10000017313

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.

Debtor
Doc 161
Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 1 of 270 12-27488
Case No. (If known)
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS

(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. Q3707 FUTURES ACCOUNT NO. Q3707
DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.
AMOUNT OF CLAIM
CUSTOMERS FUTURES ACCOUNT
$36,129.57
ACCOUNT NO. Q3709 FUTURES ACCOUNT NO. Q3709 CUSTOMERS FUTURES ACCOUNT X X $353,511.30
$2.10
ACCOUNT NO. Q3714 FUTURES ACCOUNT NO. Q3714 CUSTOMERS FUTURES ACCOUNT X X $0.01
$42,739.43
$7,508.13
Page 3001 of 3270
Subtotal (Total of this page)
$449,058.43

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$131,631.77
$1,000.00
$0.01
$162.31
Page 3002 of 3270
$154,336.07

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$6,210.37
$96,569.50
$2,025.65
$16,906.08
Page 3003 of 3270
$131,295.53

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$140,234.23
$50.00
$176,969.40
ACCOUNT NO. R0119 FUTURES ACCOUNT NO. R0119
$2,853.51
Page 3004 of 3270
$422,020.41

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$25,151.86
ACCOUNT NO. R0121 FUTURES ACCOUNT NO. R0121 CUSTOMERS FUTURES ACCOUNT X X $1,033.06
$2,977.99
$2,099.04
$270.54
Page 3005 of 3270
$152,408.15

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$100.00
ACCOUNT NO. R0128 FUTURES ACCOUNT NO. R0128 CUSTOMERS FUTURES ACCOUNT X X $255.28
$11,353.72
$45.84
$4,920.18
Page 3006 of 3270
$23,679.76

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$4,845.38
$2,446.18
$231,346.19
$97,045.69
Page 3007 of 3270
$342,924.35

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$726.14
$28,827.89
$2,357.27
$240.17
Page 3008 of 3270
$146,644.64

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$103.76
$276.36
$193.90
$3,105.48
Page 3009 of 3270
$4,939.72

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$57,097.75
$980.01
$468.40
$10,215.89
Page 3010 of 3270
$93,098.46

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$707.27
$949.74
$4,721.22
$44.53
Page 3011 of 3270
$8,377.59

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$15,218.56
$257.88
$10,380.00
$16,443.35
Page 3012 of 3270
$51,956.40

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$2.66
$1,585,890.38
$10.53
$88.37
Page 3013 of 3270
$1,586,542.81

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$128.51
$8,952.81
$240,406.34
$485.81
Page 3014 of 3270
$281,448.99

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$0.01
$10,844.90
$127.24
$223,743.67
Page 3015 of 3270
$235,370.15

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$64,643.93
$606.24
$3,263.84
$100.00
Page 3016 of 3270
$71,262.24

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$1,539.76
$445.66
$286.23
$68.25
Page 3017 of 3270
$3,835.92

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$2,291.37
$257,576.44
$20,514.27
$2,326.55
Page 3018 of 3270
$489,301.48

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$132,073.77
$10,595.31
$7,025.00
$497.37
Page 3019 of 3270
$151,754.34

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$546.41
$1,169.98
$18,131.27
$817.17
Page 3020 of 3270
$25,020.37

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$83,135.63
$0.01
$4,985.00
$1,158,265.84
Page 3021 of 3270
$1,454,011.21

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$73.25
$1,649.89
$287.74
$1,249.87
Page 3022 of 3270
$4,268.83

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$30.75
$775.26
$276.60
$344.66
Page 3023 of 3270
$3,111.46

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$1.09
$133.32
$35.73
$81.46
Page 3024 of 3270
$430.44

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$44.65
$37.50
$0.86
$460.02
Page 3025 of 3270
$2,824.52

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$61.60
$115.38
$144.22
$304.69
Page 3026 of 3270
$2,189.76

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$0.02
$43.20
$2,792.59
$25.82
Page 3027 of 3270
$3,007.55

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$6.31
$3.52
$82.87
$67.07
Page 3028 of 3270
$15,261.98

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$384,321.11
$59,410.62
$15,674.72
$5,502.59
Page 3029 of 3270
$519,986.03

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$486.85
ACCOUNT NO. S0001 FUTURES ACCOUNT NO. S0001 CUSTOMERS FUTURES ACCOUNT X X $0.01
ACCOUNT NO. S0004 FUTURES ACCOUNT NO. S0004
$0.01
$0.01
$0.01
Page 3030 of 3270
$486.91

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$0.01
$0.01
$0.01
$0.01
Page 3031 of 3270
$0.07

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$0.01
$0.01
$0.01
$0.01
Page 3032 of 3270
$0.07

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$0.01
$0.01
$0.01
$0.01
Page 3033 of 3270
$0.07

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$0.01
$0.01
$0.01
$0.01
Page 3034 of 3270
$0.07

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$0.01
$0.01
$0.01
$0.01
Page 3035 of 3270
$0.07

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$0.01
$0.01
$0.01
$0.01
Page 3036 of 3270
$0.07

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$0.01
$3,057.49
FUTURES ACCOUNT GMI ACCOUNT
$30,881.61
ACCOUNT NO. S0169 FUTURES ACCOUNT NO. S0169 CUSTOMERS FUTURES ACCOUNT X X $4,388.05
$16,284.94
Page 3037 of 3270
$54,612.12

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$18,710.99
$0.01
ACCOUNT NO. S0411 FUTURES ACCOUNT NO. S0411 FUTURES ACCOUNT GMI ACCOUNT X X $21,948.12
$19,749.26
$53,245.51
Page 3038 of 3270
$113,654.13

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$0.01
ACCOUNT NO. S0446 FUTURES ACCOUNT NO. S0446 FUTURES ACCOUNT GMI ACCOUNT X X $21,238.89
$13,685.58
$7,366.57
$1,602.20
Page 3039 of 3270
$92,040.37

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$7,157.92
$27,737.40
$30.51
$1,425.26
Page 3040 of 3270
$66,952.19

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$32,891.79
$16,648.33
ACCOUNT NO. ST126 FUTURES ACCOUNT NO. ST126
$320,787.33
ACCOUNT NO. ST127 FUTURES ACCOUNT NO. ST127 CUSTOMERS FUTURES ACCOUNT X X $275,789.45
$82,109.02
Page 3041 of 3270
$763,381.58

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$77,173.27
ACCOUNT NO. ST173 FUTURES ACCOUNT NO. ST173 CUSTOMERS FUTURES ACCOUNT X X $68,492.61
$68,975.78
ACCOUNT NO. ST178 FUTURES ACCOUNT NO. ST178 CUSTOMERS FUTURES ACCOUNT X X $140.08
$76,776.75
ACCOUNT NO. T0916 FUTURES ACCOUNT NO. T0916 CUSTOMERS FUTURES ACCOUNT X X $32.50
ACCOUNT NO. T0922 FUTURES ACCOUNT NO. T0922
$2,295.47
Page 3042 of 3270
$293,886.46

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$972.26
ACCOUNT NO. T0928 FUTURES ACCOUNT NO. T0928 CUSTOMERS FUTURES ACCOUNT X X $5,975.00
$8,352.21
$37,640.63
$37,826.53
Page 3043 of 3270
$92,043.17

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$6,205.82
$3,615.01
$2,430.81
$94.05
Page 3044 of 3270
$71,619.45

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$2,788.56
$6,198.48
$10,654.91
$44.00
Page 3045 of 3270
$44,393.71

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$2,070.94
ACCOUNT NO. TEST1 FUTURES ACCOUNT NO. TEST1 CUSTOMERS FUTURES ACCOUNT X X $4,981.62
ACCOUNT NO. TESTA FUTURES ACCOUNT NO. TESTA
$0.01
ACCOUNT NO. U0105 FUTURES ACCOUNT NO. U0105 CUSTOMERS FUTURES ACCOUNT X X $22.28
ACCOUNT NO. U0112 FUTURES ACCOUNT NO. U0112
$65.32
ACCOUNT NO. U0123 FUTURES ACCOUNT NO. U0123 CUSTOMERS FUTURES ACCOUNT X X $5,632.04
$495.61
Page 3046 of 3270
$13,267.82

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$3.00
$252.91
$70,989.56
$40,365.24
Page 3047 of 3270
$161,994.67

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$1,087.07
$59.12
$309,364.76
$6,241.07
Page 3048 of 3270
$324,846.81

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$216.76
$1,913.66
$19,763.52
$47,135.00
Page 3049 of 3270
$186,173.80

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$16,206.10
$3,798.18
$21,805.08
$249,872.18
Page 3050 of 3270
$334,468.59

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$61,796.95
$83,677.52
$1,762.27
$16,173.24
Page 3051 of 3270
$190,489.12

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$88,367.03
$8,326.74
$34,002.12
$45,135.16
Page 3052 of 3270
$307,493.60

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$22,476.78
$113,793.81
$26,661.53
$399.98
Page 3053 of 3270
$255,650.10

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$0.01
$43,695.62
$44,656.57
$1,732,540.95
Page 3054 of 3270
$1,909,985.34

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$13,168.11
$13,207.61
$13,853.96
$13,596.94
Page 3055 of 3270
$230,501.90

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$13,153.71
$40,908.08
$585,513.38
$69,104.72
Page 3056 of 3270
$762,251.53

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$74,378.69
$61,121.86
$27,781.51
$6,844.91
Page 3057 of 3270
$174,079.61

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$3,199.89
ACCOUNT NO. V0206 FUTURES ACCOUNT NO. V0206
$608.00
ACCOUNT NO. V0503 FUTURES ACCOUNT NO. V0503 CUSTOMERS FUTURES ACCOUNT X X $30.76
$5.09
$40,544.57
Page 3058 of 3270
$57,073.47

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$203.13
ACCOUNT NO. V3307 FUTURES ACCOUNT NO. V3307 CUSTOMERS FUTURES ACCOUNT X X $71,226.79
$10,202.31
$7,678.33
$480.01
Page 3059 of 3270
$121,477.06

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$100.00
$15,274.16
$0.01
$1.00
Page 3060 of 3270
$74,249.01

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$54,848.28
$12,902.98
$36.92
$1.00
Page 3061 of 3270
$92,823.08

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$20,696.00
$31,144.32
$117,663.08
$0.01
Page 3062 of 3270
$179,178.28

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$21,380.78
$50.00
$20,129.42
$15,116.36
Page 3063 of 3270
$80,326.21

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$121,569.19
$1.57
$3,711.34
$10,248.31
Page 3064 of 3270
$182,134.99

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$2,610.00
$62,784.24
$5,890.32
$78.45
Page 3065 of 3270
$267,683.17

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$25,334.19
$277.65
$442.95
$27,204.96
Page 3066 of 3270
$106,207.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$6,845.21
$9,699.67
$430,255.90
$50.56
Page 3067 of 3270
$542,644.98

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$1.00
$250,000.00
$152,223.99
$16,029.24
Page 3068 of 3270
$598,934.19

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$100.00
$0.01
$11,584.46
$10.00
Page 3069 of 3270
$168,724.23

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$8,703.30
$80,003.59
$48,170.45
$10,932.79
Page 3070 of 3270
$198,667.61

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$831,832.19
$136,798.68
$5,976.79
$1,829.38
Page 3071 of 3270
$981,600.82

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$1.00
$0.02
$776.79
$15,976.79
Page 3072 of 3270
$83,776.68

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$80.00
$1.00
$15,833.60
$5,976.79
Page 3073 of 3270
$64,249.28

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$10,947.58
$953.60
$33,754.63
$5,440.36
Page 3074 of 3270
$602,629.09

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$244,134.21
$15,248.98
$50,889.22
$17,781.92
Page 3075 of 3270
$371,041.82

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$2,000.00
$16,591.42
$27,298.03
$22,804.78
Page 3076 of 3270
$119,239.76

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$44,793.36
$0.01
$5,000.00
$66,450.26
Page 3077 of 3270
$251,693.64

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$53,928.02
$982.00
ACCOUNT NO. W2003 FUTURES ACCOUNT NO. W2003
$24,280.80
ACCOUNT NO. W2004 FUTURES ACCOUNT NO. W2004 CUSTOMERS FUTURES ACCOUNT X X $185.90
$12,979.29
Page 3078 of 3270
$93,608.69

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
FUTURES ACCOUNT GMI ACCOUNT
$31.25
ACCOUNT NO. W2502 FUTURES ACCOUNT NO. W2502 CUSTOMERS FUTURES ACCOUNT X X $14,337.45
$15,000.00
$165.41
$42,596.56
Page 3079 of 3270
$85,308.61

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$3,660.18
$116,315.22
$236.06
ACCOUNT NO. W2517 FUTURES ACCOUNT NO. W2517 CUSTOMERS FUTURES ACCOUNT X X $1,362,138.05
$1,381.40
Page 3080 of 3270
$1,484,232.04

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$9,559.86
$6,245.25
$10,262.64
$53,256.56
Page 3081 of 3270
$586,252.93

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$29,049.97
$19,811.10
$266.82
$102.36
Page 3082 of 3270
$190,461.80

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$9,778.80
$29,811.10
$0.01
$0.01
Page 3083 of 3270
$69,401.04

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. WH301 FUTURES ACCOUNT NO. WH301
AMOUNT OF CLAIM
$2,196,667.76
ACCOUNT NO. Y0313 FUTURES ACCOUNT NO. Y0313 CUSTOMERS FUTURES ACCOUNT X X $946.02
ACCOUNT NO. Y0314 FUTURES ACCOUNT NO. Y0314
$220.56
$35.06
$3,095.66
Page 3084 of 3270
$2,200,966.27

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$62.09
ACCOUNT NO. Y0386 FUTURES ACCOUNT NO. Y0386 CUSTOMERS FUTURES ACCOUNT X X $1,140.58
$14,417.41
ACCOUNT NO. Z0116 FUTURES ACCOUNT NO. Z0116 CUSTOMERS FUTURES ACCOUNT X X $10.02
ACCOUNT NO. Z0133 FUTURES ACCOUNT NO. Z0133
$0.04
ACCOUNT NO. Z0604 FUTURES ACCOUNT NO. Z0604 CUSTOMERS FUTURES ACCOUNT X X $321,769.22
$54.64
Page 3085 of 3270
$337,454.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$171.39
$11,482.43
$19,406.58
$355.32
Page 3086 of 3270
$33,294.04

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$0.40
$22,825.50
$7,302.15
$11,575.79
Page 3087 of 3270
$73,496.45

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$1,232.89
$53,596.81
$7,443.00
$336,710.77
Page 3088 of 3270
$456,559.41

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$31.94
$42,446.84
$2,776.48
$100.00
Page 3089 of 3270
$54,487.43

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$18,358.52
$9,718.30
$10,274.80
$0.50
Page 3090 of 3270
$63,697.26

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$9,775.67
$105,862.64
$50.00
$1,975.00
Page 3091 of 3270
$127,538.49

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$19,586.54
$6,233.34
$2,011.09
$0.03
Page 3092 of 3270
$51,876.25

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$18,432.99
$524.56
$32,063.96
$2,409.73
Page 3093 of 3270
$116,691.41

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$16,782.90
$13,776.24
$8,872.06
$528.32
Page 3094 of 3270
$62,054.89

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$1,093.98
$75.97
$3,700.27
$2,143.00
Page 3095 of 3270
$13,804.26

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$219.69
$52.47
$2,776.97
$202.41
Page 3096 of 3270
$14,008.60

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$570.62
$857.96
$1.00
$313.01
Page 3097 of 3270
$33,389.08

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$11,687.62
$8,988.02
$4,921.60
$3,747.39
Page 3098 of 3270
$40,025.21

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
$3,097.99
$6,009.50
$4,531.08
ACCOUNT NO. FUTURES ACCOUNTING & COMPLIANCE 2182-D GLADSTONE CT. GLENDALE HEIGHTS, IL 60139
OUTSTANDING CHECK
$2,873.00
Page 3099 of 3270
$74,794.05

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. FX ALLIANCE 900 3RD AVE. 3RD FLOOR NEW YORK, NY 10022
AMOUNT OF CLAIM
VENDOR PAYABLE
$44.95
ACCOUNT NO. FX ORANGE LLC WILL HEAD 912 BLENHEIM DRIVE RALEIGH, NC 27612 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. G FORCE TRADING LLC MCLEAN GILES 7995 E. PRENTICE AVE SUITE 200 GREENWOOD VILLAGE, CO 80111
GUARANTEED INTRODUCING BROKERS
Unknown
ACCOUNT NO. 2120-D28-00-GH-F1 GAI HUANG COMMISSION PAYABLE $31.41
ACCOUNT NO. GARDNER, EDWARD R
Unknown
ACCOUNT NO. 790247100 GARY CORNELIUS 66 SAINT GEORGE PLACE PALM BEACH GARDENS, FL 33418 OUTSTANDING CHECK $21.40
ACCOUNT NO. 2120-NT1-26-00-F1 GARY VOTTO 237 ROOSEVELT BLVD. BERLIN, NJ 08009
COMMISSION PAYABLE
$625.00
Page 3100 of 3270
$722.76

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 790247100 GAYATRI PANDA 1376 MIDLAND AVE APT 102 BRONXVILLE, NY 10708
AMOUNT OF CLAIM
OUTSTANDING CHECK
$10,000.00
ACCOUNT NO. XXXX GEHRMAN, MICHAEL 12209 DUNOON LANE LOS ANGELES, CA 90049 EARNED COMPENSATION $1,520.64
ACCOUNT NO. GENEVA GROUP 6021 ARBOR HILLS WAY, #14 THE COLONY, TX 75056
OUTSTANDING CHECK
$475.00
ACCOUNT NO. 790247100 GEORGE PIPKA 1571 HOLLYWELL AVE. MISSISSAUGA ON L5N 4P8 CANADA OUTSTANDING CHECK $3,560.87
ACCOUNT NO. 790247100 GERALD RUFF 6533 EAST 2550 NORTH ROAD STREATOR, IL 61364
OUTSTANDING CHECK
$25,000.00
ACCOUNT NO. 2120-GFT-26-00-F1 G-FORCE TRADING LLC MCLEAN GILES 7995 E. PRENTICE AVE SUITE 200 GREENWOOD VILLAGE, CO 80111 COMMISSION PAYABLE $15,812.00
ACCOUNT NO. GIBSON CONSULTING INC NEAL WEBSTER 1519 E. JEFFERSON WAY #205 SIMI VALLEY, CA 93065
Unknown
Page 3101 of 3270
$56,368.51

