MF Global UK LTD Segregated Client Money Balances

Payable
3,229,452.10
54,900.33
3,143,479.66
8,221.26
6,960.52
2,983.11
3,252.94
1,000.06
4,375.40
15,985.05
0.01
7,936.34
6,587.31
307.09
2,874.09
79,635.40
43,373.50
20,197.89
186.55
64,192.95
133,642.30
377,637.08
41,360.75
195,631.85
306,649.96
42,414.29
1,857.76
1.00
3,613.26
3,150.44
100.92
1,250.08
1,000.06
15,541.46
3,527.63
5,504.51
1.64
9,308.69
0.14
230.80
76,548.59
41,240.77
0.02
5,079.12
606.65
1,428.47
3,108.29
0.01
41,661.21
621.66
8,214.63
14,417.66
650.61
5,079.12
5,000.31
36,386.92
1,080.37
30,214.86
9,484.98
2,615,646.90
18,697.85
52.86
930,027.06
102,104.67
1.31
ClientName
Address:Building
TradelinkWorldwideLimited 2ndFloor
TylerCapitalLimited
4thFloor
SchneiderTradingAssociatesLim4thFloor
Address:Street
OneColemanStreet
CannonBridgeHouse,25DowgateHill
25CopthallAvenue
Address:City
London
CityOfLondon
London
LorentzenInvesta.s.
POBox72Holmenkollen
Oslo
AspeslettenEiendommerAS
SiglarInvestAS
Industrig13
Vaekeroveien131
Lillehammer
Oslo
GjeddaISivetAS
Oscarsgate5355
SalonikaFoundationREFERTOLEGAL
Address:Postcode
EC2R5BG
EC4R2YA
EC2R7BP
Address:Country
UnitedKingdom(Eng&Wales)
712
Norway
2619
383
Norway
Norway
Oslo
258
Norway
ReferToLegal
BeforeSendingAnyLetters
(blank)
Switzerland
UntraceableClientsHoldingAcClientServices
TurramurraAS
SugarQuay
PoBox1484
LowerThamesStreet
Vika,Oslo
London
EC3R6DU
116
Norway
ArabFinanceCorporationSAL
GardvordAG
ClemenceauStreet
ViaCantonale
Beirut
SanVittore
NULL
20348423
6534
Lebanon
Switzerland
GefinorCtre,BlocE,3rdFloor
Page1of74
Address:County
NULL
NULL
Typeofclient
(R&N)
Corporate
Corporate
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Corporate
Individual
Individual
Corporate
Corporate
Individual
Individual
Individual
Corporate
Individual
Corporate
Individual
Corporate
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Corporate
Corporate
Individual
Payable
462,962.68
22.82
1,346.11
91.07
12,230.47
40,053.15
6,758,364.67
5,674.79
39,516.78
65,647.53
53,762.86
36,409.02
652,612.43
214,062.28
22,805.18
80,642.48
140,265.72
143,363.45
52,537.23
141,951.50
39,231.73
38,081.34
893,126.69
65,820.74
313,030.69
646,118.24
768,410.18
249,108.82
394.88
347,602.97
202,944.06
84,575.76
179,987.98
46,226.03
135,988.69
17,077.63
26.84
939,868.16
26,786.84
458,189.31
3,793,361.95
250,236.12
0.25
15,887.85
72,533.54
80.65
88.59
5.08
3,057,514.67
229,963.97
53.36
116,756.45
12,621.93
1,502,475.38
87,789.76
278,800.21
198,945.67
6,438,761.89
1,801,258.46
161,740.11
0.01
1,792.65
88,647.14
84,132,162.31
923.34
ClientName
CityFundManagement
Address:Street
5254SouthwarkStreet
Address:City
London
Address:County
Address:Postcode
SE11UN
Address:Country
IPMSIPPAdministrationLtdReCambridgeHouse,CampusWay
CaxtonWay
Stevenage
Herts
SG12XD
BullzoneLtd
7467SedgefieldAvenue
SanRamon
CA94583
USA(California)
YaadConsultingManagement&PlatinumHouse
21Ha'arbaaStreet
TelAviv
64739
Israel
MosheIzhakHlevyLawOfficeCo
MatrixInvestmentsS.R.L
TrafalgarResearch(Bermuda)LtSuite567
HergrenInvestmentsLtd
ShopUnit1,YorkHouse
8ShaulHamelechAve
19ViaMercanti
48ParlavilleRoad
400404YorkWay
TelAvivJaffa
Torino
Hamilton
London
64733
10121
HM11
N79LR
Israel
Italy
Bermuda
AfikimInvestments&SecuritiesManagementLtd
AfikimInvestments&SecuritiesManagementLtd
S.L.CapitalServicesLtd
109,GrivaDigeni
26SaadiaGaonStreet
26SaadiaGaonStreet
AigeoCourt,3rdFloor
TelAviv
TelAviv
Limassol
67135
67135
3101
Israel
Israel
Cyprus
CTGCopperTradingGmbH
ExxirGmbH
Schottenring17
Kielbarg45
Vienna
Hamburg
1010
22397
Austria
Germany
WHSelfinvestSA
WhSelfinvestSa(belgium)
CastleSecuritiesLtd
Suite567
SharpeFundsSPCSwissFloor C/OSharpeInvestmentsLimited
MaaltecenterBlokG
48ParlavilleRoad
905DolphinBay
Derbystraat349
Hamilton
RoyalOceanPlaza
ElegantCommoditiesDMCC
IsraelDiscountBankLtd
EmeritusFundLtd
317Belshalbt
38YehudaHaleviSt
90FortStreet,AdmiralFinancialCenter
KaramaburDubai
Dubai
TelAviv
5thFloorPoBox32021 GeorgeTown
118309
65136
KY11108
UnitedArabEmirates
Israel
CaymanIslands
AmGinsterbusch6
PoBox3639
Lehrte
Geneve3
31275
CH1211
Germany
Switzerland
GlobalDerivativeTradingGmbH
GramptonLimited
Address:Building
PentagonHouse
C/oJonathanArmstrong,BullzoneLtd
AdmiralAdministration
Page2of74
NULL
B9051GENTSDW
HM11
42OceanVillageAvenu (blank)
Belgium
Bermuda
Gibraltar
Typeofclient
(R&N)
Corporate
Individual
Joint
Trust(SIPP)
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Joint
Individual
Individual
Individual
Corporate
Corporate
Corporate
Corporate
Individual
Individual
Corporate
Corporate
Corporate
Individual
Individual
Individual
Individual
Individual
Corporate
