UNITED STATES BANKRUPTCY COURT Southern District of New York

Chapter 11 In re: Refco Capital Markets, LTD Case Number: 05-60018 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. Other creditors of the Debtor would have been paid by and through Refco Capital LLC. See Attachment 3a of the Statement of Financial Affairs for Refco Capital, LLC for payments made on behalf of the Debtor. Any payments made by Refco Capital LLC that are identified as allocable to the Debtor are charged to the 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. Other creditors of the Debtor, including insiders, would have been paid by and through Refco Capital LLC. See Attachment 3b of the Statement of Financial Affairs for Refco Capital, LLC for payments made on behalf of the Debtor. Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

119769019 JPMorganFXEUR116706726 9/8/2005 $101,893.20 * TOTAL: 119769019 $101,893.20

2 B Investments HSBCFX4137987 8/15/2005 $9,996.92 * 2 B Investments HSBCFX4137987 9/19/2005 $16,938.68 * TOTAL: 2 B Investments $26,935.60

A C Lighting Ltd. 71 LOMBARD STREET LONDON EC3P 3BS UKJPMorganFXEUR322453707 8/10/2005 $7,160.17 * TOTAL: A C Lighting Ltd. $7,160.17

Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 7/20/2005 $60,000.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 7/25/2005 $750,000.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 7/28/2005 $750,000.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 7/29/2005 $1,375,000.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 8/1/2005 $30,000.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 8/4/2005 $50,000.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 8/5/2005 $164,800.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 8/8/2005 $50,000.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 8/9/2005 $10,000.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 8/11/2005 $60,000.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 8/12/2005 $713,000.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 8/12/2005 $906,000.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 8/16/2005 $10,000.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 8/23/2005 $23,891.25 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 8/25/2005 $1,075,000.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 9/1/2005 $60,000.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 9/8/2005 $81,375.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 9/8/2005 $100,000.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 9/15/2005 $20,000.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 9/19/2005 $50,000.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 9/21/2005 $121,755.20 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 9/30/2005 $100,000.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 9/30/2005 $800,000.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 10/4/2005 $60,000.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 10/12/2005 $51,250.00 * Abadi & Co. Securities Ltd. 375 PARK AVE. SUITE 3301 New York NY 10152 JPMorganSEC66290570 10/12/2005 $45,000.00 * TOTAL: Abadi & Co. Securities Ltd. $7,517,071.45

ABN Amro Bank 335 MADISON AVENUE 14TH FL New York NY 10017 JPMorganFXEUR322453707 9/15/2005 $305,550.00 * ABN Amro Bank 335 MADISON AVENUE 14TH FL New York NY 10017 JPMorganFXMXN122453713 9/20/2005 $2,585,649.64 * ABN Amro Bank 335 MADISON AVENUE 14TH FL New York NY 10017 JPMorganFXEUR322453707 9/20/2005 $1,212,549.99 * ABN Amro Bank 335 MADISON AVENUE 14TH FL New York NY 10017 JPMorganFXMXN122453713 9/21/2005 $2,126,675.91 * ABN Amro Bank 335 MADISON AVENUE 14TH FL New York NY 10017 JPMorganFXMXN122453713 9/28/2005 $2,579,456.60 *

* indicates amended transfers Page 1 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

ABN Amro Bank 335 MADISON AVENUE 14TH FL New York NY 10017 JPMorganFXTHB122453719 9/30/2005 $2,010,476.02 * ABN Amro Bank 335 MADISON AVENUE 14TH FL New York NY 10017 JPMorganFXMXN122453713 10/12/2005 $8,163.09 * TOTAL: ABN Amro Bank $10,828,521.25

ABN Amro Bank Chicago 335 MADISON AVENUE 14TH FL New York NY 10017 JPMorganFXGBP322453706 10/7/2005 $220,100.00 * ABN Amro Bank Chicago 335 MADISON AVENUE 14TH FL New York NY 10017 JPMorganFXJPY2110451929 10/7/2005 $109,716.38 * ABN Amro Bank Chicago 335 MADISON AVENUE 14TH FL New York NY 10017 JPMorganFXAUD222453711 10/7/2005 $151,260.00 * ABN Amro Bank Chicago 335 MADISON AVENUE 14TH FL New York NY 10017 JPMorganFXAUD222453711 10/7/2005 $151,260.00 * TOTAL: ABN Amro Bank Chicago $632,336.37

ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLJPMorganSEC66290570 7/25/2005 $200,000.00 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLJPMorganSEC66290570 7/27/2005 $90,000.00 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLJPMorganSEC66290570 8/22/2005 $1,400,000.00 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLJPMorganSEC66290570 8/29/2005 $50,000.00 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLHSBCFX4137987 9/2/2005 $42,084,460.14 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLHSBCFX4137987 9/2/2005 $1,603.98 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLHSBCFX4137987 9/6/2005 $115,500.00 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLHSBCFX4137987 9/19/2005 $3,416.45 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLHSBCFX4137987 9/20/2005 $14,000.00 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLHSBCFX4137987 9/20/2005 $14,000.00 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLHSBCFX4137987 9/27/2005 $15,342,000.00 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLHSBCFX4137987 9/28/2005 $15,342,000.00 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLJPMorganFXEUR116706726 9/29/2005 $49,133.40 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLJPMorganFXEUR116706726 9/29/2005 $98,987.48 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLJPMorganSEC66290570 9/29/2005 $400,000.00 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLHSBCFX4137987 9/29/2005 $15,342,000.00 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLHSBCFX4137987 10/5/2005 $6,050,000.00 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLHSBCFX4137987 10/6/2005 $1,833,552.07 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLJPMorganSEC66290570 10/6/2005 $10,000.00 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLHSBCFX4137987 10/7/2005 $225,212.50 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLHSBCFX4137987 10/7/2005 $643,707.05 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLHSBCFX4137987 10/7/2005 $150,620.00 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLHSBCFX4137987 10/7/2005 $153,264.00 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLHSBCFX4137987 10/7/2005 $114,610.55 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLJPMorganFXTHB122453719 10/10/2005 $2,022,301.14 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLHSBCFX4137987 10/11/2005 $84,860.51 * ABN Amro Bank NV CARRERA 7 NO 115-33 BOGOTA COLHSBCFX4137987 10/11/2005 $58,287,843.13 * TOTAL: ABN Amro Bank NV $160,123,072.40

ABSA Bank Ltd. 3RD FLOOR ABSA TOWER 170 MAIN STREET JOHANNESBURG_200 SAFJPMorganFXZAR117408840 7/19/2005 $333,186.09 * 0 ABSA Bank Ltd. 3RD FLOOR ABSA TOWER 170 MAIN STREET JOHANNESBURG_200 SAFJPMorganFXZAR117408840 7/20/2005 $87,971.30 * 0

* indicates amended transfers Page 2 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

ABSA Bank Ltd. 3RD FLOOR ABSA TOWER 170 MAIN STREET JOHANNESBURG_200 SAFJPMorganFXZAR117408840 7/22/2005 $642.10 * 0 ABSA Bank Ltd. 3RD FLOOR ABSA TOWER 170 MAIN STREET JOHANNESBURG_200 SAFJPMorganFXZAR117408840 7/26/2005 $652,934.79 * 0 ABSA Bank Ltd. 3RD FLOOR ABSA TOWER 170 MAIN STREET JOHANNESBURG_200 SAFJPMorganFXZAR117408840 9/21/2005 $2,983,902.50 * 0 ABSA Bank Ltd. 3RD FLOOR ABSA TOWER 170 MAIN STREET JOHANNESBURG_200 SAFJPMorganFXZAR117408840 10/7/2005 $3,818,105.25 * 0 TOTAL: ABSA Bank Ltd. $7,876,742.03

Acies Capital 118, RUE DU RHONE PO BOX 6364 CH-1211 GENEVA SWZJPMorganFXEUR322453707 8/5/2005 $233,547.30 * Acies Capital 118, RUE DU RHONE PO BOX 6364 CH-1211 GENEVA SWZJPMorganFXEUR322453707 9/16/2005 $281,370.50 * TOTAL: Acies Capital $514,917.80

ACM Advanced Currencies Markets 666 FIFTH AVENUE New York NY 10103 HSBCFX4137987 9/30/2005 $49,985.00 * TOTAL: ACM Advanced Currencies Markets $49,985.00

ACM Advanced Currency Markets HSBCFX4137987 8/15/2005 $843.42 * TOTAL: ACM Advanced Currency Markets $843.42

Ad hoc journal - IPB MerrillSWEEP904003 9/9/2005 $2,100.00 * Ad hoc journal - IPB MerrillSWEEP904003 9/9/2005 $2,235.00 * TOTAL: Ad hoc journal - IPB $4,335.00

Adjustment for bank deposit error HSBCFX24274 8/8/2005 $22,233.33 * Adjustment for bank deposit error HSBCFX24274 8/10/2005 $14,822.86 * TOTAL: Adjustment for bank deposit error $37,056.19

AHMED M ALOTHAIM HSBCFX4137987 8/23/2005 $10,093.69 * AHMED M ALOTHAIM HSBCFX4137987 9/19/2005 $9,529.17 * TOTAL: AHMED M ALOTHAIM $19,622.86

AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 7/19/2005 $1,602,649.92 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 7/20/2005 $3,799,999.98 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 7/21/2005 $16,863,654.28 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 7/22/2005 $10,059,381.23 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 7/25/2005 $3,359,204.99 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 7/25/2005 $1,500,000.19 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 7/26/2005 $497,214.95 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 7/26/2005 $16,889,962.27 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 7/27/2005 $5,299,999.94 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 7/28/2005 $11,803,872.46 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 7/28/2005 $6,283,314.92 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 7/29/2005 $18,526,929.87 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 7/29/2005 $601,316.98 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 8/1/2005 $200,810.16 *

* indicates amended transfers Page 3 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 8/2/2005 $7,522,713.94 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 8/3/2005 $17,813,482.38 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 8/4/2005 $2,225,779.60 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 8/4/2005 $699,999.98 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 8/5/2005 $18,600,000.01 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 8/8/2005 $6,005,720.87 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 8/9/2005 $6,417,553.01 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 8/10/2005 $5,126,522.30 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 8/11/2005 $1,807,690.21 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 8/11/2005 $10,681,214.84 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 8/12/2005 $125,797.73 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 8/12/2005 $483,043.37 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 8/15/2005 $1,497,528.28 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 8/15/2005 $3,857,471.77 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 8/16/2005 $1,492,438.08 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 8/16/2005 $799,999.98 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 8/17/2005 $2,595,178.72 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 8/18/2005 $790,886.73 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 8/18/2005 $3,559,001.24 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 8/19/2005 $3,050,830.43 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 8/22/2005 $2,385,882.58 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 8/22/2005 $8,485,841.43 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 8/23/2005 $5,865,547.37 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 8/24/2005 $5,068,469.89 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 8/25/2005 $1,374,814.46 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 8/25/2005 $8,284,224.96 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 8/26/2005 $3,914,306.61 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 8/26/2005 $14,475,805.09 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 8/29/2005 $3,387,151.14 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 8/29/2005 $1,941,103.55 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 8/30/2005 $1,102,269.68 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 8/30/2005 $7,444,020.20 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 8/31/2005 $3,031,088.66 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 8/31/2005 $7,319,737.71 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXEUR322453707 9/1/2005 $3,747,299.97 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXGBP322453706 9/1/2005 $14,609,690.99 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 9/1/2005 $815,507.49 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 9/1/2005 $201,852.89 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 9/1/2005 $19,304,530.00 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXEUR322453707 9/2/2005 $6,332,952.50 *

* indicates amended transfers Page 4 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXGBP322453706 9/2/2005 $5,697,845.40 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 9/2/2005 $5,084,609.44 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 9/6/2005 $997,098.76 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXEUR322453707 9/6/2005 $23,075,975.00 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCHF122453704 9/6/2005 $40.40 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 9/6/2005 $502,435.60 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 9/7/2005 $5,501,839.30 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXGBP322453706 9/7/2005 $1,928,325.00 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 9/7/2005 $2,953,910.00 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCHF122453704 9/8/2005 $19,839,700.99 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 9/8/2005 $5,029,620.81 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXEUR322453707 9/8/2005 $17,788,260.00 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXGBP322453706 9/8/2005 $2,867,031.23 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 9/8/2005 $8,398,551.22 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 9/9/2005 $25,897,001.88 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXGBP322453706 9/9/2005 $2,732,639.76 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 9/9/2005 $10,991,493.27 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 9/12/2005 $1,101,452.47 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXJPY2110451929 9/12/2005 $1,839,459.65 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXGBP322453706 9/12/2005 $2,244,123.29 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 9/12/2005 $7,456,581.27 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 9/13/2005 $6,642,440.11 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 9/13/2005 $1,100,118.52 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCHF122453704 9/13/2005 $24,477,741.99 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXGBP322453706 9/13/2005 $182,275.00 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXGBP322453706 9/14/2005 $456,075.00 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXEUR322453707 9/14/2005 $8,475,614.93 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 9/14/2005 $851,965.42 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 9/14/2005 $4,166.68 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 9/14/2005 $7,069,797.50 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 9/15/2005 $2,144,017.17 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 9/15/2005 $2,746,293.09 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 9/15/2005 $3,000,000.00 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 9/16/2005 $2,948,906.81 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 9/19/2005 $1,176,078.83 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 9/19/2005 $6,169,933.00 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 9/20/2005 $7,086,929.37 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 9/20/2005 $10,600,000.01 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 9/21/2005 $4,101,056.85 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 9/21/2005 $809,480.35 *

* indicates amended transfers Page 5 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXNOK122453703 9/22/2005 $2,605,042.72 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXJPY2110451929 9/22/2005 $264,548.63 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 9/22/2005 $422,783.49 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 9/22/2005 $1,468,125.60 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 9/22/2005 $580,866.13 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 9/23/2005 $2,981,350.42 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXHUF22453717 9/23/2005 $18,772.42 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 9/23/2005 $94,210.48 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXZAR117408840 9/23/2005 $14,046.48 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 9/23/2005 $34,556,934.70 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXSEK117402033 9/26/2005 $1,193,912.95 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 9/26/2005 $12,635,550.56 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 9/27/2005 $9,225,340.46 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 9/28/2005 $3,336,345.50 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 9/29/2005 $1,629,524.00 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 9/30/2005 $1,310,593.97 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 9/30/2005 $15,315,978.67 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 10/3/2005 $190,175.05 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 10/3/2005 $704,614.67 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 10/4/2005 $1,210,509.89 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 10/4/2005 $2,979,024.59 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 10/5/2005 $2,497,031.82 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXMXN122453713 10/5/2005 $100,693.42 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 10/6/2005 $8,360,823.69 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 10/7/2005 $1,361,570.15 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 10/11/2005 $4,900,000.00 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 HSBCFX4137987 10/11/2005 $1,000,000.00 * AIG Int'l Inc. 50 DANBURY ROAD WILTONICH CT 06897 JPMorganFXCAD116397116 10/12/2005 $42,288.79 * TOTAL: AIG Int'l Inc. $664,504,807.40

Akgunaydin HSBCFX4137987 9/19/2005 $5,448.19 * TOTAL: Akgunaydin $5,448.19

Aldesa Valores PINARES DE CURRIDABT SAN HOSE APT 2488-1000 CRJPMorganSEC66290570 7/22/2005 $12,863.62 * Aldesa Valores PINARES DE CURRIDABT SAN HOSE APT 2488-1000 CRJPMorganSEC66290570 7/26/2005 $4,817,408.36 * Aldesa Valores PINARES DE CURRIDABT SAN HOSE APT 2488-1000 CRJPMorganSEC66290570 8/17/2005 $4,558.39 * Aldesa Valores PINARES DE CURRIDABT SAN HOSE APT 2488-1000 CRJPMorganSEC66290570 8/24/2005 $50,040.00 * Aldesa Valores PINARES DE CURRIDABT SAN HOSE APT 2488-1000 CRJPMorganSEC66290570 8/30/2005 $500,000.00 * TOTAL: Aldesa Valores $5,384,870.37

Alexander Miller GOETHESTRASSE 7 35390 GIESSEN JPMorganFXEUR322453707 7/22/2005 $10,042.64 * Alexander Miller GOETHESTRASSE 7 35390 GIESSEN JPMorganFXEUR322453707 9/21/2005 $5,521.72 *

* indicates amended transfers Page 6 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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: Alexander Miller $15,564.36

Alfil Securities Corp JPMorganSEC66290570 8/12/2005 $55,000.00 * TOTAL: Alfil Securities Corp $55,000.00

Ali Salen Albusseili HSBCFX4137987 9/30/2005 $82,607.05 * TOTAL: Ali Salen Albusseili $82,607.05

Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 7/19/2005 $5,735,575.00 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 7/20/2005 $93,342,185.00 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXJPY2110451929 7/21/2005 $1,029,235.12 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 7/22/2005 $11,600,996.00 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXJPY2110451929 7/25/2005 $3,543,160.95 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 7/28/2005 $8,838,125.00 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 7/29/2005 $676,300.00 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 7/29/2005 $6,676,300.00 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 8/2/2005 $15,834,300.00 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 8/8/2005 $641,618.50 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 8/9/2005 $7,026,150.00 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXJPY2110451929 8/10/2005 $2,025,200.84 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 8/10/2005 $3,089,004.00 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 8/16/2005 $14,309,000.00 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 8/25/2005 $5,397,000.00 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 8/29/2005 $2,454,904.10 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXJPY2110451929 8/31/2005 $5,391,455.60 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXJPY2110451929 9/1/2005 $10,157,107.78 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXJPY2110451929 9/2/2005 $4,975,116.36 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXJPY2110451929 9/6/2005 $4,668,182.27 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 9/6/2005 $8,419,365.00 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 9/7/2005 $8,116.89 * SERVICES CENTRE

* indicates amended transfers Page 7 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 9/8/2005 $15,744,700.00 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXJPY2110451929 9/9/2005 $1,295,198.91 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 9/9/2005 $8,379,800.00 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXJPY2110451929 9/12/2005 $2,417,622.17 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 9/13/2005 $3,191,620.00 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXJPY2110451929 9/14/2005 $18,154,611.13 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 9/15/2005 $211,793.15 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 9/16/2005 $8,856,950.00 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 9/19/2005 $7,899,449.94 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 9/22/2005 $16,130,250.00 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 9/23/2005 $21,329,910.00 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXJPY2110451929 9/27/2005 $1,196,432.90 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXJPY2110451929 9/28/2005 $836,709.05 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXJPY2110451929 9/29/2005 $1,765,245.90 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 9/29/2005 $6,517,267.50 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXJPY2110451929 10/3/2005 $1,786,113.48 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 10/4/2005 $116,576,360.00 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 10/6/2005 $4,000.34 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 10/11/2005 $11,234,025.00 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 10/12/2005 $500,000.00 * SERVICES CENTRE Allied Irish Bank PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 10/12/2005 $570,800.00 * SERVICES CENTRE TOTAL: Allied Irish Bank $460,437,257.85

Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 7/21/2005 $4,871,399.96 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXGBP322453706 7/25/2005 $611,467.50 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 7/25/2005 $120,700.00 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXGBP322453706 7/26/2005 $1,738,950.00 * SERVICES CENTRE

* indicates amended transfers Page 8 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXNZD117402058 7/27/2005 $758,398.44 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXGBP322453706 7/27/2005 $1,745,000.00 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 7/27/2005 $2,414,600.00 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXCAD116397116 7/27/2005 $808,865.16 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXGBP322453706 7/28/2005 $3,511,399.98 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXCHF122453704 7/29/2005 $10,081,900.31 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 7/29/2005 $6,426,780.00 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXGBP322453706 8/1/2005 $11,496,225.00 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 8/1/2005 $10,785,495.00 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXCHF122453704 8/4/2005 $896,813.41 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 8/4/2005 $2,444,951.23 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 8/5/2005 $18,133,897.50 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 8/8/2005 $3,464,736.00 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 8/9/2005 $3,338,820.00 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 8/10/2005 $674,437.49 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXNZD117402058 8/10/2005 $1,392,099.98 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 8/11/2005 $4,113,615.00 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 8/12/2005 $3,731,250.00 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 8/15/2005 $10,270,369.00 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXGBP322453706 8/15/2005 $3,170,212.48 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXGBP322453706 8/18/2005 $4,937,212.47 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXCHF122453704 8/22/2005 $91,387,503.74 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXNOK122453703 8/22/2005 $1,394,207.32 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXGBP322453706 8/23/2005 $6,107,196.35 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 8/25/2005 $3,688,650.00 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 8/26/2005 $6,140,499.95 * SERVICES CENTRE

* indicates amended transfers Page 9 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXCHF122453704 8/29/2005 $4,959,567.65 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 8/30/2005 $17,714,650.00 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXGBP322453706 8/30/2005 $6,816,662.90 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXCAD116397116 8/31/2005 $4,993,918.41 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXNOK122453703 9/1/2005 $2,276,812.52 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 9/2/2005 $120,750,152.11 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXSEK117402033 9/2/2005 $827,974.14 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXCHF122453704 9/6/2005 $4,977,982.46 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 9/6/2005 $5,176,502.50 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 9/7/2005 $3,726,450.00 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXGBP322453706 9/8/2005 $7,339,599.96 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXNOK122453703 9/8/2005 $622,733.33 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXNOK122453703 9/9/2005 $2,487,292.56 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 9/9/2005 $3,227,120.00 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXSEK117402033 9/9/2005 $599,552.12 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 9/12/2005 $14,733,599.88 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXGBP322453706 9/12/2005 $4,546,499.98 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXCHF122453704 9/13/2005 $3,964,006.80 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 9/13/2005 $10,551,769.91 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXGBP322453706 9/14/2005 $2,501,115.27 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXCHF122453704 9/14/2005 $1,366,205.62 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXNZD117402058 9/14/2005 $387,549.50 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXAUD222453711 9/15/2005 $4,751,990.00 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXCAD116397116 9/15/2005 $9,427,974.42 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXGBP322453706 9/15/2005 $14,443,600.08 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXGBP322453706 9/16/2005 $4,519,749.98 * SERVICES CENTRE

* indicates amended transfers Page 10 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXCAD116397116 9/16/2005 $1,004,113.13 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXAUD222453711 9/19/2005 $3,222,029.96 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 9/20/2005 $23,038,449.81 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXSEK117402033 9/20/2005 $1,582,301.10 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXCHF122453704 9/20/2005 $2,503,922.85 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXAUD222453711 9/21/2005 $5,649,328.76 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXSEK117402033 9/21/2005 $8,375,326.45 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 9/21/2005 $1,160,519.99 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXSEK117402033 9/23/2005 $886,065.86 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXGBP322453706 9/26/2005 $40,388,974.55 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 9/26/2005 $5,736,575.00 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXSEK117402033 9/26/2005 $2,951,293.81 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXCHF122453704 9/27/2005 $6,931,677.01 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXSEK117402033 9/27/2005 $1,582,790.77 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREHSBCFX4137987 9/27/2005 $37,328,750.00 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 9/28/2005 $1,818,266.50 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 9/29/2005 $6,021.25 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXCHF122453704 9/30/2005 $2,999,652.30 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 9/30/2005 $3,774,908.00 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 10/3/2005 $1,572,647.99 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 10/5/2005 $9,571,199.92 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXGBP322453706 10/5/2005 $3,753,805.48 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXGBP322453706 10/6/2005 $3,361,737.15 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 10/6/2005 $2,195,909.98 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 10/7/2005 $1,211,699.99 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXGBP322453706 10/7/2005 $1,822,251.92 * SERVICES CENTRE