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. GIBSON, BLAIR EDWARD
AMOUNT OF CLAIM
Unknown
ACCOUNT NO. 2120-MD7-25-00-F1 GL CAPITAL SAS CARRERA 43A #1-50 OFICINA 612 MEDELLIN COLUMBIA COMMISSION PAYABLE $125.00
ACCOUNT NO. 790247100 GLOBAL
OUTSTANDING CHECK
$3,557.50
ACCOUNT NO. GLOBALRISK CORPORATION 401 S. LASALLE STREET SUITE 301 CHICAGO, IL 60605 VENDOR PAYABLE $2,800.00
ACCOUNT NO. GLOCAP MARKETS LLC STEVE NAUTA 70 W. MADISON ST. STE. 1400 CHICAGO, IL 60602
Unknown
ACCOUNT NO. 2120-M84-25-00-F1 GO TRADE CORP 95031 PASO ROBLES COURT FERNANDINA BEACH, FL 32034 COMMISSION PAYABLE $59,921.65
ACCOUNT NO. GOLDENBURG TRADING GROUP NAWID WADOOD 24191 VIA SAN CLEMENTE MISSION VIEJO, CA 92692
Unknown
Page 3102 of 3270
$66,404.15

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-MB7-25-00-F1 GPI FUTURES LLC LEE GANTT 5805 STATE BRIDGE ROAD SUITE G309 JOHNS CREEK, GA 30097
AMOUNT OF CLAIM
COMMISSION PAYABLE
$6,584.00
ACCOUNT NO. GPI FUTURES LLC LEE GANTT 5805 STATE BRIDGE ROAD SUITE G309 JOHNS CREEK GA, 30097 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. GRAY, RONALD MARTIN
Unknown
ACCOUNT NO. GREEN STREET DISCOUNT STEVE GREENBERG 109 N. GREEN ST. CHICAGO, IL 60607 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. GREENBERG TRAURIG, LLP ATTORNEYS AT LAW, MET LIFE BLDG 200 PARK AVENUE NEW YORK, NY 10166
VENDOR PAYABLE
$35,183.90
ACCOUNT NO. GREENTREE BROKERAGE SERVICES INC WARREN WEST 1700 MARKET ST. STE. 1420 PHILADELPHIA, PA 19103 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. GREER, JEROLD EDWARD
Unknown
Page 3103 of 3270
$41,767.90

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 790247100 GREGORY J PARKS & CO INC 411 SOUTH SANGAMON STREET STE 7D CHICAGO, IL 60607
AMOUNT OF CLAIM
OUTSTANDING CHECK
$154.07
ACCOUNT NO. 790247100 GRIFFITH WILLIAM GOETSCH 303 S FULTON AVENUE STURGEON BAY, WI 54235 OUTSTANDING CHECK $113,154.61
ACCOUNT NO. 2120-GTA-52-00-F1 GTA GROUP LLC BRODERICK NORMAN 50 HARRISON STREET SUITE 214B HOBOKEN, NJ 7030
COMMISSION PAYABLE
$380.45
ACCOUNT NO. 2120-D65-00-00-F1 GUANWEN FANG ROOM 803, 23 DONGFENG RD. GUANG ZHOU GUANG DONG 510000 CHINA COMMISSION PAYABLE $896.93
ACCOUNT NO. GUARDIAN FUTURES LLC
Unknown
ACCOUNT NO. 2120-DVL-20-00-F1 GUOBIN WANG 104 QINJIAN, YANGJIALONG VILLAGE QIXIAN TOWN SHAOXING ZHEJIANG 312000 CHINA COMMISSION PAYABLE $58.00
ACCOUNT NO. 2120-D2Y-20-00-F1 GUOLIANG CHEN SOUTH ZHONGSHAN RD FUGUIYUAN BUILDING #6, APT. 2-701 YIJIANG DISTRICT, WUHU ANHUI 241000 CHINA
COMMISSION PAYABLE
$63.92
Page 3104 of 3270
$114,707.98

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-D6M-20-00-F1 GUOLIANG JIA 81 BOYANG STREET MAIJI DISTRICT TIANSHUI, 310020 CHINA
AMOUNT OF CLAIM
COMMISSION PAYABLE
$48.02
ACCOUNT NO. 2120-614-52-00-F1 HAI SHENG 265 XIANGGANG RD. # 4-2-302 JIANGHAN AREA WUHAN HUBEI 430015 CHINA COMMISSION PAYABLE $0.70
ACCOUNT NO. HAILEY ASSET MANAGEMENT JAMES HAILEY PO BOX 371356 LAS VEGAS, NV 89137
Unknown
ACCOUNT NO. 2120-DVT-20-00-F1 HAIXIA ZHANG 910 QUYANG RD, FUCHENGGUOJI 15TH FLOOR, BLOCK 11 SHANGHAI 200437 CHINA COMMISSION PAYABLE $70.20
ACCOUNT NO. 790247100 HAL CRAIG PO BOX 2840 BRANDON FL 33509
OUTSTANDING CHECK
$2,000.00
ACCOUNT NO. 2120-GSD-60-HI-F1 HALIFAX INVESTMENT SERVICES JEFF WORBOYS LEVEL 29, 20 BORO STREET SYDNEY AUSTRALIA COMMISSION PAYABLE $22.10
ACCOUNT NO. 2120-DHO-20-00-F1 HANPING QIN 109 BAISHA STREET LONGUANG-PULUOWANGSI BUILDING # 8 UNIT 3-304, NANNING GUANGXI 530031 CHINA
COMMISSION PAYABLE
$324.75
Page 3105 of 3270
$2,465.77

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-981-52-00-F1 HANSE LUO 5 HUICHUN ROAD, HUICHUN PLAZA RM 1503 NANNING GUANGXI 530000 CHINA
AMOUNT OF CLAIM
COMMISSION PAYABLE
$27.75
ACCOUNT NO. 2120-E35-20-00-F1 HARPOON CAPITAL JAROSLAV KOS 203 NORTH LASALLE ST. SUITE 2100/2198 CHICAGO, IL 60601 COMMISSION PAYABLE $14,214.48
ACCOUNT NO. HARPOON CAPITAL CORP JERRY KOS 203 NORTH LASALLE ST. STE. 2100/2198 CHICAGO, IL 60601
Unknown
ACCOUNT NO. HARTFORD TRUST 7787 MAHAN DRIVE TALLAHASSEE, FL 32309 VENDOR PAYABLE $4,000.00
ACCOUNT NO. HAWEYE ALARM & SIGNAL COMPANY PO BOX 2431 WATERLOO, IA 50704
VENDOR PAYABLE
$272.85
ACCOUNT NO. 2120-M90-25-00-F1 HELIX WEALTH PARTNERS INC JOHN J. KOSTIC 3300 IRVINE AVENUE, SUITE 320 C NEWPORT BEACH, CA 92660 COMMISSION PAYABLE $3,837.69
ACCOUNT NO. HELIX WEALTH PARTNERS INC JOHN J. KOSTIC 3300 IRVINE AVENUE, SUITE 320 C NEWPORT BEACH, CA 92660
Unknown
Page 3106 of 3270
$22,352.77

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. HELPYOUTRADE LLC CRAIG PINNEY 727 KALAMATH DR. DEL MAR, CA 92014
AMOUNT OF CLAIM
Unknown
ACCOUNT NO. HELPYOUTRADE LLC CRAIG PINNEY 727 KALAMATH DR. DEL MAR, CA 92014 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. invoice #57257 HENDERSON & LYMAN 175 WEST JACKSON BLVD SUITE 240 CHICAGO, IL 60604
VENDOR PAYABLE
$785.92
ACCOUNT NO. HENDERSON & LYMAN 175 WEST JACKSON BLVD SUITE 240 CHICAGO, IL 60604 VENDOR PAYABLE $765.00
ACCOUNT NO. HENDERSON & LYMAN 175 WEST JACKSON BLVD SUITE 240 CHICAGO, IL 60604
VENDOR PAYABLE
$1,980.00
ACCOUNT NO. 790247100 HENRY HAYFAZ 2318 EAST 7TH STREET. BROOKLYN, NY 11223 OUTSTANDING CHECK $4,508.44
ACCOUNT NO. 789868502 HH
OUTSTANDING CHECK
$500.00
Page 3107 of 3270
$8,539.36

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-NAX-26-00-F1 HIGHGROUND TRADING GROUP MIKE BURKE 209 W. JACKSON SUITE 600 CHICAGO, IL 60606
AMOUNT OF CLAIM
COMMISSION PAYABLE
$2,062.03
ACCOUNT NO. HILLS CAPITAL MANAGEMENT STAN FISHER 171 DEVONSHIRE WAY SAN FRANCISCO, CA 94131 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 790247100 HO & YONG TSAI 76 ANDERSON DRIVE ORMOND BEACH, FL 32176
OUTSTANDING CHECK
$37,852.24
ACCOUNT NO. HONG LAN JACK WANG LAW OFFICE #2300-2850 SHAUGHNESSY STREET PORT COQUITLAM, BRITISH COLUMBIA V3C 6K5 CANADA LITIGATION SUPREME COURT OF BRITISH COLUMBIA X X X $75,000.00
ACCOUNT NO. 2120-D2D-20-00-F1 HONG XIE NO. 999 SOUTH QILIANSHAN RD. APT. 46-502 PUTUO DISTRICT SHANGHAI 200333 CHINA
COMMISSION PAYABLE
$46.00
ACCOUNT NO. 2120-D28-00-ZH-F1 HONG ZHANG ROOM 401, 39 XIN SHI ROAD HAINING ZHEJIANG 314400 CHINA COMMISSION PAYABLE $153.81
ACCOUNT NO. 2120-D5J-20-00-F1 HONGLI ZHANG 353 SOUTH PART, ZHONGSHAN RD APT B-116, YUWANGTAI DISTRICT KAIFENG HENAN 475000 CHINA
COMMISSION PAYABLE
$934.54
Page 3108 of 3270
$116,048.62

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-D5G-20-00-F1 HONGTAO LAN NO. 212 YIMENG RD LANSHAN DISTRICT, LINYI SHANDONG 276000 CHINA
AMOUNT OF CLAIM
COMMISSION PAYABLE
$67.69
ACCOUNT NO. 2120-D3T-20-00-F1 HONGYING QIU 25L, LEVEL 25, FEIZHOU INTERNATIONAL COMMERCIAL BUILDING N 899 LINGLING RD SHANGHAI 200030 CHINA COMMISSION PAYABLE $28,726.89
ACCOUNT NO. HOPLON COMMODITIES GROUP LLC 2575 MCCABE WAY SUITE 220 IRVINE, CA 92614
Unknown
ACCOUNT NO. 790247100 HRANT ANTREASYAN 67 CONTINENTAL AVENUE FOREST HILLS GARDENS, NY 11375 OUTSTANDING CHECK $1,764.42
ACCOUNT NO. 2120-DBJ-20-00-F1 HUIFANG SONG UNIT 401, HUA NENG GARDEN BAO YANG RD & MU DAN JIANG RD. BAO SHAN DISTRICT SHANGHAI 210000 CHINA
COMMISSION PAYABLE
$2,623.04
ACCOUNT NO. 2120-DL3-00-00-F1 HUIQING CHEN 5 CHANGCUNQIAO RD. XINQIDAN JUIANYUAN BUILDING 6, ROOM 608 BEIJING 100089 CHINA COMMISSION PAYABLE $5,690.59
ACCOUNT NO. HURON INVESTMENT MANAGEMENT INC TIM BODNAR 233 S. WACKER DR. 84TH FLOOR CHICAGO IL 60606
Unknown
Page 3109 of 3270
$38,872.63

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-NCP-26-00-F1 HURON INVESTMENT MGMT TIM BONAR 233 S. WACKER DR. 84TH FLOOR CHICAGO, IL 60606
AMOUNT OF CLAIM
COMMISSION PAYABLE
$2,818.00
ACCOUNT NO. HUTCHINS TRADING LLC STUART BROWN 1020 SW 46TH AVE APT 106 POMPANO BEACH, FL 33069-0991 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. HWYNN INVESTMENT INC WEILIANG SHAO 6234 OREAD AVENUE LAS VEGAS, NV 89139
Unknown
ACCOUNT NO. 2120-NZ8-26-00-F1 IASG INC PERRY JONKEER 1674 HELMHOLZ RD. STURGEON BAY, WI 54235 COMMISSION PAYABLE $2,169.25
ACCOUNT NO. ICAP 9931 CORPORATE CAMPUS DR. SUITE 3000 LOUISVILLE, KY 40223
VENDOR PAYABLE
$3,258.34
ACCOUNT NO. ICAP HARBORSIDE FINANCIAL CTR, 11TH FLOOR 1100 PLAZA 5 JERSEY CITY, NJ 7311 VENDOR PAYABLE $3,196.43
ACCOUNT NO. 122215114 ICE MOUNTAIN DIRECT PO BOX 856680 LOUISVILLE, KY 40285-6680
VENDOR PAYABLE
$24.97
Page 3110 of 3270
$11,466.99

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. ICE US OTC COMMODITY MARKETS PO BOX 935278 ATLANTA, GA 31193-5278
AMOUNT OF CLAIM
VENDOR PAYABLE
$2,650.00
ACCOUNT NO. 2120-NDA-26-00-F1 IFG MARKETS LLC WILSON CHENG 168 FINLAY ST. STATEN ISLAND, NY 10307 COMMISSION PAYABLE $6,009.26
ACCOUNT NO. IFG MARKETS LLC WILSON CHENG 168 FINLAY ST. STATEN ISLAND, NY 10307
Unknown
ACCOUNT NO. 2120-MB9-25-00-F1 II TRADER LLC RICHARD ILCZYSZYN 3752 N. CLIFTON AVE #1 CHICAGO, IL 60613 COMMISSION PAYABLE $146,835.44
ACCOUNT NO. IITRADER LLC RICHARD ILCZYSZYN 3752 N. CLIFTON AVE #1 CHICAGO, IL 60613
Unknown
ACCOUNT NO. ILLINOIS SECRETARY OF STATE 213 STATE CAPITAL SPRINGFIELD, IL 62756 OUTSTANDING CHECK $350.00
ACCOUNT NO. IMM TRADING INC BARRY CAIN 4600 N. MILLER PEORIA HEIGHTS, IL 61616
Unknown
Page 3111 of 3270
$155,844.70

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 19540 IMPULSE ADVANCED COMMUNICATIONS 5383 HOLLISTER AVENUE, SUITE 240 GOLETA, CA 93111
AMOUNT OF CLAIM
VENDOR PAYABLE
$30.00
ACCOUNT NO. 2120-DU9-00-00-F1 INDEX FX LLC HOWARD MARELLA 2N RIVERSIDE PLAZA SUITE 2325 CHICAGO, IL 60606 COMMISSION PAYABLE $64,536.09
ACCOUNT NO. 2120-PSD-60-IF-F1 INDEX FINANCIAL SERVICES AG DOMINIK HUNTER NUSCHELERSTRASSE 45, 8001 ZURICH 8001 SWITZERLAND
COMMISSION PAYABLE
$123,406.99
ACCOUNT NO. 2120-NK1-26-00-F1 INDEX HANDELS BERND ZILSKE WERNER-VON BRAUN STR. 5 NEULSENBURY 63263 GERMANY COMMISSION PAYABLE $37,091.42
ACCOUNT NO. 2120-NG3-26-00-F1 INFINITY TRADING CORP SUZANNE SHAFFER 4061 SOUTHVIEW TERRACE MEDFORD, OR 97505
COMMISSION PAYABLE
$10,074.59
ACCOUNT NO. INFINITY TRADING CORP 4061 SOUTHVIEW TERRACE MEDFORD, OREGON 97505 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 790247100 INGIGNIA
OUTSTANDING CHECK
$850.16
Page 3112 of 3270
$235,989.25

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-NCW-26-00-F1 INTEGRA CONSULTING (BASE SEC) RICARDO DE LA GARZA 1250 WOODBRANCH PARK DR. SUITE 110 HOUSTON, TX 77079
AMOUNT OF CLAIM
COMMISSION PAYABLE
$2,831.50
ACCOUNT NO. INTEGRAL DEVELOPMENT CORP 807 ELEVENTH AVENUE BUILDING 2, 4TH FLOOR SUNNYVALE, CA 94089 VENDOR PAYABLE $2,466.46
ACCOUNT NO. INTEGRAL DEVELOPMENT CORP 807 ELEVENTH AVENUE BUILDING 2, 4TH FLOOR SUNNYVALE, CA 94089
VENDOR PAYABLE
$509.02
ACCOUNT NO. INTEGRATED CAPITAL SOLUTIONS INC TYLER WOOD 4851 TAMIAMI TRAIL N. SUITE 302 NAPLES, FL 34103 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 2172448 INTERACTIVE DATA 62234 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693-0622
VENDOR PAYABLE
$455.00
ACCOUNT NO. INTERACTIVE DATA 62234 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693-0622 VENDOR PAYABLE $34,546.25
ACCOUNT NO. 2120-NBD-26-00-F1 INTERDIVISAS S.A. JAVIER LIZARAZO G. COMERCIAL GOLDEN PLAZA LOCAL NE 4 SAN RAFUEL DE SAN JOSE COSTA RICA
COMMISSION PAYABLE
$23.00
Page 3113 of 3270
$40,831.23

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. INTERIER PLANTSCAPES 1310 OYSTER PLACE OXNARD, CA 93030
AMOUNT OF CLAIM
VENDOR PAYABLE
$70.00
ACCOUNT NO. INTERIOR PLANTSCAPES 1310 OYSTER PL OXNARD, CA 93030 VENDOR PAYABLE $70.00
ACCOUNT NO. 24391469 INTERNAP NETWORK SERVICES DEPT. 0526, PO BOX 120526 DALLAS, TX 75312-0526
VENDOR PAYABLE
$4,538.26
ACCOUNT NO. 570532 INTERPARK 200 NORTH LASALLE STREET, SUITE 1400 CHICAGO, IL 60601 VENDOR PAYABLE $375.00
ACCOUNT NO. 570532 INTERPARK 200 NORTH LASALLE STREET, SUITE 1400 CHICAGO, IL 60601
VENDOR PAYABLE
$375.00
ACCOUNT NO. 2120-GSD-60-IN-F1 INTERSTOCK LTD ALEXANDER ZAYTSEV 9 KURSOVOY PEREULOK 1ST FLOOR MOSCOW 119034 RUSSIA COMMISSION PAYABLE $8,298.35
ACCOUNT NO. IPC NETWORK SERVICES PO BOX 26644 NEW YORK, NY 10087-6644
VENDOR PAYABLE
$2,441.77
Page 3114 of 3270
$16,168.38