Corporate
Individual
Individual
Individual
Corporate
Corporate
Corporate
Joint
Corporate
Corporate
Corporate
Individual
Individual
Corporate
Corporate
Individual
Payable
31,080.32
11,614.93
1,227,132.41
812,095.97
51,975.01
46,655.32
5,269,694.16
87,723.80
1,226.83
54,797.40
62,165.86
5,486.34
9,627.65
352,087.19
113,690.38
56,781.85
4,085.55
19.89
3.56
8,994.24
5,520.06
1,937,776.20
2,742.73
4,194.36
31,681.77
89.34
58.86
5,403.13
226.97
3.39
75.54
10,798.23
6,497.33
12,986.75
3.01
39,515.19
2,476.30
15.09
8,961.44
12,343.09
100.01
9,960.02
27,939.48
8.53
38,457.55
16,315.96
316,208.15
75,398.36
13,239.05
100.73
19,976.24
3,742.24
224,696.10
1,503,268.07
1,000,898.81
31,079.26
302,981.65
26,423.69
35.76
6,739,638.06
8,411,886.89
0.08
13,622.73
302,960.57
6,183,292.59
ClientName
Address:Building
TGSecuritiesLimited
Room602,ChinaInsuranceGroupBuilding
ChinaBonaResourcesHoldingCFloor28,TriTowerB
ProfisionCapitalInc
NCLInvestmentsLtd
ComplexElementsCorporation Suite300
NationalGridGasPlc
AttnTobyThorntonSettlementsManager
AOSmithElectricalProductsCoTippCity
WeinMetalsInc
KripkeEnterprisesInc
ICDMetalsLLC
SilverCityAluminium
SilverCityAluminium
ValhallaAssociatesLLC
CombinedMetalIndustriesInc
FWMetalsLLC
TortinCapitalManagementLtd CrownHouse
ThompsonInvestments(LondonChadlingtonHouse
WHSelfinvestSA
3rdFloor
CityFinancialInvestmentFunds
G7FixedIncomeFundACellofAHedgeFundSupport,MiddleOffice
FixedIncomeMacroFund:ACelHedgeFundSupport,MiddleOffice
BrokerCreditService(Cyprus)Ltd168MakariosIIIAvenue
Address:Street
141DesVoeuxRoad
No66ZhongguancunEastRoad
#903,700westPenderStreet
25Moorgate
310EastShoreRoad
WarwickTechnologyPark,GallowsHill
531N.4thStreet
POBox81116
0 P.O.Box2996
600MadisonAve
704W.WaterSt
704W.WaterSt
700MainRoad,Ste3
505GaryrayDrive
2683StewartAvenue
72HammersmithRoad
ChapelRoad
8RueDeBerri
0 21IronmongerLane,
No1Poultry
No1Poultry
Suite2,2ndFloor,GeopyxisCenter
Address:City
Central
HaidianDistrict
Vancouver,
London
GreatNeck
Address:Postcode
(blank)
100080
V6C1G8
EC2R6AY
11023
Address:Country
HongKong
China
Canada
USA(NewYork)
CV346DA
453711857
PA152170616
OH4360
10022
MA02721
MA02721
NJ07082
M9L1P9
60201
USA(Ohio)
USA(Pennsylvania)
USA(Ohio)
USA(NewYork)
USA(Massachusetts)
USA(Massachusetts)
USA(NewJersey)
Canada
USA(Illinois)
London
Chadlington,ChippingN Oxfordshire
Paris
W148TH
OX73LZ
75008
France
London
London
London
Limassol
EC2V8EY
EC2R8EJ
EC2R8EJ
CY3027
Cyprus
10022
USA(NewYork)
Warwick
TippCityOhio
Pittsburgh
Toledo
NewYork
Taunton
Taunton
Towaco
Toronto
Evanston
Address:County
Beijing
Bc
Ontario
GreyKEnvironmentalFund,LP c/oRNKCapital,LLC
527MadisonAvenue,6thFloor
NewYork
CornwallCountyCouncilPensionc/oMilleniumGlobalInvestmentsLtd
SuffolkCountyCouncil
EndeavourHouse
MillenniumGlobalTacticalAssetMillenniumGlobalInvesmentsLtd
PodskladProbankaSigmaSkladAbsolutnegaDonosa
MeritCommodityManagementGMBH
PlotinHoldingSPFS.A.
CassiniHouse,5759StJames'sStreet
8RussellRoad
2ndFloor,CassiniHouse
TrgLeonaStuklja12
Schottenring17
AvenueDeLaFaencerie38
London
Ipswich
Suffolk
5759StJames'sStreet London
Maribor
Vienna
(blank)
Page3of74
SW1A1LD
IP12BX
SW1A1LD
2000
1010 (blank)
L1510
Slovenia
Austria
Luxembourg
Typeofclient
(R&N)
Corporate
Corporate
Corporate
Corporate
Corporate
Individual
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Individual
Individual
Individual
Corporate
Corporate
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Corporate
Corporate
Corporate
Individual
Corporate
Individual
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Payable
1,491.65
30.59
13,024.31
9,922,635.35
1,778.13
304,628.99
142,139.20
57,742.04
57,127.25
125,630.80
1,419.38
1,335.61
45,038.00
13,444.01
1,335.60
511,627.19
27,447.91
593,345.23
124,615.54
141,645.24
551,972.31
11,346.22
80.57
176,373.13
9,488,633.41
254,702.13
27,816.29
5,068.40
1,197,504.76
529,515.47
634,293.32
2,911.79
9.88
25,773.09
61.86
56,922.89
3,443.93
275,526.12
41,945.00
6,165.24
11,918.67
790.74
36,406.43
606.39
29,179.90
116.95
3,843.12
71,205.76
64,626.44
31.57
7,420,489.41
4,995.80
2,830,634.32
4,391,697.74
68,674.30
76,240.53
31,427.20
56,589.36
188,091.41
1,117.49
154,815.27
2,995.77
679,692.82
11,373.09
129.06
ClientName
Address:Building
PhoweamLimited
Address:Street
0 19PeelRoad
BlueDanubeFund
Address:City
Address:County
Address:Postcode
Address:Country
Douglas
NULL
IM14LS
UK(IsleOfMan)
5AlleeScheffer
Luxembourg
2520
Switzerland
W1H6DZ
NJ08536
8536
USA(NewJersey)
USA(NewJersey)
HabibsonsBankLimited
SettlementsDepartment
9PortmanStreet
London
UnionSpringFundLtd
UnionSpringFund(USA)LP
c/oUnionSpringAssetManagement,Inc.