* indicates amended transfers Page 11 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXGBP322453706 10/12/2005 $6,021,663.51 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 10/12/2005 $3,247,694.97 * SERVICES CENTRE Allied Irish Bank Treasury Int'l Capital Markets PO BOX 2750 IRISH FINC'L DUBLIN , 1 IREJPMorganFXEUR322453707 10/13/2005 $21,649,499.82 * SERVICES CENTRE TOTAL: Allied Irish Bank Treasury Int'l Capital Markets $683,697,763.22

Allocco Jason HSBCFX4137987 8/17/2005 $7,235.22 * TOTAL: Allocco Jason $7,235.22

Almiron Finance Corp AV. FCO DE MIRAMDA TORRE PROVINCIAL PISO 13 VNZJPMorganSEC66290570 8/17/2005 $2,000,000.00 * CARACAS MIRANDA Almiron Finance Corp AV. FCO DE MIRAMDA TORRE PROVINCIAL PISO 13 VNZJPMorganSEC66290570 9/16/2005 $1,500,000.00 * CARACAS MIRANDA TOTAL: Almiron Finance Corp $3,500,000.00

Alon Mirkin HSBCFX4137987 8/23/2005 $27,000.00 * Alon Mirkin HSBCFX4137987 9/14/2005 $20,000.00 * TOTAL: Alon Mirkin $47,000.00

Aloris Mercantile Corp. PRESIDENT 88 SHEPPARD AVENUE WEST TORONTO, ONTARIO M2N 1M5 CADJPMorganFXEUR322453707 9/21/2005 $122,160.00 * TOTAL: Aloris Mercantile Corp. $122,160.00

Alphix Co. Ltd. ATTN SCOTT W WRIGHT 830 THIRD AVE 11TH FLOOR New York NY 10022 JPMorganFXJPY2110451929 9/27/2005 $1,765,692.00 * Alphix Co. Ltd. ATTN SCOTT W WRIGHT 830 THIRD AVE 11TH FLOOR New York NY 10022 JPMorganFXJPY2110451929 10/7/2005 $2,633.19 * TOTAL: Alphix Co. Ltd. $1,768,325.19

AL-RAJHI BKG & Investment Corp HSBCFX4137987 9/1/2005 $120,869.82 * AL-RAJHI BKG & Investment Corp HSBCFX4137987 9/1/2005 $130,419.15 * TOTAL: AL-RAJHI BKG & Investment Corp $251,288.97

Alternatif Bank AS CUMHURIYET CAD. NO: 22/24 ELMADAO/ISTANBUL 80200 TKYHSBCFX4137987 7/22/2005 $265,000.00 * Alternatif Bank AS CUMHURIYET CAD. NO: 22/24 ELMADAO/ISTANBUL 80200 TKYHSBCFX4137987 7/29/2005 $185,000.00 * Alternatif Bank AS CUMHURIYET CAD. NO: 22/24 ELMADAO/ISTANBUL 80200 TKYHSBCFX4137987 8/1/2005 $215,000.00 * Alternatif Bank AS CUMHURIYET CAD. NO: 22/24 ELMADAO/ISTANBUL 80200 TKYHSBCFX4137987 8/2/2005 $150,000.00 * Alternatif Bank AS ATTN: AYTEN AKMAN CUMHURIYET CAD #22-24 80200 ELMADAG, TKYHSBCFX4137987 8/3/2005 $85,000.00 * ISTANBUL Alternatif Bank AS CUMHURIYET CAD. NO: 22/24 ELMADAO/ISTANBUL 80200 TKYHSBCFX4137987 8/8/2005 $500,000.00 * Alternatif Bank AS CUMHURIYET CAD. NO: 22/24 ELMADAO/ISTANBUL 80200 TKYHSBCFX4137987 8/10/2005 $93,000.00 * Alternatif Bank AS CUMHURIYET CAD. NO: 22/24 ELMADAO/ISTANBUL 80200 TKYHSBCFX4137987 8/11/2005 $13,000.00 * Alternatif Bank AS CUMHURIYET CAD. NO: 22/24 ELMADAO/ISTANBUL 80200 TKYHSBCFX4137987 8/12/2005 $41,000.00 * Alternatif Bank AS CUMHURIYET CAD. NO: 22/24 ELMADAO/ISTANBUL 80200 TKYHSBCFX4137987 8/15/2005 $80,000.00 * Alternatif Bank AS CUMHURIYET CAD. NO: 22/24 ELMADAO/ISTANBUL 80200 TKYHSBCFX4137987 8/23/2005 $30,000.00 * Alternatif Bank AS CUMHURIYET CAD. NO: 22/24 ELMADAO/ISTANBUL 80200 TKYHSBCFX4137987 8/24/2005 $60,000.00 * Alternatif Bank AS CUMHURIYET CAD. NO: 22/24 ELMADAO/ISTANBUL 80200 TKYHSBCFX4137987 8/26/2005 $235,000.00 * Alternatif Bank AS CUMHURIYET CAD. NO: 22/24 ELMADAO/ISTANBUL 80200 TKYHSBCFX4137987 9/2/2005 $200,000.00 *

* indicates amended transfers Page 12 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Alternatif Bank AS CUMHURIYET CAD. NO: 22/24 ELMADAO/ISTANBUL 80200 TKYHSBCFX4137987 9/6/2005 $465,000.00 * Alternatif Bank AS CUMHURIYET CAD. NO: 22/24 ELMADAO/ISTANBUL 80200 TKYHSBCFX4137987 9/15/2005 $26,500.00 * Alternatif Bank AS CUMHURIYET CAD. NO: 22/24 ELMADAO/ISTANBUL 80200 TKYHSBCFX4137987 9/23/2005 $215,000.00 * Alternatif Bank AS ATTN: AYTEN AKMAN CUMHURIYET CAD #22-24 80200 ELMADAG, TKYHSBCFX4137987 9/29/2005 $40,000.00 * ISTANBUL Alternatif Bank AS ATTN: AYTEN AKMAN CUMHURIYET CAD #22-24 80200 ELMADAG, TKYHSBCFX4137987 9/30/2005 $23,000.00 * ISTANBUL Alternatif Bank AS ATTN: AYTEN AKMAN CUMHURIYET CAD #22-24 80200 ELMADAG, TKYHSBCFX4137987 10/5/2005 $12,000.00 * ISTANBUL Alternatif Bank AS ATTN: AYTEN AKMAN CUMHURIYET CAD #22-24 80200 ELMADAG, TKYHSBCFX4137987 10/6/2005 $48,500.00 * ISTANBUL Alternatif Bank AS ATTN: AYTEN AKMAN CUMHURIYET CAD #22-24 80200 ELMADAG, TKYHSBCFX4137987 10/7/2005 $285,000.00 * ISTANBUL Alternatif Bank AS ATTN: AYTEN AKMAN CUMHURIYET CAD #22-24 80200 ELMADAG, TKYHSBCFX4137987 10/12/2005 $13,000.00 * ISTANBUL TOTAL: Alternatif Bank AS $3,280,000.00

Alternative Capital Management HSBCFX4137987 8/15/2005 $8,155.14 * Alternative Capital Management HSBCFX4137987 9/19/2005 $7,226.80 * TOTAL: Alternative Capital Management $15,381.94

Altima Capital Management JPMorganSEC66290570 8/11/2005 $10,000.00 * TOTAL: Altima Capital Management $10,000.00

American Express Bank Ltd 200 VESEY ST New York NY 10285 HSBCFX4137987 7/20/2005 $50,000.00 * American Express Bank Ltd 200 VESEY ST New York NY 10285 JPMorganFXEUR322453707 8/11/2005 $6,856.03 * American Express Bank Ltd 200 VESEY ST New York NY 10285 HSBCFX4137987 9/16/2005 $3,276.60 * TOTAL: American Express Bank Ltd $60,132.63

American Express Financial Advisors 700 AXP FINANCIAL CTR Minneapolis MN 55474 HSBCFX4137987 9/20/2005 $8,035.24 * TOTAL: American Express Financial Advisors $8,035.24

An Hui Min Qu Li 339 Pan Di, Zheng Mu Ting, Yu Dao Qi Fu JPYHSBCFX24274 8/31/2005 $2,000.00 * TOTAL: An Hui Min $2,000.00

Anadolubank CUMHURIYET MAH. SILAHSOR CAD. NO:77 SISLI - ISTANBUL 80260 TKYHSBCFX4137987 8/1/2005 $1,000,000.00 * TOTAL: Anadolubank $1,000,000.00

Andali Investments RICARDO ARIAZ Y CALLE 51 PNMJPMorganSEC66290570 8/3/2005 $47,298.10 * TOTAL: Andali Investments $47,298.10

Anglo Irish Bank 7, RUE DES ALPES SWZJPMorganSEC66290570 9/2/2005 $35,000.00 * TOTAL: Anglo Irish Bank $35,000.00

Anturium HSBCFX4137987 10/11/2005 $75,000.00 * TOTAL: Anturium $75,000.00

Anturium Advisors Corp TORRE ADR, PISO 8 AVENIDA SMUEL LEWIS, OBARRIA PNMHSBCFX4137987 9/27/2005 $75,000.00 * CALLE 58,

* indicates amended transfers Page 13 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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: Anturium Advisors Corp $75,000.00

ANZ Melbourne A.N.Z BANKING GROUP 530 COLLINS STREET MELBOURNE, HSBCFX4137987 9/6/2005 $9,743,580.00 * VICTORIA 3000 ANZ Melbourne A.N.Z BANKING GROUP 530 COLLINS STREET MELBOURNE, JPMorganFXCAD116397116 9/23/2005 $22,926,770.65 * VICTORIA 3000 ANZ Melbourne A.N.Z BANKING GROUP 530 COLLINS STREET MELBOURNE, JPMorganFXNZD117402058 10/6/2005 $1,672,560.00 * VICTORIA 3000 TOTAL: ANZ Melbourne $34,342,910.65

ANZ Nat'l Bank Ltd. A.N.Z BANKING GROUP 530 COLLINS STREET MELBOURNE, JPMorganFXNZD117402058 9/29/2005 $3,525,119.95 * VICTORIA 3000 ANZ Nat'l Bank Ltd. A.N.Z BANKING GROUP 530 COLLINS STREET MELBOURNE, JPMorganFXNZD117402058 10/3/2005 $152,251.00 * VICTORIA 3000 ANZ Nat'l Bank Ltd. A.N.Z BANKING GROUP 530 COLLINS STREET MELBOURNE, JPMorganFXNZD117402058 10/4/2005 $4,080.61 * VICTORIA 3000 ANZ Nat'l Bank Ltd. A.N.Z BANKING GROUP 530 COLLINS STREET MELBOURNE, JPMorganFXNZD117402058 10/11/2005 $1,246.23 * VICTORIA 3000 TOTAL: ANZ Nat'l Bank Ltd. $3,682,697.79

Appleton Capital MGMT Ltd HSBCFX4137987 7/19/2005 $142,500.00 * Appleton Capital MGMT Ltd HSBCFX4137987 7/28/2005 $9,215.38 * TOTAL: Appleton Capital MGMT Ltd $151,715.38

Arab Jordan Investment Bank HSBCFX4137987 9/19/2005 $800,000.00 * Arab Jordan Investment Bank HSBCFX4137987 10/12/2005 $350,000.00 * TOTAL: Arab Jordan Investment Bank $1,150,000.00

Arbat Equity Arbitrage Fund JPMorganSEC66290570 9/9/2005 $5,000,000.00 * TOTAL: Arbat Equity Arbitrage Fund $5,000,000.00

Arthur F Bell Jr, & Associates HSBCFX4137987 9/27/2005 $938.00 * TOTAL: Arthur F Bell Jr, & Associates $938.00

Aska Futures Co. Ltd. 3-14-30 SAKAE NAGOYA, AICHI 460-0008 JPYJPMorganFXJPY2110451929 7/19/2005 $177,415.00 * Aska Futures Co. Ltd. 3-14-30 SAKAE NAGOYA, AICHI 460-0008 JPYJPMorganFXJPY2110451929 7/25/2005 $179,492.80 * Aska Futures Co. Ltd. 3-14-30 SAKAE NAGOYA, AICHI 460-0008 JPYJPMorganFXJPY2110451929 9/1/2005 $45,539.40 * Aska Futures Co. Ltd. 3-14-30 SAKAE NAGOYA, AICHI 460-0008 JPYJPMorganFXJPY2110451929 9/7/2005 $45,450.40 * Aska Futures Co. Ltd. 3-14-30 SAKAE NAGOYA, AICHI 460-0008 JPYJPMorganFXJPY2110451929 9/9/2005 $91,170.10 * Aska Futures Co. Ltd. 3-14-30 SAKAE NAGOYA, AICHI 460-0008 JPYJPMorganFXJPY2110451929 9/16/2005 $89,835.10 * Aska Futures Co. Ltd. 3-14-30 SAKAE NAGOYA, AICHI 460-0008 JPYJPMorganFXJPY2110451929 9/21/2005 $89,851.20 * Aska Futures Co. Ltd. 3-14-30 SAKAE NAGOYA, AICHI 460-0008 JPYJPMorganFXJPY2110451929 9/29/2005 $88,519.00 * Aska Futures Co. Ltd. 3-14-30 SAKAE NAGOYA, AICHI 460-0008 JPYJPMorganFXJPY2110451929 9/30/2005 $176,219.20 * Aska Futures Co. Ltd. 3-14-30 SAKAE NAGOYA, AICHI 460-0008 JPYJPMorganFXJPY2110451929 10/11/2005 $174,695.20 * TOTAL: Aska Futures Co. Ltd. $1,158,187.40

Australia & New Zealand Banking 100 QUEEN STREET MELBOURNE, VNZJPMorganFXAUD222453711 9/27/2005 $302,460.00 * VICTORIA 3000

* indicates amended transfers Page 14 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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: Australia & New Zealand Banking $302,460.00

Axiom Foreign Exchange 310-323 10TH AVE SW CALGARY, ALBERTA T2R 0A5 CADJPMorganFXEUR322453707 8/11/2005 $74,793.00 * TOTAL: Axiom Foreign Exchange $74,793.00

BAC International Bank Inc. CALLE 43 ANQUILLO DE LAGUAR PANAMA CITY PNMJPMorganSEC66290570 8/24/2005 $34,570.00 * BAC International Bank Inc. CALLE 43 ANQUILLO DE LAGUAR PANAMA CITY PNMJPMorganSEC66290570 9/20/2005 $90,625.00 * BAC International Bank Inc. CALLE 43 ANQUILLO DE LAGUAR PANAMA CITY PNMJPMorganSEC66290570 9/29/2005 $2,232,500.00 * BAC International Bank Inc. CALLE 43 ANQUILLO DE LAGUAR PANAMA CITY PNMJPMorganSEC66290570 9/30/2005 $54,212.21 * BAC International Bank Inc. CALLE 43 ANQUILLO DE LAGUAR PANAMA CITY PNMJPMorganSEC66290570 10/12/2005 $15,018,750.00 * TOTAL: BAC International Bank Inc. $17,430,657.21

Baden-Wurttembergische Bank AG TUEBINGER STRASSE 28 70173 STUTTGART 11111 GERJPMorganFXEUR322453707 10/6/2005 $4,879.80 * TOTAL: Baden-Wurttembergische Bank AG $4,879.80

Bagaria Sumit Rajendra Room 204B, Dharam Palace, Hughes Maharastra INDHSBCFX24274 10/17/2005 $2,007.58 * Road Mumbad TOTAL: Bagaria Sumit Rajendra $2,007.58

Bai Hao Ran 8-3-52 Hao, Yan Jiang Jie, Kun Min Ji Lin Ji Lin CHNHSBCFX24274 10/17/2005 $768.19 * Jie, TOTAL: Bai Hao Ran $768.19

Banavara Krishnappa Ramaswamy 25, Nhcs Layout, Cauverynagar Bangalore Karnataka INDHSBCFX24274 8/4/2005 $1,200.00 * Basaveshwar Nagar TOTAL: Banavara Krishnappa Ramaswamy $1,200.00

Banca Fideuram SPA Corso Di Porta Romana 47 BOULEVARD ROYAL GRAND DUCHY LUXJPMorganFXEUR322453707 8/10/2005 $2,437.88 * Banca Fideuram SPA Corso Di Porta Romana 47 BOULEVARD ROYAL GRAND DUCHY LUXJPMorganFXEUR322453707 10/5/2005 $1,313.23 * Banca Fideuram SPA Corso Di Porta Romana 47 BOULEVARD ROYAL GRAND DUCHY LUXJPMorganFXEUR322453707 10/5/2005 $1,506.24 * TOTAL: Banca Fideuram SPA Corso Di Porta Romana $5,257.35

Banco Agricola Panama SA 1RA. CAKKE PTE. Y 67 AV.NORTE FINAL BLVD CONSTITUCION SAN SALVADOR ESVJPMorganSEC66290570 7/28/2005 $34,031,979.17 * #100 Banco Agricola Panama SA 1RA. CAKKE PTE. Y 67 AV.NORTE FINAL BLVD CONSTITUCION SAN SALVADOR ESVJPMorganSEC66290570 8/18/2005 $1,687,427.08 * #100 Banco Agricola Panama SA 1RA. CAKKE PTE. Y 67 AV.NORTE FINAL BLVD CONSTITUCION SAN SALVADOR ESVJPMorganSEC66290570 8/19/2005 $5,200.00 * #100 Banco Agricola Panama SA 1RA. CAKKE PTE. Y 67 AV.NORTE FINAL BLVD CONSTITUCION SAN SALVADOR ESVJPMorganSEC66290570 8/24/2005 $1,688,187.50 * #100 Banco Agricola Panama SA 1RA. CAKKE PTE. Y 67 AV.NORTE FINAL BLVD CONSTITUCION SAN SALVADOR ESVJPMorganSEC66290570 8/29/2005 $10,000,000.00 * #100 Banco Agricola Panama SA 1RA. CAKKE PTE. Y 67 AV.NORTE FINAL BLVD CONSTITUCION SAN SALVADOR ESVJPMorganSEC66290570 8/30/2005 $5,000,000.00 * #100 Banco Agricola Panama SA 1RA. CAKKE PTE. Y 67 AV.NORTE FINAL BLVD CONSTITUCION SAN SALVADOR ESVJPMorganSEC66290570 9/1/2005 $753.47 * #100 Banco Agricola Panama SA 1RA. CAKKE PTE. Y 67 AV.NORTE FINAL BLVD CONSTITUCION SAN SALVADOR ESVJPMorganSEC66290570 9/6/2005 $90,970.91 * #100 TOTAL: Banco Agricola Panama SA $52,504,518.13

* indicates amended transfers Page 15 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Banco Agricola S.A. 1RA. CAKKE PTE. Y 67 AV.NORTE FINAL BLVD CONSTITUCION SAN SALVADOR ESVJPMorganSEC66290570 7/27/2005 $43,212,543.75 * #100 Banco Agricola S.A. 1RA. CAKKE PTE. Y 67 AV.NORTE FINAL BLVD CONSTITUCION SAN SALVADOR ESVJPMorganSEC66290570 7/28/2005 $33,775.73 * #100 Banco Agricola S.A. 1RA. CAKKE PTE. Y 67 AV.NORTE FINAL BLVD CONSTITUCION SAN SALVADOR ESVJPMorganSEC66290570 8/25/2005 $120,240.62 * #100 Banco Agricola S.A. 1RA. CAKKE PTE. Y 67 AV.NORTE FINAL BLVD CONSTITUCION SAN SALVADOR ESVJPMorganSEC66290570 9/1/2005 $1,125,750.00 * #100 Banco Agricola S.A. 1RA. CAKKE PTE. Y 67 AV.NORTE FINAL BLVD CONSTITUCION SAN SALVADOR ESVJPMorganSEC66290570 9/1/2005 $562,000.00 * #100 Banco Agricola S.A. 1RA. CAKKE PTE. Y 67 AV.NORTE FINAL BLVD CONSTITUCION SAN SALVADOR ESVJPMorganSEC66290570 9/26/2005 $2,259,194.44 * #100 Banco Agricola S.A. 1RA. CAKKE PTE. Y 67 AV.NORTE FINAL BLVD CONSTITUCION SAN SALVADOR ESVJPMorganSEC66290570 9/29/2005 $4,371.81 * #100 TOTAL: Banco Agricola S.A. $47,317,876.35

Banco Central De La Republica Euroclear92917 7/19/2005 $366,766.54 * Banco Central De La Republica Euroclear92917 7/21/2005 $404,314.48 * TOTAL: Banco Central De La Republica $771,081.02

Banco Central De Reserva JPMorganSEC66290570 10/5/2005 $124,322.86 * TOTAL: Banco Central De Reserva $124,322.86

Banco Continental De Panama SA VIA ESPANA 9A PANAMA CITY PNMJPMorganSEC66290570 7/26/2005 $1,061,637.50 * Banco Continental De Panama SA VIA ESPANA 9A PANAMA CITY PNMJPMorganSEC66290570 8/2/2005 $3,089,062.50 * Banco Continental De Panama SA VIA ESPANA 9A PANAMA CITY PNMJPMorganSEC66290570 8/3/2005 $1,051,000.00 * Banco Continental De Panama SA VIA ESPANA 9A PANAMA CITY PNMJPMorganSEC66290570 9/2/2005 $2,100,000.00 * Banco Continental De Panama SA VIA ESPANA 9A PANAMA CITY PNMJPMorganSEC66290570 9/15/2005 $1,043,000.00 * Banco Continental De Panama SA VIA ESPANA 9A PANAMA CITY PNMJPMorganSEC66290570 9/20/2005 $3,243,000.00 * Banco Continental De Panama SA VIA ESPANA 9A PANAMA CITY PNMJPMorganSEC66290570 9/27/2005 $93,000.00 * Banco Continental De Panama SA VIA ESPANA 9A PANAMA CITY PNMJPMorganSEC66290570 10/4/2005 $5,080,000.00 * TOTAL: Banco Continental De Panama SA $16,760,700.00

Banco Corfaville JPMorganSEC66290570 10/12/2005 $1,015,212.50 * TOTAL: Banco Corfaville $1,015,212.50

Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 7/25/2005 $42,500.00 * TECLA Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 7/27/2005 $90,365.00 * TECLA Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 8/5/2005 $38,750.00 * TECLA Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 8/8/2005 $4,042,560.76 * TECLA Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 8/11/2005 $1,124,429.17 * TECLA Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 8/12/2005 $1,119,658.33 * TECLA

* indicates amended transfers Page 16 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 8/17/2005 $2,300,247.22 * TECLA Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 8/19/2005 $1,018,601.44 * TECLA Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 8/26/2005 $1,073,384.78 * TECLA Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 9/8/2005 $5,751,857.64 * TECLA Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 9/14/2005 $2,213,433.83 * TECLA Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 9/14/2005 $2,962,809.50 * TECLA Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 9/16/2005 $4,655,503.89 * TECLA Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 9/21/2005 $3,433,187.50 * TECLA Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 9/26/2005 $3,217,575.00 * TECLA Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 9/28/2005 $2,135,900.00 * TECLA Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 9/29/2005 $5,669,965.28 * TECLA Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 9/30/2005 $210,000.00 * TECLA Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 9/30/2005 $2,137,750.00 * TECLA Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 10/3/2005 $1,756,583.33 * TECLA Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 10/4/2005 $533,952.40 * TECLA Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 10/5/2005 $3,450,312.50 * TECLA Banco Cuscatlan PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 10/5/2005 $4,531,138.89 * TECLA TOTAL: Banco Cuscatlan $53,510,466.46

Banco Cuscatlan Int'l Dept. PIRAMIDE CUSCATLAN KM. 10 CARRETERA A SANTA SAN SALVADOR ESVJPMorganSEC66290570 9/21/2005 $414,988.83 * TECLA TOTAL: Banco Cuscatlan Int'l Dept. $414,988.83