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 1012PRFG0 IPC NETWORK SERVICES PO BOX 26644 NEW YORK, NY 10087-6644
AMOUNT OF CLAIM
VENDOR PAYABLE
$1,522.29
ACCOUNT NO. 10130PRFG0 IPC NETWORK SERVICES PO BOX 35634 NEWARK, NJ 07193-5634 VENDOR PAYABLE $74.77
ACCOUNT NO. IPRINT TECHNOLOGIES 980 MAGNOLIA AVE. SUITE 5 LARKSPUR, CA 94939
VENDOR PAYABLE
$1,374.68
ACCOUNT NO. 790247100 IRINA DUPORT 67 AVGABETTA PARIS FRANCE OUTSTANDING CHECK $802.26
ACCOUNT NO. IRIS GLOBAL INVESTMENTS LLC AMER AHMED 311 SENNA CT. NAPERVILLE, IL 60565
Unknown
ACCOUNT NO. G7750 IRON MOUNTAIN PO BOX 27128 NEW YORK, NY 10087-7128 VENDOR PAYABLE $1,189.53
ACCOUNT NO. G7750 IRON MOUNTAIN PO BOX 27128 NEW YORK, NY 10087-7128
VENDOR PAYABLE
$1,076.64
Page 3115 of 3270
$6,040.17

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. JABBER HOLDING LLC
AMOUNT OF CLAIM
Unknown
ACCOUNT NO. 790247100 JACK NEISTEIN 1151 NORTHEAST 170TH STREET NORTH MIAMI BEACH, FL 33162 OUTSTANDING CHECK $89,126.00
ACCOUNT NO. 790247100 JACK W CUTHBERT
OUTSTANDING CHECK
$38.04
ACCOUNT NO. 790247100 JAMES F. SLATTERY 2780 LEDGEMONT MADISON, WI 53711 OUTSTANDING CHECK $2,500.00
ACCOUNT NO. JBNJ MANAGEMENT INC 272 BROAD STREET REDBANK, NJ 07701
Unknown
ACCOUNT NO. 790247100 JEFF CULBERTSON 2264 SE 10TH COURT POMPANO BEACH, FL 33062 OUTSTANDING CHECK $2,000.00
ACCOUNT NO. 2120-N49-26-00-F1 JEROLD GREER 3711 N. HARBOR BLVD. UNIT D FULLERTON, CA 92835
COMMISSION PAYABLE
$2,107.37
Page 3116 of 3270
$95,771.41

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 790247100 JERRY KALUSZ 1316 CUSHMORE ROAD SOUTHAMPTON, PA 18966
AMOUNT OF CLAIM
OUTSTANDING CHECK
$7.08
ACCOUNT NO. 2120-NZK-26-00-F1 JESUS RUEDA APDO 167, ALHAURIN EL GRANDE MALAGA 29120 SPAIN COMMISSION PAYABLE $3,103.41
ACCOUNT NO. 2120-M88-25-00-F1 JGA FINANCIALS LLC JIM GANGLOFF 7084 STONINGTON ROAD CINCINNATTI, OH 45230
COMMISSION PAYABLE
$939.10
ACCOUNT NO. JGA FINANCIALS LLC JIM GANGLOFF 7084 STONINGTON ROAD CINCINNATTI, OH 45230 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 2120-DRF-20-00-F1 JIALONG WEI NO.7, QINZHOU RD., RM102 XUHUI DISTRICT SHANGHAI 200235 CHINA
COMMISSION PAYABLE
$12.00
ACCOUNT NO. 2120-DI3-00-00-F1 JIAN LIU NO. 39, JIN YIN HUA STREET, LONG PING RD LONG QUAN YI, CHENG DU SI CHUAN PROVINCE 610010 CHINA COMMISSION PAYABLE $1,539.94
ACCOUNT NO. 2120-DBT-20-00-F1 JIANBO YANG ROOM 109, BLOCK 10, NO. 19 GUO FENG ST, LIAN FENG NEW ESTATE HAI SHU DISTRICT, NING BO ZHEJIANG 315000 CHINA
COMMISSION PAYABLE
$1,273.12
Page 3117 of 3270
$6,874.65

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-DXT-20-00-F1 JIANKE ZHOU NO 25, HANGHAI RD TAIBAOXIAOQU ZHENGZHOU HENAN 450002 CHINA
AMOUNT OF CLAIM
COMMISSION PAYABLE
$344.00
ACCOUNT NO. 2120-DUL-20-00-F1 JIANMIN YAN APT.305, 189 CAOYANGBACUN SHANGHAI, 200062 CHINA COMMISSION PAYABLE $122.50
ACCOUNT NO. 2120-DQJ-20-00-F1 JIANSHENG CHEN NO.3850, W. WENXUAN COMMUNITY E. KASHEN RD, BUILDING 8 UNIT 4 APT 301, WULUMUKI XINJIANG 830001 CHINA
COMMISSION PAYABLE
$3.64
ACCOUNT NO. 2120-578-52-00-F1 JIANWEN YE RM 603, NO 13, WEI GUO XI RD. FO SHAN GUANG DONG 528000 CHINA COMMISSION PAYABLE $48.00
ACCOUNT NO. 2120-D3W-20-00-F1 JIN QIAN 26 DALIANG RD, YINDI BUSINESS BUILDING ROOM C602 KAIFENG 475000 CHINA
COMMISSION PAYABLE
$11,678.36
ACCOUNT NO. 2120-DYT-20-00-F1 JIN WANG 1 CHENGXI RD BUILDING #1, APT. 803 LONGHUA DISTRICT HAIKOU HAINAN 570000 CHINA COMMISSION PAYABLE $341.12
ACCOUNT NO. 2120-DD1-00-00-F1 JINGYING LI RMAP
COMMISSION PAYABLE
$7,459.15
Page 3118 of 3270
$19,996.77

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-D3M-20-00-F1 JINHUA WAN 67 MIDDLE XIAJIAO RD, BUILDING #1 APT. 403 HUICHENG DISTRICT HUIZHOU GUANGDONG 516001 CHINA
AMOUNT OF CLAIM
COMMISSION PAYABLE
$0.76
ACCOUNT NO. JOACHEN NOACK MARZILLIER, DR. MEIER & DR. GUNTER PRINZREGENTENSTRAE 95 81677 MUNICH GERMANY LITIGATION DISTRICT COURT OF BERLIN X X X $110,183.40
ACCOUNT NO. 790247100 JODY COOPER 517 DETERING STREET HOUSTON, TX 77007
OUTSTANDING CHECK
$497.96
ACCOUNT NO. JOE DENZINGER 12300 WILSHIRE BLVD, FL 2 LOS ANGELES, CA 90025-1020 OUTSTANDING CHECK $1,705.96
ACCOUNT NO. 790247100 JOHN & GLORIA HAFFNER 638 HILLVIEW COURT WEST CHICAGO, IL 60185
OUTSTANDING CHECK
$128.63
ACCOUNT NO. 74439 JOHN DEERY MOTORS 6823 UNIVERSITY AVENUE CEDAR FALLS, IA 50613 VENDOR PAYABLE $181.61
ACCOUNT NO. 790247100 JOHN HUBER, EDGAR HUBER & CHRISTA HUBER
OUTSTANDING CHECK
$22,013.66
Page 3119 of 3270
$134,711.98

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 790247100 JOHN TREIBER 1333 BLOOR STREET PENTHOUSE 19 MISSISSAUGA ON L4Y3T61 CANADA
AMOUNT OF CLAIM
OUTSTANDING CHECK
$953.15
ACCOUNT NO. JOHN WELSH 21904 N PEDREGOSA CT SUN CITY WEST, AZ 85375-2690 VENDOR PAYABLE $188.32
ACCOUNT NO. JOHNSON TRADING INVESTMENTS INC 203 NORTH WABASH SUITE 2320 CHICAGO, IL 60601
Unknown
ACCOUNT NO. 790247100 JONATHAN NORDQUIST OUTSTANDING CHECK $25,000.00
ACCOUNT NO. 790247100 JOSEPH & KAREN DEBARTOLO 15 SUMMIT PLACE STAMFORD CT 06906-1020
OUTSTANDING CHECK
$1,268.00
ACCOUNT NO. 790247100 JOSEPH J BALSAVAGE OUTSTANDING CHECK $70,000.00
ACCOUNT NO. 790247100 JOSEPH T DUFFY 2354 MARISA COURT MISSISSAUGA, ONTARIO L5K 2P6 CANADA
OUTSTANDING CHECK
$2,500.00
Page 3120 of 3270
$99,909.47

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-FTD-60-JV-F1 JOVANKA VUKOSAVLJEVIC 4924 N. LESTER AVE. APT. 3E CHICAGO, IL 60630
AMOUNT OF CLAIM
COMMISSION PAYABLE
$1,734.94
ACCOUNT NO. JPMORGAN CHASE PB FEES OTC CLEARING BILLING OPERATIONS 500 STANTON CHRISTIANA RD, DE3-4680 NEWARK, NJ 19713 VENDOR PAYABLE $5,826.61
ACCOUNT NO. JR FUTURES INC
Unknown
ACCOUNT NO. 790247100 JRKR INVESTMENT CORP 2018 ANJALI WAY APT 2 MACHESNEY PARK, IL 61115 OUTSTANDING CHECK $3,000.00
ACCOUNT NO. 2120-8KC-52-00-F1 JUERGEN MAHL FRIEDENSTARSSE 3 RADOLFZELL 78315 GERMANY
COMMISSION PAYABLE
$381.26
ACCOUNT NO. 2120-D2E-20-00-F1 JUN FANG APT 1419, 1515 CHANGNING RD SHANGHAI 200051 CHINA COMMISSION PAYABLE $684.00
ACCOUNT NO. 2120-D4P-20-00-F1 JUN LIU NO. 1967 KONGJIANG RD. APT 5-102 LIAOYUAN SICUN, YANGPU DISTRICT SHANGHAI 200092 CHINA
COMMISSION PAYABLE
$138.07
Page 3121 of 3270
$11,764.88

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-D5N-20-00-F1 JUN ZHAO APT 302, UNIT 4, BUILDING 15, 22 YIMENG RD, LANSHAN DISTRICT LINYI SHANDONG 276000 CHINA
AMOUNT OF CLAIM
COMMISSION PAYABLE
$282.88
ACCOUNT NO. 2120-DXM-20-00-F1 JUNJIE WU NO.36 QINCHUN RD, SANRUI TOWER UNIT 1502, HANGZHOU ZHEJIANG 310006 CHINA COMMISSION PAYABLE $5,688.25
ACCOUNT NO. 2120-DZ9-20-00-F1 JUNYAN YI & SE CHOY LEONG ZHONGHANG KAITE BUILDING 23-C7 LUOHU DISTRICT, SHENZHEN GUANGDONG 518000 CHINA
COMMISSION PAYABLE
$28,670.46
ACCOUNT NO. 2120-NEM-26-00-F1 JWR SERVICES INC JAY RUTKOWSKY 19477 NE 10TH AVE SUITE 220 MIAMI, FL 33179 COMMISSION PAYABLE $1,889.75
ACCOUNT NO. JWR SERVICES INC JAY RUTKOWSKY PRESIDENT 19477 NE 10TH AVE SUITE 220 MIAMI, FL 33179
Unknown
ACCOUNT NO. 2120-GSD-60-KA-F1 KAACK TERMINHANDEL GMBH GEORG KATSIMBAS BLEXENER STRASSE 14, D-49661 CLOPPENBURG GERMANY COMMISSION PAYABLE $4,345.44
ACCOUNT NO. KAVAZANJIAN, THOMAS ANTHONY
Unknown
Page 3122 of 3270
$40,876.78

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 790247100 KAYE ROSELLINI 700 BRIARWOOD CIRCLE BROKEN ARROW, OK 24011
AMOUNT OF CLAIM
OUTSTANDING CHECK
$194.00
ACCOUNT NO. KAYE SCHOLDER LLP VENDOR PAYABLE $13,159.88
ACCOUNT NO. 790247100 KEITH ANTHONY JONES 10229 SCAGGSVILLE ROAD LAUREL, MD 20723
OUTSTANDING CHECK
$10,000.00
ACCOUNT NO. 790247100 KEITH WICHMANN 1565 BROCKTON LN. S. MOBILE, AL 36695 OUTSTANDING CHECK $10,033.98
ACCOUNT NO. 790247100 KEN HAWKINS 3503 PROVIDENCE LANE CARLSBAD, CA 92010
OUTSTANDING CHECK
$67.67
ACCOUNT NO. 790247100 KENNETH J SCHAFER 13272 HIGHWAY 19 MARTINSBURG, MO 65264 OUTSTANDING CHECK $68.68
ACCOUNT NO. 1635-45119 KERNS FROST & PEARLMAN, LLC THREE FIRST NATIONAL PLAZA, 70 WEST MADISON STREET, SUITE 5350 CHICAGO, IL 60602
VENDOR PAYABLE
$44,990.94
Page 3123 of 3270
$78,515.15

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 1635-46557 KERNS FROST & PEARLMAN, LLC THREE FIRST NATIONAL PLAZA 70 WEST MADISON STREET, SUITE 5350 CHICAGO, IL 60602
AMOUNT OF CLAIM
VENDOR PAYABLE
$14,877.39
ACCOUNT NO. 789868502 KEVIN BARTH 16904 E 35TH TERRACE SOUTH INDEPENDENCE MO 64055 OUTSTANDING CHECK $1,400.00
ACCOUNT NO. 2120-NT5-26-00-F1 KHURRAM TAUSEEF PO BOX 115753 DUBAI U.A.E
COMMISSION PAYABLE
$310.00
ACCOUNT NO. 789868502 KINGDOM OUTSTANDING CHECK $125.53
ACCOUNT NO. 2120-NZS-26-00-F1 KINGSTON PRICE LLC CHRIS HOGAN 115 N KENMORE #3 LOS ANGELES, CA 90004
COMMISSION PAYABLE
$22,932.00
ACCOUNT NO. KINGSTON PRICE LLC CHRIS HOGAN 115 N KENMORE #3 LOS ANGELES, CA 90004 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 790247100 KONSTANTINOS LAPPAS 2771 MORRIS AVENUE UNION, NJ 07083
OUTSTANDING CHECK
$37.21
Page 3124 of 3270
$39,682.13

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-DZE-20-00-F1 KUI CHEN NO. 13, SANXI RD., RM 903-904 MEILAN DISTRICT HAIKOU HAINAN 570100 CHINA
AMOUNT OF CLAIM
COMMISSION PAYABLE
$520.00
ACCOUNT NO. 2120-KWI-60-KT-F1 KWIK TRADING LLC CURT HARTIG 2014 N. HOYNE AVE CHICAGO, IL 60647 COMMISSION PAYABLE $2,305.48
ACCOUNT NO. 2120-ANT-00-00-F1 LA BRANCH
COMMISSION PAYABLE
$43,221.42
ACCOUNT NO. 2120-NU8-26-00-F1 LAKEVIEW (GREGORY J BOLAND) GREG BOLAND 17218 LONGBOW DRIVE LOCKPORT, IL 60441 COMMISSION PAYABLE $2,528.15
ACCOUNT NO. LAKEVIEW FUTURES TRADING LLC GREGORY J BOLAND 17218 LONGBOW DROVE LOCKPORT, IL 60441
Unknown
ACCOUNT NO. 790247100 LARRY R FLANARY 1326 S. CENTRAL KENT, WA 98032 OUTSTANDING CHECK $44.44
ACCOUNT NO. 015244 LASALLE FLOWERS 731 N. LASALLE STREET CHICAGO, IL 60654
VENDOR PAYABLE
$440.00
Page 3125 of 3270
$49,059.49

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 789868502 LASU
AMOUNT OF CLAIM
OUTSTANDING CHECK
$1,200.00
ACCOUNT NO. u22490 LAYEREDTECH DEPART 2469, PO BOX 122469 DALLAS, TX 75312-2469 VENDOR PAYABLE $21,716.00
ACCOUNT NO. 2120-NCN-26-00-F1 LAZZARA CONSULTING TREY LAZZARA 305 ARIA DR. AUSTIN, TX 78738
COMMISSION PAYABLE
$1,509.30
ACCOUNT NO. LDC STRATEGIES LLC GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 2120-NEB-26-00-F1 LDC STRATEGIES LLC(LARRY COM) LARRY COMSTOCK 1925 OVERVIEW DRIVE CASTLEROCK, CO 80104
COMMISSION PAYABLE
$15,933.50
ACCOUNT NO. LEADING MARKET TECH ONE KENDALL SQUARE BUILDING 100 CAMBRIDGE, MA 2139 VENDOR PAYABLE $760.00
ACCOUNT NO. 2120-NZE-26-00-F1 LEHMANN FUTURES GROUP LLC GUSTAVE LEHMANN 519 BEAU CHENE DR. MANDEVILLE, LA 70471
COMMISSION PAYABLE
$6,118.80
Page 3126 of 3270
$47,237.60

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. LEHMANN FUTURES GROUP LLC GUSTAVE LEHMANN 519 BEAU CHENE DR. MANDEVILLE, LA 70471
AMOUNT OF CLAIM
Unknown
ACCOUNT NO. 2120-D4N-20-00-F1 LEI YE 198 JIANCHUAN RD, APT. 202-22 MINHANG DISTRICT SHANGHAI 200241 CHINA COMMISSION PAYABLE $2,740.00
ACCOUNT NO. 2120-DFW-20-00-F1 LEI ZHENG APT 7-204, NO 79 LIU YI ZHONG LU FUZHOU FUJIAN 350001 CHINA
COMMISSION PAYABLE
$308.88
ACCOUNT NO. LEITER, DALE LAWRENCE GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. LENNOVIS INC DAVID WANG 4695 MACARTHUR COURT 11TH FLOOR NEWPORT BEACH, CA 92660
Unknown
ACCOUNT NO. 790247100 LEON CARLSON 1824 GORTON AVENUE NW WILLMAR, MN 56201 OUTSTANDING CHECK $26.80
ACCOUNT NO. 790247100 LEVEX
OUTSTANDING CHECK
$119.00
Page 3127 of 3270
$3,194.68