101MorganLane
101MorganLane,Suite180
Suite180
Plainsboro
Plainsboro
SpireEuropeLimited
1stFloor
SpireEuropeLimited
1stFloor
CFMLConstellationFundLimitedCityFundManagementLimited
40QueenStreet
40QueenStreet
PountneyHillHouse,4thFloor
London
London
6LaurencePountneyHil London
EC4R1DD
EC4R1DD
EC4R0BL
AmatrineLimitedPartnership C/OBarakCapital
BHFBankAG
SteckhahnAps
GHChennellsFarmsLtd
ClayFarm
Mc2LondonLtd
ParkhillHouse
FondsfinansASAclientaccountHaakonVII'SGate2
YapiKrediBankNederlandNV. RembrandtTower
InvestorsEuropeLtdClientAccount
ShalomTower
BockenheimerLandstrasse10
Baunevaenget44
NorthScarle
Eagle
POBOX1782
Amstelplein1
745Europort
9EhadHa'amStreet
Frankfurt
8410Roende
Lincoln
Lincoln
Vika,Oslo
Amsterdam
Gibraltar
61297
60323
(blank)
LINCOLNSHIRE,LN69ES
LN69EJ
N0122
1096HA
(blank)
Israel
Germany
Denmark
Norway
Netherlands
Gibraltar
CrescentTrusteesLtdRefTomCPointonYorkHouse
WellandBusinessPark
ValleyWay,MarketHarbLeicestershire
LE167PS
DolmenSecuritiesLimited
MontpelierSIPPRefMBath
75StStephen'sGreen
HamiltonOfficePark
Dublin
LewisherRoad
Leicester
2
LE49LJ
Ireland
HowardOsborneInvestmentsLi ChesnutHouse
OmicromLimited
TileHouse
SmallHytheRoad
SmallHytheRoad
Tenterden,Kent
Tenterden
Kent
TN307LL
TN307LL
NorfolkFarmProduceLtd
Beeston
KingsLynn
Norfolk
PE322NB
BaronyLimited
7AtholStreet
Douglas,IsleofMan
IM11LD
UK(IsleOfMan)
Omega26InvestmentLtd
SolidFinancialServicesLimited 1stFloor,CharalambidesChambers
OffshoreChambers
15KPaparegopoulosStr
Apia
Limassol
POBOX217
3106
Samoa
Cyprus
SevenPlusTradingFundLimitedPoBoxN7755
GlobalOptionsPlc
LangstonHouse
TrillionJapanCo.Limited
Kabuto54,KamiikebukuroBldg
AlephSICAV
C/oBrownBrothersHarriman
2ndTerraceWest
Chadlington
11Kamiikebukuro,4Chome
28AvenueCharlesDeGaulle
Centreville
ChippingNorton
ToshimaKu
Luxembourg
(blank)
OX73LU
1700012,TOKYO
L1653
Bahamas
Japan
Luxembourg
RCMRohstoffhandelsGmbH
17Schottenring
Vienna
A1010
Austria
11HighViewClose
HerneLane
Page4of74
NewJersey
TelAviv
NULL
Nassau
Oxfordshire
Typeofclient
(R&N)
Individual
Individual
Individual
Corporate
Individual
Corporate
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Corporate
Individual
Corporate
Corporate
Corporate
Individual
Individual
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Individual
Joint
Trust(SIPP)
Individual
Corporate
Trust(SIPP)
Individual
Individual
Corporate
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Joint
Corporate
Individual
Corporate
Corporate
Individual
Corporate
Corporate
Corporate
Corporate
Individual
Individual
Individual
Corporate
Individual
Individual
Payable
32,399.38
1,330.64
3,698.55
3,075.69
103.83
167,746.56
6,631.05
250,173.45
698,358.93
1.08
12.96
51,645.75
60,820.43
53,483.52
4,574.16
65,027.98
6,334,749.92
8.33
33,468.69
275.87
0.68
96,317.69
50,641.37
255,878.33
117.80
3,505.43
6,713.27
5,030.21
1,084.05
148,731.39
1,456,317.71
351,575.36
4,504.13
19,430.75
19.14
5,780.63
1,417.89
2,416.53
22,596.49
136.94
49,934.03
7,494.06
549.55
6,531.06
39,927.81
2,636.60
5.04
168.98
2,265.12
13,374.28
1,899.01
5,364.58
7,414.18
15,246.71
3.31
17.00
10,321.05
106,087.34
1,454.51
20,453.30
20.39
434.26
1,217.86
126.18
15,425.44
ClientName
Address:Building
MeritUnternehmensberatungsgesMbh
Address:Street
Schottenring17/1
Address:City
(blank)
ORACapitalPartnersPLC
2630OldChurchStreet
GoldencrestLimited
LePetitJardin
Address:County
Vienna
Address:Postcode
A1010
Address:Country
Austria
London
SW35BY
Sark
GY9OSE
UK(ChannelIslands)
IM14LB
SW197PT
PA15062
UK(IsleOfMan)
USA(Pennsylvania)
RockIslandInvestmentsLimitedC/OBlueSeaInternationalLimitedAlanRobert 3137NorthQuay
D.L.M.HoldingsLtd
5AlanRoad
Alumisource,LLC
PoBox398
(blank)
(blank)
Wimbledon
Monessen
UOBBullion&FuturesLtd
1TampinesCentral
#0304UOBTampinesCentre
529539
Singapore
ECUSpecialOpportunitiesMasterFundLimited
73BrookStreet
London
W1K4HX
R&GMetalTradingLLC
Suite203
Corona
92880
USA(California)
TrafalgarTradingLimited
Suite567
HarelFinanceTrade&SecuritiesLtdClientTrusteeAccount
BoursePensionT'teesLtdasT'tePOBox646
48ParlavilleRoad
7JabotinskySt.
HaveletHouse,181SouthEsplanade
Hamilton
RamatGan
St.PeterPort
HM11
52520
GY13JS
Bermuda
Israel
UK(ChannelIslands)
SomerleeInvestmentsLtd
AttnMrCWimborne
22APerrinsWalk
Hampstead,London
NW36TH
PrimeviewInvestmentsLtd
4Linkside
(blank)
(blank)
WoodsidePark
N127LF
FullInvestmentsLtd.
OakFieldFarm
StevenageRd
Hitchin
NULL
SG47JX
MysticalLtd
65Westfield,
15KidderporeAv,
(blank)
Hampstead
NW37SG
4740GreenRiverRoad
Page5of74
Douglas
London
CA
Typeofclient
(R&N)
Corporate
Individual
Individual
Corporate
Joint
Corporate
Individual
Individual
Individual
Individual
Corporate
Corporate
Corporate
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Corporate
Individual
Corporate
Corporate
Trust(SIPP)
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Corporate
Individual
Joint
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Corporate
Joint
Corporate
Individual
Individual
Payable
124.64
1,262.11
41,817.89
498.59
1,525.56
4,129.66
13,709.56
22,277.43
45,142.43
3,805.99
392,881.70
62.43
199.14
5,386.80
4,348.36
294.03
11,187.77
223.82
4,107.07
2,787.80
34.53
431,637.75
0.38
9,024.13
39,400.93
24.46
1,816.87
11,072.86
1,096.51
362.45
5,337.21
5,803.62
904.03
1,211.64
83.07
29,187.24
1,552.11
10.79
2.74
25.64
60,778.56
33,504.45
870.47
31.35
50,663.16
0.06
23.87
40.13
171,829.99
67.62
93.63
236.70
8,797.33
3,359.01
2,136.29
50.85
10,906.88
11,471.91
53.00
8,082.43
8,318.18
761.05
44.90
7.53
9,467.73
ClientName
Address:Building
Address:Street
Address:City
WachenheimAssetsLtd
SwanHouse
33HopeStreet
CountywideDevelopmentsLtd GallagherHouse
WorldspreadsLtd
WorldspreadsLtd
Address:Postcode
Address:Country
Castletown
IM91AP
UK(IsleOfMan)
GallagherWay
GallagherBusinessPark Warwick
CV346AF
2ndFloor,Suites12
3MinsterCourt
MincingLane
London
EC3R7DD
2ndFloor,Suites12
3MinsterCourt
MincingLane
London
EC3R7DD
ReligareCapitalMarketsPlc
JamesHayPensionTrusteesLimDunn'sHouse
100CannonStreet
StPaul'sRoad
London
Salisbury
Wiltshire
EC4N6EU
SP27BF
ProspectEstatesLtd
2CourthouseStreet
Otley
WestYorkshire
LS211AQ
HamiltonOfficePark
HamiltonOfficePark
LewisherRoad
LewisherRoad
Leicester
Leicester
LE49LJ
LE49LJ
ProspectCourt
MontpelierSIPPRefDMcManus11HighViewClose
MontpelierSIPPRefDMcManus11HighViewClose
Page6of74
Address:County
Typeofclient
(R&N)
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Corporate
Individual
Corporate
Trust(SIPP)
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Individual
Trust(SIPP)
Trust(SIPP)
Individual
Payable
80,497.42
16,099.89
7,163.66
848,800.67
14,090.50
248.47
23,858.36
11,395.31
9,498.31
10,063.62
161.36
4,996.33
5,343.98
32.18
23.75
44.56
12,233.54
0.49
119.89
6,459.28
1,320.12
32,355.74
177.44
79.68
58,054.35
438.70
53,503.44
9,732.49
2,340.45
5,044.36
23,486.46
37,985.47
0.26
10.77
95.16
4,396.59
1.59
22,448.81
30,570.74
4,679.13
1,172.67
5,659.32
4,698.57
2,034.58
40,214.09
2,266,441.65
5,486.96
258.58
30,001.86
22,285.96
653.98
255.25
34,547.58
23,213.73
35,812.68
253.74
126.10
46,583.32
3,546.94
25,944.10
258.32
281.44
10,000.62
2,672.50
37,568.77
ClientName
Address:Building
Address:Street
Address:City
Address:County
Address:Postcode
Address:Country
BWSippDonovanD5314
BarnettWaddingham
IPMSIPPAdministrationLtdRef CambridgeHouse,CampusSix
ChalfontCourt
CaxtonWay
HillAvenue
Stevenage
Amersham
Herts
HP65BB
SG12XD
CCHoldingsLtd.