Banco De Exportacion S.A. AVE. LA REFORMA 11-49 ZONA 10 GUAJPMorganSEC66290570 8/3/2005 $203,500.00 * Banco De Exportacion S.A. AVE. LA REFORMA 11-49 ZONA 10 GUAJPMorganSEC66290570 10/7/2005 $426,562.50 * TOTAL: Banco De Exportacion S.A. $630,062.50

Banco De Finanzas SAN MARTIN 574 1ST FLOOR CAPITAL FEDERAL ARGJPMorganFXEUR322453707 9/9/2005 $123,623.52 * 1002 TOTAL: Banco De Finanzas $123,623.52

Banco De Galicia Y Buenos Aires C/O NEW YORK BRANCH 300 PARK AVENUE New York NY 10022 JPMorganSEC66290570 8/29/2005 $5,200.00 * TOTAL: Banco De Galicia Y Buenos Aires $5,200.00

* indicates amended transfers Page 17 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Banco Espirito Santo SA EDIFICIO QUARTZO RUA ALEXANDRE N 38 1269-161 LISBOA PTGJPMorganFXEUR322453707 9/15/2005 $361,792.10 * Banco Espirito Santo SA EDIFICIO QUARTZO RUA ALEXANDRE N 38 1269-161 LISBOA PTGJPMorganFXEUR322453707 9/15/2005 $361,792.10 * Banco Espirito Santo SA HSBCFX4137987 10/4/2005 $6,000,000.00 * Banco Espirito Santo SA HSBCFX4137987 10/4/2005 $3,500,000.00 * Banco Espirito Santo SA EDIFICIO QUARTZO RUA ALEXANDRE N 38 1269-161 LISBOA PTGJPMorganFXEUR322453707 10/5/2005 $29,475.98 * Banco Espirito Santo SA EDIFICIO QUARTZO RUA ALEXANDRE N 38 1269-161 LISBOA PTGJPMorganFXEUR322453707 10/5/2005 $29,475.98 * Banco Espirito Santo SA EDIFICIO QUARTZO RUA ALEXANDRE N 38 1269-161 LISBOA PTGJPMorganFXEUR322453707 10/6/2005 $5,948.23 * TOTAL: Banco Espirito Santo SA $10,288,484.39

Banco Financiero Del Peru AV. RICARDO PALMA 278 MIRAFLORES LIMA PERJPMorganSEC66290570 7/20/2005 $552,630.21 * Banco Financiero Del Peru AV. RICARDO PALMA 278 MIRAFLORES LIMA PERJPMorganSEC66290570 7/26/2005 $45,625.00 * Banco Financiero Del Peru AV. RICARDO PALMA 278 MIRAFLORES LIMA PERJPMorganSEC66290570 7/27/2005 $551,750.00 * Banco Financiero Del Peru AV. RICARDO PALMA 278 MIRAFLORES LIMA PERJPMorganSEC66290570 8/10/2005 $2,457,159.72 * Banco Financiero Del Peru AV. RICARDO PALMA 278 MIRAFLORES LIMA PERJPMorganSEC66290570 9/20/2005 $555,611.11 * Banco Financiero Del Peru AV. RICARDO PALMA 278 MIRAFLORES LIMA PERJPMorganSEC66290570 9/20/2005 $555,737.85 * Banco Financiero Del Peru AV. RICARDO PALMA 278 MIRAFLORES LIMA PERJPMorganSEC66290570 10/6/2005 $556,760.42 * Banco Financiero Del Peru AV. RICARDO PALMA 278 MIRAFLORES LIMA PERJPMorganSEC66290570 10/12/2005 $556,642.36 * Banco Financiero Del Peru AV. RICARDO PALMA 278 MIRAFLORES LIMA PERJPMorganSEC66290570 10/12/2005 $555,392.36 * TOTAL: Banco Financiero Del Peru $6,387,309.03

Banco Finantia ATTN: JOANA GOUVEIA 5 RUA GENERAL FIORMINO LISBON 1600 PTGJPMorganSEC66290570 9/23/2005 $12,473.58 * MIGUEL TOTAL: Banco Finantia $12,473.58

Banco Industrial De Venezuela 900 THIRD AVENUE SUITE 1400 New York NY 10022 JPMorganSEC66290570 9/30/2005 $60,000.00 * TOTAL: Banco Industrial De Venezuela $60,000.00

Banco Interfin SA JPMorganSEC66290570 9/29/2005 $238,662.08 * Banco Interfin SA JPMorganSEC66290570 10/12/2005 $1,127,069.12 * TOTAL: Banco Interfin SA $1,365,731.20

Banco Nacional De Mexico SA 767 FIFTH AVENUE - 8TH FLOOR ATTN: TERESA New York NY 10153 JPMorganFXMXN122453713 9/27/2005 $3,892,409.09 * Banco Nacional De Mexico SA 767 FIFTH AVENUE - 8TH FLOOR ATTN: TERESA New York NY 10153 JPMorganFXMXN122453713 10/5/2005 $2,445,170.28 * TOTAL: Banco Nacional De Mexico SA $6,337,579.37

Banco Provincial SA TORRE BANCO PROVINSIAL PISO 15 TESORERIA CARACAS VNZJPMorganSEC66290570 10/7/2005 $150,000.00 * INTERNATIONAL TOTAL: Banco Provincial SA $150,000.00

Banco Reformador 7 AVENIDA 7-24 ZONA 9 GUAJPMorganSEC66290570 7/29/2005 $1,118,003.47 * Banco Reformador 7 AVENIDA 7-24 ZONA 9 GUAJPMorganSEC66290570 8/3/2005 $346,875.00 * Banco Reformador 7 AVENIDA 7-24 ZONA 9 GUAJPMorganSEC66290570 10/7/2005 $121,875.00 * TOTAL: Banco Reformador $1,586,753.47

Banco Santandar Serfin SA JPMorganFXMXN122453713 7/25/2005 $24,691,645.05 * Banco Santandar Serfin SA JPMorganFXMXN122453713 8/3/2005 $9,519,083.39 *

* indicates amended transfers Page 18 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Banco Santandar Serfin SA JPMorganFXMXN122453713 8/25/2005 $5,980,006.77 * Banco Santandar Serfin SA JPMorganFXMXN122453713 9/9/2005 $3,258,121.81 * Banco Santandar Serfin SA JPMorganFXMXN122453713 9/21/2005 $27,430,651.83 * Banco Santandar Serfin SA JPMorganFXMXN122453713 9/23/2005 $508,949.58 * Banco Santandar Serfin SA JPMorganFXMXN122453713 9/29/2005 $61,322.00 * TOTAL: Banco Santandar Serfin SA $71,449,780.44

Banco Sudamericano AV. CAMINO REAL NO. 815 Lima 27 PERJPMorganSEC66290570 10/12/2005 $1,190,427.08 * TOTAL: Banco Sudamericano $1,190,427.08

Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 7/20/2005 $60,710.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganSEC66290570 7/21/2005 $64,069.44 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganSEC66290570 7/25/2005 $4,800,000.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAHSBCFX4137987 7/26/2005 $1,084,590.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAHSBCFX4137987 7/26/2005 $760,312.50 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAHSBCFX4137987 7/26/2005 $150,487.50 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAHSBCFX4137987 7/26/2005 $60,725.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAHSBCFX4137987 7/26/2005 $98,494.26 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 7/27/2005 $84,511.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 7/29/2005 $60,630.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 8/1/2005 $121,870.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 8/1/2005 $85,309.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAHSBCFX4137987 8/1/2005 $60,000.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 8/2/2005 $60,977.50 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 8/3/2005 $61,672.50 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganSEC66290570 8/10/2005 $78,156.18 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganSEC66290570 8/12/2005 $10,070,148.70 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 8/16/2005 $61,792.50 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 8/22/2005 $122,290.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 8/23/2005 $61,170.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 8/24/2005 $73,632.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 8/25/2005 $104,511.75 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 8/29/2005 $183,442.50 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 8/30/2005 $85,519.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganSEC66290570 8/30/2005 $7,988,024.53 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 9/2/2005 $125,405.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 9/6/2005 $37,420.50 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 9/8/2005 $167,346.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganSEC66290570 9/8/2005 $75,868.82 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 9/12/2005 $61,390.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAHSBCFX4137987 9/13/2005 $173,823.50 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAHSBCFX4137987 9/14/2005 $181,091.01 *

* indicates amended transfers Page 19 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAHSBCFX4137987 9/15/2005 $533,449.50 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 9/16/2005 $183,502.50 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 9/16/2005 $91,751.25 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganSEC66290570 9/19/2005 $5,000,000.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 9/20/2005 $78,815.75 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 9/21/2005 $48,864.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAHSBCFX4137987 9/21/2005 $79,800.50 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 9/22/2005 $91,106.25 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 9/22/2005 $78,958.75 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 9/22/2005 $78,958.75 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 9/22/2005 $91,106.25 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 9/22/2005 $78,958.75 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAHSBCFX4137987 9/23/2005 $854,910.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 9/26/2005 $72,462.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 9/27/2005 $60,062.50 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 9/28/2005 $84,290.50 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 9/28/2005 $84,290.50 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 9/29/2005 $150,531.25 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAHSBCFX4137987 10/3/2005 $999,833.82 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 10/4/2005 $119,195.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAHSBCFX4137987 10/4/2005 $166.18 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 10/5/2005 $59,820.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 10/5/2005 $71,784.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganSEC66290570 10/6/2005 $80,942.09 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 10/7/2005 $169,638.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 10/11/2005 $29,990.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 10/11/2005 $191,936.00 * Banco Uno SA BOULERVARD LOS PROCEERES 18 CALLE 5-56 GUATEMALA, 01010 GUAJPMorganFXEUR322453707 10/13/2005 $90,807.62 * TOTAL: Banco Uno SA $36,821,322.39

Bancolumbia (Panama) SA CALLE MANUEL MARIA ICAZA NO. 11 APARTADO 8593 PANAMA 5 PNMJPMorganSEC66290570 8/16/2005 $98,954.67 * Bancolumbia (Panama) SA CALLE MANUEL MARIA ICAZA NO. 11 APARTADO 8593 PANAMA 5 PNMJPMorganSEC66290570 8/26/2005 $15,013,312.50 * Bancolumbia (Panama) SA CALLE MANUEL MARIA ICAZA NO. 11 APARTADO 8593 PANAMA 5 PNMJPMorganSEC66290570 8/29/2005 $7,829,639.13 * Bancolumbia (Panama) SA CALLE MANUEL MARIA ICAZA NO. 11 APARTADO 8593 PANAMA 5 PNMJPMorganSEC66290570 10/3/2005 $15,004,875.00 * TOTAL: Bancolumbia (Panama) SA $37,946,781.30

Bancolumbia Cayman CALLE MANUEL MARIA ICAZA NO. 11 APARTADO 8593 PANAMA 5 PNMJPMorganSEC66290570 8/26/2005 $5,003,451.39 * Bancolumbia Cayman CALLE MANUEL MARIA ICAZA NO. 11 APARTADO 8593 PANAMA 5 PNMJPMorganSEC66290570 8/31/2005 $20,009,873.01 * TOTAL: Bancolumbia Cayman $25,013,324.40

Bancolumbia SA CALLE MANUEL MARIA ICAZA NO. 11 APARTADO 8593 PANAMA 5 PNMJPMorganSEC66290570 8/22/2005 $51,022.12 * TOTAL: Bancolumbia SA $51,022.12

* indicates amended transfers Page 20 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Banesco Banco Universal Miami AVENIDA PRINCIPAL DE LAS CON CALLE GUAICAIPUR PISO 8 CARACAS VNZJPMorganSEC66290570 8/5/2005 $4,581,059.89 * MERCEDES CRUCE TORRE BANESCO I 1060 Banesco Banco Universal Miami AVENIDA PRINCIPAL DE LAS CON CALLE GUAICAIPUR PISO 8 CARACAS VNZJPMorganSEC66290570 10/3/2005 $34,500.00 * MERCEDES CRUCE TORRE BANESCO I 1060 TOTAL: Banesco Banco Universal Miami $4,615,559.89

Banesco Holdings 399 PARK AVE New York NY 10022 JPMorganSEC66290570 7/28/2005 $2,598,212.00 * Banesco Holdings 399 PARK AVE New York NY 10022 JPMorganSEC66290570 8/5/2005 $2,336,400.00 * TOTAL: Banesco Holdings $4,934,612.00

Banesco Internacional Bank AVENIDA PRINCIPAL DE LAS CON CALLE GUAICAIPUR PISO 8 CARACAS VNZJPMorganSEC66290570 7/25/2005 $28,000.00 * MERCEDES CRUCE TORRE BANESCO I 1060 Banesco Internacional Bank AVENIDA PRINCIPAL DE LAS CON CALLE GUAICAIPUR PISO 8 CARACAS VNZJPMorganSEC66290570 7/29/2005 $14,894.00 * MERCEDES CRUCE TORRE BANESCO I 1060 Banesco Internacional Bank AVENIDA PRINCIPAL DE LAS CON CALLE GUAICAIPUR PISO 8 CARACAS VNZJPMorganSEC66290570 8/17/2005 $24,900.00 * MERCEDES CRUCE TORRE BANESCO I 1060 Banesco Internacional Bank AVENIDA PRINCIPAL DE LAS CON CALLE GUAICAIPUR PISO 8 CARACAS VNZJPMorganSEC66290570 8/23/2005 $2,224,102.67 * MERCEDES CRUCE TORRE BANESCO I 1060 Banesco Internacional Bank AVENIDA PRINCIPAL DE LAS CON CALLE GUAICAIPUR PISO 8 CARACAS VNZJPMorganSEC66290570 8/24/2005 $240,830.13 * MERCEDES CRUCE TORRE BANESCO I 1060 Banesco Internacional Bank AVENIDA PRINCIPAL DE LAS CON CALLE GUAICAIPUR PISO 8 CARACAS VNZJPMorganSEC66290570 8/25/2005 $76,406.25 * MERCEDES CRUCE TORRE BANESCO I 1060 Banesco Internacional Bank AVENIDA PRINCIPAL DE LAS CON CALLE GUAICAIPUR PISO 8 CARACAS VNZJPMorganSEC66290570 8/29/2005 $1,153,950.71 * MERCEDES CRUCE TORRE BANESCO I 1060 Banesco Internacional Bank AVENIDA PRINCIPAL DE LAS CON CALLE GUAICAIPUR PISO 8 CARACAS VNZJPMorganSEC66290570 8/29/2005 $602,050.26 * MERCEDES CRUCE TORRE BANESCO I 1060 Banesco Internacional Bank AVENIDA PRINCIPAL DE LAS CON CALLE GUAICAIPUR PISO 8 CARACAS VNZJPMorganFXEUR116706726 9/1/2005 $6,448,906.48 * MERCEDES CRUCE TORRE BANESCO I 1060 Banesco Internacional Bank AVENIDA PRINCIPAL DE LAS CON CALLE GUAICAIPUR PISO 8 CARACAS VNZJPMorganSEC66290570 9/1/2005 $18,897.84 * MERCEDES CRUCE TORRE BANESCO I 1060 Banesco Internacional Bank AVENIDA PRINCIPAL DE LAS CON CALLE GUAICAIPUR PISO 8 CARACAS VNZJPMorganSEC66290570 9/1/2005 $321,750.00 * MERCEDES CRUCE TORRE BANESCO I 1060 Banesco Internacional Bank AVENIDA PRINCIPAL DE LAS CON CALLE GUAICAIPUR PISO 8 CARACAS VNZJPMorganSEC66290570 9/6/2005 $434,640.89 * MERCEDES CRUCE TORRE BANESCO I 1060 Banesco Internacional Bank AVENIDA PRINCIPAL DE LAS CON CALLE GUAICAIPUR PISO 8 CARACAS VNZJPMorganSEC66290570 9/14/2005 $3,280,437.50 * MERCEDES CRUCE TORRE BANESCO I 1060 Banesco Internacional Bank AVENIDA PRINCIPAL DE LAS CON CALLE GUAICAIPUR PISO 8 CARACAS VNZJPMorganSEC66290570 9/29/2005 $112,500.00 * MERCEDES CRUCE TORRE BANESCO I 1060 Banesco Internacional Bank AVENIDA PRINCIPAL DE LAS CON CALLE GUAICAIPUR PISO 8 CARACAS VNZJPMorganSEC66290570 10/3/2005 $24,375.00 * MERCEDES CRUCE TORRE BANESCO I 1060 TOTAL: Banesco Internacional Bank $15,006,641.73

Banex Int'l Bank Corp. AVENIDA DE LA REFORMA 11-49 ZONA 10 GUAJPMorganSEC66290570 8/26/2005 $104,723.82 * Banex Int'l Bank Corp. AVENIDA DE LA REFORMA 11-49 ZONA 10 GUAJPMorganSEC66290570 9/28/2005 $18,125.00 * Banex Int'l Bank Corp. AVENIDA DE LA REFORMA 11-49 ZONA 10 GUAJPMorganSEC66290570 10/7/2005 $162,500.00 * TOTAL: Banex Int'l Bank Corp. $285,348.82

Bangkok Bank Public Co. Ltd. JPMorganFXTHB122453719 9/15/2005 $2,004,150.64 * Bangkok Bank Public Co. Ltd. JPMorganFXTHB122453719 9/22/2005 $4,287,976.00 *

* indicates amended transfers Page 21 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Bangkok Bank Public Co. Ltd. JPMorganFXTHB122453719 9/30/2005 $4,019,977.50 * Bangkok Bank Public Co. Ltd. JPMorganFXTHB122453719 9/30/2005 $4,019,977.50 * Bangkok Bank Public Co. Ltd. JPMorganFXTHB122453719 10/4/2005 $504,256.84 * Bangkok Bank Public Co. Ltd. JPMorganFXTHB122453719 10/13/2005 $824.43 * TOTAL: Bangkok Bank Public Co. Ltd. $14,837,162.91

Bank Austria AMHOF 2 VIENNA 1010 AUSJPMorganFXEUR322453707 8/15/2005 $3,035.14 * Bank Austria AMHOF 2 VIENNA 1010 AUSJPMorganFXEUR322453707 9/20/2005 $3,009.84 * Bank Austria AMHOF 2 VIENNA 1010 AUSJPMorganFXEUR322453707 9/23/2005 $19,074.48 * TOTAL: Bank Austria $25,119.46

Bank for Foreign Trade of Russia JPMorganSEC66290570 10/3/2005 $10,098,216.66 * TOTAL: Bank for Foreign Trade of Russia $10,098,216.66

Bank Handlowy W Warszawie SA LUXEMBOURG C/O WLODZIMIERZ DIETRICH L1475 LUXJPMorganFXPLZ22453718 9/20/2005 $96,024.33 * Bank Handlowy W Warszawie SA LUXEMBOURG C/O WLODZIMIERZ DIETRICH L1475 LUXJPMorganFXPLZ22453718 9/21/2005 $47,513.75 * Bank Handlowy W Warszawie SA LUXEMBOURG C/O WLODZIMIERZ DIETRICH L1475 LUXJPMorganFXPLZ22453718 9/21/2005 $5,642,367.84 * Bank Handlowy W Warszawie SA LUXEMBOURG C/O WLODZIMIERZ DIETRICH L1475 LUXJPMorganFXPLZ22453718 9/21/2005 $313,464.88 * Bank Handlowy W Warszawie SA LUXEMBOURG C/O WLODZIMIERZ DIETRICH L1475 LUXJPMorganFXPLZ22453718 9/29/2005 $73,476.62 * Bank Handlowy W Warszawie SA LUXEMBOURG C/O WLODZIMIERZ DIETRICH L1475 LUXJPMorganFXPLZ22453718 9/30/2005 $4,845,362.46 * Bank Handlowy W Warszawie SA LUXEMBOURG C/O WLODZIMIERZ DIETRICH L1475 LUXJPMorganFXPLZ22453718 10/5/2005 $6,142,093.28 * Bank Handlowy W Warszawie SA LUXEMBOURG C/O WLODZIMIERZ DIETRICH L1475 LUXJPMorganFXPLZ22453718 10/5/2005 $3,239,113.87 * Bank Handlowy W Warszawie SA LUXEMBOURG C/O WLODZIMIERZ DIETRICH L1475 LUXJPMorganFXPLZ22453718 10/5/2005 $3,239,113.87 * Bank Handlowy W Warszawie SA LUXEMBOURG C/O WLODZIMIERZ DIETRICH L1475 LUXJPMorganFXPLZ22453718 10/7/2005 $4,965,782.72 * Bank Handlowy W Warszawie SA LUXEMBOURG C/O WLODZIMIERZ DIETRICH L1475 LUXJPMorganFXPLZ22453718 10/11/2005 $3,405,151.09 * Bank Handlowy W Warszawie SA LUXEMBOURG C/O WLODZIMIERZ DIETRICH L1475 LUXJPMorganFXPLZ22453718 10/11/2005 $61,911.84 * Bank Handlowy W Warszawie SA LUXEMBOURG C/O WLODZIMIERZ DIETRICH L1475 LUXJPMorganFXPLZ22453718 10/12/2005 $1,579,436.34 * Bank Handlowy W Warszawie SA LUXEMBOURG C/O WLODZIMIERZ DIETRICH L1475 LUXJPMorganFXPLZ22453718 10/13/2005 $1,752,250.68 * TOTAL: Bank Handlowy W Warszawie SA $35,403,063.56

Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZHSBCFX4137987 7/22/2005 $2,336,630.58 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZHSBCFX4137987 8/1/2005 $872,100.00 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZHSBCFX4137987 8/2/2005 $1,212,600.00 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXEUR322453707 8/10/2005 $6,187,499.95 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZHSBCFX4137987 8/15/2005 $3,196,164.60 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZHSBCFX4137987 8/17/2005 $532,280.38 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZHSBCFX4137987 8/19/2005 $26,373,550.00 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZHSBCFX4137987 8/25/2005 $10,000,000.00 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZHSBCFX4137987 8/26/2005 $7,261,840.00 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXJPY2110451929 8/29/2005 $903,447.79 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZHSBCFX4137987 9/2/2005 $4,878,622.50 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXCAD116397116 9/6/2005 $550,023.12 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZHSBCFX4137987 9/6/2005 $550,000.00 *

* indicates amended transfers Page 22 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXEUR322453707 9/9/2005 $1,241,200.00 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZHSBCFX4137987 9/12/2005 $1,269,310.00 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXJPY2110451929 9/15/2005 $2,757,918.72 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZHSBCFX4137987 9/15/2005 $5,342,460.00 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZHSBCFX4137987 9/16/2005 $4,000,000.00 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXCAD116397116 9/19/2005 $10,120,443.16 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZHSBCFX4137987 9/20/2005 $1,664,995.00 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZHSBCFX4137987 9/21/2005 $5,525,000.00 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXGBP322453706 9/22/2005 $17,898,000.10 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZHSBCFX4137987 9/23/2005 $53,907,150.00 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXEUR322453707 9/26/2005 $34,177,910.00 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXAUD222453711 9/26/2005 $1,287,154.98 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXGBP322453706 9/26/2005 $1,423,399.98 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXCHF122453704 9/27/2005 $38,578.76 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXJPY2110451929 9/27/2005 $10,903.15 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXEUR322453707 9/27/2005 $1,081,125.00 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXCAD116397116 9/28/2005 $10,262,316.00 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXEUR322453707 9/28/2005 $3,612,450.00 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZHSBCFX4137987 9/28/2005 $269,642.50 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXEUR322453707 9/29/2005 $30,106,250.00 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXJPY2110451929 9/29/2005 $1,770.38 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXNZD117402058 9/29/2005 $138,165.82 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZHSBCFX4137987 9/30/2005 $19,257,193.75 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXGBP322453706 10/5/2005 $23,918,614.06 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZHSBCFX4137987 10/5/2005 $40,024,660.00 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZHSBCFX4137987 10/6/2005 $51,226,000.00 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXCAD116397116 10/7/2005 $2,030.31 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXAUD222453711 10/7/2005 $1,361,339.98 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXEUR322453707 10/11/2005 $11,066,310.00 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXZAR117408840 10/11/2005 $2,445,548.32 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXJPY2110451929 10/11/2005 $2,323,140.44 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXCAD116397116 10/12/2005 $442,628.14 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXJPY2110451929 10/12/2005 $1,249,091.52 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXAUD222453711 10/13/2005 $1,276,445.00 * Bank Julius Baer & Co. Ltd. BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXEUR322453707 10/13/2005 $601,375.00 * TOTAL: Bank Julius Baer & Co. Ltd. $406,185,279.00

Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXCAD116397116 7/21/2005 $1,998,686.48 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXCHF122453704 7/25/2005 $1,982,768.60 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXJPY2110451929 7/26/2005 $986,699.47 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXGBP322453706 7/29/2005 $5,274,750.03 *

* indicates amended transfers Page 23 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXCHF122453704 7/29/2005 $1,011,140.00 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXCHF122453704 8/5/2005 $9,292,394.77 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXEUR322453707 8/9/2005 $9,892,800.00 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXJPY2110451929 8/16/2005 $4,992,237.40 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXJPY2110451929 8/26/2005 $200,989.13 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXCAD116397116 8/29/2005 $11,442.99 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXAUD222453711 8/31/2005 $1,283,244.98 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXEUR322453707 8/31/2005 $802,132.49 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXGBP322453706 9/1/2005 $1,466,679.98 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXGBP322453706 9/6/2005 $1,474,359.99 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXEUR322453707 9/6/2005 $1,715,106.25 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXJPY2110451929 9/7/2005 $309,556.99 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXJPY2110451929 9/7/2005 $499,090.84 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXAUD222453711 9/7/2005 $344,947.50 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXJPY2110451929 9/8/2005 $187,029.93 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXEUR322453707 9/8/2005 $123,960.00 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXJPY2110451929 9/9/2005 $1,305,182.03 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXJPY2110451929 9/13/2005 $7,821,605.75 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXCAD116397116 9/14/2005 $9,107.08 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXEUR322453707 9/14/2005 $614,175.00 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXGBP322453706 9/14/2005 $2,554,019.97 * Bank Julius Baer Zurich BAHNHOFFSTRASSE 36 8010 ZURICH SWZJPMorganFXJPY2110451929 9/28/2005 $1,707.26 * TOTAL: Bank Julius Baer Zurich $56,155,814.92

Bank Leumi Le Isreal MerrillSWEEP904003 9/29/2005 $4,186,839.43 * Bank Leumi Le Isreal MerrillSWEEP904003 10/3/2005 $4,184,111.35 * TOTAL: Bank Leumi Le Isreal $8,370,950.78

Bank of America Mexico SA PASEO DE LA REFORMA NO. 265 PISO 22 COLONIA MXNJPMorganFXMXN122453713 10/5/2005 $3,257,116.14 * CUAUHTEMOC CP 06500 Bank of America Mexico SA PASEO DE LA REFORMA NO. 265 PISO 22 COLONIA MXNJPMorganFXMXN122453713 10/6/2005 $3,222,529.89 * CUAUHTEMOC CP 06500 TOTAL: Bank of America Mexico SA $6,479,646.03

Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 8/15/2005 $500,000.00 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 9/2/2005 $112,812.42 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 9/6/2005 $6,228,820.00 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 9/6/2005 $784,907.50 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 9/6/2005 $6,217,570.00 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 9/12/2005 $5,662,729.00 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 9/12/2005 $4,351,542.47 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 9/13/2005 $10,282,867.00 *

* indicates amended transfers Page 24 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 9/13/2005 $3,000,000.00 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 9/19/2005 $2,179,822.00 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 9/20/2005 $880.00 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 9/20/2005 $4,030,359.00 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 9/20/2005 $314.42 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 9/22/2005 $264,433,412.89 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 9/22/2005 $932,217.59 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 JPMorganFXAUD222453711 9/23/2005 $151,935.13 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 9/27/2005 $100,000.00 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 JPMorganFXCAD116397116 9/28/2005 $24,980,310.01 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 9/28/2005 $3,182,469.07 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 9/29/2005 $100,000.00 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 9/29/2005 $1,751,763.23 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 JPMorganFXCAD116397116 9/30/2005 $3,023,864.80 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 9/30/2005 $3,840,000.00 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 9/30/2005 $100,000.00 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 10/4/2005 $149,455.63 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 JPMorganFXEUR322453707 10/5/2005 $13,897,696.66 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 10/5/2005 $1,997,597.06 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 10/5/2005 $6.87 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 10/5/2005 $2,241,937.50 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 JPMorganFXCAD116397116 10/6/2005 $2,541,618.99 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 JPMorganFXEUR322453707 10/7/2005 $12,007,575.12 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 10/7/2005 $4,831,250.00 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 JPMorganFXGBP322453706 10/11/2005 $691,025.76 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 HSBCFX4137987 10/11/2005 $2,544,990.00 * Bank of America NA 555 CALIFORNIA ST San Francisco CA 94104 JPMorganFXGBP322453706 10/12/2005 $2,430.94 * TOTAL: Bank of America NA $386,854,181.07

Bank of America NA Canada ATTN FX OPERATIONS CA4-706-07-33, P.O. BOX 27128 CONCORD 4527 CADJPMorganFXCAD116397116 10/7/2005 $2,012,343.56 * TOTAL: Bank of America NA Canada $2,012,343.56

Bank of America NT 1585 BROADWAY New York NY 10036 JPMorganFXEUR322453707 9/22/2005 $2,186,550.00 * TOTAL: Bank of America NT $2,186,550.00

Bank of America Sub ATTN FX OPERATIONS CA4-706-07-33, P.O. BOX 27128 CONCORD 4527 CADJPMorganFXEUR322453707 9/6/2005 $22,452,300.00 * Bank of America Sub ATTN FX OPERATIONS CA4-706-07-33, P.O. BOX 27128 CONCORD 4527 CADJPMorganFXEUR322453707 9/6/2005 $22,452,300.00 * Bank of America Sub ATTN FX OPERATIONS CA4-706-07-33, P.O. BOX 27128 CONCORD 4527 CADHSBCFX4137987 9/6/2005 $22,383,252.00 * Bank of America Sub ATTN FX OPERATIONS CA4-706-07-33, P.O. BOX 27128 CONCORD 4527 CADHSBCFX4137987 9/6/2005 $22,423,752.00 * TOTAL: Bank of America Sub $89,711,604.00

Bank of America US FX 9 WEST 57TH STREET New York NY 10019 JPMorganFXJPY2110451929 9/6/2005 $6,726,553.13 * Bank of America US FX 9 WEST 57TH STREET New York NY 10019 JPMorganFXEUR322453707 9/6/2005 $6,236,750.00 *

* indicates amended transfers Page 25 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Bank of America US FX 9 WEST 57TH STREET New York NY 10019 JPMorganFXEUR322453707 9/6/2005 $6,236,750.00 * Bank of America US FX 9 WEST 57TH STREET New York NY 10019 JPMorganFXJPY2110451929 9/12/2005 $1,346,324.56 * TOTAL: Bank of America US FX $20,546,377.69

Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXEUR322453707 7/20/2005 $36,426.00 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXCHF122453704 7/20/2005 $38,845.51 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXEUR322453707 7/25/2005 $168,980.00 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXEUR322453707 7/27/2005 $96,584.00 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXAUD222453711 7/28/2005 $37,972.50 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXAUD222453711 8/2/2005 $38,267.50 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXEUR322453707 8/10/2005 $123,750.00 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXAUD222453711 8/17/2005 $38,037.50 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXEUR322453707 8/17/2005 $183,990.00 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXEUR322453707 8/22/2005 $30,572.50 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXGBP322453706 8/22/2005 $108,021.00 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXSEK117402033 8/24/2005 $19,729.44 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXSEK117402033 8/24/2005 $13,152.96 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXCHF122453704 8/25/2005 $47,730.80 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXEUR322453707 8/31/2005 $617,025.00 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXEUR322453707 8/31/2005 $487,449.75 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXEUR322453707 9/1/2005 $1,948,595.98 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPHSBCFX4137987 9/1/2005 $13,000.00 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXAUD222453711 9/2/2005 $76,485.00 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXCAD116397116 9/8/2005 $84,631.01 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXCHF122453704 9/9/2005 $40,210.70 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXEUR322453707 9/15/2005 $244,440.00 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXEUR322453707 9/15/2005 $36,666.00 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXEUR322453707 9/16/2005 $409,822.25 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXEUR322453707 9/16/2005 $122,335.00 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXEUR322453707 9/20/2005 $30,313.75 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXCHF122453704 9/21/2005 $12,593.96 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXEUR322453707 9/26/2005 $181,155.00 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXEUR322453707 9/27/2005 $138,143.75 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXEUR322453707 9/27/2005 $120,125.00 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXEUR322453707 9/28/2005 $180,622.50 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXCAD116397116 9/28/2005 $153,406.91 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXSEK117402033 9/29/2005 $71,032.81 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXAUD222453711 9/30/2005 $76,260.00 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXGBP322453706 9/30/2005 $88,192.50 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXCHF122453704 10/3/2005 $35,324.83 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXEUR322453707 10/4/2005 $119,195.00 *

* indicates amended transfers Page 26 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXGBP322453706 10/4/2005 $105,588.00 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXEUR322453707 10/6/2005 $60,997.50 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXCAD116397116 10/6/2005 $84,720.63 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXEUR322453707 10/11/2005 $89,970.00 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXCAD116397116 10/11/2005 $85,084.66 * Bank of Beirut & Arab Countries 135 MAKARIOS AVENUE EMELLE BLDG, 1ST FLOOR LIMASSOL CYPJPMorganFXEUR322453707 10/12/2005 $817,937.99 * TOTAL: Bank of Beirut & Arab Countries $7,513,385.20

Bank of Bermuda Ltd. 6 FRONT STREET, HAMILTON HM 11 PO BOX HM 1020 HAMILTON HM DX BERJPMorganSEC66290570 9/27/2005 $15,861.95 * TOTAL: Bank of Bermuda Ltd. $15,861.95

Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 7/19/2005 $149,335,192.58 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 7/19/2005 $149,335,192.58 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 7/26/2005 $42,708,109.59 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 7/27/2005 $36,828,073.43 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 7/28/2005 $27,855,484.12 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 7/29/2005 $58,643,812.94 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 8/29/2005 $498,125.26 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/1/2005 $501,488.22 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/1/2005 $1,177,266.16 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/1/2005 $4,056,750.00 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/2/2005 $305,339.53 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/6/2005 $4,610,716.72 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/6/2005 $548,226.90 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/6/2005 $836,395.31 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/8/2005 $1,000,000.00 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/8/2005 $1,000,000.00 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/8/2005 $196,342.26 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/9/2005 $1,146,541.04 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/15/2005 $498,279.28 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/16/2005 $1,000,000.00 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/16/2005 $1,000,000.00 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/16/2005 $1,000,000.00 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/16/2005 $1,000,000.00 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/16/2005 $216,785.54 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/19/2005 $1,690,617.08 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/20/2005 $1,000,000.00 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/21/2005 $40,801,741.57 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/27/2005 $4,004,719.99 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/28/2005 $1,000,000.00 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/29/2005 $3,585,096.00 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 9/29/2005 $2,000,000.00 *

* indicates amended transfers Page 27 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 10/4/2005 $758,816.47 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 10/5/2005 $1,304,123.62 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 10/12/2005 $25,272,163.91 * Bank of Montreal 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADHSBCFX4137987 10/12/2005 $35,457,018.86 * TOTAL: Bank of Montreal $602,172,418.96

Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXEUR322453707 7/19/2005 $8,305,640.67 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXAUD222453711 7/21/2005 $3,369,523.83 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXEUR322453707 7/21/2005 $1,737,226.48 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 7/22/2005 $1,918,865.41 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXEUR322453707 7/22/2005 $14,885,338.95 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXGBP322453706 7/25/2005 $4,850,383.83 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCHF122453704 7/25/2005 $8,672,441.31 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXNZD117402058 7/25/2005 $7,633,255.77 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 7/25/2005 $6,944,736.77 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXEUR322453707 7/25/2005 $32,442,330.19 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXAUD222453711 7/26/2005 $6,823,376.45 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXGBP322453706 7/28/2005 $3,298,960.28 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 8/15/2005 $19,012,966.38 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 8/15/2005 $999,541.38 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 8/17/2005 $1,458,731.28 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 8/22/2005 $504,112.33 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 8/23/2005 $2,610,966.79 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 8/25/2005 $7,310,009.58 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 8/26/2005 $570,167.69 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 8/30/2005 $5,024,539.59 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 8/30/2005 $502,469.06 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 9/1/2005 $503,480.09 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 9/6/2005 $305,075.05 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXGBP322453706 9/8/2005 $8,207,054.44 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 9/12/2005 $18,270,343.47 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 9/13/2005 $3,641,280.05 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 9/13/2005 $2,009,820.52 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 9/14/2005 $167,571.16 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 9/19/2005 $20,244,280.98 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 9/20/2005 $998,888.70 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXSGD117408832 9/21/2005 $7,191,780.77 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXEUR322453707 9/21/2005 $16,033,499.87 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXAUD222453711 9/21/2005 $14,501,379.81 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXGBP322453706 9/21/2005 $3,732,403.13 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXNZD117402058 9/22/2005 $3,742,200.00 *

* indicates amended transfers Page 28 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 9/23/2005 $19,481,416.68 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 9/23/2005 $4,997,864.84 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 9/23/2005 $4,996,156.76 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 9/26/2005 $7,435,069.28 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 9/28/2005 $120,667.32 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 9/30/2005 $292,337.46 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 10/4/2005 $755,028.37 * Bank of Montreal Toronto 129 ST. JACQUES ST. ,10TH FLR. C/O BANK OF MONTREAL Montreal QC H2Y 1L6 CADJPMorganFXCAD116397116 10/6/2005 $2,380,999.81 * TOTAL: Bank of Montreal Toronto $278,884,182.56

Bank of New York 1 WALL STREET New York NY 10005 HSBCFX4137987 10/3/2005 $4,000,000.00 * TOTAL: Bank of New York $4,000,000.00

Bank of Nova Scotia 31 W 52ND ST 3RD FLOOR New York NY 10101 HSBCFX4137987 7/22/2005 $2,000,000.00 * Bank of Nova Scotia 31 W 52ND ST 3RD FLOOR New York NY 10101 HSBCFX4137987 7/26/2005 $1,000,000.00 * Bank of Nova Scotia 31 W 52ND ST 3RD FLOOR New York NY 10101 HSBCFX4137987 7/29/2005 $1,000,000.00 * Bank of Nova Scotia 31 W 52ND ST 3RD FLOOR New York NY 10101 HSBCFX4137987 8/9/2005 $900,000.00 * Bank of Nova Scotia 31 W 52ND ST 3RD FLOOR New York NY 10101 HSBCFX4137987 8/15/2005 $24,788,000.00 * Bank of Nova Scotia 31 W 52ND ST 3RD FLOOR New York NY 10101 HSBCFX4137987 8/26/2005 $3,200,000.00 * Bank of Nova Scotia 31 W 52ND ST 3RD FLOOR New York NY 10101 HSBCFX4137987 8/29/2005 $1,000,000.00 * Bank of Nova Scotia 31 W 52ND ST 3RD FLOOR New York NY 10101 HSBCFX4137987 9/19/2005 $2,000,000.00 * Bank of Nova Scotia 31 W 52ND ST 3RD FLOOR New York NY 10101 HSBCFX4137987 10/5/2005 $2,987,500.00 * TOTAL: Bank of Nova Scotia $38,875,500.00

Bank of Nova Scotia Toronto SCOTIA PLAZA 44 KING STREET WEST TORONTO, ONTARIO CADJPMorganFXEUR322453707 7/22/2005 $6,030,999.95 * M5H 1H1 Bank of Nova Scotia Toronto SCOTIA PLAZA 44 KING STREET WEST TORONTO, ONTARIO CADJPMorganFXJPY2110451929 7/25/2005 $2,020,011.97 * M5H 1H1 Bank of Nova Scotia Toronto SCOTIA PLAZA 44 KING STREET WEST TORONTO, ONTARIO CADJPMorganFXCAD116397116 7/25/2005 $328,259.00 * M5H 1H1 Bank of Nova Scotia Toronto SCOTIA PLAZA 44 KING STREET WEST TORONTO, ONTARIO CADJPMorganFXCAD116397116 8/2/2005 $1,517,198.85 * M5H 1H1 Bank of Nova Scotia Toronto SCOTIA PLAZA 44 KING STREET WEST TORONTO, ONTARIO CADJPMorganFXEUR322453707 8/3/2005 $5,550,524.96 * M5H 1H1 Bank of Nova Scotia Toronto SCOTIA PLAZA 44 KING STREET WEST TORONTO, ONTARIO CADJPMorganFXEUR322453707 8/29/2005 $2,445,899.98 * M5H 1H1 TOTAL: Bank of Nova Scotia Toronto $17,892,894.70

Bank of Tokyo Mitsubishi JPMorganFXJPY2110451929 7/20/2005 $188,646,298.08 * Bank of Tokyo Mitsubishi JPMorganFXJPY2110451929 7/21/2005 $7,419,272.57 * Bank of Tokyo Mitsubishi JPMorganFXJPY2110451929 7/26/2005 $546,278.32 * Bank of Tokyo Mitsubishi JPMorganFXJPY2110451929 8/31/2005 $481,434.07 * Bank of Tokyo Mitsubishi JPMorganFXJPY2110451929 9/21/2005 $1,075,069.61 * TOTAL: Bank of Tokyo Mitsubishi $198,168,352.65

Bank Polska 23 RUE TAITBOUT 75009 PARIS FRAJPMorganFXPLZ22453718 9/30/2005 $3,066,685.10 *

* indicates amended transfers Page 29 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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: Bank Polska $3,066,685.10

BankNorth 143 NORTH MAIN ST Concord NH 03301 JPMorganSEC66290570 8/16/2005 $2,063.00 * TOTAL: BankNorth $2,063.00

Banque Audi Sal Audi Saradar Group BANQUE AUDI PLAZA - BAB IDRISS BEIRUT 2021 8102 LBNJPMorganSEC66290570 9/27/2005 $21,000.00 * TOTAL: Banque Audi Sal Audi Saradar Group $21,000.00

Banque Cantonale Vaudoise HSBCFX4137987 9/21/2005 $12,963.69 * TOTAL: Banque Cantonale Vaudoise $12,963.69

Banque De Commerce Et De Placements HSBCFX4137987 10/4/2005 $240,000.00 * TOTAL: Banque De Commerce Et De Placements $240,000.00

Bansal Abhishek Pradeep 1503 Saphalya, Tara Baug, Seth Mazgaon Mumbai INDHSBCFX24274 7/25/2005 $499.00 * Motisha Road Bansal Abhishek Pradeep 1503 Saphalya, Tara Baug, Seth Mazgaon Mumbai INDHSBCFX24274 10/17/2005 $991.32 * Motisha Road TOTAL: Bansal Abhishek Pradeep $1,490.32

Banvalor Banco Comercial JPMorganSEC66290570 7/19/2005 $7,262.80 * Banvalor Banco Comercial JPMorganSEC66290570 8/3/2005 $7,760.41 * Banvalor Banco Comercial JPMorganSEC66290570 8/29/2005 $47,355.80 * Banvalor Banco Comercial JPMorganSEC66290570 9/22/2005 $529,753.33 * Banvalor Banco Comercial JPMorganSEC66290570 9/23/2005 $24,634,722.22 * Banvalor Banco Comercial JPMorganSEC66290570 10/5/2005 $15,914.67 * Banvalor Banco Comercial JPMorganSEC66290570 10/7/2005 $10,000,000.00 * Banvalor Banco Comercial JPMorganSEC66290570 10/7/2005 $10,000,000.00 * Banvalor Banco Comercial JPMorganSEC66290570 10/12/2005 $9,453,333.33 * Banvalor Banco Comercial JPMorganSEC66290570 10/12/2005 $10,000,000.00 * TOTAL: Banvalor Banco Comercial $64,696,102.56

Barclays Bank London ATT: JANA ANTELMANN LEVEL 8 LONDON E14 4PU ENGJPMorganFXEUR322453707 9/1/2005 $47,319.70 * Barclays Bank London ATT: JANA ANTELMANN LEVEL 8 LONDON E14 4PU ENGJPMorganFXCAD116397116 9/1/2005 $10,057,466.31 * Barclays Bank London ATT: JANA ANTELMANN LEVEL 8 LONDON E14 4PU ENGJPMorganFXCAD116397116 9/2/2005 $99,781.15 * Barclays Bank London ATT: JANA ANTELMANN LEVEL 8 LONDON E14 4PU ENGJPMorganFXEUR322453707 9/12/2005 $61,390.00 * Barclays Bank London ATT: JANA ANTELMANN LEVEL 8 LONDON E14 4PU ENGJPMorganFXCAD116397116 9/13/2005 $299,258.38 * Barclays Bank London ATT: JANA ANTELMANN LEVEL 8 LONDON E14 4PU ENGJPMorganFXCAD116397116 9/19/2005 $708,300.52 * TOTAL: Barclays Bank London $11,273,516.07

Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 8/9/2005 $875.00 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 8/12/2005 $166.67 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 8/15/2005 $814.19 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 8/16/2005 $83.33 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 9/7/2005 $31,200.00 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 9/7/2005 $100,000.00 *

* indicates amended transfers Page 30 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 JPMorganFXGBP322453706 9/8/2005 $458,725.00 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 9/9/2005 $4,844.86 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 JPMorganFXMXN122453713 9/13/2005 $1,954,699.15 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 9/16/2005 $3,227,700.00 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 JPMorganFXCZK122453710 9/19/2005 $11,629.36 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 9/19/2005 $34,205.91 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 9/19/2005 $550.58 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 9/20/2005 $2,110,096.02 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 9/20/2005 $250,000.00 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 9/21/2005 $1,170,938.43 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 9/21/2005 $66,543.00 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 9/22/2005 $100,544.48 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 9/22/2005 $3,775,870.34 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 9/23/2005 $1,200,000.00 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 JPMorganFXAUD222453711 9/26/2005 $208,216.25 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 JPMorganFXNZD117402058 9/26/2005 $207,405.71 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 9/26/2005 $1,556,900.57 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 9/27/2005 $6,915,991.46 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 JPMorganFXMXN122453713 9/28/2005 $10,631,046.13 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 9/28/2005 $13,830,490.32 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 JPMorganFXMXN122453713 9/29/2005 $2,917,206.81 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 9/30/2005 $264,467.92 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 JPMorganFXEUR322453707 10/3/2005 $9,313.76 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 JPMorganFXHUF22453717 10/3/2005 $4,575.35 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 JPMorganFXGBP322453706 10/3/2005 $2,807,119.97 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 10/3/2005 $6,965.45 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 10/4/2005 $10,149,101.00 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 JPMorganFXGBP322453706 10/5/2005 $455,936.70 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 10/7/2005 $12,057.37 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 JPMorganFXMXN122453713 10/11/2005 $665,785.15 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 JPMorganSEC66290570 10/11/2005 $4,208,819.00 * Barclays Bank PLC ATTN: CARLOS CALERO 222 BROADWAY New York NY 10038 HSBCFX4137987 10/12/2005 $648,688.72 * TOTAL: Barclays Bank PLC $69,999,573.96

Barerische Hypo-Und Vereinsbank AG 14 AM TUCHERPARK 80538 MUNICH GERJPMorganFXEUR322453707 7/26/2005 $14,911.74 * TOTAL: Barerische Hypo-Und Vereinsbank AG $14,911.74