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. LIAM BOYLE 37 IRWIN PLACE HUNTINGTON BEACH, NY 11743
AMOUNT OF CLAIM
VENDOR PAYABLE
$241.80
ACCOUNT NO. LIAM BOYLE 37 IRWIN PLACE HUNTINGTON BEACH, NY 11743 VENDOR PAYABLE $892.77
ACCOUNT NO. LIBANMAN FUTURES INC KHALED HAMIEH-PRESIDENT 130 WATER STREET NEW YORK NY, 10005
Unknown
ACCOUNT NO. 2120-NC2-26-00-F1 LIBERTY TRADING GROUP JAMES CORDIER 401 EAST JACKSON SUITE 2340 TAMPA, FL 33602 COMMISSION PAYABLE $728,202.83
ACCOUNT NO. LIBERTY TRADING GROUP 402 EAST JACKSON SUITE 2340 TAMPA, FL 33603
Unknown
ACCOUNT NO. 2120-DAZ-20-00-F1 LIMING ZHANG NO. 55, SHANG HU RD, FEI YUN TOWN NEI HUANG HE NAN 450000 CHINA COMMISSION PAYABLE $14,686.33
ACCOUNT NO. LINK GLOBAL FINANCIAL SERVICES LLC JASON VERIVE 330 SOUTH WELLS , UNIT 1210 CHICAGO, IL 60607
Unknown
Page 3128 of 3270
$744,023.73

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-D3V-20-00-F1 LINWEI HU NO. 859 NORTH SICHUAN RD, CITIC PLAZA UNIT 1007, HONGKOU DISTRICT SHANGHAI 200085 CHINA
AMOUNT OF CLAIM
COMMISSION PAYABLE
$1,440.00
ACCOUNT NO. 790247100 LONNIE & GARY COLE 442 FLAT CREED RD SAINT MARIES, ID 83861-7104 OUTSTANDING CHECK $9,200.14
ACCOUNT NO. LORI SIMPSON 300 SOUTH FOURTH ST.,#1005 MINNEAPOLIS, MN 55415
OUTSTANDING CHECK
$38.70
ACCOUNT NO. 2120-NT9-26-00-F1 LOTUS BROKERAGE LLC 170 SANGAMON STREET CHICAGO, IL 60607 USA COMMISSION PAYABLE $137.50
ACCOUNT NO. LOUGHLIN, STEVEN FRANCIS
Unknown
ACCOUNT NO. LTECH INDIA 38 JAL VAYU VIHAR SECTOR-L AASHIANA LUCKNOW VENDOR PAYABLE $5,000.00
ACCOUNT NO. LUCRE VENTURE KEN SMITH 9595 WILSHIRE BLVD. SUITE 900 BEVERLY HILLS, CA 90212
Unknown
Page 3129 of 3270
$15,816.34

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-D3K-20-00-F1 LUNCHUN PAN LANE 962, JIALIN RD APT. 301, NO 2 SHANGHAI 200210 CHINA
AMOUNT OF CLAIM
COMMISSION PAYABLE
$351.68
ACCOUNT NO. 2120-AAD-60-LS-F1 LUO SHI FU CHANG PING DISTRICT BEJING 10220 CHINA COMMISSION PAYABLE $318.03
ACCOUNT NO. 2120-DJ5-00-00-F1 LUOQING LI ROOM 502, UNIT 2, BLOCK E HING JI GARDEN, HU SHAN ST. WU YI COUNTY ZHE JIANG 310000 CHINA
COMMISSION PAYABLE
$7,511.80
ACCOUNT NO. 2120-NEP-26-00-F1 MADERA PRO MUSTAFA NAJOOM 167-Y BLOCK PHASE III, DHA LAHORE PAKISTAN COMMISSION PAYABLE $807.66
ACCOUNT NO. 2120-NET-26-00-F1 MADISON CAPITAL PIM MARCEL VAN DRUTEN RYBNA 682/16 PRAHA (PRAGUE) 11006 CZECH REPUBLIC
COMMISSION PAYABLE
$384.50
ACCOUNT NO. 2120-NCQ-26-00-F1 MAHER A SALEH KUWAIT-HAWALLY AREA IBN KHALDOON STREET KUWAIT COMMISSION PAYABLE $8,762.74
ACCOUNT NO. MAHI INVESTMENTS, LLC JOSE MENENDEZ 7275 S.W. 90TH ST. - #C410 MIAMI, FL 33156
LITIGATION CFTC REPARATIONS
$28,022.43
Page 3130 of 3270
$46,158.84

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-2LU-52-00-F1 MAJI INVESTMENTS JOHN PEREGOY PO BOX 355 DUNN, NC 28335
AMOUNT OF CLAIM
COMMISSION PAYABLE
$379.15
ACCOUNT NO. MAJI INVESTMENTS INC JOHN PEREGOY PO BOX 355 DUNN, NC 28335 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 789868502 MAMLOUK
OUTSTANDING CHECK
$504.00
ACCOUNT NO. 2120-D19-00-00-F1 MANAGED ACCOUNT RESEARCH, INC JASON TURNIPSEED 600 W CHICAGO AVE SUITE 775 CHICAGO, IL 60654 COMMISSION PAYABLE $17,556.47
ACCOUNT NO. MANAGED FUTURES ASSOCIATES LLC DANIEL CAPE CEO 1137 S. HI POINT STREET LOS ANGELES, CA 90035
Unknown
ACCOUNT NO. 910ALARO01 MANAGEMENT MARKETING SERVICES PO BOX 1494 NORTHBOOK, IL 60065-1494 VENDOR PAYABLE $2,757.51
ACCOUNT NO. 2120-MAN-11-00-F1 MANDUCA TRADING 209 W. JACKSON, SUITE 600 CHICAGO, IL 60606
COMMISSION PAYABLE
$89,938.22
Page 3131 of 3270
$111,135.35

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. MANSA INVESTMENTS LLC
AMOUNT OF CLAIM
Unknown
ACCOUNT NO. MARIANNE GSCHWIND MARZILLIER, DR. MEIER & DR. GUNTER PRINZREGENTENSTRAE 95 81677 MUNICH GERMANY LITIGATION DISTRICT COURT OF BERLIN X X X $129,254.58
ACCOUNT NO. 790247100 MARK R & ANDREA I RIZZO 526 S. PROSPECT PARK RIDGE, IL 60068
OUTSTANDING CHECK
$7,400.00
ACCOUNT NO. 790247100 MARK RILEY PO BOX 170425 IRVING, TX 75017 OUTSTANDING CHECK $1,729.00
ACCOUNT NO. MARKET INNOVATIONS 6804 COTTAGE RIDGE COURT NE CEDAR RAPIDS, IA 52411
VENDOR PAYABLE
$321.00
ACCOUNT NO. MARKET SIMPLIFIED 802 WOODSFIELD ROAD SUITE 400 SCHAUMBURG, IL 60173 VENDOR PAYABLE $5,000.00
ACCOUNT NO. MARSDEN BLDG MAINTENANCE LLC 1717 UNIVERSITY AVENUE W. ST. PAUL, MN 55104
VENDOR PAYABLE
$498.02
Page 3132 of 3270
$144,202.60

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2128101 MARSDEN BLDG MAINTENANCE LLC 1717 UNIVERSITY AVENUE W. ST. PAUL, MN 55104
AMOUNT OF CLAIM
VENDOR PAYABLE
$1,125.64
ACCOUNT NO. 2128101 MARSDEN BLDG MAINTENANCE LLC MI 87, PO BOX 1150 MINNEAPOLIS, MN 55480-1150 VENDOR PAYABLE $241.78
ACCOUNT NO. 790247100 MARY CATHERINE JOHNSON 201 WILSHIRE BLVD. SUITE 308 SANTA MONICA, CA 90401
OUTSTANDING CHECK
$8.42
ACCOUNT NO. 790247100 MATT & SARAH CRANE 9203 OLD COACH ROAD CINCINNATI, OH 45249 OUTSTANDING CHECK $3,774.42
ACCOUNT NO. MAXFUTURES.COM CORP JULIAN MAYNE 32684 COAST RIDGE ROAD CARMEL, CA 93923
Unknown
ACCOUNT NO. MB WEALTH CORPORATION MATT BRADBARD 3250 NE 1ST AVE SUITE 305 MIAMI, FL 33137 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 2129098600158725 MCCARTHY, BURGESS & WOLFF 26000 CANNON ROAD CLEVALAND, OH 44146
VENDOR PAYABLE
$3,770.12
Page 3133 of 3270
$8,920.38

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. MCCARTHY, ROSE ANNE
AMOUNT OF CLAIM
Unknown
ACCOUNT NO. MCCLURG COURT CENTER 333 E. ONTARIO CHICAGO, IL 60611 VENDOR PAYABLE $89.77
ACCOUNT NO. MCGUIRE, JOHN P
Unknown
ACCOUNT NO. MCMAHON CLARKE 62 CHARLOTTE ST BRISBANE Q 4000 GPO BOX 1279 BRISBANE Q 4001 VENDOR PAYABLE $44,288.20
ACCOUNT NO. MDIO SOFTWARE MEYERSDAL OFFICE PARK BUILDING 1 1ST FLOOR 65 PHILLIPS ENGELBRECHT AVE MEYERSDAL, 1448
VENDOR PAYABLE
$2,000.00
ACCOUNT NO. MEDIABRAINS INC. 720 GOODLETTE ROAD N, 4TH FLOOR NAPLES, FL 34102 VENDOR PAYABLE $995.00
ACCOUNT NO. 2120-AAD-60-MR-F1 MEI RONG LI 10 CHANG KANG LANE #1 WUHAN HUBEI 430018 CHINA
COMMISSION PAYABLE
$37.50
Page 3134 of 3270
$47,410.47

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-DT8-20-00-F1 MEILIAN LI FEILONG SHANZHUANG YIHEYUAN 2A - 1101, HUMEN TOWN DONGGUAN CITY GUANGDONG 523902 CHINA
AMOUNT OF CLAIM
COMMISSION PAYABLE
$1,726.09
ACCOUNT NO. 2120-DQL-20-00-F1 MENGTONG SUN 8 JIAOZHOU RD,ROOM 1-303, BLOCK 2 SHIBEI DISTRICT QINGDAO SHANDONG 266000 CHINA COMMISSION PAYABLE $36.00
ACCOUNT NO. MERCATUS CAPITAL MANAGEMENT LLC
Unknown
ACCOUNT NO. MERCURY FINANCIAL ASSET MGT LLC SEAN WALTER 64 MACFARLANE CIRCLE MONROE, NJ 08831 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 1007P METALS ACCOUNT NO. 1007P
CUSTOMERS METALS ACCOUNT
UNKNOWN
ACCOUNT NO. 1038P METALS ACCOUNT NO. 1038P CUSTOMERS METALS ACCOUNT X X UNKNOWN
UNKNOWN
Page 3135 of 3270
$1,762.09

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3136 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3137 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3138 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3139 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3140 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3141 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3142 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3143 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3144 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3145 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3146 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3147 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3148 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3149 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3150 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3151 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3152 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3153 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3154 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3155 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3156 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3157 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3158 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3159 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3160 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3161 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3162 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3163 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3164 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3165 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3166 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3167 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3168 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3169 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3170 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3171 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3172 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3173 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3174 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3175 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3176 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3177 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3178 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3179 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3180 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3181 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3182 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3183 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. A-MARK-2333P METALS ACCOUNT NO. A-MARK-2333P
AMOUNT OF CLAIM
UNKNOWN
ACCOUNT NO. BGM-60564 METALS ACCOUNT NO. BGM-60564 CUSTOMERS METALS ACCOUNT X X UNKNOWN
ACCOUNT NO. BRWWV METALS ACCOUNT NO. BRWWV
UNKNOWN
ACCOUNT NO. CCC-2298P METALS ACCOUNT NO. CCC-2298P CUSTOMERS METALS ACCOUNT X X UNKNOWN
ACCOUNT NO. CP2503AP METALS ACCOUNT NO. CP2503AP
UNKNOWN
ACCOUNT NO. CP2516P METALS ACCOUNT NO. CP2516P CUSTOMERS METALS ACCOUNT X X UNKNOWN
ACCOUNT NO. FSI-954474 METALS ACCOUNT NO. FSI-954474
UNKNOWN
Page 3184 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. FSI-954741 METALS ACCOUNT NO. FSI-954741
AMOUNT OF CLAIM
UNKNOWN
ACCOUNT NO. GR2504AP METALS ACCOUNT NO. GR2504AP CUSTOMERS METALS ACCOUNT X X UNKNOWN
ACCOUNT NO. GS1011AP METALS ACCOUNT NO. GS1011AP
UNKNOWN
ACCOUNT NO. GS1017AP METALS ACCOUNT NO. GS1017AP CUSTOMERS METALS ACCOUNT X X UNKNOWN
UNKNOWN
UNKNOWN
Page 3185 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3186 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3187 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3188 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3189 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3190 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3191 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3192 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3193 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3194 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3195 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3196 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3197 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3198 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3199 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3200 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3201 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3202 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3203 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3204 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3205 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3206 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3207 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3208 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3209 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3210 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3211 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
UNKNOWN
UNKNOWN
Page 3212 of 3270
$0.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
UNKNOWN
UNKNOWN
ACCOUNT NO. JHCB-2159 METALS ACCOUNT NO. JHCB-2159
UNKNOWN
ACCOUNT NO. STEINMETZ C&C METALS ACCOUNT NO. STEINMETZ C&C CUSTOMERS METALS ACCOUNT X X UNKNOWN
ACCOUNT NO. A0225 METROPOLITAN CLUB WILLIS TOWER, 233 S WACKER DRIVE 67TH FLOOR CHICAGO, IL 60606
VENDOR PAYABLE
$531.09
Page 3213 of 3270
$531.09

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. A0225 METROPOLITAN CLUB WILLIS TOWER, 233 S WACKER DRIVE 67TH FLOOR CHICAGO, IL 60606
AMOUNT OF CLAIM
VENDOR PAYABLE
$371.13
ACCOUNT NO. MEYER, CHARLES GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 2120-D17-00-00-F1 MICHAEL FLOREZ & ASSOCIATES MICHAEL FLOREZ 206 FRANKLIN RIVER FOREST, IL 60305
COMMISSION PAYABLE
$94,817.81
ACCOUNT NO. MICHAEL FLOREZ & ASSOCIATES MICHAEL FLOREZ 206 FRANKLIN RIVER FOREST, IL 60305 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 790247100 MICHAEL FREBURG 13767 COUNTY ROAD P30 BLAIR NE 68008
OUTSTANDING CHECK
$722.60
ACCOUNT NO. 2120-M74-25-00-F1 MICHAEL SILVERMAN 55 MARSULIN DRIVE SYOSSET, NY 11791 COMMISSION PAYABLE $844.60
ACCOUNT NO. 790247100 MICHAEL SITO 711 ROMONA ROAD WILMETTE, IL 60091
OUTSTANDING CHECK
$72.05
Page 3214 of 3270
$96,828.19

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-NU5-26-00-F1 MICHAIL MOROZOV MOLODIZHNYI, 1-82 BRYANKA 94113 UKRAINE
AMOUNT OF CLAIM
COMMISSION PAYABLE
$116,428.31
ACCOUNT NO. MIDWEST COMMODITIES AND FUTURES GROUP LLC JIM TILTON 2520 SOUTH THIRD STREET, #206 LOUISVILLE, KENTUCKY 40208 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 790247100 MILLENNIUM TRUST CO 2001 SPRING ROAD STE 700DDML96 OAK BROOK, IL 60523
OUTSTANDING CHECK
$18,088.34
ACCOUNT NO. 790247100 MILLENNIUM TRUST COMPANY 2001 SPRING ROAD SUITE #700 OAK BROOK, IL 60523 OUTSTANDING CHECK $55,637.65
ACCOUNT NO. MILLER FENCE CO 1800 BURTON AVENUE WATERLOO, IA 50703
VENDOR PAYABLE
$453.81
ACCOUNT NO. 2120-D6N-20-00-F1 MING SHAO NO. 45 CHENGSHI WANDAGUANGCHANG APT. 1602 JIANGZIAO, SHANGHAI , 200000 CHINA COMMISSION PAYABLE $1,981.55
ACCOUNT NO. 2120-DWH-20-00-F1 MINGXING HUANG F14, LONGYUAN BUILDING 24 ZHONGBEI RD, WUCHANG DISTRICT WUHAN HUBEI 430071 CHINA
COMMISSION PAYABLE
$1,928.00
Page 3215 of 3270
$194,517.66

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. MODERN PORTFOLIO GROUP INC STEVE SKINNER 6 WINNERS CIR. STE. 4 ARDEN, NC 28704-3119
AMOUNT OF CLAIM
Unknown
ACCOUNT NO. 2120-M97-25-00-F1 MODERN PORTFOLIO GROUP, INC STEVE SKINNER 6 WINNERS CIRCLE SUITE 4 ARDEN, NC 28704 COMMISSION PAYABLE $631.50
ACCOUNT NO. MONTGOMERY, THOMAS
Unknown
ACCOUNT NO. MORGAN STANLEY PB FEES 1585 BROADWAY, 3RD FLOOR NEW YORK, NY 10036 VENDOR PAYABLE $10,047.34
ACCOUNT NO. 2120-NEF-26-00-F1 MS CAPITAL MANAGEMENT INC SHIRIN MOSKALENKO 24-19 PETROVSKO-RAZYMOVSKI, PR. AP.186 MOSCOW RUSSIA
COMMISSION PAYABLE
$134.85
ACCOUNT NO. deal id: 3063528 MTV NETWORKS AD SALES PO BOX 13683 NEWARK, NJ 07188-0683 VENDOR PAYABLE $23,215.20
ACCOUNT NO. deal id: 3063527 MTV NETWORKS AD SALES PO BOX 13683 NEWARK, NJ 07188-0683
VENDOR PAYABLE
$76,051.20
Page 3216 of 3270
$110,080.09