111RegentsParkRoad
London
NW18UR
IPMSIPPAdministrationLtd41CambridgeHouse
CampusSix
CaxtonWay
Stevenage
SG12XD
MontarelLimited
20KenilworthClose
HemelHempstead
Herts
HP24EY
CampusSix
CaxtonWay
Stevenage
SG12XD
MontpelierSIPPRefMrBrianEld11HighViewClose
HamiltonOfficePark
LewisherRoad
Leicester
LE49LJ
JamesHayPensionTrusteesLtdDunnsHouse
StPaulsRoad
Salisbury
SP27BF
IPMSIPPAdministrationLtd42CambridgeHouse,CampusSix
TheGuardianSIPPreDennisGri GuardianHouse
CaxtonWay
CapricornPark,BlakewaterRoad
Stevenage
Blackburn
Herts
SG12XD
BB15QR
MontpelierSIPPRefPFPurcell 11HighViewClose
HamiltonOfficePark
LewisherRoad
Leicester
LE49LJ
IPMSIPPAdministrationLtdMCambridgeHouse
CampusSix
CaxtonWay
Stevenage
SG12XD
IPMSIPPAdministration4031 CambridgeHouse,CampusSix
MontpelierSIPPHVNWebster 11HighViewClose
CaxtonWay
HamiltonOfficePark
Stevenage
LewisherRoad
Herts
Leicester
SG12XD
LE49LJ
CareyPensionTrusteesUKLtd43ShenleyPavilions
MontpelierSIPPRefRoyAldridg 11HighViewClose
ChalkdellDrive
HamiltonOfficePark
ShenleyWood
LewisherRoad
MiltonKeynes
Leicester
MK56LB
LE49LJ
IPMSIPPAdministrationLimitedCambridgeHouse
CampusSix
CaxtonWay
Stevenage
SG120AD
MPASSIPPreRDholakia
16851689HighSt
Knowle
Solihull
B930LN
CampusSix
CaxtonWay
Stevenage
SG12XD
StPaulsRoad
Salisbury
SP27BF
SimonLeighBareTrust
97ChurchLane
Marple,Stockport
Cheshire
SK67AR
CampusSix
CaxtonWay
Stevenage
SG120AD
Attn:SteveSchlemmer
BriskerCourt
S&TAssetManagementLlp
Page7of74
Typeofclient
(R&N)
Individual
Trust(SIPP)
Trust(SIPP)
Individual
Corporate
Individual
Trust(SIPP)
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Trust(SIPP)
Individual
Trust(SIPP)
Individual
Trust(SIPP)
Individual
Individual
Trust(SIPP)
Trust(SIPP)
Individual
Trust(SIPP)
Individual
Trust(SIPP)
Individual
Individual
Trust(SIPP)
Trust(SIPP)
Individual
Individual
Individual
Trust(SIPP)
Trust(SIPP)
Individual
Individual
Individual
Trust(SIPP)
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Trust(SIPP)
Individual
Trust(SIPP)
Individual
Trust(SIPP)
Joint
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Trust(SIPP)
Payable
275,144.93
41,774.28
14,978.73
41,494.09
25,782.30
227.70
500.03
1,819.22
10,263.05
7,080.25
103,498.00
6,000.37
67.98
2.50
43,063.84
26,162.13
317.87
4,768.32
8.00
11,760.27
332.02
13,614.97
6,998.04
18,637.98
4,647.85
108,786.95
6,347.58
28,279.37
658,276.99
20,106.84
338,054.11
29,890.49
1,040,305.68
50,764.93
112,279.42
4,995.01
1,521,372.15
279.85
18,895.67
57.49
196.95
3,802.21
1,751,351.13
7,745.56
7.74
1,606.27
4,305,187.16
14,659.75
1,397,526.86
99.35
235.61
100.01
5,797.75
603.85
8,979.24
19,318.18
2,731.82
8,456.45
46,708.49
29,159.49
4,049.84
84,410.73
10,013,684.41
1,344,043.16
393.90
ClientName
Address:Building
Address:Street
Address:City
Address:County
Address:Postcode
Address:Country
JamesHayPensionTrusteesLtdRef:67097MKuwari
Dunn'sHouse
StPaul'sRoad
Salisbury
SP27BF
JackmunderLtd
OgbeareHouse
CrescentTrusteesLtdrefGrant PointonYorkHouse
NorthTamerton
WellandBusinessPark
Holsworthy
ValleyWay
MarketHarborough
EX226SE
LE167PS
WoodbourneAssociatesLimitedFlat35ChomeleyLodge
ChomeleyPark
London
N65EN
NOLANUPVCLIMITED
LlanstephanRoad
Carmarthen
Dyfed
SA313BP
NULL
155 StVincentSt.
25DowgateHill
TheSweepstakeCentre
15StBotolphStreet
3 GeorgesDock,IFSC
3 GeorgesDock,IFSC
33GrosvenorPlace
NULL
Glasgow
London
Ballsbridge
London
Dublin
Dublin
London
Dublin2
NULL
G25NN
EC4R2YA
NULL
EC3A7PX
1
1
SW1X7HY
Ireland
UnitedKingdom(Scotland)
Ireland
Ireland
Ireland
POBOX120620
H2040
GU67HU
NULL
NULL
UnitedArabEmirates
Hungary
NULL
NULL
Unit1St.Ivel
CampbellO'Connor&Co
8CopeStreet
GerrardInvestmentManagemen
IGMarketsLimited
CannonBridgeHouse
MerrionStockbrokersLtd
BlockC
Monecor(London)Limited(t/aTBeaufortHouse,3rdFloor
NCBStockbrokersLtd
NCBStockbrokersLtd
MirabaudSecuritiesLLP
Dublin4
GalanaPetroleumLtd
Office16e,
InvitelTvkzlsiZrt.
MagyarTelecomBV
TheTrusteesOftheSippRCEaFleetlands
Nottraceable
NULL
Nottraceable
NULL
Ag(silver)Tower
PusksTivadarU.810.
