 3/10/2005 123343 $86.44

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 3/29/2005 123719 $4,366.27

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 4/20/2005 125383 $3,022.92

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 5/10/2005 125602 $48.34

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 5/27/2005 126919 $2,794.64

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 6/13/2005 127580 $90.79

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 6/13/2005 127937 $5,776.00

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 6/30/2005 128148 $4,099.80

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 7/19/2005 129512 $2,466.50

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 7/19/2005 129448 $325.08

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 7/26/2005 130039 $1,385.24

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 8/30/2005 131223 $7,951.24

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 8/30/2005 130730 $84.13

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 9/28/2005 132332 $83.55

240SANTO C. MAGGIO 200 LIBERTY STREET 23RD FL. REFCO - HAND DELIVER JPMorganAP 91024027499 9/28/2005 132677 $4,766.53

TOTAL: 240 SANTO C. MAGGIO $64,211.62

21026SEXTON PARTNERS LLC 2155 KENILWORTH AVENUE JPMorganAP 91024027499 3/21/2005 123954 $10,000.00

21026SEXTON PARTNERS LLC 2155 KENILWORTH AVENUE JPMorganAP 91024027499 4/12/2005 125070 $5,000.00

21026SEXTON PARTNERS LLC 2155 KENILWORTH AVENUE JPMorganAP 91024027499 5/11/2005 126216 $5,000.00

21026SEXTON PARTNERS LLC 2155 KENILWORTH AVENUE JPMorganAP 91024027499 6/13/2005 127939 $5,000.00

* Indicates amended transfers Page 57 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid 21026SEXTON PARTNERS LLC 2155 KENILWORTH AVENUE JPMorganAP 91024027499 7/12/2005 129112 $5,000.00

21026SEXTON PARTNERS LLC 2155 KENILWORTH AVENUE JPMorganAP 91024027499 8/2/2005 130470 $5,000.00

21026SEXTON PARTNERS LLC 2155 KENILWORTH AVENUE JPMorganAP 91024027499 9/9/2005 132153 $5,000.00

21026SEXTON PARTNERS LLC 2155 KENILWORTH AVENUE JPMorganAP 91024027499 10/3/2005 133059 $5,000.00

TOTAL: 21026 SEXTON PARTNERS LLC $45,000.00 WIRE433305 SEXTON, WILLIAM HarrisOPS 3904406 8/5/2005 $2,130.68

WIRE433349 SEXTON, WILLIAM HarrisOPS 3904406 8/8/2005 $126,771.00

TOTAL: WIRE433305 SEXTON, WILLIAM $128,901.68 WIRE433364 SHERER, GERALD HarrisOPS 3904406 8/8/2005 $108,652.00

TOTAL: WIRE433364 SHERER, GERALD $108,652.00 WIRE430462 T.H. LEE - PUTNAM EMPLOYERS SEC CORP HarrisOPS 3904406 2/28/2005 $7,130.00 II

TOTAL: WIRE430462 T.H. LEE - PUTNAM EMPLOYERS SEC CORP II $7,130.00 WIRE430461 T.H. LEE - PUTNAM INV EMPLOYERS SEC HarrisOPS 3904406 2/28/2005 $7,986.00 CORP I

TOTAL: WIRE430461 T.H. LEE - PUTNAM INV EMPLOYERS SEC CORP I $7,986.00 WIRE430456 T.H. LEE EQUITY HarrisOPS 3904406 2/28/2005 $1,189,082.00

TOTAL: WIRE430456 T.H. LEE EQUITY $1,189,082.00 WIRE430458 T.H. LEE EQUITY CAYMAN HarrisOPS 3904406 2/28/2005 $16,384.00

TOTAL: WIRE430458 T.H. LEE EQUITY CAYMAN $16,384.00 WIRE430901 T.H. LEE EQUITY CAYMAN FD HarrisOPS 3904406 3/23/2005 $20,903.93

WIRE431780 T.H. LEE EQUITY CAYMAN FD HarrisOPS 3904406 5/11/2005 $10,451.96

WIRE433292 T.H. LEE EQUITY CAYMAN FD HarrisOPS 3904406 8/5/2005 $10,451.96

WIRE433363 T.H. LEE EQUITY CAYMAN FD HarrisOPS 3904406 8/8/2005 $74,258.00

TOTAL: WIRE430901 T.H. LEE EQUITY CAYMAN FD $116,065.85 WIRE430899 T.H. LEE EQUITY FD HarrisOPS 3904406 3/23/2005 $1,517,128.46

WIRE431778 T.H. LEE EQUITY FD HarrisOPS 3904406 5/11/2005 $758,564.23

WIRE433290 T.H. LEE EQUITY FD HarrisOPS 3904406 8/5/2005 $758,564.23

WIRE433361 T.H. LEE EQUITY FD HarrisOPS 3904406 8/8/2005 $5,389,371.00

TOTAL: WIRE430899 T.H. LEE EQUITY FD $8,423,627.92 WIRE430459 T.H. LEE INVESTORS, L.P. HarrisOPS 3904406 2/28/2005 $1,956.00