Barley & Wheatland Investment Consulting Co. Ltd 8E, Block F, Tian Shan Lu 310 Hao, ShangHai CHNHSBCFX24274 8/4/2005 $1,450.00 * Barley & Wheatland Investment Consulting Co. Ltd 8E, Block F, Tian Shan Lu 310 Hao, ShangHai CHNHSBCFX24274 8/24/2005 $975.00 * TOTAL: Barley & Wheatland Investment Consulting Co. Ltd $2,425.00

BBVA Bancomer SA INSURGENTES 1811 2 PISO COL GUADALUPE INN 1020 MXNJPMorganFXMXN122453713 7/19/2005 $47,138.68 *

* indicates amended transfers Page 31 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

BBVA Bancomer SA INSURGENTES 1811 2 PISO COL GUADALUPE INN 1020 MXNJPMorganFXMXN122453713 7/20/2005 $581.01 * BBVA Bancomer SA INSURGENTES 1811 2 PISO COL GUADALUPE INN 1020 MXNJPMorganFXMXN122453713 7/20/2005 $4,610,754.60 * BBVA Bancomer SA INSURGENTES 1811 2 PISO COL GUADALUPE INN 1020 MXNJPMorganFXMXN122453713 7/20/2005 $557.49 * BBVA Bancomer SA INSURGENTES 1811 2 PISO COL GUADALUPE INN 1020 MXNJPMorganFXMXN122453713 7/26/2005 $493,396.67 * BBVA Bancomer SA INSURGENTES 1811 2 PISO COL GUADALUPE INN 1020 MXNJPMorganFXMXN122453713 7/28/2005 $56,544.03 * BBVA Bancomer SA INSURGENTES 1811 2 PISO COL GUADALUPE INN 1020 MXNJPMorganFXMXN122453713 8/2/2005 $2,708.84 * BBVA Bancomer SA INSURGENTES 1811 2 PISO COL GUADALUPE INN 1020 MXNJPMorganFXMXN122453713 8/12/2005 $103,344.61 * BBVA Bancomer SA INSURGENTES 1811 2 PISO COL GUADALUPE INN 1020 MXNJPMorganFXMXN122453713 8/17/2005 $99,646.76 * BBVA Bancomer SA INSURGENTES 1811 2 PISO COL GUADALUPE INN 1020 MXNJPMorganFXMXN122453713 8/19/2005 $443.54 * BBVA Bancomer SA INSURGENTES 1811 2 PISO COL GUADALUPE INN 1020 MXNJPMorganFXMXN122453713 9/2/2005 $3,493.26 * BBVA Bancomer SA INSURGENTES 1811 2 PISO COL GUADALUPE INN 1020 MXNJPMorganFXMXN122453713 9/6/2005 $100,264.90 * BBVA Bancomer SA INSURGENTES 1811 2 PISO COL GUADALUPE INN 1020 MXNJPMorganFXMXN122453713 9/15/2005 $19,633.77 * BBVA Bancomer SA INSURGENTES 1811 2 PISO COL GUADALUPE INN 1020 MXNJPMorganFXMXN122453713 9/22/2005 $4,365,575.14 * BBVA Bancomer SA INSURGENTES 1811 2 PISO COL GUADALUPE INN 1020 MXNJPMorganFXMXN122453713 9/26/2005 $619.01 * BBVA Bancomer SA INSURGENTES 1811 2 PISO COL GUADALUPE INN 1020 MXNJPMorganFXMXN122453713 10/4/2005 $4,506,647.92 * BBVA Bancomer SA INSURGENTES 1811 2 PISO COL GUADALUPE INN 1020 MXNJPMorganFXMXN122453713 10/5/2005 $770.79 * BBVA Bancomer SA INSURGENTES 1811 2 PISO COL GUADALUPE INN 1020 MXNJPMorganFXMXN122453713 10/14/2005 $56,213,485.13 * TOTAL: BBVA Bancomer SA $70,625,606.15

BCO Galicia Euroclear92917 10/6/2005 $900.00 * TOTAL: BCO Galicia $900.00

BCT Bank Int'l TORRE BANCO GENEAL PISO 15 PANAMA PNMJPMorganSEC66290570 7/19/2005 $746,663.87 * BCT Bank Int'l TORRE BANCO GENEAL PISO 15 PANAMA PNMJPMorganSEC66290570 7/20/2005 $234,437.09 * BCT Bank Int'l TORRE BANCO GENEAL PISO 15 PANAMA PNMJPMorganSEC66290570 7/25/2005 $509,592.37 * BCT Bank Int'l TORRE BANCO GENEAL PISO 15 PANAMA PNMJPMorganFXEUR116706726 8/24/2005 $113,760.31 * BCT Bank Int'l TORRE BANCO GENEAL PISO 15 PANAMA PNMJPMorganSEC66290570 9/7/2005 $487,998.00 * BCT Bank Int'l TORRE BANCO GENEAL PISO 15 PANAMA PNMJPMorganSEC66290570 9/9/2005 $912,498.06 * BCT Bank Int'l TORRE BANCO GENEAL PISO 15 PANAMA PNMJPMorganSEC66290570 9/12/2005 $206,582.76 * BCT Bank Int'l TORRE BANCO GENEAL PISO 15 PANAMA PNMJPMorganSEC66290570 9/14/2005 $616,569.24 * BCT Bank Int'l TORRE BANCO GENEAL PISO 15 PANAMA PNMJPMorganSEC66290570 9/28/2005 $291,043.13 * TOTAL: BCT Bank Int'l $4,119,144.83

Bear Stearns & Co. ATTN NOAH CHARNEY 383 MADISON AVENUE New York NY 10179 JPMorganFXEUR322453707 9/2/2005 $62,702,500.00 * Bear Stearns & Co. ATTN NOAH CHARNEY 383 MADISON AVENUE New York NY 10179 JPMorganFXAUD222453711 9/6/2005 $768,049.99 * Bear Stearns & Co. ATTN NOAH CHARNEY 383 MADISON AVENUE New York NY 10179 HSBCFX4137987 9/6/2005 $111,171,296.70 * Bear Stearns & Co. ATTN NOAH CHARNEY 383 MADISON AVENUE New York NY 10179 HSBCFX4137987 9/22/2005 $617,923.61 * Bear Stearns & Co. ATTN NOAH CHARNEY 383 MADISON AVENUE New York NY 10179 JPMorganFXCAD116397116 9/26/2005 $32,416,293.30 * Bear Stearns & Co. ATTN NOAH CHARNEY 383 MADISON AVENUE New York NY 10179 HSBCFX4137987 10/4/2005 $15,447,633.81 * Bear Stearns & Co. ATTN NOAH CHARNEY 383 MADISON AVENUE New York NY 10179 JPMorganSEC66290570 10/7/2005 $2,100,000.00 * Bear Stearns & Co. ATTN NOAH CHARNEY 383 MADISON AVENUE New York NY 10179 JPMorganSEC66290570 10/12/2005 $711,000.00 * Bear Stearns & Co. ATTN NOAH CHARNEY 383 MADISON AVENUE New York NY 10179 JPMorganSEC66290570 10/12/2005 $25,200.00 *

* indicates amended transfers Page 32 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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: Bear Stearns & Co. $225,959,897.41

Bear Stearns Securities Corp ATTN NOAH CHARNEY 383 MADISON AVENUE New York NY 10179 JPMorganFXCHF122453704 9/6/2005 $1,615,965.74 * TOTAL: Bear Stearns Securities Corp $1,615,965.74

Beck Reto 24 WASSERGASSE JPMorganFXCHF122453704 8/22/2005 $3,905.36 * TOTAL: Beck Reto $3,905.36

Bella Mayerhoff 176 MEADOWBROOK RD Englewood NJ 7631 HSBCFX4137987 9/9/2005 $100,000.00 * TOTAL: Bella Mayerhoff $100,000.00

Bellford Inc. 2-4 NAGATA-CHO TOKYO JPYJPMorganFXJPY2110451929 8/17/2005 $1,181,844.33 * TOTAL: Bellford Inc. $1,181,844.33

Bencorp Casa de Bolsa CA AV FCO DE MIRANDA CON CALLE IGNACIO TORRE METALICA CARACAS, 1060A VNZJPMorganSEC66290570 7/22/2005 $1,400,000.00 * SAN Bencorp Casa de Bolsa CA AV FCO DE MIRANDA CON CALLE IGNACIO TORRE METALICA CARACAS, 1060A VNZJPMorganSEC66290570 7/25/2005 $2,100,000.00 * SAN Bencorp Casa de Bolsa CA AV FCO DE MIRANDA CON CALLE IGNACIO TORRE METALICA CARACAS, 1060A VNZJPMorganSEC66290570 8/2/2005 $1,100,000.00 * SAN Bencorp Casa de Bolsa CA AV FCO DE MIRANDA CON CALLE IGNACIO TORRE METALICA CARACAS, 1060A VNZJPMorganSEC66290570 8/12/2005 $200,000.00 * SAN TOTAL: Bencorp Casa de Bolsa CA $4,800,000.00

Bermuda Forwarders ButterfieldBMD 999627 7/20/2005 $1,150.33 Bermuda Forwarders ButterfieldBMD 999627 8/11/2005 $1,020.30 Bermuda Forwarders ButterfieldBMD 999627 9/20/2005 $1,020.30 TOTAL: Bermuda Forwarders $3,190.93

Bierbaum & Co JPMorganFXEUR322453707 10/5/2005 $3,048.58 * TOTAL: Bierbaum & Co $3,048.58

BKARTA-TITEL JPMorganFXEUR116706726 8/30/2005 $4,275.95 * TOTAL: BKARTA-TITEL $4,275.95

BlackWatch Capital MGMT HSBCFX4137987 8/15/2005 $48,654.42 * BlackWatch Capital MGMT HSBCFX4137987 9/19/2005 $37,917.78 * TOTAL: BlackWatch Capital MGMT $86,572.20

BMO Financial Group 11 WALBROOK - 2ND FLOOR LONDON EC4N 8ED UKJPMorganFXCAD116397116 9/15/2005 $1,212,354.69 * BMO Financial Group 11 WALBROOK - 2ND FLOOR LONDON EC4N 8ED UKJPMorganFXCAD116397116 9/21/2005 $4,506.39 * BMO Financial Group 11 WALBROOK - 2ND FLOOR LONDON EC4N 8ED UKJPMorganFXCAD116397116 9/23/2005 $30,090,139.79 * BMO Financial Group 11 WALBROOK - 2ND FLOOR LONDON EC4N 8ED UKJPMorganFXCAD116397116 9/27/2005 $466,515.18 * TOTAL: BMO Financial Group $31,773,516.05

BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKHSBCFX4137987 8/10/2005 $3,062.51 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKJPMorganFXEUR322453707 8/12/2005 $31,957.96 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKJPMorganFXEUR116706726 8/17/2005 $9,383.49 *

* indicates amended transfers Page 33 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKHSBCFX4137987 9/1/2005 $947,493.09 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKHSBCFX4137987 9/2/2005 $16,331.00 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKJPMorganFXCHF122453704 9/6/2005 $2,601,119.05 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKJPMorganFXJPY2110451929 9/6/2005 $8,186,534.84 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKHSBCFX4137987 9/6/2005 $17,332,025.00 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKHSBCFX4137987 9/7/2005 $1,529,000.00 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKHSBCFX4137987 9/8/2005 $9,700,889.25 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKHSBCFX4137987 9/9/2005 $653.43 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKJPMorganFXGBP322453706 9/12/2005 $4,000,919.98 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKHSBCFX4137987 9/12/2005 $2,932,600.00 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKHSBCFX4137987 9/13/2005 $226,875.00 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKJPMorganFXEUR322453707 9/15/2005 $37,378.68 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKHSBCFX4137987 9/15/2005 $2,455,800.00 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKJPMorganFXCHF122453704 9/19/2005 $1,086,118.05 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKHSBCFX4137987 9/19/2005 $1,077,395.00 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKJPMorganFXEUR322453707 9/20/2005 $793,236.27 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKHSBCFX4137987 9/20/2005 $55,942,923.54 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKHSBCFX4137987 9/21/2005 $8,704,972.80 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKHSBCFX4137987 9/21/2005 $8,704,972.80 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKHSBCFX4137987 9/22/2005 $9,812,134.66 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKJPMorganFXGBP322453706 9/26/2005 $4,803,974.95 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKJPMorganFXCHF122453704 9/26/2005 $2,048,478.40 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKHSBCFX4137987 9/26/2005 $1,067,961.65 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKJPMorganFXEUR322453707 9/27/2005 $1,441,500.00 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKHSBCFX4137987 9/28/2005 $456,813.73 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKHSBCFX4137987 9/28/2005 $623,000.00 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKJPMorganFXEUR322453707 9/30/2005 $12,743,320.00 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKJPMorganFXCAD116397116 9/30/2005 $1,719,986.24 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKJPMorganFXEUR322453707 10/5/2005 $12,579,095.77 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKHSBCFX4137987 10/5/2005 $4,891,374.22 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKJPMorganFXCAD116397116 10/6/2005 $2,541,618.99 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKHSBCFX4137987 10/7/2005 $3,386,386.73 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKHSBCFX4137987 10/11/2005 $631.94 * BNP Paribas 10 HAREWOOD AVENUE LONDON NW1 6AA UKHSBCFX4137987 10/12/2005 $13,651,071.00 * TOTAL: BNP Paribas $198,088,990.00

Bolton Financial Services 775 RIDGE LAKE BLVD SUITE 100 Memphis TN 38120 HSBCFX4137987 8/15/2005 $26,413.95 * Bolton Financial Services 775 RIDGE LAKE BLVD SUITE 100 Memphis TN 38120 HSBCFX4137987 9/19/2005 $32,448.56 * TOTAL: Bolton Financial Services $58,862.51

Boston Financial HSBCFX4137987 8/15/2005 $1,375.00 *

* indicates amended transfers Page 34 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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: Boston Financial $1,375.00

Bre Bank Spolka Akcyona PL JPMorganFXPLZ22453718 9/15/2005 $346.26 * Bre Bank Spolka Akcyona PL JPMorganFXPLZ22453718 9/16/2005 $29,982.85 * Bre Bank Spolka Akcyona PL JPMorganFXPLZ22453718 9/21/2005 $426,760.49 * Bre Bank Spolka Akcyona PL JPMorganFXPLZ22453718 9/22/2005 $73,143.53 * Bre Bank Spolka Akcyona PL JPMorganFXPLZ22453718 9/27/2005 $57,984.88 * Bre Bank Spolka Akcyona PL JPMorganFXPLZ22453718 10/6/2005 $1,893,204.66 * Bre Bank Spolka Akcyona PL JPMorganFXPLZ22453718 10/7/2005 $7,138,312.66 * Bre Bank Spolka Akcyona PL JPMorganFXPLZ22453718 10/11/2005 $1,186,671.32 * TOTAL: Bre Bank Spolka Akcyona PL $10,806,406.65

Brian Hazell PREMIER PLACE, DEVONSHIRE JPMorganFXGBP322453706 8/31/2005 $11,109.88 * SQUARE TOTAL: Brian Hazell $11,109.88

Brown Brothers Harriman & Co 67 WALL STREET 8TH FLOOR COMP. DEPT. New York NY 10005 HSBCFX4137987 9/14/2005 $60,000.00 * TOTAL: Brown Brothers Harriman & Co $60,000.00

Burling Bank HSBCFX4137987 9/19/2005 $10,895.32 * Burling Bank HSBCFX4137987 10/7/2005 $5,634.60 * TOTAL: Burling Bank $16,529.92

C Mackenzie JPMorganSEC66290570 9/13/2005 $98,750.00 * C Mackenzie JPMorganSEC66290570 9/13/2005 $95,000.00 * TOTAL: C Mackenzie $193,750.00

Cadent Financial Services LLC HSBCFX4137987 8/16/2005 $200,000.00 * Cadent Financial Services LLC HSBCFX4137987 8/31/2005 $100,000.00 * Cadent Financial Services LLC HSBCFX4137987 9/20/2005 $300,000.00 * TOTAL: Cadent Financial Services LLC $600,000.00

Cai Hong Sheng Room 301, #7, Gao Hu Hua Yuan, Fu Zhou Fu Jian CHNHSBCFX24274 10/17/2005 $6,082.72 * Lian Jiang Lu, Cang Shan Qu TOTAL: Cai Hong Sheng $6,082.72

Cai Jun Hong No.6. 22th Block, Hou Zhuang, Ping Puning City Guangdong CHNHSBCFX24274 9/13/2005 $25,055.35 * Hu, West of Liusha, TOTAL: Cai Jun Hong $25,055.35

Cai Sheng Lin Ping Hu Yuan Zhai Hou Zhuang 22 Puning Guangdong CHNHSBCFX24274 9/21/2005 $29,232.06 * Chuang 6 hao, Liu Sha Xi TOTAL: Cai Sheng Lin $29,232.06

Cai Xing Jian Hui Fu Xin Xiang 62 Hao 4 Zuo, Huizhou Guangdong CHNHSBCFX24274 10/17/2005 $18,000.00 * TOTAL: Cai Xing Jian $18,000.00

Caledonian Bank & Trust PO Box 1043 GT Caledonian House Grand Cayman CIJPMorganFXCHF122453704 8/2/2005 $20,073.00 *

* indicates amended transfers Page 35 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Caledonian Bank & Trust PO Box 1043 GT Caledonian House Grand Cayman CIJPMorganFXCHF122453704 8/15/2005 $4,506.51 * TOTAL: Caledonian Bank & Trust $24,579.51

Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXSGD117408832 7/19/2005 $7,273,164.14 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXSGD117408832 7/20/2005 $22,645,491.96 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 7/21/2005 $13,425,704.78 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXSGD117408832 7/22/2005 $2,670,561.69 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 7/25/2005 $9,480,580.98 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXSGD117408832 7/26/2005 $28,782,868.45 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXSGD117408832 7/27/2005 $1,798,355.74 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 7/27/2005 $834,198.83 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXSGD117408832 7/28/2005 $163,991.95 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXSGD117408832 7/29/2005 $2,659,131.41 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 8/1/2005 $468,005.73 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 8/2/2005 $2,222,289.16 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXEUR322453707 8/3/2005 $35,770,049.71 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXCHF122453704 8/4/2005 $3,589,955.47 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXEUR322453707 8/4/2005 $30,948,749.75 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 8/5/2005 $856,503.57 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXSGD117408832 8/8/2005 $1,878,914.59 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXSGD117408832 8/10/2005 $9,226,627.12 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 8/11/2005 $7,765,066.93 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 8/12/2005 $3,980,425.09 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXSGD117408832 8/15/2005 $9,604,310.60 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXSGD117408832 8/16/2005 $3,655,136.03 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 8/17/2005 $12,278,755.38 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 8/18/2005 $947,300.38 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXSGD117408832 8/19/2005 $4,523,933.43 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 8/22/2005 $2,086,115.99 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 8/23/2005 $3,273,634.87 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 8/24/2005 $3,319,141.36 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 8/25/2005 $4,202,211.26 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 8/26/2005 $7,821,781.82 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXSGD117408832 8/29/2005 $8,564,030.17 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXHKD117408808 8/31/2005 $1,251,030.58 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 8/31/2005 $1,014,732.08 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 9/1/2005 $6,023,990.25 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXSGD117408832 9/2/2005 $2,356,708.29 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXSGD117408832 9/6/2005 $19,720,673.71 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXNOK122453703 9/6/2005 $6,388,312.15 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXZAR117408840 9/6/2005 $1,016,825.20 *

* indicates amended transfers Page 36 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 9/7/2005 $7,491,686.20 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 9/8/2005 $5,462,630.37 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXNOK122453703 9/9/2005 $318.68 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXHKD117408808 9/9/2005 $28.34 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 9/9/2005 $3,470,039.01 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 9/12/2005 $899,331.28 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 9/13/2005 $7,046,473.94 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXSGD117408832 9/14/2005 $10,173,668.89 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXSGD117408832 9/15/2005 $6,549,153.49 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXHKD117408808 9/15/2005 $1,253,078.39 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXAUD222453711 9/15/2005 $8,814,175.00 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 9/15/2005 $40,348,414.32 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXHKD117408808 9/16/2005 $505.18 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXSGD117408832 9/16/2005 $4,412,307.63 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 9/19/2005 $5,988,323.09 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXSGD117408832 9/20/2005 $10,032,636.18 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXHKD117408808 9/21/2005 $16.88 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 9/21/2005 $45,622,167.17 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 9/22/2005 $1,260,003.23 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXHKD117408808 9/23/2005 $1,258,001.79 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXZAR117408840 9/26/2005 $799,999.97 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 9/26/2005 $17,131,679.06 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXSGD117408832 9/27/2005 $7,064,282.83 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXSGD117408832 9/28/2005 $1,428,718.30 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 9/29/2005 $8,518,984.89 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 10/4/2005 $25,306,204.50 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXHKD117408808 10/5/2005 $1,262,231.95 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXHKD117408808 10/6/2005 $16,968.80 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXGBP322453706 10/11/2005 $3,492,299.96 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 10/11/2005 $67,061,341.63 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXSGD117408832 10/12/2005 $1,614,661.25 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 10/12/2005 $3,000,000.00 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKJPMorganFXGBP322453706 10/13/2005 $3,291,000.00 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 10/13/2005 $7,145,262.32 * Calyon Corp & Investment Bank 1-6 LOMBARD STREET ATTN: VANESSA ERB LONDON EC3V 9JU UKHSBCFX4137987 10/14/2005 $9,855,443.53 * TOTAL: Calyon Corp & Investment Bank $601,561,298.63

Calyon Financial Inc.Cust Seg 1-6 LOMBARD STREET LONDON EC3 9JU UKHSBCFX4137987 9/2/2005 $6,006,053.72 * TOTAL: Calyon Financial Inc.Cust Seg $6,006,053.72

Cambio America S.A.C.T. SARMIENTO 517-P1 - "A" BUENOS AIRES ARGJPMorganSEC66290570 9/1/2005 $40,000.00 * C1041AAK

* indicates amended transfers Page 37 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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: Cambio America S.A.C.T. $40,000.00

Canadian Imperial Bank of Commerce 320 BAY STREET; P.O. BOX 1 TORONTO, M5H 4A6 CADJPMorganSEC66290570 8/9/2005 $1,819,000.00 * Canadian Imperial Bank of Commerce 320 BAY STREET; P.O. BOX 1 TORONTO, M5H 4A6 CADJPMorganSEC66290570 8/16/2005 $1,400,000.00 * Canadian Imperial Bank of Commerce 320 BAY STREET; P.O. BOX 1 TORONTO, M5H 4A6 CADJPMorganSEC66290570 8/29/2005 $13,000,000.00 * Canadian Imperial Bank of Commerce 320 BAY STREET; P.O. BOX 1 TORONTO, M5H 4A6 CADJPMorganSEC66290570 9/13/2005 $2,400,000.00 * Canadian Imperial Bank of Commerce 320 BAY STREET; P.O. BOX 1 TORONTO, M5H 4A6 CADJPMorganFXCAD216706705 9/14/2005 $11,860.39 * Canadian Imperial Bank of Commerce 320 BAY STREET; P.O. BOX 1 TORONTO, M5H 4A6 CADJPMorganSEC66290570 9/20/2005 $4,000,000.00 * Canadian Imperial Bank of Commerce 320 BAY STREET; P.O. BOX 1 TORONTO, M5H 4A6 CADJPMorganFXCAD116397116 9/29/2005 $9,626.47 * Canadian Imperial Bank of Commerce 320 BAY STREET; P.O. BOX 1 TORONTO, M5H 4A6 CADJPMorganFXCAD116397116 9/29/2005 $1,997,780.13 * Canadian Imperial Bank of Commerce 320 BAY STREET; P.O. BOX 1 TORONTO, M5H 4A6 CADJPMorganSEC66290570 10/5/2005 $2,200,000.00 * Canadian Imperial Bank of Commerce 320 BAY STREET; P.O. BOX 1 TORONTO, M5H 4A6 CADJPMorganFXEUR322453707 10/11/2005 $116,961,000.00 * Canadian Imperial Bank of Commerce 320 BAY STREET; P.O. BOX 1 TORONTO, M5H 4A6 CADJPMorganFXAUD222453711 10/13/2005 $473,035.50 * TOTAL: Canadian Imperial Bank of Commerce $144,272,302.48