WoodlandsAvenue
NULL
NULL
JumeirahLakeTower
Budars
Cranleigh
NULL
NULL
GraincoLtd
TynegrainSilos
TyneDock,SouthShields
NE349PL
BowesWarehouseLimited
19PeelRoad
DouglasIsleOfMan
IM14LS
UK(IsleOfMan)
Piso3
Montevideo
11000
Uruguay
StPaulsRoad
527MadisonAvenue,6thFloor
PoBoxHm2908
Salisbury
(blank)
Hamilton
SP27BF
10022
HMLX
USA(NewYork)
Bermuda
AinsworthS.A
Rincon468
GreyKEnvironmentalFundIILP c/oRNKCapital,LLC
LinesOverseasManagementLimited
Page8of74
Surrey
NULL
NULL
NewYork
Typeofclient
(R&N)
Individual
Individual
Trust(SIPP)
Individual
Individual
Individual
Joint
Corporate
Trust(SIPP)
Individual
Individual
Corporate
Individual
Individual
Individual
Corporate
Individual
Joint
Joint
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Individual
Corporate
Corporate
Trust(SIPP)
NULL
NULL
Individual
Corporate
Joint
Individual
Individual
Corporate
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Trust(SIPP)
Corporate
Corporate
Joint
Payable
13,117.08
16,239.92
801.49
74.26
247,114.96
7,450.02
48,330.73
34,677.57
3,835.75
755.32
3,592.04
474.90
7,264.70
2,230.71
2,171.76
27.23
1,828.66
3,380.70
47,435.06
47,427.45
92,596.35
47,349.99
26,507.38
29,397.56
93,736.14
94,706.96
49,133.17
63,919.02
38,516.47
49,413.01
135,697.03
1,428.83
241,241.12
62,660.25
864,958.88
0.01
685.37
68.66
832,151.38
15,272.15
168,725.06
18,905.02
174,776.07
30,839.59
17.53
6,206.28
10,263,898.34
128,316.71
313,328.64
717,356.81
47,057.59
62,794.65
150,851.98
40,247.86
20,032.60
150,995.15
21,984.00
511.16
705,539.93
184,803.90
42,369.41
254.38
1,013.17
38,609.79
246,022.39
ClientName
Address:Building
Address:Street
Address:City
Address:County
Address:Postcode
Address:Country
JamesHayPensionTrusteesLtdDunn'sHouse
StPaul'sRoad
Salisbury
Wiltshire
SP27BF
GraincoLtd
TynegrainSilos
TyneDock,SouthShields
NE349PL
CrescentTrusteesLtdrefPeterCPointonYorkHouse
CrescentTrusteesLtdrefNichol PointonYorkHouse
CrescentTrusteesLtdrefMichaeC/oPointonYorkHouse
CrescentTrusteesLtdrefEdwar PointonYorkHouse
CrescentTrusteesLtdrefAlanH C/oPointonYorkHouse
CrescentTrusteesLtdrefElaKubPointonYorkHouse
CrescentTrusteesLtdrefRobertC/oPointonYorkHouse
CrescentTrusteesLtdrefAngelaPointonYorkHouse
CrescentTrusteesLtdref.Adam C/oPointonYorkHouse
CrescentTrusteesLtdreAnthonPointonYorkHouse
CrescentTrusteesLtdrefCathry C/oPointonYorkHouse
CrescentTrusteesLtdrefAnnettPointonYorkHouse
V.P.TradingCorporation
ThePointBuilding
WellandBusinessPark
WellandBusinessPark
WellandBusinessPark
WellandBusinessPark
WellandBusinessPark
WellandBusinessPark
WellandBusinessPark
WellandBusinessPark
WellandBusinessPark
WellandBusinessPark
WellandBusinessPark
WellandBusinessPark
Flat805
ValleyWay
ValleyWay
ValleyWay
ValleyWay
ValleyWay
ValleyWay
ValleyWay
ValleyWay
ValleyWay
ValleyWay
ValleyWay
ValleyWay
DubaiMarina
MarketHarborough
MarketHarborough
MarketHarborough
MarketHarborough
MarketHarborough
MarketHarborough
MarketHarborough
MarketHarborough
MarketHarborough
MarketHarborough
MarketHarborough
MarketHarborough
Dubai
LE167PS
LE167PS
LE167PS
LE167PS
LE167PS
LE167PS
LE167PS
LE167PS
LE167PS
LE167PS
LE167PS
LE167PS
POBOX454583
UnitedArabEmirates
ZuginvestGmbH
DeltaIndexLtd
AlAssetManagementLtd
SevenYellowLtd
ReubenBrothersLimited
Gotthardstrasse20
MerrionRoad
6985TabernacleStreet
PoBox1509
PlaceduMolard9,
Zug
Ballsbridge,Dublin4
London
HowickPlace
CasePostal3645,
London
Geneva3,
6300
(blank)
EC2A4RR
SW18DZ
1121
Switzerland
Ireland
Switzerland
FirstSecuritiesAs
Postbox1441Vika
Oslo
N0115
Norway
PushpamJewellersL.L.C.
AlHashemiBuilding
PetersCommoditiesGMBH&COKG
ShopNo.4,
Borsegasse10/14/dg
AlHasheimiBuilding,
Vienna
C/oZugimpexGmbh
TheSweepstakesCentre
POBox698
c/oReubenBrothersSA,
WHSelfinvestS.A.
SwiftcrestLimited
CMG(London)Limited
K9TradingLimited
291RouteD'arlon
SantinoDemetriouLimited
DrakefordTradingLtd
JasmineCottage
17NestaRoad
CoppiceRow
WoodfordGreen
TheydonBois,Epping
Essex
DSGTradingFZE
SJPFisherLtd
TheydonCroft
5MapleAvenue
TheydonRoad
TheydonBois
POBox2033
Tanglewood
TheydonLodge
A.D.FUTURESLIMITED
JasmineCottage,CoppiceRow
EuropeanPensionsManagementRef:ChrisPople
(blank)
0 92StationRoad
ThorndonApproachHerongate
CoppiceRow
Luxembourg
Hornchurch
Brentwood
Epping
GoldSouk,
P.O.BOX.40905,DUBAI UnitedArabEmirates
10
Austria
L1150
RM126LX
CM133BA
CM167DL
Luxembourg
Essex
CM167DS
IG89RG
Upminster
Epping
Essex
Essex
RM142LF
CM164EF
Epping
Salisbury,
Essex
Wiltshire
CM167DS
SP35WY
Page9of74
Essex
Essex
Essex
Typeofclient
(R&N)
Individual
Trust(SIPP)
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Joint
Individual
Joint
Joint
Individual
Joint
Trust(SIPP)
Trust(SIPP)
Trust(SIPP)
Trust(SIPP)
Trust(SIPP)
Trust(SIPP)
Trust(SIPP)
Trust(SIPP)
Trust(SIPP)
Trust(SIPP)
Trust(SIPP)
Trust(SIPP)
Corporate
Individual
Corporate
Corporate
Corporate
Corporate
Corporate
Individual
Corporate
Individual
Joint
Corporate
Corporate
Individual
Individual
Individual
Corporate
Corporate
Corporate
Corporate
Individual
Individual
Individual
Joint
Individual
Corporate
Corporate
Individual
Corporate
Corporate
Joint
Individual
Individual
Corporate
Trust(SIPP)
Payable
32,211.94
19,457.82
117,664.17
1,472,705.92
42,574.12
898,800.34
1,350,509.03
3,256.91
67,464.44
950,192.53
34,193.88
146.71
350,478.48
721.83
29.87
33.42
0.35
7,545.79
18.15
101.95
25,452.95
36,685.86
6,262,110.98
1,930,965.60
46,546.98
4,307.91
129.75
24,615.17
459.60
104,951.76
38,980.18
38,760.23
2,970,916.75
6.41
253.39
16,280.14
106.07
8.55
93.44
48,946.52
847,916.80
48,491.30
101,110.46
294.30
618.03
201.91
43.50
248.99
941.82
631.47
1,013,869.51
10,908.62
10,614.87
9,556.60
646.92
9.90
4,460.10
7.37
9,170.46
14,511.69
65,694.83
1,908.68
180.95
10,738.92
9,505,318.85
ClientName
Address:Building
BankInsingerdeBeaufortNV
Address:Street
HERENGRACHT551
St.Paul'sRoad
Address:City
Amsterdam
Salisbury
DatumAS
MulvaneyCapitalMgmtLtd
SparekassenFarso
CollinsStewart(CI)Ltd
(blank)
6264CannonStreet
Norregade1
TheGrange
Oslo
London
Farso
StPeterPort
TycoonIndustrierAS
SjoelystPlass2
MonetaryAuthorityofSingapor FinancialAcctgDivi26Storey
DeBrecqLimited
POBox1624Vika
5thFloor,CannongateHouse
CollinsStewartHouse
Address:County
Address:Postcode
1017BW
SO27BF
Address:Country
Netherlands
119
EC4N6AE
9640
GY14AX
Norway
Denmark
UK(ChannelIslands)
Oslo
278
Norway
10ShentonWay,M.A.SBuilding
Singapore
207
Singapore
OldBreweryLane
HenleyonThames
RG92DE
B514NH
Guernsey
Oxon
IPS(2008)SIPPJRWelch
QueensSquareHouse
1821QueensSquare
Bristol
GFIInvestmentsLtd
WHSelfInvestDeutschland
5CrescentCourt
GermanOffice
51HighSt.