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 790247100 NABIL GHAWI 14 HAWTHORNE ST S GREENWICH, CT 06831
AMOUNT OF CLAIM
OUTSTANDING CHECK
$570.00
ACCOUNT NO. 74750 NAGLE SIGNS INC. 1020 WILBUR AVE, PO BOX 2098 WATERLOO, IA 50704-2098 VENDOR PAYABLE $6,545.30
ACCOUNT NO. 2120-DTM-20-00-F1 NAN YU APT4-3-29, BLOCK197 FUNIU RD, ZHONGYUAN DISTRICT ZHENGZHOU HENAN 450006 CHINA
COMMISSION PAYABLE
$48.00
ACCOUNT NO. 232217 NATIONAL FUTURES ASSOCIATION BOX 98383 CHICAGO, IL 60693-0001 VENDOR PAYABLE $700.28
ACCOUNT NO. 232217 NATIONAL FUTURES ASSOCIATION BOX 98383 CHICAGO, IL 60693-0001
VENDOR PAYABLE
$121.75
ACCOUNT NO. NATIONAL UNDERWRITER COMPANY 39680 TREASURY CENTER CHICAGO, IL 60694 VENDOR PAYABLE $975.00
ACCOUNT NO. NEIL ASLIN 2498 WATERSIDE DRIVE AURORA, IL 60502
VENDOR PAYABLE
$2,885.43
Page 3217 of 3270
$11,845.76

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. NEIL ASLIN 2498 WATERSIDE DRIVE AURORA, IL 60502
AMOUNT OF CLAIM
VENDOR PAYABLE
$973.36
ACCOUNT NO. NET DOCUMENTS 625 SOUTH STATE STREET OREM, UT 84058 VENDOR PAYABLE $246.70
ACCOUNT NO. NET DOCUMENTS 625 SOUTH STATE STREET OREM, UT 84058
VENDOR PAYABLE
$246.70
ACCOUNT NO. NEW EASTERN FINANCIAL SERVICES ATTN: PAUL CHEN 1111 E. GRAND AVE. #C POMONA, CA 91766 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. NEWEDGE NEUE MAINZER STRABE 52 FRANKFURT AM MAIN, GERMANY 60311
VENDOR PAYABLE
$1,652.26
ACCOUNT NO. NEWEDGE NEUE MAINZER STRABE 52 FRANKFURT AM MAIN, GERMANY 60311 VENDOR PAYABLE $719.04
ACCOUNT NO. NEXUS ACCESS MANAGEMENT GROUP LLC CELESTE HUDSON 3455 KEARNY VILLA RD SUITE 347 SAN DIEGO, CA 92123
Unknown
Page 3218 of 3270
$3,838.06

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. NEXUS ACCESS MANAGEMENT GROUP LLC CELESTE HUDSON 3455 KEARNY VILLA RD SUITE 347 SAN DIEGO, CA 92123
AMOUNT OF CLAIM
Unknown
ACCOUNT NO. 2120-MB5-25-00-F1 NEXUS ACCESS MGMT GROUP LLC CELESTE HUDSON 3455 KEARNY VILLA RD SUITE 347 SAN DIEGO, CA 92123 COMMISSION PAYABLE $1,237.42
ACCOUNT NO. NICK IAVORNE 33 N LASALLE ST SUITE 1400 CHICAGO, IL 60602
VENDOR PAYABLE
$23,472.00
ACCOUNT NO. 2120-NS2-26-00-F1 NORM WINSKI 6457 AUTUMN WOODS BLVD. NAPLES, FL 34109 COMMISSION PAYABLE $539.69
ACCOUNT NO. 790247100 NORMAN DITTMAN 4311 S TOWN PARK PLACE SIOUX FALLS SD 57105
OUTSTANDING CHECK
$1,000.00
ACCOUNT NO. 2120-NP8-26-00-F1 NORTHVIEW INVESTMENTS BARRY SPARKMAN PO BOX 287 GORDON, TX 76453 COMMISSION PAYABLE $117.30
ACCOUNT NO. NORTHVIEW INVESTMENTS INC BARRY SPARKMAN PO BOX 287 GORDON, TX 76453
Unknown
Page 3219 of 3270
$26,366.41

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-M46-25-00-F1 NOVUS INVESTMENT DON DAVIS 2603 CAMINO RAMON SUITE 200 SAN RAMON, CA 94583
AMOUNT OF CLAIM
COMMISSION PAYABLE
$89,177.97
ACCOUNT NO. NURRE TRADING INC STEVEN NURRE 12202 ALDENHAM BLVD FISHERS, IN 46037 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 0312710 NYSE EURONET BOX 223695 PITTSBURGH, PA 15251-2695
VENDOR PAYABLE
$314.90
ACCOUNT NO. 0312710 NYSE MARKET,INC. BOX 223695 PITTSBURGH, PA 15251-2695 VENDOR PAYABLE $314.90
ACCOUNT NO. 2120-NEA-26-00-F1 OAHU CAPITAL GROUP LLC DEREK J. CHING 1888 KALAKAUA AVE C-312 HONOLULU, HI 96815
COMMISSION PAYABLE
$1,414.66
ACCOUNT NO. OAHU CAPITAL GROUP LLC DEREK J. CHING 1888 KALAKAUA AVE C-312 HONOLULU, HI 96815 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 790247100 OAKWOOD MOBILE HOME PARK INC 1695 ELMWOOD DRIVE ASHTEBULA OH 44004
OUTSTANDING CHECK
$12,000.00
Page 3220 of 3270
$103,222.43

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 789868502 OLSON
AMOUNT OF CLAIM
OUTSTANDING CHECK
$269.76
ACCOUNT NO. OMEGA FUTURES GROUP LLC RENE (SCOTT) TRICOU 463 TIMBER CREEK DR. MARYVILLE TN 37803 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. ONEZERO 196 BROADWAY, 1ST FLOOR CAMBRIDGE, MA 02139
VENDOR PAYABLE
$5,737.73
ACCOUNT NO. ONEZERO 196 BROADWAY, 1ST FLOOR CAMBRIDGE, MA 02139 VENDOR PAYABLE $1,095.00
ACCOUNT NO. 67641037 ONIXS.BIZ ONIX SOLUTIONS LTD, ALPHA HOUSE, 100 BOROUGH HIGH STREET LONDON, UK SE1 1LB
VENDOR PAYABLE
$4,500.00
ACCOUNT NO. ONO FUTURES LLC PAUL ONODA 42 WASHINGTON STREET SUITE #2 HASTINGS, NY 10706 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. OPTIONVUE FUTURES LLC LEONARD YATES 950 TECHNOLOGY WAY LIBERTYVILLE, IL 60048
Unknown
Page 3221 of 3270
$11,602.49

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 789868502 OPUS
AMOUNT OF CLAIM
OUTSTANDING CHECK
$160.77
ACCOUNT NO. OREGON PACIFIC FINANCIAL ADVISORS INC ROYAL STANDLEY 210 WEST 8TH ST. HALF MOON BAY, CA 94019 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 2120-NQ4-26-00-F1 OSAGE FUTURES TRADING CO. PHIL HAGAN 4648 LAKEHURST CIRCLE OSAGE BEACH, MO 65065
COMMISSION PAYABLE
$7,508.62
ACCOUNT NO. OSAGE FUTURES TRADING COMPANY GARY (PHIL) HAGAN 4648 LAKEHURST CIRCLE OSAGE BEACH MO 65065 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. PAETEC COMMUNICATIONS P.O. BOX 1283 BUFFALO, NY 14240-1283
VENDOR PAYABLE
$78.96
ACCOUNT NO. PAIDEN FUTURES LLC CHRIS MASTERSON & AMY RRICHENBURG 55 ERIEVIEW PLAZA CLEVELAND, OHIO 44114 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. PAM & FUTURES INC ILSUN KANG 716 S HARVARD BLVD APT 220 LOS ANGELES, CA 90005-2524
Unknown
Page 3222 of 3270
$7,748.35

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. PARAMOUNT COMMODITIES GROUP LLC BROCK CATRONIO 3333 S. CONGRESS AVE. #403 DELRAY BEACH, FL 33445
AMOUNT OF CLAIM
Unknown
ACCOUNT NO. PATRIOT FINANCIAL MARKETS LLC ANDREW WESTLUND 5011 ARGOSY DR. #15 HUNTINGTON BEACH, CA 92649 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 790247100 PAUL & THERESA SABUS 6010 N. 147TH AVENUE OMAHA NE 68116
OUTSTANDING CHECK
$3,000.00
ACCOUNT NO. 2120-NAV-26-00-F1 PAWEL STOLARCZYK KRASINSKIEGO 17 PIASTOW 05-820 POLAND COMMISSION PAYABLE $13.04
ACCOUNT NO. PAWLEY, JOHN MICHAEL
Unknown
ACCOUNT NO. PB&M TADD INC PETER TADD 310 RIDGEFILED LANE NAPERVILLE, IL 60565 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 2120-D6Q-20-00-F1 PEILIN LIANG 3-6 SOUTH XINYUAN ST. GUANCHENG DISTRICT DONGGUAN, GUANGDONG 523100 CHINA
COMMISSION PAYABLE
$112.50
Page 3223 of 3270
$3,125.54

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 789868502 PENA
AMOUNT OF CLAIM
OUTSTANDING CHECK
$168.55
ACCOUNT NO. 2120-NBL-26-00-F1 PEREGRINE COMMODITIES LLC JASON PEREGRINE 8005 NE 112TH STREET KANSAS CITY, MO 64157 COMMISSION PAYABLE $11,740.65
ACCOUNT NO. PEREGRINE COMMODITIES LLC 8005 NE 112TH ST. KANSAS CITY, MO 64157
Unknown
ACCOUNT NO. 790247100 PETER T. & JULIA SABUS 15121 LAKE ST OMAHA NE 68116 OUTSTANDING CHECK $5,000.00
ACCOUNT NO. 789868502 PETERS & ASSOCIATES
OUTSTANDING CHECK
$1,718.94
ACCOUNT NO. PHAN, FRANCOIS GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 790247100 PHILLIP CHIRICOTTI 11315 77TH ST BURR RIDGE, IL 60527
OUTSTANDING CHECK
$15,000.00
Page 3224 of 3270
$33,628.14

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-DVF-20-00-F1 PING LI APT. 6-1-1001, 25 TAIPING RD BEIJING 100850 CHINA
AMOUNT OF CLAIM
COMMISSION PAYABLE
$24.75
ACCOUNT NO. PING YUAN 4 XIANGZHANG RD, XIANGZHANG XIAOQU BUILDING #2, APT. 1-902 YUHUA DISTRICT CHANGSHA, , HUNAN 410000 OUTSTANDING CHECK $115.16
ACCOUNT NO. PIONEER GRAPHICS COMMERCIAL PRINTING 316 W 5TH STREET PO BOX 2516 WATERLOO, IA 50704
VENDOR PAYABLE
$23.11
ACCOUNT NO. 4548418 PITNEY BOWES PO BOX 371887 PITTSBURGH, PA 15250-7887 VENDOR PAYABLE $384.51
ACCOUNT NO. 2532654 PITNEY BOWES PO BOX 371887 PITTSBURGH, PA 15250-7887
VENDOR PAYABLE
$8,695.01
ACCOUNT NO. PITNEY BOWES PURCHASE POWER P.O. BOX 371887 PITTSBURGH, PA 15250-7874 VENDOR PAYABLE $5,026.77
ACCOUNT NO. PLAINS COMMODITIES CO
Unknown
Page 3225 of 3270
$14,269.31

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-NCH-26-00-F1 PLAINS COMMODITIES INC. DOUG MCCLELLAND 1681 E. SMITH STREET LINCOLN, NE 68508
AMOUNT OF CLAIM
COMMISSION PAYABLE
$343.59
ACCOUNT NO. 2120-NV4-26-00-F1 PLATINUM CAPITAL MATTHEW DEROSE 7901 HISPANOLA AVE. #905 NORTH BAY VILLAGE, FL 33141 COMMISSION PAYABLE $11,315.17
ACCOUNT NO. PLATINUM CAPITAL & ASSOCIATES LLC 7901 HISPANOLA AVE. #905 NORTH BAY VILLAGE, FL 33141
Unknown
ACCOUNT NO. 2120-NC9-26-00-F1 PORTFOLIO CONCEPT GMBH MICHAEL PRAETORIUS MAX-PECHSTEIN STR. 23 KOELN 50858 GERMANY COMMISSION PAYABLE $43,674.97
ACCOUNT NO. 2120-NFH-26-00-F1 PORTFOLIO MANAGERS INC AMANDA MURPHY 408 ELDERBERRY LANE STREAMWOOD, IL 60107
COMMISSION PAYABLE
$34,690.32
ACCOUNT NO. PORTFOLIO MANAGERS INC AMANDA MURPHY 408 ELDERBERRY LANE STREAMWOOD, IL 60107 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 2120-NEY-26-00-F1 POWER TRADING LLC TOM POWER 401 S. LASALLE SUITE 800-I CHICAGO, IL 60605
COMMISSION PAYABLE
$3,295.50
Page 3226 of 3270
$93,319.55

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. POWER TRADING LLC TOM POWER 401 S. LASALLE SUITE 800-I CHICAGO, IL 60605
AMOUNT OF CLAIM
Unknown
ACCOUNT NO. PRESTWICK CAPITAL MANAGEMENT, LTD., AND PRESTWICK CAPITAL MANAGEMENT 2, LTD., AND PRESTWICK CAPITAL MANAGEMENT 3, LTD. CONSTANTINE GEKAS AND JOHN GEKAS 11 S. LASALLE ST., STE. 1700 CHICAGO, IL 60603 LITIGATION NORTHERN DISTRICT OF ILLINOIS X X X $4,000,000.00
ACCOUNT NO. 21782-0002 PRICE, POSTEL & PARMA LLP P.O. BOX 99 SANTA BARBARA, CA 93102-0099
VENDOR PAYABLE
$3,127.35
ACCOUNT NO. PRITZAKIS, NICKOLAS GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. PRIVATE FINANCIAL FUTURES LLC HENRY PAWLOWSKI 400 S. 4TH STREET SUITE 414 MINNEAPOLIS, MN 55415
Unknown
ACCOUNT NO. 2120-MC5-25-00-F1 PROGRESSIVE TRADING GROUP DEVIN BRADY 4717 VAN NUYS BLVD SUITE 218 SHERMAN OAKS, CA 91403 COMMISSION PAYABLE $5,782.05
ACCOUNT NO. 8000-9000-0504-2415 PURCHASE POWER PO BOX 371874 PITTSBURGH, PA 15250-7874
VENDOR PAYABLE
$5,000.00
Page 3227 of 3270
$4,013,909.40

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. PURITAN SECURITIES INC NATHAN LAPKIN 980 POST ROAD EAST SECOND FLOOR WESTPORT, CT 06880
AMOUNT OF CLAIM
Unknown
ACCOUNT NO. PURVESH MANKAD 15910 VENTURA BLVD, STE 1605 ENCINO, CA 91436 OUTSTANDING CHECK $171.43
ACCOUNT NO. Q STICK TRADING LLC BRAD GIAIMO 4353 MEADOWLANE CT. #088 BLOOMFIELD HILLS, MI 48304
Unknown
ACCOUNT NO. 2120-DNX-20-00-F1 QING ZHU NO. 42, JIANDE RD. JINZHOU DISTRICT NINGBO ZHEJIANG 315000 CHINA COMMISSION PAYABLE $182.75
ACCOUNT NO. QUANTUM HOLDINGS LLC JOSHUA BETANCOURT 2313 N. 75TH CT. ELMWOOD PARK, IL 60707
Unknown
ACCOUNT NO. 2120-NF9-26-00-F1 QUANTUM HOLDINGS(PREVCAPITAL) JOSHUA BETANCOURT P.O. BOX 34508 CHICAGO, IL 60634 COMMISSION PAYABLE $7,411.25
ACCOUNT NO. 2120-M85-25-QT-F1 QUELL TRADING INC JOHN CRUPPER 7437 E 97TH STREET TULSA, OK 74133
COMMISSION PAYABLE
$2,943.75
Page 3228 of 3270
$10,709.18

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. QUEST FUTURES & OPTIONS LLC NICK PRITZAKIS 64 BEAVER ST. STE. 418 NEW YORK, NY 10004
AMOUNT OF CLAIM
Unknown
ACCOUNT NO. QUINTIN MAYS AND JOANNE MAYS 3100 S. BERRY CR. SIOUX FALLS, SD 57105 LITIGATION CFTC REPARATIONS X X X $12,000.00
ACCOUNT NO. QWEST LCI PO BOX 91155 SEATTLE , WA 96111-9255
OUTSTANDING CHECK
$2,314.32
ACCOUNT NO. R.J. ZAYED, AS COURT-APPOINTED RECEIVER SAMUEL LOCKNER AND TARA NORGARD CARLSON, CASPERS, VANDENBURGH & LINDQUIST 225 S. 6TH ST., STE. 4200 MINNEAPOLIS, MN 55402 LITIGATION DISTRICT OF MINNESOTA X X X $48,000,000.00
ACCOUNT NO. 790247100 R.J.G. COPPEN DE FUUS 7-C 6006 RV WEERT NETHERLANDS
OUTSTANDING CHECK
$35.51
ACCOUNT NO. RAINBOW BROADBAND 14 PENN PLAZA, STE 806 NEW YORK, NY 10122 VENDOR PAYABLE $1,500.00
ACCOUNT NO. 2120-GSD-60-RK-F1 RAJESH KUMAR SHARMA 60 WESTMINSTER DR. ROWVILLE 3178 VIC AUSTRALIA
COMMISSION PAYABLE
$1,157.62
Page 3229 of 3270
$48,017,007.45

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-M05-25-RS-F1 RAKIA SECURITIES INC GEORGE ASHKAR 217 VIA D ESTE SUITE 1810 DELRAY BEACH, FL 33445
AMOUNT OF CLAIM
COMMISSION PAYABLE
$5,832.21
ACCOUNT NO. 790247100 RALPH NAPOLITANO 268 BUSH STREET SAN FRANCISCO, CA 94104 OUTSTANDING CHECK $2,133.46
ACCOUNT NO. 5330355265 RANDOLP & VIRGINIA CLARK
OUTSTANDING CHECK
$3,500.00
ACCOUNT NO. 790247100 RASHED HASSAN KHALIFA ALKETBI PO BOX 20772 DUBAI, 20772 UNITED ARAB EMIRATES OUTSTANDING CHECK $159.13
ACCOUNT NO. 790247100 RAYMOND KENARD 1009 PARK AVENUE NEW YORK, NY 10028
OUTSTANDING CHECK
$1,251.57
ACCOUNT NO. RCO FINANCIAL 141 W. JACKSON, SUITE 3315 CHICAGO, IL 60604 VENDOR PAYABLE $1,100.00
ACCOUNT NO. REAGAN WEALTH MANAGEMENT INC JEREMIAH REAGAN 3306 S. FRY RD. #738 KATY, TX 77450
Unknown
Page 3230 of 3270
$13,976.37