Candol Le Commercial SA HSBCFX4137987 9/23/2005 $75,000.00 * TOTAL: Candol Le Commercial SA $75,000.00

Candolle Commercial SA CALLE MANUEL MARIA I, CASA 51, EDIFICIO PNMHSBCFX4137987 8/4/2005 $100,000.00 * PROCONSA TOTAL: Candolle Commercial SA $100,000.00

Cao Heng Tao 605 Hao, 4 Men, Yuan Cui Dong Li, Tianjin CHNHSBCFX24274 10/17/2005 $4,035.41 * Qing Shan Lu, Hai Dong Qu, TOTAL: Cao Heng Tao $4,035.41

Cao Jian Feng B Zuo, 16 Lou, Huang Pu Ya Yuan 4 Fu Tian Qu, Shen Zhen, CHNHSBCFX24274 7/21/2005 $352.05 * Qi 1 Dong, Cao Jian Feng B Zuo, 16 Lou, Huang Pu Ya Yuan 4 Fu Tian Qu, Shen Zhen, CHNHSBCFX24274 7/24/2005 $518.00 * Qi 1 Dong, Cao Jian Feng B Zuo, 16 Lou, Huang Pu Ya Yuan 4 Fu Tian Qu, Shen Zhen, CHNHSBCFX24274 7/28/2005 $25.42 * Qi 1 Dong, Cao Jian Feng B Zuo, 16 Lou, Huang Pu Ya Yuan 4 Fu Tian Qu, Shen Zhen, CHNHSBCFX24274 8/1/2005 $38.00 * Qi 1 Dong, Cao Jian Feng B Zuo, 16 Lou, Huang Pu Ya Yuan 4 Fu Tian Qu, Shen Zhen, CHNHSBCFX24274 8/7/2005 $149.04 * Qi 1 Dong, Cao Jian Feng B Zuo, 16 Lou, Huang Pu Ya Yuan 4 Fu Tian Qu, Shen Zhen, CHNHSBCFX24274 8/8/2005 $37.03 * Qi 1 Dong, Cao Jian Feng B Zuo, 16 Lou, Huang Pu Ya Yuan 4 Fu Tian Qu, Shen Zhen, CHNHSBCFX24274 8/14/2005 $45.63 * Qi 1 Dong, TOTAL: Cao Jian Feng $1,165.17

Cao Ye 501 Shi, 138 Hao, Gao Jing 1 Cun, Shanghai CHNHSBCFX24274 8/29/2005 $7,300.00 * Bao Shan Qu, TOTAL: Cao Ye $7,300.00

Cao Yu' Rm 103, 10 Dong, Nan Yuan Xin Cun, Shenzhen CHNHSBCFX24274 7/24/2005 $550.00 * Nan Shan Qu, Cao Yu' Rm 103, 10 Dong, Nan Yuan Xin Cun, Shenzhen CHNHSBCFX24274 8/16/2005 $800.00 * Nan Shan Qu,

* indicates amended transfers Page 38 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Cao Yu' Rm 103, 10 Dong, Nan Yuan Xin Cun, Shenzhen CHNHSBCFX24274 9/14/2005 $2,370.00 * Nan Shan Qu, TOTAL: Cao Yu' $3,720.00

Capital Investment Services 2121 PONCE DE LEON BLVD SUITE Coral Gables FL 33134 HSBCFX4137987 8/2/2005 $12,750.00 * 340 Capital Investment Services 2121 PONCE DE LEON BLVD SUITE Coral Gables FL 33134 HSBCFX4137987 9/6/2005 $13,038.00 * 340 TOTAL: Capital Investment Services $25,788.00

Capital Peak International Limited No 1 Kaki Bukit View, #05-10 SGPHSBCFX24274 7/21/2005 $22,000.00 * Techview Building Capital Peak International Limited No 1 Kaki Bukit View, #05-10 SGPHSBCFX24274 8/12/2005 $60,781.46 * Techview Building Capital Peak International Limited No 1 Kaki Bukit View, #05-10 SGPHSBCFX24274 8/12/2005 $8,854.72 * Techview Building Capital Peak International Limited No 1 Kaki Bukit View, #05-10 SGPHSBCFX24274 8/12/2005 $60,781.46 * Techview Building Capital Peak International Limited No 1 Kaki Bukit View, #05-10 SGPHSBCFX24274 8/16/2005 $18,000.00 * Techview Building Capital Peak International Limited No 1 Kaki Bukit View, #05-10 SGPHSBCFX24274 9/15/2005 $24,057.71 * Techview Building Capital Peak International Limited No 1 Kaki Bukit View, #05-10 SGPHSBCFX24274 9/19/2005 $18,000.00 * Techview Building Capital Peak International Limited No 1 Kaki Bukit View, #05-10 SGPHSBCFX24274 9/20/2005 $49,735.79 * Techview Building Capital Peak International Limited No 1 Kaki Bukit View, #05-10 SGPHSBCFX24274 9/23/2005 $49,732.24 * Techview Building TOTAL: Capital Peak International Limited $311,943.38

Capital Peak Shanghai 1 Unit 2309A, 23/F , Shanghai Stock Shanghai CHNHSBCFX24274 8/16/2005 $15,000.00 * Exchange, 528 Pudong South Avenue, Capital Peak Shanghai 1 Unit 2309A, 23/F , Shanghai Stock Shanghai CHNHSBCFX24274 8/26/2005 $20,000.00 * Exchange, 528 Pudong South Avenue, Capital Peak Shanghai 1 Unit 2309A, 23/F , Shanghai Stock Shanghai CHNHSBCFX24274 9/19/2005 $25,000.00 * Exchange, 528 Pudong South Avenue, TOTAL: Capital Peak Shanghai 1 $60,000.00

Capitania Asset Mgmt Ltd. JPMorganSEC66290570 7/29/2005 $40,508.35 * Capitania Asset Mgmt Ltd. JPMorganSEC66290570 8/10/2005 $15,974.20 * Capitania Asset Mgmt Ltd. JPMorganSEC66290570 8/30/2005 $47,542.53 * Capitania Asset Mgmt Ltd. JPMorganSEC66290570 10/12/2005 $53,199.46 * Capitania Asset Mgmt Ltd. JPMorganSEC66290570 10/12/2005 $49,775.44 * TOTAL: Capitania Asset Mgmt Ltd. $206,999.98

Capricorn Advisory MGMT HSBCFX4137987 9/8/2005 $958.34 * Capricorn Advisory MGMT HSBCFX4137987 9/12/2005 $235.02 * TOTAL: Capricorn Advisory MGMT $1,193.36

Cargill 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 9/6/2005 $4,795,724.44 * Cargill 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 9/8/2005 $1,984,098.04 *

* indicates amended transfers Page 39 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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: Cargill $6,779,822.48

Cargill Financial 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 9/30/2005 $12,138,264.78 * TOTAL: Cargill Financial $12,138,264.78

Cargill Financial Services Corp. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 9/8/2005 $38,598.07 * Cargill Financial Services Corp. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 9/9/2005 $364,072.76 * Cargill Financial Services Corp. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 9/13/2005 $317,649.64 * Cargill Financial Services Corp. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 9/16/2005 $324,912.68 * Cargill Financial Services Corp. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 9/22/2005 $226,903.63 * Cargill Financial Services Corp. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 9/29/2005 $20,790,893.01 * Cargill Financial Services Corp. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 10/7/2005 $12,417.74 * Cargill Financial Services Corp. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 10/7/2005 $5,889,325.08 * Cargill Financial Services Corp. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 10/11/2005 $66,916.45 * Cargill Financial Services Corp. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 10/12/2005 $7,954.99 * TOTAL: Cargill Financial Services Corp. $28,039,644.05

Cargill Global Fund PLC CARGILL GLOBAL FUNDING PLC KNOWLE HILL PARK, FAIRMIL COBHAM SURRY KT11 2PD, E UKHSBCFX4137987 9/7/2005 $2,000,000.00 * LDN Cargill Global Fund PLC CARGILL GLOBAL FUNDING PLC KNOWLE HILL PARK, FAIRMIL COBHAM SURRY KT11 2PD, E UKHSBCFX4137987 9/15/2005 $4,452,960.86 * LDN Cargill Global Fund PLC CARGILL GLOBAL FUNDING PLC KNOWLE HILL PARK, FAIRMIL COBHAM SURRY KT11 2PD, E UKHSBCFX4137987 9/27/2005 $31,825.43 * LDN Cargill Global Fund PLC CARGILL GLOBAL FUNDING PLC KNOWLE HILL PARK, FAIRMIL COBHAM SURRY KT11 2PD, E UKHSBCFX4137987 10/6/2005 $1,300,000.00 * LDN Cargill Global Fund PLC CARGILL GLOBAL FUNDING PLC KNOWLE HILL PARK, FAIRMIL COBHAM SURRY KT11 2PD, E UKHSBCFX4137987 10/7/2005 $2,000,000.01 * LDN TOTAL: Cargill Global Fund PLC $9,784,786.30

Cargill Global Funding TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXEUR322453707 9/12/2005 $9,908,804.70 * Cargill Global Funding TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXCAD116397116 10/3/2005 $6,435,558.60 * Cargill Global Funding TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXEUR322453707 10/3/2005 $495,508.24 * Cargill Global Funding TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXCAD116397116 10/7/2005 $6,384,608.78 * Cargill Global Funding TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXEUR322453707 10/12/2005 $5,006,708.51 * TOTAL: Cargill Global Funding $28,231,188.82

Cargill Global Trading Co. PO BOX 309 UGLAND HOUSE SOUTH CHURCH STREET CAYMAN ISLANDS BWIJPMorganFXEUR322453707 9/23/2005 $37,562.99 * Cargill Global Trading Co. PO BOX 309 UGLAND HOUSE SOUTH CHURCH STREET CAYMAN ISLANDS BWIJPMorganFXEUR322453707 10/3/2005 $37,193.20 * Cargill Global Trading Co. PO BOX 309 UGLAND HOUSE SOUTH CHURCH STREET CAYMAN ISLANDS BWIJPMorganFXEUR322453707 10/11/2005 $42,149.15 * TOTAL: Cargill Global Trading Co. $116,905.33

Cargill Inc. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 9/6/2005 $2,850.39 * Cargill Inc. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 9/7/2005 $19,109.79 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXEUR322453707 9/8/2005 $257,836.80 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXZAR117408840 9/8/2005 $230,687.34 * Cargill Inc. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 9/8/2005 $1,246.17 *

* indicates amended transfers Page 40 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Cargill Inc. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 9/9/2005 $5,453.13 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXJPY2110451929 9/12/2005 $12,245,840.96 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXEUR322453707 9/12/2005 $368,340.00 * Cargill Inc. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 9/13/2005 $427,846.94 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXZAR117408840 9/14/2005 $1,931,524.31 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXCAD116397116 9/14/2005 $49,866.29 * Cargill Inc. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 9/14/2005 $1,338,880.39 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXAUD222453711 9/15/2005 $153,290.00 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXCHF122453704 9/15/2005 $962,714.53 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXZAR117408840 9/15/2005 $59,167.64 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXEUR322453707 9/15/2005 $13,343,368.50 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXEUR322453707 9/15/2005 $32,206.71 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXCAD116397116 9/16/2005 $11,551,478.81 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXJPY2110451929 9/16/2005 $840,856.54 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXCAD116397116 9/16/2005 $33,413.90 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXEUR322453707 9/20/2005 $138,327.72 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXGBP322453706 9/20/2005 $71,744.86 * Cargill Inc. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 9/20/2005 $129,400.49 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXGBP322453706 9/21/2005 $473,517.91 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXZAR117408840 9/21/2005 $128,125.16 * Cargill Inc. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 9/21/2005 $205,848.75 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXEUR322453707 9/22/2005 $4,872,130.74 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXEUR322453707 9/23/2005 $6,927.60 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXJPY2110451929 9/26/2005 $4,035,482.00 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXJPY2110451929 9/27/2005 $5,625,494.71 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXEUR322453707 9/27/2005 $2,502,207.49 * Cargill Inc. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 9/27/2005 $2,618.42 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXEUR322453707 9/28/2005 $2,511,106.37 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXGBP322453706 9/28/2005 $47,582.18 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXZAR117408840 9/28/2005 $126,043.00 * Cargill Inc. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 9/28/2005 $42,318.65 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXCAD116397116 9/29/2005 $68,444.05 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXCAD116397116 9/29/2005 $3,807.47 * Cargill Inc. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 9/29/2005 $2,770.39 * Cargill Inc. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 9/30/2005 $106,190.00 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXCAD116397116 10/4/2005 $771,003.11 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXJPY2110451929 10/5/2005 $4,247,331.84 * Cargill Inc. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 10/5/2005 $345,280.29 * Cargill Inc. 12700 White Water Drive Minnetonka MN 55343 HSBCFX4137987 10/7/2005 $8,081.90 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXZAR117408840 10/12/2005 $181,050.40 *

* indicates amended transfers Page 41 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXGBP322453706 10/12/2005 $194,534.06 * Cargill Inc. TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXJPY2110451929 10/13/2005 $10,311,793.38 * TOTAL: Cargill Inc. $81,015,142.04

Cargill Inc. Global Treasury Services TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXGBP322453706 10/7/2005 $6,796.69 * Cargill Inc. Global Treasury Services TREASURY 12700 WHITEWATER DRIVE Minnetonka MN 55343-9439 JPMorganFXAUD222453711 10/13/2005 $5,781,545.00 * TOTAL: Cargill Inc. Global Treasury Services $5,788,341.69

Cargill Investor Services CARGILL INVESTOR SERVICES, INC C/O TREASURY DEPARTMENT CHICAGO IL 60606 HSBCFX4137987 9/30/2005 $1,052.75 * Cargill Investor Services CARGILL INVESTOR SERVICES, INC C/O TREASURY DEPARTMENT CHICAGO IL 60606 HSBCFX4137987 10/3/2005 $265,929.73 * Cargill Investor Services CARGILL INVESTOR SERVICES, INC C/O TREASURY DEPARTMENT CHICAGO IL 60606 HSBCFX4137987 10/5/2005 $69,129.21 * Cargill Investor Services CARGILL INVESTOR SERVICES, INC C/O TREASURY DEPARTMENT CHICAGO IL 60606 HSBCFX4137987 10/7/2005 $151,641.35 * Cargill Investor Services CARGILL INVESTOR SERVICES, INC C/O TREASURY DEPARTMENT CHICAGO IL 60606 HSBCFX4137987 10/11/2005 $116,000.00 * Cargill Investor Services CARGILL INVESTOR SERVICES, INC C/O TREASURY DEPARTMENT CHICAGO IL 60606 HSBCFX4137987 10/13/2005 $556,712.94 * Cargill Investor Services CARGILL INVESTOR SERVICES, INC C/O TREASURY DEPARTMENT CHICAGO IL 60606 HSBCFX4137987 10/13/2005 $246,438.28 * TOTAL: Cargill Investor Services $1,406,904.26

Cargill Investor Services Inc. 614 HIGHLAND DRIVE Mount Holly NJ 08060 JPMorganFXCZK122453710 9/1/2005 $62,638.08 * Cargill Investor Services Inc. 614 HIGHLAND DRIVE Mount Holly NJ 08060 JPMorganFXGBP322453706 9/1/2005 $1,772,751.36 * Cargill Investor Services Inc. 614 HIGHLAND DRIVE Mount Holly NJ 08060 JPMorganFXCAD116397116 9/2/2005 $94,185.53 * Cargill Investor Services Inc. 614 HIGHLAND DRIVE Mount Holly NJ 08060 JPMorganFXCHF122453704 9/6/2005 $148,671.53 * Cargill Investor Services Inc. 614 HIGHLAND DRIVE Mount Holly NJ 08060 JPMorganFXEUR322453707 9/6/2005 $196,004.45 * Cargill Investor Services Inc. 614 HIGHLAND DRIVE Mount Holly NJ 08060 JPMorganFXAUD222453711 9/7/2005 $1,235,679.37 * Cargill Investor Services Inc. 614 HIGHLAND DRIVE Mount Holly NJ 08060 JPMorganFXGBP322453706 9/7/2005 $198,016.70 * Cargill Investor Services Inc. 614 HIGHLAND DRIVE Mount Holly NJ 08060 JPMorganFXCAD116397116 9/7/2005 $295,054.72 * Cargill Investor Services Inc. 614 HIGHLAND DRIVE Mount Holly NJ 08060 JPMorganFXJPY2110451929 9/7/2005 $27,270.24 * Cargill Investor Services Inc. 614 HIGHLAND DRIVE Mount Holly NJ 08060 JPMorganFXHKD117408808 9/7/2005 $62,575.47 * Cargill Investor Services Inc. 614 HIGHLAND DRIVE Mount Holly NJ 08060 JPMorganFXAUD222453711 9/7/2005 $191,745.11 * Cargill Investor Services Inc. 614 HIGHLAND DRIVE Mount Holly NJ 08060 JPMorganFXCAD116397116 9/8/2005 $147,326.80 * Cargill Investor Services Inc. 614 HIGHLAND DRIVE Mount Holly NJ 08060 JPMorganSEC66290570 10/12/2005 $10,094.05 * TOTAL: Cargill Investor Services Inc. $4,442,013.42

Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXEUR322453707 9/1/2005 $1,904,306.78 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 9/1/2005 $268,035.77 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 9/2/2005 $3,571,671.28 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 9/6/2005 $1,007,296.68 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXCHF122453704 9/6/2005 $266,311.15 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXSEK117402033 9/6/2005 $5,744,267.98 * Cargill Investor Services Ltd. CARGILL INVESTOR SERVICES, LTD KNOWLE HILL PARK COBHAM, SURREY KT11 2PD UKHSBCFX4137987 9/6/2005 $178,874.02 * Cargill Investor Services Ltd. CARGILL INVESTOR SERVICES, LTD KNOWLE HILL PARK COBHAM, SURREY KT11 2PD UKHSBCFX4137987 9/6/2005 $1,071,521.80 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXSEK117402033 9/7/2005 $1,174,660.29 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXSEK117402033 9/7/2005 $222,111.22 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXEUR322453707 9/7/2005 $4,541,304.06 *

* indicates amended transfers Page 42 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXEUR322453707 9/7/2005 $116,905.84 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXJPY2110451929 9/9/2005 $519,776.97 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXNOK122453703 9/9/2005 $132,251.94 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXSEK117402033 9/12/2005 $3,006,518.12 * Cargill Investor Services Ltd. CARGILL INVESTOR SERVICES, LTD KNOWLE HILL PARK COBHAM, SURREY KT11 2PD UKHSBCFX4137987 9/12/2005 $391,692.48 * Cargill Investor Services Ltd. CARGILL INVESTOR SERVICES, LTD KNOWLE HILL PARK COBHAM, SURREY KT11 2PD UKHSBCFX4137987 9/12/2005 $600,536.16 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXNOK122453703 9/13/2005 $174,973.32 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXSEK117402033 9/13/2005 $1,758,386.71 * Cargill Investor Services Ltd. CARGILL INVESTOR SERVICES, LTD KNOWLE HILL PARK COBHAM, SURREY KT11 2PD UKHSBCFX4137987 9/13/2005 $9,084,341.83 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 9/14/2005 $838,858.74 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXSEK117402033 9/14/2005 $133,766.39 * Cargill Investor Services Ltd. CARGILL INVESTOR SERVICES, LTD KNOWLE HILL PARK COBHAM, SURREY KT11 2PD UKHSBCFX4137987 9/14/2005 $40.00 * Cargill Investor Services Ltd. CARGILL INVESTOR SERVICES, LTD KNOWLE HILL PARK COBHAM, SURREY KT11 2PD UKHSBCFX4137987 9/14/2005 $3,037,113.34 * Cargill Investor Services Ltd. CARGILL INVESTOR SERVICES, LTD KNOWLE HILL PARK COBHAM, SURREY KT11 2PD UKHSBCFX4137987 9/14/2005 $66,555.79 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 9/15/2005 $344,313.76 * Cargill Investor Services Ltd. CARGILL INVESTOR SERVICES, LTD KNOWLE HILL PARK COBHAM, SURREY KT11 2PD UKHSBCFX4137987 9/15/2005 $65,000.01 * Cargill Investor Services Ltd. CARGILL INVESTOR SERVICES, LTD KNOWLE HILL PARK COBHAM, SURREY KT11 2PD UKHSBCFX4137987 9/15/2005 $190,464.00 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 9/16/2005 $370,102.44 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 9/16/2005 $1,567,606.58 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXEUR322453707 9/16/2005 $723,380.31 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXEUR322453707 9/19/2005 $2,478,801.78 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXCAD116397116 9/19/2005 $1,068,116.10 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXZAR117408840 9/19/2005 $54,948.14 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXEUR322453707 9/19/2005 $718,620.25 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 9/19/2005 $104,901.30 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXHUF22453717 9/19/2005 $103,600.86 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 9/19/2005 $554,319.94 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXCHF122453704 9/19/2005 $294,850.61 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXNZD117402058 9/20/2005 $35.74 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXEUR322453707 9/20/2005 $785,431.72 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXCAD116397116 9/20/2005 $17,138.77 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 9/20/2005 $484,956.16 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXAUD222453711 9/20/2005 $31,583.48 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXSEK117402033 9/20/2005 $157,747.13 * Cargill Investor Services Ltd. CARGILL INVESTOR SERVICES, LTD KNOWLE HILL PARK COBHAM, SURREY KT11 2PD UKHSBCFX4137987 9/20/2005 $1,019,813.61 * Cargill Investor Services Ltd. CARGILL INVESTOR SERVICES, LTD KNOWLE HILL PARK COBHAM, SURREY KT11 2PD UKHSBCFX4137987 9/20/2005 $834,416.89 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXEUR322453707 9/21/2005 $16,094,663.71 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXSEK117402033 9/21/2005 $8,510,511.82 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXHUF22453717 9/21/2005 $678,487.44 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXEUR322453707 9/22/2005 $448,941.84 *