MunchenerStr.7
Billericay
4.Og60329
Essex
FrankfurtAmMain
CM129AE
(blank)
Germany
MeritUnternehmensberatungsgesMbh
IPS(2008)SIPPJRWelch
QueensSquareHouse
WestridgeInvestmentsLtd
C/oLandmarkManagementS.a.m.
Schottenring17/1
1821QueensSquare
17AvDeLaCosta
(blank)
Bristol
(blank)
Vienna
A1010
B514NH
MC98000
Austria
Monaco
WWTInternationalHoldingsLtd 9758WhithornDrive
Houston
Texas
77095
USA(Texas)
VerbFoundation
SCACommodityOptionsLimitedThePapermill
Heiligkreuz40
FoxHoleLane
(blank)
Hawkhurst,Kent
POBOX39
VADUZ9490
TN185NJ
Liechtenstein
TAITAMCORPORATION
Appt.33,1UniversityRoad
ClearwaterBay,Nt
HongKongSar
(blank)
HongKong
BanqueCarnegieLuxembourgS NULL
5,PlacedelaGare
Luxembourg
NULL
1616
Luxembourg
StraightpathPartnersLimited
BNPParibasSA,SuccursaleItaliaElisabettaRosa
Lomstrasee10
PiazzaSanFedele2
Bruchkobel
MilanMi
D63486
20121
Germany
Italy
C/oPascalVinais
Page10of74
Typeofclient
(R&N)
Corporate
Trust(SIPP)
Individual
Corporate
Corporate
Corporate
Corporate
Individual
Individual
Corporate
Individual
Individual
Individual
Joint
Individual
Joint
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Corporate
Individual
Individual
Trust(SIPP)
Individual
Corporate
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Trust(SIPP)
Corporate
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Corporate
Individual
Corporate
Corporate
Individual
Joint
Individual
Individual
Corporate
Individual
Corporate
Individual
Joint
Corporate
Corporate
Payable
47,593.63
11,638.59
59,658.95
416.13
804,888.19
4,964.45
1,602.18
138.14
31,806.42
17,308.84
2,516.24
25,169.51
497,519.48
19,996.70
30,405.48
4,918.23
1,615.36
136,050.97
19,677.42
352,505.79
5,852.03
1,798,280.18
43,828.74
407,251.45
2,323.14
13.39
3,524.14
1,087,046.94
71,311.16
4,256.27
186.46
1,462.21
85.76
93.12
284.31
3,633.72
97,036.09
177.82
9,123.79
3,422.93
27,301.98
10,389.60
216,421.22
74,710.39
930.98
24,900.39
44.88
7,158.75
385,589.84
5,879.85
62,910.74
1,135.96
3,178.88
1,129.11
14.63
517.42
544.76
64.75
71.50
38.48
125.84
5.07
83.82
101.17
29.38
ClientName
Address:Building
Address:Street
Address:City
Address:County
Address:Postcode
Address:Country
GreenwichAssetsLimited
AIBHouse
25Esplanade
StHelier
Jersey
JE12AB
UK(ChannelIslands)
MerManLimited
20CasslandRoad
London
E97AN
JSCRietumuBanka(ClientsA/Cs)AssetsManagementDivision
EtablissementsPierreBernardSAS
Brivibasstr54
179RouteDeTrvoux
Riga
Saintandrdecorcy
LV1011
1390
Latvia
France
SigmaManagementLtd
c/oUMS
PeterEckesVermoegensverwaltungsGmbH
3rdFloor,AtlanticHouse
AmHahnenbusch14A
CollinsAvenue&2ndTe Nassau
D55268NiederOlm
POBOXN529
(blank)
Bahamas
Germany
UntraceableClientsHoldingAcClientServices
ProvincialIndustriesLtd
C/OHypersportOy
SugarQuay
P.O.Box25
LowerThamesStreet
Helsinki
London
EC3R6DU
721
Finland
BarclaytrustChannelIslandsLtd
GWASIFEspritLibre
GlobalWealthManagementSA
Samsara
C/oGlobalWealthManagementSa
3941BroadStreet
23QuaiDesBergues
23QuaiDesBergues
StHelier
Geneva
Geneva
Jersey
JE48PU
1201
1201
UK(ChannelIslands)
Switzerland
Switzerland
NetmigLtd
57/63LineWallRoad
(blank)
(blank)
Gibraltar
Manchester
Bristol
M320RS
BS14NH
98000
UnitedKingdom
Monaco
AJBellTrusteesLtd
TraffordHouse
ChesterRd
QueenSquareHouse
IPSPensionBuilderStephenDac/oUnionPensionsTrusteesLtd
IrwinAssetsS.A.