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. REAGAN, JEREMIAH MICHAEL
AMOUNT OF CLAIM
Unknown
ACCOUNT NO. REALTIME ANALYSIS AND NEWS 4TH FLOOR 25 COPTHALL AVE LONDON, UK EC2R 7BP VENDOR PAYABLE $1,000.00
ACCOUNT NO. 790247100 REED N. MCCANDLISS 14196 ERNEST STREET #405 HONOLULU, HI 96822
OUTSTANDING CHECK
$370.00
ACCOUNT NO. REGUS INVINE SPECTRUM 8001 IRVINE CENTER DRIVE SUITE 400 IRVINE, CA 92618 OUTSTANDING CHECK $3,004.12
ACCOUNT NO. 4759587 REGUS MANAGEMENT GROUP, LLC PO BOX 842456 DALLAS, TX 75284-2456
VENDOR PAYABLE
$6,564.51
ACCOUNT NO. 7-1-ERNA RELIANCE GLOBALCOM DEPT CH 17502 PALATINE, IL 60055-7502 VENDOR PAYABLE $6,451.44
ACCOUNT NO. 2120-NZ7-26-00-F1 RENE TRICOU DBA OMEGA FUTURES SCOTT TRICOU 463 TIMBER CREEK DR. MARYVILLE, TN 37803
COMMISSION PAYABLE
$5,135.87
Page 3231 of 3270
$22,525.94

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. RETRIEVEX PO BOX 415938 BOSTON, MA 02241-5938
AMOUNT OF CLAIM
VENDOR PAYABLE
$901.09
ACCOUNT NO. H8923 RETRIEVEX PO BOX 415938 BOSTON, MA 02241-5938 VENDOR PAYABLE $987.97
ACCOUNT NO. REUTERS PO BOX 415983 BOSTON, MA 02241
VENDOR PAYABLE
$28,471.70
ACCOUNT NO. REX HONG 1819 S. MICHIGAN AVENUE, #410 CHICAGO, IL 60616 VENDOR PAYABLE $1,460.44
ACCOUNT NO. 790247100 RICHARD ALLAN P O BOX 354 WASHBURN WI 54891-0354
OUTSTANDING CHECK
$2,000.00
ACCOUNT NO. 790247100 RICHORNELLIA B COLLINS 2172 CARMEL VALLEY DRIVE LA PLACE, LA 70068 OUTSTANDING CHECK $74.60
ACCOUNT NO. 790247100 RIPAL PATEL 6 TURNER AVENUE EDISON, NJ 08820
OUTSTANDING CHECK
$15,392.22
Page 3232 of 3270
$49,288.02

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 790247100 RIPAL PATEL 6 TURNER AVENUE EDISON, NJ 08820
AMOUNT OF CLAIM
OUTSTANDING CHECK
$6,863.83
ACCOUNT NO. 2120-NDT-26-00-F1 RIVERFLOW ADVISORS SCOTT FRANKLIN 4970 NORTHWIND DR. SUITE 224 EAST LANSING, MI 48823 COMMISSION PAYABLE $9,277.50
ACCOUNT NO. RIVERFLOW ADVISORS LLC SCOTT FRANKLIN 1727 NEMOKE TRAIL APT. 11 HASLETT, MI 48840
Unknown
ACCOUNT NO. PF/M2605 RJO'BRIEN 222 SOUTH RIVERSIDE PLAZA, #900 CHICAGO, IL 60606 VENDOR PAYABLE $3.00
ACCOUNT NO. 790247100 ROB SHAW 1230 GRATIO RD RIDGELY, TN 38080
OUTSTANDING CHECK
$4,532.00
ACCOUNT NO. 2120-DDM-20-00-F1 ROBBINS FUTURES JOEL ROBBINS 8700 W. BRYN MAWR 7TH FLOOR CHICAGO, IL 60631 COMMISSION PAYABLE $108,170.55
ACCOUNT NO. 790247100 ROBERT BRUCE JACKSON 3051 WINSOR AVENUE YUMA, AZ 85364
OUTSTANDING CHECK
$340.86
Page 3233 of 3270
$129,187.74

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. ROBERT DELANEY KRAUSE, KALFAYAN, BENINK & SLAVENS, LLP 550 WEST C STREET, STE. 530 SAN DIEGO, CA 92101
AMOUNT OF CLAIM
LITIGATION NFA ARBITRATION
$400,000.00
ACCOUNT NO. 790247100 ROBERT DELONG 4201 LELAND ST MARSHALL, TX 75672-2643 OUTSTANDING CHECK $4,155.29
ACCOUNT NO. 790247100 ROBERT LIND 100 LINCOLN VILLAGE CIR. #209 LARKSPUR, CA 94939
OUTSTANDING CHECK
$38.60
ACCOUNT NO. 790247100 ROBINSON-LANGLEY CAPITAL MANAGEMENT, LLC OUTSTANDING CHECK $1,505.94
ACCOUNT NO. 2120-NY5-26-00-F1 ROGERS TRADING LLC NEIL ROGERS 2 E. DAHLIA LANE ROUND LAKE BEACH, IL 60073
COMMISSION PAYABLE
$18,689.59
ACCOUNT NO. ROGERS TRADING LLC NEIL ROGERS 2 E. DAHLIA LANE ROUND LAKE BEACH, IL 60073 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 2120-2LT-52-00-F1 ROGERS TRADING LLC-PANICE NEIL ROGERS 2 E. DAHLIA LANE ROUND LAKE BEACH, IL 60073
COMMISSION PAYABLE
$3,831.68
Page 3234 of 3270
$428,221.10

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. ROIQ LLC MARK ROBERTS 2603 PARKLANE CT. NORTH APT. A MOUNTAIN BROOKE, AL 35223
AMOUNT OF CLAIM
Unknown
ACCOUNT NO. 790247100 RON TAMMEKAND PASEO DE LOS PERALES 8 CLUB DE GOLF LOS ENCINOS LERMA, 52005 MEXICO OUTSTANDING CHECK $30.00
ACCOUNT NO. 790247100 RONALD GIORDANO 81 JEFFERSON ROAD WHITEFIELD, NH 03598
OUTSTANDING CHECK
$5,000.00
ACCOUNT NO. 790247100 RONALD PERGAMIT 345 NORTH 133RD STREET SEATTLE, WA 98133 OUTSTANDING CHECK $488.58
ACCOUNT NO. 790247100 RONNY BELTON
OUTSTANDING CHECK
$25,000.00
ACCOUNT NO. 790247100 ROSETTA CAPITAL MANAGEMENT OUTSTANDING CHECK $5,911.84
ACCOUNT NO. ROTH, CHARLES LEONARD
Unknown
Page 3235 of 3270
$36,430.42

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-3FI-52-00-F1 ROY SUBRATA APARTEMENT MEDITERANIA GARDEN RESIDENCES II, TOWER F 8 FC 11470 INDONESIA
AMOUNT OF CLAIM
COMMISSION PAYABLE
$1.25
ACCOUNT NO. 2120-NDU-26-00-F1 RTY TRADING GROUP INC SCOTT C. MADDIN DBA COMPASS FX & DBA COMPASS FINANCIAL 2083 N. COLLINS BLVD. SUITE 200 RICHARDSON, TX 75080 COMMISSION PAYABLE $11,405.42
ACCOUNT NO. RUSS WASENDORF SR. ONE PEREGRINE WAY CEDAR FALLS, IA 50613
OUTSTANDING CHECK
$5,664.61
ACCOUNT NO. 2120-NCX-26-00-F1 S&S BROKERAGE HOUSE WASEEM QURESHI 506 AL FATTAN PLAZA AIRPORT ROAD, GARHOUD DUBAI U.A.E. COMMISSION PAYABLE $35,227.50
ACCOUNT NO. SABINE GSCHWIND MARZILLIER, DR. MEIER & DR. GUNTER PRINZREGENTENSTRAE 95 81677 MUNICH GERMANY
LITIGATION DISTRICT COURT OF BERLIN
$88,709.14
ACCOUNT NO. 790247100 SANFORD FEINGOLD 1530 PALISADE AVE FORT LEE, NJ 07024 OUTSTANDING CHECK $487.74
ACCOUNT NO. SCOTIAMOCATTATTA DEPOSITORY PO BOX 651 WALL STREET STATION NEW YORK, NY 10268
OUTSTANDING CHECK
$46.27
Page 3236 of 3270
$141,541.93

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. SERVICIOS DE SALUD MUNDIAL (GLOBAL HEALTH SERVICES) M. RICARDO CALDERON CONDO LOMAS VERDES 2, CASA 4 STA. CARARINA PINULA GUATEMALA, GUATEMALA 01051
AMOUNT OF CLAIM
LITIGATION CFTC REPARATIONS
$2,228,633.46
ACCOUNT NO. 2120-NCK-26-00-F1 SEVEN STAR DEVELOPMENT FZE P.O. BOX 33805 DUBAI U.A.E COMMISSION PAYABLE $59.00
ACCOUNT NO. SHANGHAI BEIRUI CONSULTING CO, LTD WIRE INSTRUCTIONS ON INVOICE
VENDOR PAYABLE
$12,586.40
ACCOUNT NO. 2120-D3F-20-00-F1 SHANWEN ZHANG 59 ZHONGGUANCUN STREET, BUILDING #3 APT. 301, HAIDIAN DISTRICT BEIJING 100086 CHINA COMMISSION PAYABLE $68.60
ACCOUNT NO. SHAPOSHNIK, ROBERT
Unknown
ACCOUNT NO. 789868502 SHARP OUTSTANDING CHECK $10,000.00
ACCOUNT NO. 2120-DBC-20-00-F1 SHENG YU NO. 96, RUI DA RD GAO XIN DEVELOPING DISTRICT ZHENG ZHOU HE NAN 450000 CHINA
COMMISSION PAYABLE
$63.44
Page 3237 of 3270
$2,251,410.90

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-DXU-20-00-F1 SHIJUN FAN APT. 704, BLOCK 1 DINGCHENG TIMES SQUARE SHIJINGSHAN DISCTRICT BEIJING 100043 CHINA
AMOUNT OF CLAIM
COMMISSION PAYABLE
$20.50
ACCOUNT NO. 2120-DCU-20-00-F1 SHIJUN ZHU 23-29 BLDG. GONGER JIE JINSHUI DISTRICT ZHENGZHOU HENAN 450001 CHINA COMMISSION PAYABLE $55.32
ACCOUNT NO. 790247100 SHIVA SINGH 14911 FALL CREEK PRESERVE DR HUMBLE, TX 77396-4567
OUTSTANDING CHECK
$493.90
ACCOUNT NO. 790247100 SHON GIBB 155 PEPPERRELL ROAD KITTERY POINT, ME 03905 OUTSTANDING CHECK $320.00
ACCOUNT NO. SHRED-MASTER PO BOX 129 RYAN, IA 52330
OUTSTANDING CHECK
$225.00
ACCOUNT NO. SHUNLIAN HOU ROOM 401, UNIT 4, BUILDING 14, NEIGHBORHOOD YANGHAITANG WANGIIAWAN LUSHAU ROAD, YUELU DISTRICT, LITIGATION NFA ARBITRATION X X X $24,601.03
ACCOUNT NO. SIERRA GLOBAL ASSET MANAGEMENT INC MICHAEL GIL 5 HUDSON IRVINE, CA. 92620
Unknown
Page 3238 of 3270
$25,715.75

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. SIGMA TRADING LLC JOHN BURNSIDE 1510 OLD DEERFIELD ROAD SUITE 221 HIGHLAND PARK, IL 60035-3073
AMOUNT OF CLAIM
Unknown
ACCOUNT NO. 790247100 SILVER PEAK ENTERPRISES, INC 28 N. BENNETT ST GENEVA IL 60134 OUTSTANDING CHECK $10,000.00
ACCOUNT NO. SILVERMAN, MICHAEL ALLAN
Unknown
ACCOUNT NO. 2120-NR2-26-00-F1 SOCAL FUTURES INC TRAVIS IVY 23592 WINDSONG #45C ALISO VIEJO, CA 92656 COMMISSION PAYABLE $7,142.00
ACCOUNT NO. SOCAL FUTURES INC TRAVIS IVY 23592 WINDSONG #45C ALISO VIEJO, CA 92656
Unknown
ACCOUNT NO. SOLOMON LIOU 16212 HIDDEN PONDS WAY GAITHERSBURG, MD 20878 LITIGATION CFTC REPARATIONS X X X $19,873.94
ACCOUNT NO. 790247100 SORAING PELICAN TRADING
OUTSTANDING CHECK
$50.00
Page 3239 of 3270
$37,065.94

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. SORCE CONSULTING 1820 DARIEN CLUB DRIVE DARIEN, IL 60561
AMOUNT OF CLAIM
VENDOR PAYABLE
$4,000.00
ACCOUNT NO. 789868502 SOUTHWORTH OUTSTANDING CHECK $1,507.73
ACCOUNT NO. SPAULDING, DAVID MCKAY
Unknown
ACCOUNT NO. SPIELMAN'S EVENT SERVICES 1380 STONEY POINT RD SW CEDAR RAPIDS, IA 52404-1081 OUTSTANDING CHECK $68.75
ACCOUNT NO. GIB #829 SPOTTRADE FX 57 DANVERS LANE LLC
VENDOR PAYABLE
$8,968.63
ACCOUNT NO. 695654012 SPRINT PO BOX 8077 LONDON, KY 40742 VENDOR PAYABLE $124.14
ACCOUNT NO. STAPLES ADVANTAGE DEPT DET 2368 PO BOX 83689 CHICAGO, IL 60696-3689
VENDOR PAYABLE
$1,476.76
Page 3240 of 3270
$16,146.01

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-M71-25-00-F1 STELLAR FINANCIAL GROUP SUSAN FRANKS 445 HAMILTON AVE. SUITE 1102 WHITE PLAINS, NY 10601
AMOUNT OF CLAIM
COMMISSION PAYABLE
$1,070.98
ACCOUNT NO. STELLAR FINANCIAL GROUP INC SUSAN FRANKS 142 PALISADE STREET DOBBS FERRY, N.Y. 10522 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 790247100 STEPHEN CZAJA 2500 S 17TH AVE BROADVIEW, IL 60155
OUTSTANDING CHECK
$918.33
ACCOUNT NO. 790247100 STEPHEN SWAIM 600 SOUTH HIGH STREET COLUMBUS OH 43215 OUTSTANDING CHECK $450.00
ACCOUNT NO. 2120-GSD-60-SF-F1 STERLING FINANCIAL BROKERS KINLY ANIS NASSOUR AL MIDAN TOWER, 603, DEIRA DUBAI UAE
COMMISSION PAYABLE
$174,111.38
ACCOUNT NO. STERLING FINANCIAL BROKERS AL MIDAN TOWER, 603 DEIRA, DUBAI OUTSTANDING CHECK $500.00
ACCOUNT NO. STEVE NURRE 11438 ALTAMOUNT DR. FISHERS, IN 46040
VENDOR PAYABLE
$4,500.00
Page 3241 of 3270
$181,550.69

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-PSD-60-SL-F1 STEVEN LOUGHLIN 14 WESTOVER DRIVE LYNNFIELD, MA 01940
AMOUNT OF CLAIM
COMMISSION PAYABLE
$1,576.28
ACCOUNT NO. 790247100 STEVEN SIGMAN OUTSTANDING CHECK $2.46
ACCOUNT NO. 790247100 STEWART HALL
OUTSTANDING CHECK
$1,800.00
ACCOUNT NO. 2120-NEL-26-00-F1 STOCK USA EXECUTION SERVICES GEORGE HESSLER 1717 ROUTE 6 CARMEL, NY 10512 COMMISSION PAYABLE $1,759.79
ACCOUNT NO. STOUFFER, JEFFREY LEE
Unknown
ACCOUNT NO. STRATEGIC ASSETS OF NEW YORK INC RICHARD "RICK" FISCHER 75 WEST END AVE. APT. R11C NEW YORK, NY 10023 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. STRATEGIC IMAGING 4026 ALEXANDRA DR WATERLOO, IA 50701
VENDOR PAYABLE
$727.26
Page 3242 of 3270
$5,865.79

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. STRATUS GROUP LLC KRIS KIM 2041 BUSINESS CENTER DR. STE. 209 IRVINE, CA 92612
AMOUNT OF CLAIM
Unknown
ACCOUNT NO. 2120-NV3-26-00-F1 STRIKER SECURITIES WILLIAM GALLWAS 940 N. INDUSTRIAL DRIVE ELMHURST, IL 60126 COMMISSION PAYABLE $21,739.19
ACCOUNT NO. SUDGEY CARRANZA 2220 S. AUSTIN BLVD. CICERO, IL 60804
VENDOR PAYABLE
$300.00
ACCOUNT NO. SUMMIT ALTERNATIVE INVESTMENTS LLC GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. SUNGARD FUTURES PO BOX 91618 CHICAGO, IL 60693
VENDOR PAYABLE
$51,152.22
ACCOUNT NO. C79590 SUNGARD FUTURES PO BOX 91618 CHICAGO, IL 60693 VENDOR PAYABLE $23,915.57
ACCOUNT NO. 2120-D71-00-00-F1 SUNTRUST 303 PEACHTREE CENTER AVE, SUITE 140 ATLANTA, GA 30303
COMMISSION PAYABLE
$25,000.50
Page 3243 of 3270
$122,107.48

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. SUNTRUST INVESTMENT SERVICES INC JOHN RHETT 303 PEACHTREE CTR. AVE. STE. 140 ATLANTA, GA 30303
AMOUNT OF CLAIM
Unknown
ACCOUNT NO. 790247100 SUR 7 #131, COLONIA CENTRO OUTSTANDING CHECK $10.00
ACCOUNT NO. SUTTON, SHEILA
Unknown
ACCOUNT NO. 2120-NDE-26-00-F1 SWEET FUTURES 1 LLC IAN SWEET 216 W. JACKSON BLVD. SUITE 300 CHICAGO, IL 60606 COMMISSION PAYABLE $83.25
ACCOUNT NO. 2120-D09-00-00-F1 SWISS INTERNATIONAL FINANCIA AHMAD SHIBLEY AL-ENMA'S TOWER FLOOR 8 ABDULLAH A10MUBARAK STR. KUWAIT CITY KUWAIT
COMMISSION PAYABLE
$6,098.71
ACCOUNT NO. SYNDICATE FUTURES MANAGEMENT INC CRAIG CORSO 1 WEST STREET, SUITE 2100 NEW YORK, NY 10004 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 2120-NAD-26-00-F1 SYNDICATE FUTURES MGMT INC CRAIG CORSO ONE WEST STREET SUITE 2100 NY, NY 10004
COMMISSION PAYABLE
$7,000.75
Page 3244 of 3270
$13,192.71