* indicates amended transfers Page 43 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 9/22/2005 $2,594,993.45 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 9/23/2005 $3,758,814.21 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXSEK117402033 9/23/2005 $164,781.19 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXEUR322453707 9/23/2005 $52,854.74 * Cargill Investor Services Ltd. CARGILL INVESTOR SERVICES, LTD KNOWLE HILL PARK COBHAM, SURREY KT11 2PD UKHSBCFX4137987 9/23/2005 $189,158.61 * Cargill Investor Services Ltd. CARGILL INVESTOR SERVICES, LTD KNOWLE HILL PARK COBHAM, SURREY KT11 2PD UKHSBCFX4137987 9/23/2005 $144,000.00 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXSEK117402033 9/26/2005 $167,763.41 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 9/26/2005 $949,996.24 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXEUR322453707 9/26/2005 $112,331.84 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXSEK117402033 9/27/2005 $2,081,058.15 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXEUR322453707 9/27/2005 $45,423.35 * Cargill Investor Services Ltd. CARGILL INVESTOR SERVICES, LTD KNOWLE HILL PARK COBHAM, SURREY KT11 2PD UKHSBCFX4137987 9/27/2005 $453,637.77 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXCHF122453704 9/28/2005 $4,814.15 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 9/28/2005 $8,912.15 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXSEK117402033 9/28/2005 $2,296,776.51 * Cargill Investor Services Ltd. CARGILL INVESTOR SERVICES, LTD KNOWLE HILL PARK COBHAM, SURREY KT11 2PD UKHSBCFX4137987 9/28/2005 $7,202.95 * Cargill Investor Services Ltd. CARGILL INVESTOR SERVICES, LTD KNOWLE HILL PARK COBHAM, SURREY KT11 2PD UKHSBCFX4137987 9/28/2005 $7,202.95 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 9/29/2005 $1,830,624.74 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 9/29/2005 $179,896.40 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXCZK122453710 9/29/2005 $217,027.99 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXJPY2110451929 9/29/2005 $172,889.05 * Cargill Investor Services Ltd. CARGILL INVESTOR SERVICES, LTD KNOWLE HILL PARK COBHAM, SURREY KT11 2PD UKHSBCFX4137987 9/29/2005 $87,188.42 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXAUD222453711 9/30/2005 $14,727.12 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXEUR322453707 9/30/2005 $986.81 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXSEK117402033 9/30/2005 $568,364.19 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXEUR322453707 9/30/2005 $311,033.18 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXEUR322453707 9/30/2005 $52,467.67 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 9/30/2005 $13,194.14 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXCHF122453704 9/30/2005 $5,794.41 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXJPY2110451929 10/3/2005 $1,374,687.81 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXNZD117402058 10/3/2005 $24,131.09 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXCZK122453710 10/3/2005 $61,246.90 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXHKD117408808 10/3/2005 $428,633.73 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 10/3/2005 $184,784.16 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXNOK122453703 10/3/2005 $98,408.13 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXCHF122453704 10/3/2005 $81,638.30 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXSEK117402033 10/3/2005 $76,831.06 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXCAD116397116 10/3/2005 $6,435,558.60 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXZAR117408840 10/3/2005 $158,882.10 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 10/4/2005 $805,664.60 *

* indicates amended transfers Page 44 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXEUR322453707 10/4/2005 $351,314.57 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXEUR322453707 10/4/2005 $119,264.13 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXSEK117402033 10/4/2005 $265,507.12 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXEUR322453707 10/5/2005 $2,729,370.03 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXSEK117402033 10/5/2005 $333,913.20 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXSEK117402033 10/6/2005 $1,950,555.00 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXCHF122453704 10/6/2005 $245,429.14 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXCAD116397116 10/6/2005 $87,147.79 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 10/6/2005 $1,921,119.59 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXEUR322453707 10/6/2005 $35,251,143.34 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXJPY2110451929 10/6/2005 $4,998,893.45 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXSEK117402033 10/6/2005 $1,455,672.55 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXSEK117402033 10/7/2005 $969,678.87 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 10/7/2005 $1,010,474.98 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXCHF122453704 10/11/2005 $118,693.62 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 10/11/2005 $49,311.28 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXNZD117402058 10/12/2005 $543,196.69 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXHUF22453717 10/12/2005 $168,708.82 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXAUD222453711 10/12/2005 $1,295,596.75 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXSEK117402033 10/12/2005 $2,476,214.98 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXSEK117402033 10/13/2005 $643,501.09 * Cargill Investor Services Ltd. 2 MORE LONDON RIVERSIDE 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXCAD116397116 10/13/2005 $521,775.90 * TOTAL: Cargill Investor Services Ltd. $161,245,698.23

Cargill Meat Solutions HSBCFX4137987 9/30/2005 $12,410.88 * TOTAL: Cargill Meat Solutions $12,410.88

Carlos Sevilleja HSBCFX4137987 7/27/2005 $20,000,000.00 * Carlos Sevilleja HSBCFX4137987 9/8/2005 $35,000,000.00 * Carlos Sevilleja HSBCFX4137987 9/13/2005 $40,000,000.00 * Carlos Sevilleja HSBCFX4137987 10/12/2005 $30,000,000.00 * TOTAL: Carlos Sevilleja $125,000,000.00

CB Funds JPMorganSEC66290570 8/29/2005 $315,000.00 * TOTAL: CB Funds $315,000.00

Ceskoslovenska Obchodni Banka AS NA REF: EQUITY ACCT. NA RRIKOPE 14 PRAGUE 11520 CZKJPMorganFXCZK122453710 8/5/2005 $372,542.12 * Ceskoslovenska Obchodni Banka AS NA REF: EQUITY ACCT. NA RRIKOPE 14 PRAGUE 11520 CZKJPMorganFXCZK122453710 8/8/2005 $249,596.19 * Ceskoslovenska Obchodni Banka AS NA REF: EQUITY ACCT. NA RRIKOPE 14 PRAGUE 11520 CZKJPMorganFXCZK122453710 8/10/2005 $11,723.54 * Ceskoslovenska Obchodni Banka AS NA REF: EQUITY ACCT. NA RRIKOPE 14 PRAGUE 11520 CZKJPMorganFXCZK122453710 8/12/2005 $502,376.60 * Ceskoslovenska Obchodni Banka AS NA REF: EQUITY ACCT. NA RRIKOPE 14 PRAGUE 11520 CZKJPMorganFXCZK122453710 9/2/2005 $11,177,367.10 * Ceskoslovenska Obchodni Banka AS NA REF: EQUITY ACCT. NA RRIKOPE 14 PRAGUE 11520 CZKJPMorganFXCZK122453710 9/6/2005 $5,594,497.79 * Ceskoslovenska Obchodni Banka AS NA REF: EQUITY ACCT. NA RRIKOPE 14 PRAGUE 11520 CZKJPMorganFXCZK122453710 9/6/2005 $427,260.04 *

* indicates amended transfers Page 45 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Ceskoslovenska Obchodni Banka AS NA REF: EQUITY ACCT. NA RRIKOPE 14 PRAGUE 11520 CZKJPMorganFXCZK122453710 9/6/2005 $100,734.26 * Ceskoslovenska Obchodni Banka AS NA REF: EQUITY ACCT. NA RRIKOPE 14 PRAGUE 11520 CZKJPMorganFXCZK122453710 9/8/2005 $247,672.03 * Ceskoslovenska Obchodni Banka AS NA REF: EQUITY ACCT. NA RRIKOPE 14 PRAGUE 11520 CZKJPMorganFXCZK122453710 9/19/2005 $14,425.32 * Ceskoslovenska Obchodni Banka AS NA REF: EQUITY ACCT. NA RRIKOPE 14 PRAGUE 11520 CZKJPMorganFXCZK122453710 9/20/2005 $120,168.72 * Ceskoslovenska Obchodni Banka AS NA REF: EQUITY ACCT. NA RRIKOPE 14 PRAGUE 11520 CZKJPMorganFXCZK122453710 9/27/2005 $107,968.39 * Ceskoslovenska Obchodni Banka AS NA REF: EQUITY ACCT. NA RRIKOPE 14 PRAGUE 11520 CZKJPMorganFXCZK122453710 10/11/2005 $646,919.91 * Ceskoslovenska Obchodni Banka AS NA REF: EQUITY ACCT. NA RRIKOPE 14 PRAGUE 11520 CZKJPMorganFXCZK122453710 10/11/2005 $2,157,980.33 * Ceskoslovenska Obchodni Banka AS NA REF: EQUITY ACCT. NA RRIKOPE 14 PRAGUE 11520 CZKJPMorganFXCZK122453710 10/12/2005 $2,056,200.13 * Ceskoslovenska Obchodni Banka AS NA REF: EQUITY ACCT. NA RRIKOPE 14 PRAGUE 11520 CZKJPMorganFXCZK122453710 10/13/2005 $1,802,884.99 * Ceskoslovenska Obchodni Banka AS NA REF: EQUITY ACCT. NA RRIKOPE 14 PRAGUE 11520 CZKJPMorganFXCZK122453710 10/14/2005 $1,827,327.93 * Ceskoslovenska Obchodni Banka AS NA REF: EQUITY ACCT. NA RRIKOPE 14 PRAGUE 11520 CZKJPMorganFXCZK122453710 10/17/2005 $449,639.36 * TOTAL: Ceskoslovenska Obchodni Banka AS NA $27,867,284.75

Chamberlan JPMorganFXEUR322453707 9/1/2005 $7,764.41 * TOTAL: Chamberlan $7,764.41

Chang Chao Hong 9/F 6 Hao, Lane 240 Guo Cheng Jie, Xin Zhu TWNHSBCFX24274 8/29/2005 $2,000.00 * Chang Chao Hong 9/F 6 Hao, Lane 240 Guo Cheng Jie, Xin Zhu TWNHSBCFX24274 10/11/2005 $2,300.00 * TOTAL: Chang Chao Hong $4,300.00

Chang Chen Chen 7/F, No.376, Yongjhen Road, Yonghe Taipei TWNHSBCFX24274 10/17/2005 $4,985.00 * City, TOTAL: Chang Chen Chen $4,985.00

Chang Kuo Liang No.2, Lane 166, Zhengde Rd., Shalu TWNHSBCFX24274 8/28/2005 $2,000.00 * Town, Taichung TOTAL: Chang Kuo Liang $2,000.00

Chang Tien Ming 16 Hao, 3 Lane, 255 Xiang, Da Tian Zhang Hua Xian TWNHSBCFX24274 10/14/2005 $15,999.46 * Lu, He Mei Zhen TOTAL: Chang Tien Ming $15,999.46

Chang Xin Sheng Li Jie Shi Qi Wei Qi Zu, E Cheng Shi Heilongjiang CHNHSBCFX24274 9/20/2005 $1,000.00 * Chang Xin Sheng Li Jie Shi Qi Wei Qi Zu, E Cheng Shi Heilongjiang CHNHSBCFX24274 10/12/2005 $4,035.44 * TOTAL: Chang Xin $5,035.44

Chang Yi Rong #1607, YuLan Road, Shanghai CHNHSBCFX24274 10/14/2005 $2,000.00 * TOTAL: Chang Yi Rong $2,000.00

Chao Li Jui He Mei Zhen, Kao De Lu 58 Hao Zhang Hua Xian TWNHSBCFX24274 8/21/2005 $20,000.00 * Chao Li Jui He Mei Zhen, Kao De Lu 58 Hao Zhang Hua Xian TWNHSBCFX24274 9/14/2005 $10,000.00 * Chao Li Jui He Mei Zhen, Kao De Lu 58 Hao Zhang Hua Xian TWNHSBCFX24274 10/14/2005 $26,573.62 * TOTAL: Chao Li Jui $56,573.62

Chase Bank of Texas 1201 MAIN STREET 18TH FLOOR - ATTN: Dallas TX 75202 HSBCFX4137987 10/12/2005 $11,837.34 * BEVERLY TOTAL: Chase Bank of Texas $11,837.34

* indicates amended transfers Page 46 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Chase Manhattan HSBCFX4137987 9/30/2005 $10,000,000.00 * TOTAL: Chase Manhattan $10,000,000.00

Chen Ching Lung 21 Hao, Jin Hua Jie 18 Hang Xin Zhu Shi Taiwan TWNHSBCFX24274 10/17/2005 $3,688.36 * TOTAL: Chen Ching Lung $3,688.36

Chen De Lian 403-6, Ping Sheng Shui Qu, Yi Hua Xu Pu, Jiangsu CHNHSBCFX24274 10/17/2005 $1,124.36 * Sheng Fang Qu, TOTAL: Chen De Lian $1,124.36

Chen Fen Gen Room 302, No. 28, 290 Long, Pudong Pudong Xin Qu, Shanghai, CHNHSBCFX24274 9/19/2005 $778.96 * Da Dao, TOTAL: Chen Fen Gen $778.96

Chen Hao 602 Shi, 15 Hao, 550 Long, Lian Xi Lu, Shanghai CHNHSBCFX24274 8/1/2005 $748.92 * Pu Dong TOTAL: Chen Hao $748.92

Chen Hung Wei 4/F, 364 Hao, Yu Chang Jie Taibei TWNHSBCFX24274 10/14/2005 $2,612.18 * TOTAL: Chen Hung Wei $2,612.18

Chen Jian Guang 14 Hao, Zhang Luo Qiao, An Yang Rui An Zhe Jiang CHNHSBCFX24274 8/16/2005 $2,000.00 * Zhen, TOTAL: Chen Jian Guang $2,000.00

Chen Jun Wei 10F Shui On Plaza, 333 Middle Huai Shanghai Shanghai CHNHSBCFX24274 8/14/2005 $500.00 * Hai Road Chen Jun Wei 10F Shui On Plaza, 333 Middle Huai Shanghai Shanghai CHNHSBCFX24274 10/14/2005 $250.00 * Hai Road TOTAL: Chen Jun Wei $750.00

Chen Rui Fen Feng Xiang Cun, Li Xin Lu Di Wuxi Jiangsu CHNHSBCFX24274 10/17/2005 $1,328.20 * TOTAL: Chen Rui Fen $1,328.20

Chen Sheng Guan 691 Hao, Ren Min Lu, Long Gang Zhen Cangnan Xiang Zhejiang CHNHSBCFX24274 9/8/2005 $112,200.00 * TOTAL: Chen Sheng Guan $112,200.00

Chen Shing Pao 9 F, No 60, Hsien Cheng 8 Street Hsin Chu Pei City Taiwan TWNHSBCFX24274 9/12/2005 $4,379.64 * Chu Hsien TOTAL: Chen Shing Pao $4,379.64

Chen Wei Xia Room 604, 2 Hao, Hua Xiao Jie, Ti Yu Guangzhou CHNHSBCFX24274 10/14/2005 $12,152.99 * Dong Lu, TOTAL: Chen Wei Xia $12,152.99

Chen Yu Room 403, 16 Hao, Ling Hao Lu Hong Tianjin CHNHSBCFX24274 9/1/2005 $665.50 * Qiao Qu TOTAL: Chen Yu $665.50

Chen Yu Chen 204 Hao, 3 Dong, Hong Hua Yuan Qu, Shenzhen Guangdong CHNHSBCFX24274 9/19/2005 $5,974.00 * Wei Su She, Nan Shan Qu, TOTAL: Chen Yu Chen $5,974.00

* indicates amended transfers Page 47 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Chen Zhi Ying Rm 404, A8, Dong Peng Hua Yuan, Guangzhou CHNHSBCFX24274 8/24/2005 $861.73 * Huan Hua Lu, Fang Cun Qu TOTAL: Chen Zhi Ying $861.73

Chen Zi Li Rm 903, No 70, Chuang Ye Qu, Kai Fa Guangzhou CHNHSBCFX24274 10/16/2005 $514.19 * Qu, Chen Zi Li Rm 903, No 70, Chuang Ye Qu, Kai Fa Guangzhou CHNHSBCFX24274 10/17/2005 $563.91 * Qu, TOTAL: Chen Zi Li $1,078.10

Cheng Xiang Mei 91-2-13 Qing Nian Nan Lu, Zhi Fu Qu Yan Tai Shan Dong CHNHSBCFX24274 10/17/2005 $1,000.00 * TOTAL: Cheng Xiang Mei $1,000.00

Cheng Yu Dong No.3-8, Nan Yao Tou of the 4th Ke Ji Xi'an Shanxi CHNHSBCFX24274 10/14/2005 $857.21 * Road, TOTAL: Cheng Yu Dong $857.21

Chi Yuan Jun #57 Yu Cai Road Xian City CHNHSBCFX24274 8/14/2005 $636.00 * Chi Yuan Jun #57 Yu Cai Road Xian City CHNHSBCFX24274 9/14/2005 $497.00 * TOTAL: Chi Yuan Jun $1,133.00

Chiang Su Chen No.25, Alley 362, Sec. 2, Songjhu Rd., Taichung TWNHSBCFX24274 8/29/2005 $1,977.29 * Beitun District, Chiang Su Chen No.25, Alley 362, Sec. 2, Songjhu Rd., Taichung TWNHSBCFX24274 8/29/2005 $1,997.29 * Beitun District, TOTAL: Chiang Su Chen $3,974.58

Chopra Shiva Devisaran B-3, FWO Roses, Pah Road, Mumbai Maharashtra INDHSBCFX24274 10/17/2005 $1,000.00 * Bandra(W) TOTAL: Chopra Shiva Devisaran $1,000.00

Chua Soon Lee Apt Blk 151 Tampines Street 12 #02- SGPHSBCFX24274 10/17/2005 $4,100.44 * 22, TOTAL: Chua Soon Lee $4,100.44

Chung Ming Yeh 1f, No 4, Lane 167, Sec 2 Ming Der Te Cheng Taipei TWNHSBCFX24274 10/14/2005 $2,700.00 * Road TOTAL: Chung Ming Yeh $2,700.00

CIBC Toronto 425 LEXINGTON AVENUE New York NY 10017 JPMorganFXCAD116397116 8/8/2005 $20,084,784.12 * CIBC Toronto 425 LEXINGTON AVENUE New York NY 10017 JPMorganFXCAD116397116 8/11/2005 $7,067,183.14 * CIBC Toronto 425 LEXINGTON AVENUE New York NY 10017 JPMorganFXCAD116397116 8/17/2005 $10,933,844.34 * CIBC Toronto 425 LEXINGTON AVENUE New York NY 10017 JPMorganFXEUR322453707 8/26/2005 $30,702,499.75 * CIBC Toronto 425 LEXINGTON AVENUE New York NY 10017 JPMorganFXCAD116397116 8/31/2005 $10,107.82 * CIBC Toronto 425 LEXINGTON AVENUE New York NY 10017 JPMorganFXCAD116397116 9/9/2005 $13,752,930.18 * CIBC Toronto 425 LEXINGTON AVENUE New York NY 10017 JPMorganFXCAD116397116 9/14/2005 $10,016,943.40 * CIBC Toronto 425 LEXINGTON AVENUE New York NY 10017 JPMorganFXEUR322453707 9/15/2005 $12,222,000.00 * CIBC Toronto 425 LEXINGTON AVENUE New York NY 10017 JPMorganFXEUR322453707 9/19/2005 $48,611,999.60 * CIBC Toronto 425 LEXINGTON AVENUE New York NY 10017 JPMorganFXCAD116397116 9/26/2005 $12,001,364.84 * CIBC Toronto 425 LEXINGTON AVENUE New York NY 10017 HSBCFX4137987 9/26/2005 $47,699,600.00 *

* indicates amended transfers Page 48 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

CIBC Toronto 425 LEXINGTON AVENUE New York NY 10017 JPMorganFXCAD116397116 9/28/2005 $12,751,949.53 * CIBC Toronto 425 LEXINGTON AVENUE New York NY 10017 JPMorganFXCAD116397116 10/3/2005 $43,012,922.56 * CIBC Toronto 425 LEXINGTON AVENUE New York NY 10017 HSBCFX4137987 10/4/2005 $93,239,800.00 * CIBC Toronto 425 LEXINGTON AVENUE New York NY 10017 HSBCFX4137987 10/5/2005 $8,937,750.00 * CIBC Toronto 425 LEXINGTON AVENUE New York NY 10017 HSBCFX4137987 10/6/2005 $15,000,000.00 * CIBC Toronto 425 LEXINGTON AVENUE New York NY 10017 JPMorganFXEUR322453707 10/7/2005 $1,817,549.99 * CIBC Toronto 425 LEXINGTON AVENUE New York NY 10017 HSBCFX4137987 10/7/2005 $13,205,850.00 * TOTAL: CIBC Toronto $401,069,079.25

CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 7/19/2005 $1,000,000.00 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 7/20/2005 $15,000,000.00 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 7/21/2005 $3,700,000.00 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 7/25/2005 $4,681,724.85 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 7/26/2005 $16,835,016.84 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 7/28/2005 $5,000,000.00 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 8/2/2005 $6,019,447.62 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 8/4/2005 $10,000,000.00 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 8/5/2005 $1,488,046.17 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 8/9/2005 $11,000,000.00 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 8/10/2005 $30,000,000.00 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 8/12/2005 $5,000,000.00 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 8/15/2005 $10,000,000.00 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 8/16/2005 $14,700,000.00 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 8/18/2005 $35,000,000.00 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 8/19/2005 $12,000,000.00 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 8/22/2005 $10,000,000.00 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 8/23/2005 $1,792,200.00 * CIBC Toronto Commerce 425 LEXINGTON AVENUE New York NY 10017 HSBCFX4137987 8/25/2005 $40,500,000.00 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 9/8/2005 $19,837,743.21 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 9/16/2005 $26,000,000.00 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 9/20/2005 $17,000,000.00 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 9/21/2005 $46,510,157.06 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 9/22/2005 $5,000,000.00 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 9/23/2005 $55,532,500.00 * CIBC Toronto Commerce 161 BAY STREET, BCE PLACE 10TH FLOOR TORONTO, ONTARIO M5J 2S8 CADHSBCFX4137987 9/28/2005 $2,366,250.00 * CIBC Toronto Commerce 425 LEXINGTON AVENUE New York NY 10017 HSBCFX4137987 9/30/2005 $9,499,195.25 * TOTAL: CIBC Toronto Commerce $415,462,281.00

Cidel Bank & Trust Inc. LOWER COLLYMORE ROCK, SUITE ONE FINANCIAL PLACE Bridgetown BAR, JPMorganFXZAR117408840 9/23/2005 $1,255,453.36 * 100 WI Cidel Bank & Trust Inc. LOWER COLLYMORE ROCK, SUITE ONE FINANCIAL PLACE Bridgetown BAR, JPMorganFXGBP322453706 10/5/2005 $421,614.83 * 100 WI

* indicates amended transfers Page 49 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Cidel Bank & Trust Inc. LOWER COLLYMORE ROCK, SUITE ONE FINANCIAL PLACE Bridgetown BAR, JPMorganFXGBP322453706 10/6/2005 $382,829.00 * 100 WI TOTAL: Cidel Bank & Trust Inc. $2,059,897.19

CIS Financial Services Inc. 5TH FLOOR, 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXCAD116397116 8/29/2005 $8,510,283.20 * CIS Financial Services Inc. 5TH FLOOR, 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXCAD116397116 8/30/2005 $15,940,265.84 * CIS Financial Services Inc. 5TH FLOOR, 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 8/31/2005 $144,723.43 * CIS Financial Services Inc. 5TH FLOOR, 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXGBP322453706 9/1/2005 $3,399,616.82 * CIS Financial Services Inc. 5TH FLOOR, 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXNOK122453703 9/1/2005 $26,433.90 * CIS Financial Services Inc. 5TH FLOOR, 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXZAR117408840 9/2/2005 $747,541.93 * CIS Financial Services Inc. 5TH FLOOR, 2 MORE LONDON RIVERSIDE LONDON SE1 2AP UKJPMorganFXSGD117408832 9/2/2005 $129,073.89 * TOTAL: CIS Financial Services Inc. $28,897,939.01

CIS Ltd. HSBCFX4137987 9/12/2005 $1,200,000.00 * CIS Ltd. HSBCFX4137987 9/19/2005 $50,000.00 * TOTAL: CIS Ltd. $1,250,000.00

CIS OMINBUS Acct HSBCFX4137987 8/31/2005 $60,952,662.62 * TOTAL: CIS OMINBUS Acct $60,952,662.62

Citco Bank Nederland NV 525 WASHINGTON BLVD 36TH Jersey City NJ 07310 JPMorganSEC66290570 8/9/2005 $7,000,000.00 * FLOOR Citco Bank Nederland NV 525 WASHINGTON BLVD 36TH Jersey City NJ 07310 JPMorganFXCHF122453704 8/10/2005 $1,824.55 * FLOOR Citco Bank Nederland NV 525 WASHINGTON BLVD 36TH Jersey City NJ 07310 JPMorganSEC66290570 8/31/2005 $773.88 * FLOOR Citco Bank Nederland NV 525 WASHINGTON BLVD 36TH Jersey City NJ 07310 JPMorganSEC66290570 9/12/2005 $16,750,000.00 * FLOOR Citco Bank Nederland NV 525 WASHINGTON BLVD 36TH Jersey City NJ 07310 JPMorganSEC66290570 9/16/2005 $1,418,000.00 * FLOOR Citco Bank Nederland NV 525 WASHINGTON BLVD 36TH Jersey City NJ 07310 JPMorganSEC66290570 10/11/2005 $25,000,000.00 * FLOOR TOTAL: Citco Bank Nederland NV $50,170,598.43