Attn:MrSavinoFormentini,ColumbiaBuilding,7t 11AvenuePrincessGrace
1821QueenSquare
MonteCarlo
Legal&GenSipp1187159)Ref Legal&GeneralAssuranceSociety
Hove
EastSussex
BN31SE
8301Glattzentrum
NULL
NULL
Switzerland
QuantusAssetManagement
2MontefioreRoad
0 Postfach
Page11of74
Typeofclient
(R&N)
Individual
Individual
Joint
Individual
Corporate
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Corporate
Corporate
Individual
Joint
Individual
Corporate
Corporate
Individual
Individual
Corporate
Trust(Individual)
Individual
Individual
Joint
Individual
Corporate
Corporate
Corporate
Individual
Individual
Corporate
Individual
Individual
Joint
Joint
Trust
Trust(SIPP)
Corporate
Joint
Individual
Individual
Trust(SIPP)
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Payable
450,938.19
842,873.58
9.92
95.01
96.85
125.57
71.78
10,529,907.18
1,305,333.84
12,316.12
73.85
19,838.74
20,099.60
51,386.95
12,242.11
1,679,236.14
432.87
1,017.60
788.35
427,145.31
547,943.88
7,688.80
295.54
0.01
63,511.95
57,632.32
447.62
384.32
751.79
3,681.01
16,705.73
4,125.56
2,127.22
138,615.38
6,507.90
166,479.39
5,233.66
20,850.17
38,667.34
207.95
176.73
7,879.73
1,258,957.52
52,918.93
146,242.89
11,224.56
500,880.77
127,698.41
1,503.70
594,894.64
17,319.14
6,579.30
11,250.96
7,967.01
5,668.41
3,535.68
75,476.86
59,048.66
1,119.31
2,883.54
73,260.82
311,534.73
11,731.04
5,758.79
38,425.03
ClientName
AlephSICAV
AlephSICAV
Address:Building
Address:Street
Address:City
Luxembourg
Luxembourg
KITFinanceEuropeAS
GoldRoadHoldingsLimited
IfmTrustLimited
Roosikrantsi11
CharterPlace2327SeatonPlace
Tallinn
StHelier
EuropeanPensionsManagementLtdRefKarimBeguir
PoBox2033
Salisbury
AbrahamsFundManagement
A.M.FinancialssalLebanon
NULL
NewStarcoBuilding
227CyncoedRoad
CentralDistrict
Cyncoed,Cardiff
Beirut
PoalimSaharLtd
LevinsteinTower
23MenachemBeginRoad
TelAviv
CommodityResearchManagem 1stFloor,MilleniumHouse
PerfectBullionFZE
Flat408,112/39
VictoriaRoad
SikatUlKhailRoad,PoBox1568
Douglas
Deira
InformationManagementInc
Address:Postcode
L1653
L1653
Address:Country
Luxembourg
Luxembourg
10119
JE11JY
Estonia
UK(ChannelIslands)
SP35WY
CF26NY
POBOX11411
Lebanon
66184
Israel
IM14RW
(blank)
UK(IsleOfMan)
UnitedArabEmirates
Chuoku,Osakashi
Osaka
5410041
Japan
21MandalayRoad
(blank)
308208
Singapore
ScopeInternationalHoldingsCo ScopeInternationalHoldingsCorpC/oE.Gozlan C/oE.Gozlan,QuaiDuMontBlanc,27
Geneva
CH1201
Switzerland
FuturesSearchLtd
ManwelDimechStreet
Sliema
SLM1059
Malta
WalkerCripsStockbrokersLimit FinsburyTower
FINCORSOCIEDADECORRETORASA
103105BunhillRow
RuaCastilho444thFloor
London
Lisboa
EC1Y8LZ
1250071
Portugal
VictoryCapitalLP
C/oBradshawAssetManagementLtd
JPMorganVenturesEnergyCorp10thFloor
1011CharterhouseSquare
383MadisonAvenue
(blank)
NewYork
London
EC1M6EE
10179
USA(NewYork)
CollinsStewartInvestmentFundCollinsStewartHouse
ThesisAssetManagementPlc ExchangeBuilding
TheGrange
SaintJohnsStreet
StPeterPort
Chichester
Guernsey
WestSussex
GY14AX
PO191UP
UK(ChannelIslands)
TheLampertRetirementAnnuityPOBox130
SarniaHouse
StPeterPort
Guernsey
GY13HH
UK(ChannelIslands)
1110Kitahama
GlobalCapitalFinanceLimited #0301
32,Flat8
Page12of74
Address:County
Jersey
NULL
Dubai
Typeofclient
(R&N)
Corporate
Corporate
Individual
Joint
Individual
Individual
Individual
Corporate
Corporate
Individual
Individual
Trust(SIPP)
Joint
Joint
Corporate
Corporate
Individual
Corporate
Joint
Corporate
Corporate
Individual
Joint
Corporate
Individual
Individual
Joint
Corporate
Joint
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Joint
Individual
Corporate
Individual
Individual
Corporate
Corporate
Individual
Individual
Corporate
Corporate
Individual
Corporate
Corporate
Individual
Joint
Individual
Individual
Individual
Trust(Individual)
Individual
Individual
Joint
Individual
Joint
Individual
Individual
Individual
Payable
62.17
77.90
42.18
80.97
519,752.23
141,315.95
39,706.36
97,686.25
41,876.89
21,408.33
42,421.51
123,611.38
9,279.22
1,736.78
1,440,719.55
75,963.09
3.14
43,649.83
3,000.19
28,544.37
56,518.41
16,337.60
1,682.23
2,901.73
24,594.78
44,912.13
10,161.82
113.68
2,267.66
5,167.66
32,571.93
557.63
35,637.21
30,941.92
49,788.62
46,355.88
67.35
433,886.83
1,979.95
2,545.11
15,207.71
12,375.46
167.54
1.18
24,893.35
332.87
4,691.17
3,591.60
13,081.68
83.52
18,984.85
1,506.61
1,416,347.81
1,065.55
2,830,712.59
7,266.62
37,469.62
140,547.39
1,918.48
27,251.68
9,194.33
615.33
3,263.42
20,200,561.39
184.73
ClientName
Address:Building
Address:Street
Address:City
Address:County
Address:Postcode
Address:Country
BrokerCreditService(Cyprus)Ltd168MakariosIIIAvenue
KheopsFundLimited
C/oTmfFundadministratorsBv
Suite2,2ndFloor,GeopyxisCenter
Westblaak89
Limassol
3012Kg
Rotterdam
CY3027
(blank)
Cyprus
Netherlands
SinclairAdvisorsLimited
27OldGloucesterStreet
London
WC1N3XX
LongWingsTradingLtd
FlexibleSecuritiesLimited
62CourtfieldGardens
14Cornhill
London
London
SW50NQ
EC3V3ND
KangarooInvestmentsLLC
RevaneLimited
Suite1900
3rdFloor,GenevaPlace,
71SouthWackerDrive
WaterfrontDrive,PoBox3175
Chicago
RoadTown
Illinois
Tortola
IL60606
(blank)
USA(Illinois)
BritishVirginIslands
GrizwoldsIncLimited
StoneCottage
HenleyCommon
Fernhurst
Haslemere,Surrey
GU273HB
ICWFuturesLtd
c/oChelmsfordTradingBureauLtd
2ndFloor,DukesmeadHouse
39HighStreet
Chelmsford
CM11DE
OxwichLtd
4CollegeFields
Clifton
(blank)
Bristol
BS83HP
StPaulsRoad
Salisbury
SP27BF
(blank)
Fioo.c.p.,a.s
Kolla'rovoNa'mestie15
Bratislava
81106
Slovakia
1065
Cyprus
IP39SJ
PE339DL
529539
Singapore
AstherOverseasCorp.