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. SYSTEMS TRADING CENTER LLC 940 N INDUSTRIAL DRIVE ELMHURST, IL 60126
AMOUNT OF CLAIM
Unknown
ACCOUNT NO. SYSTEMS TRADING CENTER, LLC 940 N INDUSTRIAL DRIVE ELMHURST, IL 60126 VENDOR PAYABLE $1,213.00
ACCOUNT NO. 2120-NBG-26-00-F1 SYSTRA FINANCIAL SERVICES KLAUS SCHUERMAN 201 ROGERS OFFICE BUILDING GEORGE HILL ANGUILLA
COMMISSION PAYABLE
$394,282.04
ACCOUNT NO. 2120-MC6-25-00-F1 SYSTRADE ASSET MGMT AG HELMUT FREIDRICH ABTSWINGERTWEG 1 9490 VADUZ FURSTENTUM LIECHTENSTEIN PRINCIPALITY OF LIECHTENSTEIN COMMISSION PAYABLE $5,148.00
ACCOUNT NO. T & K FUTURES AND OPTIONS MIKE SMITH 2525 S.W. NATIONAL CIRCLE PORT ST. LUCIE, FL 34953
Unknown
ACCOUNT NO. 2120-N87-26-00-F1 T&K FUTURES & OPTIONS MIKE SMITH 2525 S.W. NATIONAL CIRCLE PORT ST. LUCIE, FL 34953 COMMISSION PAYABLE $2,664.01
ACCOUNT NO. 790247100 T2 ASSOCIATES, INC
OUTSTANDING CHECK
$142.04
Page 3245 of 3270
$403,449.09

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 790247100 TANYARD CREEK CAPITAL LLC
AMOUNT OF CLAIM
OUTSTANDING CHECK
$23,880.33
ACCOUNT NO. 789868502 TAYLOR OUTSTANDING CHECK $5,000.00
ACCOUNT NO. TEAM TECHOLOGIES PO BOX 480 MONROE, WI 53566
VENDOR PAYABLE
$6,208.00
ACCOUNT NO. 2120-NEC-26-00-F1 TECKPOINT LLC BILL LYMPERIS 27 GILLMAN IRVINE, CA 92612 COMMISSION PAYABLE $84.00
ACCOUNT NO. TECKPOINT LLC BILL LYMPERIS 27 GILLMAN IRVINE, CA 92612
Unknown
ACCOUNT NO. 2120-NCT-26-00-F1 TERRA FUTUROS CMSA CHRISTIAN PRAUN RUA TENENTE NEGRAO, 140 11TH FLOOR ITAIM BIBI SAO PAULO BRAZIL COMMISSION PAYABLE $716.03
ACCOUNT NO. TFX ADVISORS LLC DWAIN GODFREY 114 JOHNSTON STREET KINGSTON, TN 37763
Unknown
Page 3246 of 3270
$35,888.36

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 790247100 THE B. KRISHNAN TRUST 317 S. HAMEL ROAD APT B LOS ANGELES, CA 90048
AMOUNT OF CLAIM
OUTSTANDING CHECK
$29,714.93
ACCOUNT NO. 5330355265 THE BARBASHOP LLC OUTSTANDING CHECK $1,678.35
ACCOUNT NO. 790247100 THE ESTATE OF CLARENCE L. FIGG
OUTSTANDING CHECK
$2.16
ACCOUNT NO. 790247100 THE ESTATE OF ROBERT COOLEY OUTSTANDING CHECK $1,025.34
ACCOUNT NO. 2120-N23-26-00-F1 THE FORT WEALTH TRADING CO. JB SLEAR 7511 E. TRADERS TRAIL PRESCOTT VALLEY, AZ 86314
COMMISSION PAYABLE
$22,289.57
ACCOUNT NO. THE HAAG INVESTMENT GROUP BRAD HAAG 15021 CALAVERAS DRIVE AUSTIN, TX 78717 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 2120-NBU-26-00-F1 THE HAAG INVESTMENT GROUP LLC BRAD HAAG 15021 CALAVERAS DRIVE AUSTIN, TX 78717
COMMISSION PAYABLE
$2,528.45
Page 3247 of 3270
$57,238.80

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 7919901 THE HARTFORD PO BOX 660916 DALLAS, TX 75266-0916
AMOUNT OF CLAIM
VENDOR PAYABLE
$13,930.90
ACCOUNT NO. THIERMAN, JONATHAN HOWARD GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 790247100 THOMAS & BARBARA VANDERKELEN 2583 PINE OAK COURT MIDLAND, MI 48642
OUTSTANDING CHECK
$3,896.68
ACCOUNT NO. THOMAS FINANCIAL GROUP LLC TED THOMAS 390 PINE VISTA DRIVE PINEHURST, NC 28374 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 2120-N52-26-00-F1 THOMAS GROSS 2/44 HA BA'AL SHEM TUV STREET HERZLIYA 46342 ISRAEL
COMMISSION PAYABLE
$22.18
ACCOUNT NO. 790247100 THOMAS HYNDS JR 4822 OCEAN BLVD 6D SARASOTA, FL 34242 OUTSTANDING CHECK $55,270.02
ACCOUNT NO. 2120-MA8-25-00-F1 THOMAS KAVAZANJIAN 12 BREWSTER HILL ROAD SETAUKET, NY 11733
COMMISSION PAYABLE
$16,379.66
Page 3248 of 3270
$89,499.44

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. US 79358 THOMSON REUTERS SUCCURSALE DE GENEVE 153 RTE DE THONON, 1245 COLLONGE-BELLERIVE GENEVA, SWITZERLAND
AMOUNT OF CLAIM
VENDOR PAYABLE
$1,638.00
ACCOUNT NO. 1003027644 THOMSON REUTERS (WESTLAW) PO BOX 415983 BOSTON, MA 2241 VENDOR PAYABLE $747.28
ACCOUNT NO. 2120-D5W-20-00-F1 TIANBAO LI 12 ANJINGXIANG STREET GUANCHENG DISTRICT DONGGUAN GUANGDONG 523000 CHINA
COMMISSION PAYABLE
$278.41
ACCOUNT NO. TIME WARNER CABLE P.O BOX 9227 UNIONDALE, NY 11555-9227 OUTSTANDING CHECK $1,489.54
ACCOUNT NO. 026888701 TIME WARNER CABLE P.O BOX 9227 UNIONDALE, NY 11555-9227
VENDOR PAYABLE
$744.77
ACCOUNT NO. 8448200190512367 TIME WARNER CABLE PO BOX 60074 CITY OF INDUSTRY, CA 91716-0074 VENDOR PAYABLE $116.83
ACCOUNT NO. 790247100 TIMOTHY FEWKES 1740 ADONIS WAY SACRAMENTO, CA 95864
OUTSTANDING CHECK
$844.14
Page 3249 of 3270
$5,858.97

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 5330355796 TITAN TRADING
AMOUNT OF CLAIM
OUTSTANDING CHECK
$233.05
ACCOUNT NO. PFM4732 TJM INSTITUTIONAL SERVICES 318 W ADAMS STREET, 9TH FLOOR CHICAGO, IL 60606 VENDOR PAYABLE $2.40
ACCOUNT NO. 790247100 TOM LISHMAN
OUTSTANDING CHECK
$7,712.57
ACCOUNT NO. 2120-D4Z-20-00-F1 TONGSHENG HUANG LEVEL 4, BLOCK B, INVESTMENT PLAZA N 288, JIANGJING RD WEST SHA SHI DISTRICT, JINGZHOU HUBEI 434000 CHINA COMMISSION PAYABLE $935.62
ACCOUNT NO. TOTALLYFX.COM LLC JOE NIKOLSON 8941 RESEARCH DRIVE SUITE 100 IRVINE, CA 92618
Unknown
ACCOUNT NO. TRACK TRADING 24723 WOODSTOCK DR. PLAINFIELD, IL 60585 OUTSTANDING CHECK $10,000.00
ACCOUNT NO. 2120-NBR-26-00-F1 TRACK TRADING LLC 24723 WOODSTOCK DR. PLAINFIELD, IL 60585
COMMISSION PAYABLE
$3,892.50
Page 3250 of 3270
$22,776.14

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. TRACK TRADING LLC
AMOUNT OF CLAIM
Unknown
ACCOUNT NO. 790247100 TRADE TECH & TECH TRADING FUND OUTSTANDING CHECK $1,630.75
ACCOUNT NO. 2120-6BW-52-00-F1 TRADING CHOICE LIMITED ROBERTAS JACKUS BALTU PR. 29-51 KAUNAS LT - 482244 LITHUANIA
COMMISSION PAYABLE
$209.75
ACCOUNT NO. TRANSITIONS TRADING INC 9181 BANDERILLA DRIVE LA GRANGE CA 95329 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 2120-N03-26-00-F1 TRANSWORLD FUTURES LLC JIM GARASZ 2102 EAST 7TH AVE TAMPA, FL 33605
COMMISSION PAYABLE
$21,652.97
ACCOUNT NO. TRANSWORLD FUTURES LLC 2103 EAST 7TH AVE TAMPA, FL 33606 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. U.S. BANK N.A. 222 SECOND AVENUE, S..E. CEDAR RAPIDS, IA 52401
GUARANTEE PFG HEAD QUARTERS: ONE PEREGRINE WAY, CEDAR FALLS, IA, 50613
$6,400,000.00
Page 3251 of 3270
$6,423,493.47

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. UFX LTD DARREN DUNCKEL 9 BUCKSKIN RD. BELL CANYON, CA 91307
AMOUNT OF CLAIM
Unknown
ACCOUNT NO. UNION LEAGUE CLUB 65 WEST JACKSON BLVD. CHICAGO, IL 60604-3598 VENDOR PAYABLE $1,069.05
ACCOUNT NO. PFG0015599 UNITED COFFEE SERVICE 1096 NATIONAL PARKWAY SCHAUMBURG, IL 60173
VENDOR PAYABLE
$307.53
ACCOUNT NO. UNIVERSAL E-BUSINESS SOLUTIONS 70 ADAMS ST, 3RD FL HOBOKEN, NJ 7030 VENDOR PAYABLE $3,375.00
ACCOUNT NO. UNIVERSITY CLUB P.O. BOX 91769 CHICAGO, IL 60693
VENDOR PAYABLE
$360.00
ACCOUNT NO. 5330355265 UNKNOWN CREDITOR OUTSTANDING CHECK $175.00
ACCOUNT NO. 5330355796 UNKNOWN CREDITOR
OUTSTANDING CHECK
$77.87
Page 3252 of 3270
$5,364.45

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
OUTSTANDING CHECK
$1,686.02
ACCOUNT NO. 5330355796 UNKNOWN CREDITOR OUTSTANDING CHECK $113,338.21
OUTSTANDING CHECK
$1.77
OUTSTANDING CHECK
$1.14
OUTSTANDING CHECK
$135.45
Page 3253 of 3270
$119,118.78

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
OUTSTANDING CHECK
$10.00
OUTSTANDING CHECK
$919.81
OUTSTANDING CHECK
$565.76
OUTSTANDING CHECK
$20.00
Page 3254 of 3270
$3,267.00

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
OUTSTANDING CHECK
$5,850.00
OUTSTANDING CHECK
$57.72
OUTSTANDING CHECK
$643.23
OUTSTANDING CHECK
$3,000.00
Page 3255 of 3270
$13,493.07

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
OUTSTANDING CHECK
$27,037.04
ACCOUNT NO. UPS LOCKBOX 577 CAROL STREAM, IL 60132-0577
VENDOR PAYABLE
$22.00
ACCOUNT NO. URSULA FRIEDLANDER MARZILLIER, DR. MEIER & DR. GUNTER PRINZREGENTENSTRAE 95 81677 MUNICH GERMANY LITIGATION DISTRICT COURT OF BERLIN X X X $58,798.57
ACCOUNT NO. 4833499555182459 US BANK (6.15-7.16.12) PO BOX 790408 ST. LOUIS, MO 63179-0408
VENDOR PAYABLE
$1,439.36
ACCOUNT NO. US BANK VISA PO BOX 790408 ST. LOUIS, MO 63179-0408 VENDOR PAYABLE $955.50
ACCOUNT NO. 499613244 US CELLULAR DEPARTMENT 0203 PALATINE, IL 60055-0203
VENDOR PAYABLE
$1,395.83
Page 3256 of 3270
$93,337.89

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 721994145 US CELLULAR DEPARTMENT 0203 PALATINE, IL 60055-0203
AMOUNT OF CLAIM
VENDOR PAYABLE
$427.76
ACCOUNT NO. 447162998 US CELLULAR DEPARTMENT 0203 PALATINE, IL 60055-0203 VENDOR PAYABLE $102.70
ACCOUNT NO. US FINANCIAL ASSET MANAGEMENT CORP 722 HWY. ONE SUITE 212-A NORTH PALM BEACH, FL 33409
Unknown
ACCOUNT NO. 790247100 USMAN KHAWAJA 606 DORADO CIRCLE HIGH POINT, NC 27265 OUTSTANDING CHECK $939.48
ACCOUNT NO. 790247100 VAL HOLMS 470 HOLMS GULCH RD HELENA, MT 59601
OUTSTANDING CHECK
$16.38
ACCOUNT NO. 2120-NQ7-26-00-F1 VALHALLA CAPITAL GROUP STEPHEN HART 20626 HIGHLAND HALL DRIVE MONTGOMERY VILLAGE, MD 20886 COMMISSION PAYABLE $158.07
ACCOUNT NO. 2120-D19-00-01-F1 VANKAR JOHN KARVELAS 20 W. KINZIE ST. SUITE 1210 CHICAGO, IL 60610
COMMISSION PAYABLE
$756.45
Page 3257 of 3270
$2,400.84

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 789868502 VANKAR TRADING GROUP JOHN KARVELAS 20 W. KINZIE ST. STE 1210 CHICAGO, IL 60610
AMOUNT OF CLAIM
OUTSTANDING CHECK
$1,632.08
ACCOUNT NO. 2120-M01-25-00-F1 VBI COMPANY MARK VANDEN BERGE 3130 W. 57TH STREET, SUITE 106 SIOUX FALLS, SD 57108 COMMISSION PAYABLE $33,076.50
ACCOUNT NO. 2120-M92-25-00-F1 VCAP FUTURES INC DAVID GRANZOTTI 815-A BEAZOA STREET #265 AUSTIN, TX 78701
COMMISSION PAYABLE
$22,725.45
ACCOUNT NO. VENITT, ELIZABETH SHOOK GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. VERIZON PO BOX 920041 DALLAS, TX 75392-0041
VENDOR PAYABLE
$2,229.79
ACCOUNT NO. 2127594956333724 VERIZON PO BOX 15124 ALBANY, NY 12212-5124 VENDOR PAYABLE $399.94
ACCOUNT NO. 2127594956333724 VERIZON PO BOX 15124 ALBANY, NY 12212-5124
VENDOR PAYABLE
$323.34
Page 3258 of 3270
$60,387.10

Debtor
Doc 161
Case No. (If known)

AMOUNT OF CLAIM
VENDOR PAYABLE
$4,596.33
ACCOUNT NO. Y2700747 VERIZON PO BOX 371355 PITTSBURGH, PA 15250-7355 VENDOR PAYABLE $2,308.77
ACCOUNT NO. 2129098560-163724 VERIZON PO BOX 15124 ALBANY, NY 12212-5124
VENDOR PAYABLE
$80.45
ACCOUNT NO. 2129098600-158725 VERIZON PO BOX 15124 ALBANY, NY 12212-5124 VENDOR PAYABLE $1,605.78
VENDOR PAYABLE
$641.11
ACCOUNT NO. 2127523051-601727 VERIZON PO BOX 15124 ALBANY, NY 12212-5124 VENDOR PAYABLE $1,682.93
ACCOUNT NO. 011785129302939408 VERIZON CALIFORNIA PO BOX 920041 DALLAS, TX 75392-0041
VENDOR PAYABLE
$221.59
Page 3259 of 3270
$11,136.96

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 011710121402934508 VERIZON CALIFORNIA PO BOX 920041 DALLAS, TX 75392-0041
AMOUNT OF CLAIM
VENDOR PAYABLE
$1,063.97
ACCOUNT NO. 486593731-00001 VERIZON WIRELESS PO BOX 25506 LEHIGH VALLEY, PA 18002-5505 VENDOR PAYABLE $2,695.56
ACCOUNT NO. 486593731-00001 VERIZON WIRELESS PO BOX 25506 LEHIGH VALLEY, PA 18002-5505
VENDOR PAYABLE
$2,769.16
ACCOUNT NO. VERIZON WIRELESS 1 VERIZON WAY BASKING RIDGE, NJ 07920 VENDOR PAYABLE $5,031.37
ACCOUNT NO. 790247100 VICTOR & MONICA TARDINO 18 CONTINENTAL COURT RIDGEFIELD CT 06877
OUTSTANDING CHECK
$10,000.00
ACCOUNT NO. 2120-NER-26-00-F1 VICTOR CHANDRA PINANG PERAK 3 BLOCK PC-11 JAKARTA 12310 INDONESIA COMMISSION PAYABLE $709.98
ACCOUNT NO. VIEWPOINT LLC HOWARD STARK 19037 CENTER AVENUE HOMEWOOD, IL 60430
Unknown
Page 3260 of 3270
$22,270.04

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 790247100 VINCENT G AVALLONE 8 ABBIE LANE HYDE PARK, NY 12538
AMOUNT OF CLAIM
OUTSTANDING CHECK
$208.20
ACCOUNT NO. VOTTO, GARY ANDREW GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 2120-RUS-20-VD-F1 VYACHESLAV DAVYDOV RIGA, MASKAVAS 259/5-26 1063 LATVIA
COMMISSION PAYABLE
$2,268.00
ACCOUNT NO. 790247100 WALTER A MORITA & ALICIA NEGRI RUA DOS FRANCESES, 470 APT 181-C SAO PAULO - SP 01329-010 BRAZIL OUTSTANDING CHECK $69.04
ACCOUNT NO. WAREHOUSE DIRECT 2001 S MOUNT PROSPECT RD DES PLAINES, IL 60018
VENDOR PAYABLE
$2,246.07
ACCOUNT NO. WAYNE ROSS FINANCIAL SERVICES INC JOSEPH PONZIO 10 GLEN IRIS TRABUCO CANYON, CA 92679 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 2120-DJN-20-00-F1 WEI ZHANG RM501 YANGGUANG GARDEN PINGDU SHANDONG 266700 CHINA
COMMISSION PAYABLE
$606.02
Page 3261 of 3270
$5,397.33