Citibank 399 PARK AVENUE New York NY 10022 JPMorganSEC66290570 9/30/2005 $4,508,500.00 * TOTAL: Citibank $4,508,500.00

Citibank Federal HSBCFX4137987 8/12/2005 $83,500.00 * TOTAL: Citibank Federal $83,500.00

Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganSEC66290570 7/19/2005 $5,609.87 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXMXN122453713 8/2/2005 $1,299,365.54 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXEUR322453707 8/5/2005 $1,390,162.50 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXMXN122453713 8/29/2005 $397,958.81 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXGBP322453706 9/1/2005 $12,665,391.43 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXCAD116397116 9/1/2005 $39,564,238.31 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXAUD222453711 9/2/2005 $1,950,367.50 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXJPY2110451929 9/6/2005 $45,033,703.13 *

* indicates amended transfers Page 50 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXJPY2110451929 9/6/2005 $3,876,318.75 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXNZD117402058 9/7/2005 $28,145,999.60 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXJPY2110451929 9/8/2005 $46,051,664.90 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXEUR322453707 9/8/2005 $61,980,000.00 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXEUR322453707 9/8/2005 $1,487,520.00 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXCAD116397116 9/9/2005 $1,007,813.83 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXCAD116397116 9/9/2005 $30,075,268.39 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXEUR322453707 9/12/2005 $153,475.00 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXEUR322453707 9/12/2005 $12,277,999.90 * Citibank NA 399 PARK AVENUE New York NY 10022 HSBCFX4137987 9/12/2005 $11,923,925.36 * Citibank NA 399 PARK AVENUE New York NY 10022 HSBCFX4137987 9/12/2005 $10,000,000.00 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXZAR117408840 9/13/2005 $31,586.96 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXEUR322453707 9/13/2005 $167,713.45 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXAUD222453711 9/14/2005 $22,613.30 * Citibank NA 399 PARK AVENUE New York NY 10022 HSBCFX4137987 9/14/2005 $18,575,195.58 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXCHF122453704 9/16/2005 $49,411.12 * Citibank NA 399 PARK AVENUE New York NY 10022 HSBCFX4137987 9/16/2005 $16,210,968.24 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXEUR322453707 9/19/2005 $20,284.84 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXCAD116397116 9/20/2005 $3,060,425.71 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXCHF122453704 9/20/2005 $78,408.21 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXEUR116706726 9/21/2005 $9,217.49 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXEUR322453707 9/21/2005 $382,731.55 * Citibank NA 399 PARK AVENUE New York NY 10022 HSBCFX4137987 9/21/2005 $16,052,697.36 * Citibank NA 399 PARK AVENUE New York NY 10022 HSBCFX4137987 9/23/2005 $2,100,000.00 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXAUD222453711 9/26/2005 $15,142,999.80 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXJPY2110451929 9/26/2005 $18,769.34 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXJPY2110451929 9/26/2005 $14,858,871.68 * Citibank NA 399 PARK AVENUE New York NY 10022 HSBCFX4137987 9/26/2005 $6,000,000.00 * Citibank NA 399 PARK AVENUE New York NY 10022 HSBCFX4137987 9/26/2005 $6,000,000.00 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXCZK122453710 9/27/2005 $5,476.81 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXCAD116397116 9/27/2005 $9,045,317.39 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXJPY2110451929 9/27/2005 $17,830,368.34 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXEUR322453707 9/28/2005 $6,020,750.00 * Citibank NA 399 PARK AVENUE New York NY 10022 HSBCFX4137987 9/28/2005 $14,976,658.71 * Citibank NA 399 PARK AVENUE New York NY 10022 HSBCFX4137987 9/29/2005 $9,392,431.90 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXMXN122453713 9/30/2005 $2,637,079.34 * Citibank NA 399 PARK AVENUE New York NY 10022 HSBCFX4137987 10/3/2005 $16,500,725.20 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXGBP322453706 10/4/2005 $879,900.00 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXMXN122453713 10/5/2005 $727,951.46 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXEUR322453707 10/5/2005 $4,641,883.98 *

* indicates amended transfers Page 51 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Citibank NA 399 PARK AVENUE New York NY 10022 HSBCFX4137987 10/5/2005 $15,088,368.00 * Citibank NA 399 PARK AVENUE New York NY 10022 HSBCFX4137987 10/7/2005 $9,195,750.00 * Citibank NA 399 PARK AVENUE New York NY 10022 HSBCFX4137987 10/7/2005 $5,000,000.00 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXCAD116397116 10/11/2005 $70,422,193.84 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXSGD117408832 10/11/2005 $8,868,393.00 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXEUR322453707 10/11/2005 $1,199,600.00 * Citibank NA 399 PARK AVENUE New York NY 10022 HSBCFX4137987 10/11/2005 $6,804.41 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXCAD116397116 10/12/2005 $50,108,969.67 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXEUR322453707 10/12/2005 $14,177.13 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXHUF22453717 10/12/2005 $636,698.30 * Citibank NA 399 PARK AVENUE New York NY 10022 HSBCFX4137987 10/12/2005 $20,238.72 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXEUR322453707 10/13/2005 $19,211.31 * Citibank NA 399 PARK AVENUE New York NY 10022 JPMorganFXMXN122453713 10/13/2005 $959,692.86 * Citibank NA 399 PARK AVENUE New York NY 10022 HSBCFX4137987 10/13/2005 $29,021,059.89 * TOTAL: Citibank NA $681,288,377.69

Citibank NYC 399 PARK AVENUE New York NY 10022 JPMorganSEC66290570 8/5/2005 $3,250,000.00 * TOTAL: Citibank NYC $3,250,000.00

Citicorp 399 PARK AVE, 14TH FL New York NY 10043 JPMorganSEC66290570 8/4/2005 $375,000.00 * Citicorp 399 PARK AVE, 14TH FL New York NY 10043 JPMorganSEC66290570 8/8/2005 $300,000.00 * TOTAL: Citicorp $675,000.00

Citigroup Global Markets Realty Corp. 820 STILLWATER ROAD, C-115 West Sacramento CA 95605 HSBCFX4137987 10/11/2005 $300,000.00 * TOTAL: Citigroup Global Markets Realty Corp. $300,000.00

Citigroup Global Mkts Inc. 333 WEST 34TH STREET New York NY 10001 JPMorganSEC66290570 9/16/2005 $129,687.50 * Citigroup Global Mkts Inc. 333 WEST 34TH STREET New York NY 10001 JPMorganSEC66290570 9/30/2005 $31,800.00 * TOTAL: Citigroup Global Mkts Inc. $161,487.50

City Index MOORGATE HALL 155 MOORGATE LONDON EC2M 6XB UKJPMorganFXGBP322453706 8/1/2005 $5,305,950.00 * TOTAL: City Index $5,305,950.00

Clariden Bank JPMorganSEC66290570 9/29/2005 $300,000.00 * TOTAL: Clariden Bank $300,000.00

Clau Corp. Overseas Ltd. ATTN: JANE WATERS 200 LIBERTY STREET New York NY JPMorganSEC66290570 7/22/2005 $100,000.00 * Clau Corp. Overseas Ltd. ATTN: JANE WATERS 200 LIBERTY STREET New York NY JPMorganSEC66290570 8/10/2005 $200,000.00 * Clau Corp. Overseas Ltd. ATTN: JANE WATERS 200 LIBERTY STREET New York NY JPMorganSEC66290570 8/24/2005 $200,000.00 * Clau Corp. Overseas Ltd. ATTN: JANE WATERS 200 LIBERTY STREET New York NY JPMorganSEC66290570 8/26/2005 $215,000.00 * Clau Corp. Overseas Ltd. ATTN: JANE WATERS 200 LIBERTY STREET New York NY JPMorganSEC66290570 9/12/2005 $600,000.00 * Clau Corp. Overseas Ltd. ATTN: JANE WATERS 200 LIBERTY STREET New York NY JPMorganSEC66290570 9/27/2005 $400,000.00 * TOTAL: Clau Corp. Overseas Ltd. $1,715,000.00

ClearStream Banking SA NEUE BORSENSTRASSE 1 FRANKFURT 60487 60485 GEREuroclear92917 8/15/2005 $396,416.04 *

* indicates amended transfers Page 52 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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: ClearStream Banking SA $396,416.04

Client FX Transfer MerrillSWEEP904003 7/27/2005 $665,812.46 * Client FX Transfer MerrillSWEEP904003 8/9/2005 $3,705.73 * TOTAL: Client FX Transfer $669,518.19

Collateral Held 1 Chaseside HSBCFX4137987 9/8/2005 $8,500,000.00 * TOTAL: Collateral Held 1 Chaseside $8,500,000.00

Colt Global Futures 25 EDEN QUAY CO DUBLIN IREJPMorganSEC66290570 8/12/2005 $6,156.00 * TOTAL: Colt Global Futures $6,156.00

Columbia State Bank HSBCFX4137987 9/12/2005 $27,576.49 * TOTAL: Columbia State Bank $27,576.49

CommerzBank AG 1251 AVENUE OF THE AMERICAS New York NY 10020 JPMorganFXEUR116706726 7/27/2005 $163,173.55 * CommerzBank AG 1251 AVENUE OF THE AMERICAS New York NY 10020 JPMorganFXEUR322453707 8/10/2005 $18,245.53 * CommerzBank AG 1251 AVENUE OF THE AMERICAS New York NY 10020 JPMorganFXEUR322453707 10/7/2005 $7,412.56 * TOTAL: CommerzBank AG $188,831.64

Commonwealth Bank of Australia LEVEL 3 OFFICE SQUARE PITT STREET SYDNEY 2000 AURHSBCFX4137987 7/20/2005 $322.45 * Commonwealth Bank of Australia LEVEL 3 OFFICE SQUARE PITT STREET SYDNEY 2000 AURHSBCFX4137987 9/9/2005 $1,831,100.00 * Commonwealth Bank of Australia LEVEL 3 OFFICE SQUARE PITT STREET SYDNEY 2000 AURHSBCFX4137987 9/19/2005 $10,000.00 * Commonwealth Bank of Australia LEVEL 3 OFFICE SQUARE PITT STREET SYDNEY 2000 AURHSBCFX4137987 10/3/2005 $2,408,400.00 * Commonwealth Bank of Australia LEVEL 3 OFFICE SQUARE PITT STREET SYDNEY 2000 AURHSBCFX4137987 10/12/2005 $881.92 * TOTAL: Commonwealth Bank of Australia $4,250,704.37

Consultora Tudoras SA JPMorganSEC66290570 7/26/2005 $35,000.00 * Consultora Tudoras SA JPMorganSEC66290570 8/4/2005 $52,500.00 * Consultora Tudoras SA JPMorganSEC66290570 9/28/2005 $120,000.00 * TOTAL: Consultora Tudoras SA $207,500.00

Converio Rudolf 24 WASSERGASSE JPMorganFXEUR322453707 10/5/2005 $10,561.07 * TOTAL: Converio Rudolf $10,561.07

Copnet Transaction from Dealsuite (Dup?) JPMorganFXPLZ22453718 10/11/2005 $1,186,671.32 * TOTAL: Copnet Transaction from Dealsuite (Dup?) $1,186,671.32

Coral Rock Investments P.O. BOX 725 MT Pleasant SC 29465 HSBCFX4137987 8/5/2005 $665.19 * TOTAL: Coral Rock Investments $665.19

Correcal S.A (Colombia) JPMorganSEC66290570 8/1/2005 $500,000.00 * TOTAL: Correcal S.A (Colombia) $500,000.00

Cortal Consors SA ZWEIGNIEDERLASS JPMorganFXEUR322453707 10/5/2005 $2,835.47 * NERNBERG TOTAL: Cortal Consors SA ZWEIGNIEDERLASS NERNBERG $2,835.47

* indicates amended transfers Page 53 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Countach Investments 8U BROAD S5 MUNRUVIA LIBJPMorganSEC66290570 10/12/2005 $82,000.00 * TOTAL: Countach Investments $82,000.00

Credit Suisse One Cabot Square London E14 4QJ UKHSBCFX4137987 7/29/2005 $9,165.00 * Credit Suisse MerrillSWEEP904003 8/3/2005 $203,811.64 * Credit Suisse One Cabot Square London E14 4QJ UKHSBCFX4137987 8/8/2005 $82,000.00 * Credit Suisse One Cabot Square London E14 4QJ UKHSBCFX4137987 8/17/2005 $115,415.00 * Credit Suisse One Cabot Square London E14 4QJ UKHSBCFX4137987 9/7/2005 $45,556.25 * Credit Suisse One Cabot Square London E14 4QJ UKHSBCFX4137987 9/22/2005 $133,595.28 * Credit Suisse One Cabot Square London E14 4QJ UKHSBCFX4137987 9/26/2005 $627,727.00 * Credit Suisse One Cabot Square London E14 4QJ UKHSBCFX4137987 10/12/2005 $952,154.00 * TOTAL: Credit Suisse $2,169,424.17

Credit Suisse First Boston London 1 CABOT SQUARE CANARY WHARF,3RD FL LONDON EI4 4QR UKJPMorganFXJPY2110451929 7/28/2005 $39,402.71 * TOTAL: Credit Suisse First Boston London $39,402.71

Credit Suisse Zurich 112 EAST 49TH STREET 40TH C/O CREDIT SUISSE NEW New York NY 10017 JPMorganFXCHF216706710 8/15/2005 $2,789,177.97 * FLOOR YORK Credit Suisse Zurich 112 EAST 49TH STREET 40TH C/O CREDIT SUISSE NEW New York NY 10017 JPMorganFXCHF122453704 9/2/2005 $51,349.59 * FLOOR YORK Credit Suisse Zurich 112 EAST 49TH STREET 40TH C/O CREDIT SUISSE NEW New York NY 10017 JPMorganFXCHF122453704 9/9/2005 $29,295,749.66 * FLOOR YORK Credit Suisse Zurich 112 EAST 49TH STREET 40TH C/O CREDIT SUISSE NEW New York NY 10017 JPMorganFXCHF122453704 9/14/2005 $3,576.96 * FLOOR YORK Credit Suisse Zurich 112 EAST 49TH STREET 40TH C/O CREDIT SUISSE NEW New York NY 10017 JPMorganFXCHF122453704 9/14/2005 $894,241.08 * FLOOR YORK Credit Suisse Zurich 112 EAST 49TH STREET 40TH C/O CREDIT SUISSE NEW New York NY 10017 JPMorganFXCHF122453704 9/14/2005 $3,179.52 * FLOOR YORK Credit Suisse Zurich 112 EAST 49TH STREET 40TH C/O CREDIT SUISSE NEW New York NY 10017 JPMorganFXEUR322453707 9/21/2005 $48,956.80 * FLOOR YORK Credit Suisse Zurich 112 EAST 49TH STREET 40TH C/O CREDIT SUISSE NEW New York NY 10017 JPMorganFXCHF122453704 9/22/2005 $349,462.78 * FLOOR YORK Credit Suisse Zurich 112 EAST 49TH STREET 40TH C/O CREDIT SUISSE NEW New York NY 10017 JPMorganFXCHF122453704 9/23/2005 $372,242.86 * FLOOR YORK Credit Suisse Zurich 112 EAST 49TH STREET 40TH C/O CREDIT SUISSE NEW New York NY 10017 JPMorganFXCHF122453704 9/27/2005 $98,896.65 * FLOOR YORK Credit Suisse Zurich 112 EAST 49TH STREET 40TH C/O CREDIT SUISSE NEW New York NY 10017 JPMorganFXCHF122453704 10/4/2005 $2,478,970.59 * FLOOR YORK Credit Suisse Zurich 112 EAST 49TH STREET 40TH C/O CREDIT SUISSE NEW New York NY 10017 JPMorganFXCHF122453704 10/5/2005 $563,795.84 * FLOOR YORK Credit Suisse Zurich 112 EAST 49TH STREET 40TH C/O CREDIT SUISSE NEW New York NY 10017 JPMorganFXCHF122453704 10/13/2005 $501,307.21 * FLOOR YORK TOTAL: Credit Suisse Zurich $37,450,907.52

Cross Currency Norge HSBCFX4137987 8/15/2005 $13,445.85 * Cross Currency Norge HSBCFX4137987 9/19/2005 $28,091.74 * TOTAL: Cross Currency Norge $41,537.59

* indicates amended transfers Page 54 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Cui Yong Hui Rm 1101, 1 Hao, 600 Lane, Lou Shanghai, CHNHSBCFX24274 8/21/2005 $300.00 * Chuan Zhong Lu, Cui Yong Hui Rm 1101, 1 Hao, 600 Lane, Lou Shanghai, CHNHSBCFX24274 9/19/2005 $968.43 * Chuan Zhong Lu, TOTAL: Cui Yong Hui $1,268.43

Cui Yu Hua 7-25-401, Chong Hua Xi Li, Zhou Ti Tian Jin Shi, CHNHSBCFX24274 9/23/2005 $3,000.00 * Dao, He Shi Qu, Cui Yu Hua 7-25-401, Chong Hua Xi Li, Zhou Ti Tian Jin Shi, CHNHSBCFX24274 10/14/2005 $9,969.05 * Dao, He Shi Qu, TOTAL: Cui Yu Hua $12,969.05

Cumulus M Aristide Rebord JPMorganFXCHF122453704 8/15/2005 $4,608.52 * Cumulus M Aristide Rebord JPMorganFXCHF122453704 9/21/2005 $4,675.94 * TOTAL: Cumulus M Aristide Rebord $9,284.46

Cuscatlan Bank & Trust 1250 BROADWAY, 37TH FLOOR ATTN: DOCUMENTATION DEPT. New York NY 10001 JPMorganSEC66290570 10/6/2005 $40,000.00 * TOTAL: Cuscatlan Bank & Trust $40,000.00

Custom House Administration 25 EDEN QUAY DUBLIN IREJPMorganSEC66290570 10/12/2005 $5,250.00 * TOTAL: Custom House Administration $5,250.00

DAB Bank AG LANDSBERGER STRASSE 428 81241 MUNICH GERJPMorganFXEUR322453707 9/9/2005 $245,895.32 * TOTAL: DAB Bank AG $245,895.32

DAG Morten Askeland STRANDEN 21 JPMorganFXNOK122453703 9/28/2005 $14,213.46 * TOTAL: DAG Morten Askeland $14,213.46

Daniel Neumann BAHNHOFSTRASSE 19 JPMorganFXEUR322453707 8/12/2005 $3,629.97 * TOTAL: Daniel Neumann $3,629.97

DBS Settlement Fund HSBCFX4137987 7/22/2005 $73,622.30 * DBS Settlement Fund HSBCFX4137987 7/22/2005 $49,597.82 * TOTAL: DBS Settlement Fund $123,220.12

Dearborn Capital Brokers Ltd 550 West Jackson Blvd Suite 1300 Chicago IL 60661 HSBCFX4137987 8/15/2005 $3,438.47 * Dearborn Capital Brokers Ltd 550 West Jackson Blvd Suite 1300 Chicago IL 60661 HSBCFX4137987 9/19/2005 $5,922.09 * TOTAL: Dearborn Capital Brokers Ltd $9,360.56

Delta Asia Credti Ltd HSBCFX4137987 9/6/2005 $700,000.00 * TOTAL: Delta Asia Credti Ltd $700,000.00

Derivatives Portfolio MGMT TWO WORLDS FAIR DRIVE Somerset NJ 08873 HSBCFX4137987 8/17/2005 $2,007.10 * Derivatives Portfolio MGMT TWO WORLDS FAIR DRIVE Somerset NJ 08873 HSBCFX4137987 9/6/2005 $1,814.86 * TOTAL: Derivatives Portfolio MGMT $3,821.96

Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXEUR322453707 7/20/2005 $303,550.00 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXMXN122453713 7/20/2005 $498,729.77 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXEUR322453707 7/20/2005 $303,550.00 *

* indicates amended transfers Page 55 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXMXN122453713 7/21/2005 $8,688,091.32 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXMXN122453713 7/22/2005 $302,569.62 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXMXN122453713 7/27/2005 $1,103,754.00 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXEUR322453707 7/27/2005 $120,730.00 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXCHF122453704 7/27/2005 $1,255,407.90 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganSEC66290570 8/3/2005 $70,415.00 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXEUR322453707 8/5/2005 $247,140.00 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXJPY2110451929 8/5/2005 $1,786.35 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXMXN122453713 8/5/2005 $200,320.53 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXMXN122453713 8/8/2005 $99,375.61 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY CADJPMorganFXCAD116397116 8/8/2005 $1,001,769.77 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXEUR322453707 8/9/2005 $247,320.00 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXEUR322453707 8/9/2005 $61,830.00 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXMXN122453713 8/9/2005 $399,000.11 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXEUR322453707 8/10/2005 $123,750.00 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXMXN122453713 8/10/2005 $3,612,923.12 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXMXN122453713 8/12/2005 $599,222.08 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXJPY2110451929 8/12/2005 $8,957.54 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXMXN122453713 8/16/2005 $2,221,819.95 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXEUR322453707 8/16/2005 $123,585.00 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXEUR322453707 8/16/2005 $61.79 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXGBP322453706 8/16/2005 $10,408.94 * Deutsche Bank AG MerrillSWEEP904003 8/16/2005 $2,682.41 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXJPY2110451929 8/17/2005 $1,993,726.48 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY JPMorganFXCAD116397116 8/17/2005 $1,813,610.30 * Deutsche Bank AG MerrillSWEEP904003 8/18/2005 $2,643.56 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXEUR322453707 8/23/2005 $489,360.00 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXMXN122453713 8/24/2005 $3,954,807.95 * Deutsche Bank AG 60 Wall Street New York NY 10005 HSBCFX4137987 8/25/2005 $9,300,000.00 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXEUR322453707 8/30/2005 $9,895.77 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXEUR322453707 9/1/2005 $47,103.99 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXEUR322453707 9/2/2005 $31,708.12 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXEUR322453707 9/2/2005 $31,708.12 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXMXN122453713 9/2/2005 $505,402.00 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXGBP322453706 9/5/2005 $1,198,047.49 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXEUR322453707 9/6/2005 $54,883,400.00 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXAUD222453711 9/7/2005 $31,428,550.00 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXMXN122453713 9/7/2005 $3,178,818.76 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXEUR322453707 9/8/2005 $4,444.81 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXMXN122453713 9/8/2005 $3,787,199.83 *

* indicates amended transfers Page 56 of 160 Refco Capital Markets, LTD Attachment 3A Case Number: 05-60018

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

Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXMXN122453713 9/9/2005 $2,207,399.06 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXEUR322453707 9/12/2005 $4,140.66 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXTHB122453719 9/15/2005 $5,005,493.20 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXMXN122453713 9/15/2005 $4,894,053.32 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXEUR322453707 9/15/2005 $2,652,760.53 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXCHF122453704 9/15/2005 $59,589,804.08 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXAUD222453711 9/15/2005 $13,106,295.00 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXAUD222453711 9/16/2005 $2,301,900.00 * Deutsche Bank AG 31 W 52ND ST 3RD FLOOR New York NY 10101 JPMorganFXEUR322453707 9/16/2005 $122,335.00 * Deutsche Bank AG 31 W 52