WIRE430902 T.H. LEE INVESTORS, L.P. HarrisOPS 3904406 3/23/2005 $2,495.49

WIRE431781 T.H. LEE INVESTORS, L.P. HarrisOPS 3904406 5/11/2005 $1,247.74

WIRE433293 T.H. LEE INVESTORS, L.P. HarrisOPS 3904406 8/5/2005 $1,247.74

TOTAL: WIRE430459 T.H. LEE INVESTORS, L.P. $6,946.97

* Indicates amended transfers Page 58 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid WIRE433332 T.H. LEE INVESTORS, LP HarrisOPS 3904406 8/8/2005 $8,865.00

TOTAL: WIRE433332 T.H. LEE INVESTORS, LP $8,865.00 WIRE433708 T.H. LEE MANAGERS V HarrisOPS 3904406 8/25/2005 $12,872,000.00

TOTAL: WIRE433708 T.H. LEE MANAGERS V $12,872,000.00 WIRE430457 T.H. LEE PARALLEL HarrisOPS 3904406 2/28/2005 $308,519.00

TOTAL: WIRE430457 T.H. LEE PARALLEL $308,519.00 WIRE430900 T.H. LEE PARALLEL FD HarrisOPS 3904406 3/23/2005 $393,634.03

WIRE431779 T.H. LEE PARALLEL FD HarrisOPS 3904406 5/11/2005 $196,817.01

WIRE433291 T.H. LEE PARALLEL FD HarrisOPS 3904406 8/5/2005 $196,817.01

WIRE433362 T.H. LEE PARALLEL FD HarrisOPS 3904406 8/8/2005 $1,398,326.00

TOTAL: WIRE430900 T.H. LEE PARALLEL FD $2,185,594.05 WIRE430460 T.H. LEE PUTNAM INV HOLDINGS LLC HarrisOPS 3904406 2/28/2005 $9,291.00

TOTAL: WIRE430460 T.H. LEE PUTNAM INV HOLDINGS LLC $9,291.00

20943THOMAS H. LEE MANAGEMENT CO., LLC 100 FEDERAL STREET JPMorganAP 91024027499 2/8/2005 121849 $29,497.50

20943THOMAS H. LEE MANAGEMENT CO., LLC 100 FEDERAL STREET JPMorganAP 91024027499 3/21/2005 123963 $66,390.93

20943THOMAS H. LEE MANAGEMENT CO., LLC 100 FEDERAL STREET JPMorganAP 91024027499 8/30/2005 131799 $92,352.97

TOTAL: 20943 THOMAS H. LEE MANAGEMENT CO., LLC $188,241.40

6080WILLIAM SEXTON c/o REFCO 200 LIBERTY STREET - 23rd FL JPMorganAP 91024027499 10/26/2004 116778 $11,088.25

6080WILLIAM SEXTON c/o REFCO 200 LIBERTY STREET - 23rd FL JPMorganAP 91024027499 11/2/2004 116965 $103.71

6080WILLIAM SEXTON c/o REFCO 200 LIBERTY STREET - 23rd FL JPMorganAP 91024027499 12/27/2004 119828 $8,192.84

6080WILLIAM SEXTON c/o REFCO 200 LIBERTY STREET - 23rd FL JPMorganAP 91024027499 1/11/2005 120641 $4,032.65

6080WILLIAM SEXTON c/o REFCO 200 LIBERTY STREET - 23rd FL JPMorganAP 91024027499 2/28/2005 122913 $15,264.35

6080WILLIAM SEXTON c/o REFCO 200 LIBERTY STREET - 23rd FL JPMorganAP 91024027499 4/5/2005 124847 $12,601.21

6080WILLIAM SEXTON c/o REFCO 200 LIBERTY STREET - 23rd FL JPMorganAP 91024027499 4/25/2005 125897 $4,755.23

6080WILLIAM SEXTON c/o REFCO 200 LIBERTY STREET - 23rd FL JPMorganAP 91024027499 8/16/2005 131109 $29,611.84

6080WILLIAM SEXTON c/o REFCO 200 LIBERTY STREET - 23rd FL JPMorganAP 91024027499 9/6/2005 131978 $10,420.95

TOTAL: 6080 WILLIAM SEXTON $96,071.03

* Indicates amended transfers Page 59 of 60 Refco Capital LLC Attachment 3B(2) Case Number: 05-60022

3b. Payments made to insiders within the period October 18, 2004 through October 17, 2005

Vendor Clear Check#/ Amount ID Payee Name 4 Creditor Name Payee Name 2 Payee Name3 Bank Account Date Payment# Paid Notes 1. Individual payments are summarized on 3b(1) 2. Other payments include voluntary deductions for Health Insurance, 401k, and Transit General Notes Clear date represents clear date for checks written or the issue date for wires.

The Debtor incorporates by reference any transfer described in the Timeline of Transfers Between Certain Refco Accounts (October 12, 2005-November 1, 2005), posted on the Debtors' website, www.refcodocket.com, pursuant to the Court's Order Staying "Estate Property Issue" Proceedings dated November 28, 2005.

* Indicates amended transfers Page 60 of 60