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-D5T-20-00-F1 WEI LI NO. 5, DONGLAN RD. RM 401 MINHANG DISTRICT SHANGHAI 201100 CHINA
AMOUNT OF CLAIM
COMMISSION PAYABLE
$25.40
ACCOUNT NO. 2120-D3U-20-00-F1 WEI WANG ROOM 204, BLOCK 6, DEZHENG GARDEN YIXIN YUAN, MIDDLE RENMIN RD CHANGSHA HUNAN 410000 CHINA COMMISSION PAYABLE $968.27
ACCOUNT NO. WELCH, JERRY F
Unknown
ACCOUNT NO. WELLINGTON LEVY INVESTMENTS LLC DAVID FITZGERALD 386 PORTLOCK RD. HONOLULU, HAWAII. 96825 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 001-0049736 WELLS FARGO PO BOX 6434 CAROL STREAM, IL 60197-6434
VENDOR PAYABLE
$913.57
ACCOUNT NO. 2120-DVS-20-00-F1 WENFENG CHEN PLAZA 1, TOWER F, UNIT 1015 DONGCHENG DISTRICT DONGGUAN GUANGDONG 523000 CHINA COMMISSION PAYABLE $3.30
ACCOUNT NO. 2120-DPS-20-00-F1 WENFENG TAN NO 6, SHANBU STREET BLOCK 19 UNIT 602 KAIPING GUANGDONG 549300 CHINA
COMMISSION PAYABLE
$3.82
Page 3262 of 3270
$1,914.36

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-D1Z-20-00-F1 WENMEI CHEN 5 NORTH HEPING RD, JINSHANLI BUILDING #3, APT. 17 MEILAN DISTRICT, HAIKOU HAINAN 570000 CHINA
AMOUNT OF CLAIM
COMMISSION PAYABLE
$7.50
ACCOUNT NO. 2120-DYA-20-00-F1 WENSI SUN ROOM 1203, HUAMEIOU BLDG, 389 WUYI AVENUE RFURONG DISTRICT CHANGSHA, HUNAN PROVINCE, 41000 CHINA COMMISSION PAYABLE $1,893.64
ACCOUNT NO. WHATCOUNTS INC. 75 REMITTANCE DRIVE, STE 6050 CHICAGO, IL 60675-6050
VENDOR PAYABLE
$12,485.66
ACCOUNT NO. 790247100 WHITE OUTSTANDING CHECK $1,774.54
ACCOUNT NO. WILLIAM ZUPKO CHRISTOPHER B. JONES CHRISTOPHER B. JONES, P.C. 406 JEFFERSON AVE. SCRANTON, PA 18510
LITIGATION NFA ARBITRATION
$14,500.00
ACCOUNT NO. 2181437 WINDSTREAM PAETEC, PO BOX 1283 BUFFALO, NY 14240-1283 VENDOR PAYABLE $150.66
ACCOUNT NO. 7475712 WINDSTREAM PO BOX 3177 CEDAR RAPIDS, IA 52406-3177
VENDOR PAYABLE
$61.51
Page 3263 of 3270
$30,873.51

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 6624171 WINDSTREAM PO BOX 3243 MILWAUKEE, WI 53201-3243
AMOUNT OF CLAIM
VENDOR PAYABLE
$2,196.14
ACCOUNT NO. WINN ASSET INC BRIAN RHIE 3600 WILSHIRE BLVD. STE. 1605 LOS ANGELES, CA 90010 GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. WINSKI, NORMAN
Unknown
ACCOUNT NO. 2120-NG8-26-00-F1 WISDOM FINANCIAL SHANE WISDOM 2700 WEST COAST HWY SUITE 200 NEWPORT BEACH, CA 92663 COMMISSION PAYABLE $5,144.40
ACCOUNT NO. WORLDWIDE FUTURES SYSTEMS LLC TOM REAVIS 15188 BROLIO WAY NAPLES, FL 34110
Unknown
ACCOUNT NO. WWW INVESTMENTS INC GUARANTEED INTRODUCING BROKERS X Unknown
ACCOUNT NO. 2120-WWI-20-00-F1 WWW INVESTMENTS INC (PREV WW) PAUL EHRHARDT 519 BAYVIEW TWIN LAKES, WI 53181
COMMISSION PAYABLE
$883.70
Page 3264 of 3270
$8,224.24

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-DZU-20-00-F1 XIANGFU SUN UNIT 401, BLOCK 1, NO 470 TACHENG RD, JIADING DISTRICT SHANGHAI 201800 CHINA
AMOUNT OF CLAIM
COMMISSION PAYABLE
$5,235.63
ACCOUNT NO. 2120-D28-00-XY-F1 XIAOHONG YAN APT 201, NO 61 LANE 1285, WEST SHANGZHONG RD SHANGHAI 200237 CHINA COMMISSION PAYABLE $4,313.73
ACCOUNT NO. 2120-D2T-20-00-F1 XIAOJIE WANG APT. 2102, BLOCK 7, 515 XUJIAHUI RD LUWAN DISTRICT SHANGHAI 200043 CHINA
COMMISSION PAYABLE
$1,063.26
ACCOUNT NO. 2120-DRZ-20-00-F1 XIAOJUN LIANG 157 XINCHENG RD WUMIN GUANGXI 530100 CHINA COMMISSION PAYABLE $26.52
ACCOUNT NO. 2120-D28-00-XL-F1 XIAOLEI WANG 2368 ZHONGSHAN WEST ROAD FLOOR 23, HUADING BUILDING XUHUI DISTRICT SHANGHAI 200235 CHINA
COMMISSION PAYABLE
$1,092.19
ACCOUNT NO. 2120-DDV-20-00-F1 XIAOLI ZHANG 350, CHENG LEI BEI GUAN ST. JIAO CHENG COUNTY SHAN XI 030000 CHINA COMMISSION PAYABLE $2.00
ACCOUNT NO. 2120-DL8-00-00-F1 XIAOLING LIU TEAM 1, MING ZHU ST, CHENG JIA TOWN GONG JING DISTRICT ZHI GONG SI CHUAN 643000 CHINA
COMMISSION PAYABLE
$28.70
Page 3265 of 3270
$11,762.03

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-DYB-20-00-F1 XIN ZHENG NO. 1, WANSHOU RD., RM 1401 HAIDIAN DISTRICT BEIJING 100036 CHINA
AMOUNT OF CLAIM
COMMISSION PAYABLE
$20.57
ACCOUNT NO. 2120-DZZ-20-00-F1 XING CHEN 14 SHANZU RD, CHENPING ESTATE SHUANGSHA TOWN GULAN SICHUAN 646506 CHINA COMMISSION PAYABLE $82.63
ACCOUNT NO. 2120-D6D-20-00-F1 XINGHONG LIU AILIAN ROAD, LONGCHENG HUAFU, UNIT 14D LONGGANG DISTRICT SHENZHEN GUANGDONG 518000 CHINA
COMMISSION PAYABLE
$2,640.45
ACCOUNT NO. 2120-D28-00-XZ-F1 XINGJIA ZHANG PUDONG NEW DISTRICT SHANGHAI 200125 CHINA COMMISSION PAYABLE $1,216.16
ACCOUNT NO. 2120-D28-00-XR-F1 XINGRONG ZHU
COMMISSION PAYABLE
$17.01
ACCOUNT NO. 2120-D2X-20-00-F1 XINGTING WANG SHIQUAN RD, XINYI NEWLY ESTATE APT 13-101 PUTUO DISTRICT SHANGHAI 200062 CHINA COMMISSION PAYABLE $20.65
ACCOUNT NO. 2120-N15-26-00-F1 XIWU LU (GERALD INVESTMENT) XIWU LU 403 20 ANYUANLU, CHAOYANG DISTRICT BEIJING 100029 CHINA
COMMISSION PAYABLE
$15,927.87
Page 3266 of 3270
$19,925.34

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. XO COMMUNICATIONS P.O BOX 828618 PHILADELPHIA, PA 19182-8618
AMOUNT OF CLAIM
VENDOR PAYABLE
$7,142.30
ACCOUNT NO. 004000000179464 XO COMMUNICATIONS 8851 SANDY PARKWAY SANDY, UT 84070 VENDOR PAYABLE $7,249.43
ACCOUNT NO. 004000000283067 XO COMMUNICATIONS 14239 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693
VENDOR PAYABLE
$3,793.23
ACCOUNT NO. 2120-DMC-20-00-F1 XUYANG WANG NO. 64 DAMO YILI HAIKOU HAINAN 570000 CHINA COMMISSION PAYABLE $23.40
ACCOUNT NO. 2120-D3R-20-00-F1 YANG XU 4 WENHAI RD, CONGGUI BUILDING LIEDE GARDEN, ROOM 1904 TIANHE DISTRICT, GUANGZHOU GUANGDONG 510000 CHINA
COMMISSION PAYABLE
$35.43
ACCOUNT NO. YELLOW BOOK USA-WEST PO BOX 6448 CAROL STREAM, IL 60197-6448 VENDOR PAYABLE $1,227.50
ACCOUNT NO. 012472 YELLOWBOOK PO BOX 3162 CEDAR RAPIDS, IA 52406
VENDOR PAYABLE
$1,249.41
Page 3267 of 3270
$20,720.70

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-DLJ-20-00-F1 YI LIU NO. 25 SANCHAKOU RD. JUHUAJING DISTRICT LENGSHUIJIANG HUNAN 417500 CHINA
AMOUNT OF CLAIM
COMMISSION PAYABLE
$4.31
ACCOUNT NO. 2120-DFC-20-00-F1 YI LU ROOM 43, LIANHE BUILDING NO. 958, LUJIAZHUI RD PUDONG DISTRICT SHANGHAI 200001 CHINA COMMISSION PAYABLE $504.03
ACCOUNT NO. 2120-D28-00-YX-F1 YINGDI XUE
COMMISSION PAYABLE
$160.92
ACCOUNT NO. 2120-DWR-20-00-F1 YIQUN WEN NO.81 LICHENG ST, HENGXIN BLDG. UNIT 6502 CHENGXIANG DISTRICT PUTIAN FUJIAN 35110 CHINA COMMISSION PAYABLE $1,551.19
ACCOUNT NO. 2120-D4Q-20-00-F1 YIXIAN ZHONG 960 2ND SOUTH ZHONGSHAN RD LONGSHAN ESTATE, BUILDING #22, APT 307 XUHUI DISTRICT SHANGHAI 200030 CHINA
COMMISSION PAYABLE
$2,486.40
ACCOUNT NO. 2120-DRP-20-00-F1 YIYI CHEN BLDG. 21B, APT 102 SHUIXINZHU BLOCK, LUCHENG DISTRICT WENZHOU ZHEJIANG 325000 CHINA COMMISSION PAYABLE $3.42
ACCOUNT NO. 2120-DTZ-20-00-F1 YONGFU GUO NO. 16, TIANHEDONG RD., RM 202 TIANHE DISTRICT GUANGZHOU GUANGDONG 510620 CHINA
COMMISSION PAYABLE
$490.71
Page 3268 of 3270
$5,200.98

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-D4T-20-00-F1 YONGMENG ZHU ROOM 1801, CHANGCHENG BUILDING JIANGJUN QIAO RD, OUHAI DISTRICT WENZHOU ZHEJIANG 325000 CHINA
AMOUNT OF CLAIM
COMMISSION PAYABLE
$3,534.00
ACCOUNT NO. 2120-DAM-20-00-F1 YONGSHENG WANG DACHENG INTERNATIONAL CENTER BUILDING 2, ROOM 05B21 CHAOYANG DISTRICT BEIJING 10022 CHINA COMMISSION PAYABLE $9.75
ACCOUNT NO. 2120-D5F-20-00-F1 YU HAN 660 XICHENG RD BUILDING #B, APT. 101 YIWU CITY JINHUA ZHEJIANG 322000 CHINA
COMMISSION PAYABLE
$512.20
ACCOUNT NO. 2120-D28-00-YW-F1 YUAN WAN COMMISSION PAYABLE $3,279.73
ACCOUNT NO. 2120-D28-00-WU-F1 YUAN WU ROOM 704, NO. 1 XI ZHI MEN WAI ROAD BEI JING 100044 CHINA
COMMISSION PAYABLE
$1,254.75
ACCOUNT NO. 2120-D3H-20-00-F1 YUNBIN WANG NO.41 ZHONGSHAN RD, APT.13-403 JINTAI GARDEN, ZHUCHI ST. LONGHU DISTRICT, SHANTOU GUANGDONG 515041 CHINA COMMISSION PAYABLE $57.07
ACCOUNT NO. 2120-DGG-20-00-F1 YUNFENG ZHU 24 CAIHE ROAD, APT. 303 HANGZHOU ZHEJIANG 310003 CHINA
COMMISSION PAYABLE
$160.00
Page 3269 of 3270
$8,807.50

Debtor
Doc 161
Case No. (If known)

ACCOUNT NO. 2120-ZAN-52-00-F1 ZANER GROUP LLC MATT ZANER 150 S. WACKER DRIVE STE. 2350 CHICAGO, IL 60606
AMOUNT OF CLAIM
COMMISSION PAYABLE
$9,219.55
ACCOUNT NO. 2120-D3N-20-00-F1 ZHAOJIN WANG 1675 NORTH MATOU RD BUILDING #12 APT. 401, PUDONG DISTRICT SHANGHAI 200125 CHINA COMMISSION PAYABLE $64.00
ACCOUNT NO. 2120-DWN-20-00-F1 ZHIJIN ZHOU NO.34 EXIA ESTATE, XINHUA TOWN YAOZU COUNTY FUCHUAN GUANGXI 542707 CHINA
COMMISSION PAYABLE
$228.96
ACCOUNT NO. 2120-A67-52-00-F1 ZHONG CHEN 17 JINGBA RD., PINGGUO BUSINESS BUILDING RM.803, JINSHUI DISTRICT ZHENGZHOU CITY HENAN PROVINCE 450000 CHINA COMMISSION PAYABLE $0.25
Total Footnote(s):
1 Schedule F - Customer Accounts. In the case a Futures customer has an account denominated in a foreign currency, this account has been
$519,768,068.00
converted to U.S. dollars using an exchange rate as of July 31, 2012. For the Forex customers, any account denominated in a foreign currency has not been converted to U.S. dollars for purposes of this schedule. For these Forex customers, the foreign denominated account balance has been noted as such in the description and included as "unknown" in claim amount. Consequently, the total balance of Schedule F does not include these Forex accounts denominated in foreign currency amounts. Debit balances in the Futures and Forex customer accounts have been presented in Schedule B21. For the Futures customers, sub accounts have been presented on a consolidated basis, so debits were netted with credits if applicable, whereas the Forex customer accounts are shown separately, thus not netted. In case a customer has both a Future as well as a Forex account, these are presented separately.
2 Schedule F(c) - Outstanding Checks. Certain customers outstanding checks have been included in respective customer account balances.
Page 3270 of 3270
$9,512.76

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Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.

Peregrine Financial Group, Inc.

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS

CUSTOMERS FUTURES ACCOUNT

ACCOUNT NO. Q3712 FUTURES ACCOUNT NO. Q3712

CUSTOMERS FUTURES ACCOUNT

ACCOUNT NO. Q3716 FUTURES ACCOUNT NO. Q3716

CUSTOMERS FUTURES ACCOUNT

ACCOUNT NO. Q3719 FUTURES ACCOUNT NO. Q3719

CUSTOMERS FUTURES ACCOUNT

Page 3001 of 3270

Subtotal (Total of this page)

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS

CUSTOMERS FUTURES ACCOUNT

ACCOUNT NO. Q3726 FUTURES ACCOUNT NO. Q3726

CUSTOMERS FUTURES ACCOUNT

ACCOUNT NO. Q3729 FUTURES ACCOUNT NO. Q3729

CUSTOMERS FUTURES ACCOUNT

ACCOUNT NO. Q3736 FUTURES ACCOUNT NO. Q3736

CUSTOMERS FUTURES ACCOUNT

Page 3002 of 3270

Subtotal (Total of this page)

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS

CUSTOMERS FUTURES ACCOUNT

ACCOUNT NO. Q3741 FUTURES ACCOUNT NO. Q3741

CUSTOMERS FUTURES ACCOUNT

ACCOUNT NO. Q3747 FUTURES ACCOUNT NO. Q3747

CUSTOMERS FUTURES ACCOUNT

ACCOUNT NO. Q3752 FUTURES ACCOUNT NO. Q3752

CUSTOMERS FUTURES ACCOUNT

Page 3003 of 3270

Subtotal (Total of this page)

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS

CUSTOMERS FUTURES ACCOUNT

ACCOUNT NO. Q5510 FUTURES ACCOUNT NO. Q5510

CUSTOMERS FUTURES ACCOUNT

ACCOUNT NO. Q5519 FUTURES ACCOUNT NO. Q5519

CUSTOMERS FUTURES ACCOUNT

ACCOUNT NO. R0119 FUTURES ACCOUNT NO. R0119

CUSTOMERS FUTURES ACCOUNT

Page 3004 of 3270

Subtotal (Total of this page)

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS

CUSTOMERS FUTURES ACCOUNT

ACCOUNT NO. R0122 FUTURES ACCOUNT NO. R0122

CUSTOMERS FUTURES ACCOUNT

ACCOUNT NO. R0124 FUTURES ACCOUNT NO. R0124

CUSTOMERS FUTURES ACCOUNT

ACCOUNT NO. R0126 FUTURES ACCOUNT NO. R0126

CUSTOMERS FUTURES ACCOUNT

Page 3005 of 3270

Subtotal (Total of this page)

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS

CUSTOMERS FUTURES ACCOUNT

ACCOUNT NO. R0130 FUTURES ACCOUNT NO. R0130

CUSTOMERS FUTURES ACCOUNT

ACCOUNT NO. R0143 FUTURES ACCOUNT NO. R0143

CUSTOMERS FUTURES ACCOUNT