GregTower
Florinis7
Nicosia
NideraUkLimited
AlbanwiseLimited
TheHavens
C/OMsJanineGrant
RansomesEuropark
TheOldSchoolHouse
Ipswich
FinchamRoad
1TampinesCentral
Page13of74
NULL
BartonBendish
Typeofclient
(R&N)
Joint
Individual
Corporate
Corporate
Individual
Corporate
Individual
Corporate
Corporate
Individual
Individual
Individual
Individual
Individual
Corporate
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Corporate
Individual
Trust(SIPP)
Individual
Corporate
Individual
Corporate
Individual
Individual
Corporate
Corporate
Individual
Individual
Individual
Individual
Corporate
Individual
Payable
40.27
56,921.80
79.65
0.12
7.22
0.17
5,227.56
384.85
23,738.34
182,796.44
595.57
8,752.82
15,345.74
6,325.74
333.87
15.32
8,403.95
961.43
14,881.35
229.55
5.84
0.04
1.58
54,451.69
4,649.84
67.02
7,038.24
369.89
296.81
155,965.19
299.02
9,398.92
21,952.95
15,648.64
1,966,344.31
290,802.39
56.61
10,000.62
558.06
3,850.47
14,555.51
8,456.84
128,677.39
113,370.57
2,243.16
4,180,461.56
3,276.77
1,635.58
1,159.02
30,657.75
1,478.45
7,404.72
34,946.20
2,373,987.37
3,423.69
190.36
12,836.34
236.20
295,316.28
1,849.27
14,985.02
172.22
3,614,750.72
0.30
1,022.95
ClientName
Address:Building
Address:Street
Address:City
ED&FMANEXECRETIREMENT SugarQuay
LowerThamesStreet
London
GoodmannersLtd
DelamasDerivativesLtd
PotatoPileCottage
25HazlewellRoad
NashStreet
Putney
ThundersHill
JamesHayPensionTrusteesLtdRowanmoorHouse
4650CastleStreet
Salisbury
FinotecTradingUKLtd
70GracechurchStreet
(blank)
BuildSizeLimited
TheCottage
Teangue
TheKnaptonPensionSchemec/oAcumen&TrustPensionTrusteesLtdrefPeterVSuites4&5,TheAvenue
MHSMetallhandelStuttgartGm
BerkeleyFuturesLtd
JacksonHouse
TylerCapitalLimited
4thFloor
0 Postfach600335
18SavileRow
CannonBridgeHouse,25DowgateHill
Address:County
Address:Postcode
Address:Country
EC3R6DU
SW156LT
BN274AE
SP13TS
EC3V0HR
IsleOfSkye
BeaconCourt,SandyfordDublin18
IV448RE
(blank)
Ireland
Stuttgart
London
CityOfLondon
D70303
WIS3PW
EC4R2YA
Germany
London
EastSussex
London
NULL
CastleSecuritiesLtd
BarakCapitalG.T.Ltd
Suite567
48ParlavilleRoad
9EhadHaamStreet
Hamilton
TelAviv
HM11
61297
Bermuda
Israel
OysterManagementLtd
C/OQ+HCorporateServices
3rdFloorHarbourCentre
POBox1348,GeorgeTo GRANDCAYMAN
(blank)
CaymanIslands
BancaFinnatEuramerica
PalazzoAltieri
PiazzaDelGesu49
Roma
186
Italy
Page14of74
NULL
Typeofclient
(R&N)
Individual
Trust(SIPP)
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Corporate
Corporate
Individual
Individual
Individual
Individual
Trust(SIPP)
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Trust(SIPP)
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Corporate
Corporate
Individual
Individual
Individual
Joint
Individual
Individual
Corporate
Corporate
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Joint
Corporate
Individual
Individual
Payable
110,733.03
128,913.93
10,140.20
226,530.50
55,818.20
54,025.74
31,824.18
64,595.77
34,630.73
2,993.58
122.75
56,082.02
112,625.71
20,271.20
2,795,715.58
483,712.95
14,735.75
631.87
444,633.62
806.78
1,347,159.74
11,798.89
125.68
1,196.52
391.72
54,375.32
31,535.76
2,370.15
422.39
9,540.40
4,073.11
1,461.69
45.42
1,439.66
3,138.08
10,114.50
3,372.48
1,809.55
167,510.63
37,849.53
267,488.06
137,104.64
69,625.44
61,189.19
51,154.77
19,310.87
9,035.22
13,948.46
973,526.91
13,681.11
44,807.55
86,647.81
30,545.23
917,757.65
2,254.76
9,185.20
1,458.88
51,201.01
32,749,069.22
232,968.59
181,673.09
13,885.34
31.00
412,561.35
7,695.44
ClientName
Address:Building
UtilityDerivativesLtd
Address:Street
0 3CharlesPlace
Address:City
Address:County
Address:Postcode
Address:Country
Weybridge
Surrey
KT138XJ
71370
2190
12100
21430
18000
(blank)
EC4R2YA
France
France
Italy
France
France
USA(NewYork)
(blank)
Switzerland
SW1H9UB
1165032
Lebanon
47224
SW24UL
Israel
KY169BX
DV04
DV04
Bermuda
Bermuda
SarlGay
SCEALACOURPereetFils
ConsorzioAgrariodelleProvincedelNoedOvest
PatrickLeguySARL
AgricoteSARL
BatC5b,ParcComitec
MasterloyInc
IGMarketsLimited
CannonBridgeHouse
52routedumoulin
21RueDeProuvais
ViaBra,97
LaChaumeDuRoy
ZacFelixChedin
888ClubhouseRoad
25DowgateHill
Baudrires
Proviseuxetplesnoy
CuneoFraz.
Liernais
Bourges
Woodmere
London
StreamhurstManagementLtd Steamhurst
3ruedesMaraichers
CH1205,Geneve
ArbitrageResearch&Trading
CreditFinancierInvestsal
C/oHottinger&CoLtd
FakhouryBuilding
4thFloor,27QueenAnne'sGate
MarRoukozStreet
London
Hazmieh
SiranLP
JagerWaveForumModel#1
8ArgyllCourt
37BustenaySt.,
NewParkRoad
Ramathasharon
London
AlpineIntercurrencyServicesLtdAlpineIntercurrencyServicesLtd
59ArgyleStreet
StAndrews
J.BallantyneLtd
J.BallantyneLtd
3LaurelLane
3LaurelLane
Paget
Paget
16FinsburyCircus
ChilliersStreet11
#3416InternationalPlaza
London
Parys
(blank)
PhaethonInternationalCompan1aLiteraturnayaStreet
Apt.280
Odessa
PeabodyCoalTradeInternationalLtd
65WoodbridgeRoad
Guildford
O'GormanEnterpriseLtd
BurnabyRoad
Greystones
CityIndexLtd
BrentTradingPtyLtd
AdaniGlobalPteLimited
ParkHouse
10AnsonRoad
Braeside
Page15of74
Ronchi
Ny
Beirut
Fife
EC2M7EB
9585 (blank)
79903
SouthAfrica
Singapore
65062
Ukraine
Surrey
GU14RD
Co.Wicklow
(blank)
Ireland
Typeofclient
(R&N)
Individual
Corporate
Individual
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Individual
Corporate
Individual
Individual
Corporate
Corporate
Individual
Individual
Individual
Individual
Corporate
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Corporate
Individual
Individual
Joint
Joint
Individual
Individual
Joint
Corporate
Corporate
Individual
Individual
Corporate
Corporate
Corporate
Joint
Individual
Individual
Corporate
Individual
Individual
Individual
Joint
Corporate
Individual
Individual
Individual
Individual
Individual
Corporate
Payable
12.71
1,701.16
4,371,106.43
0.50
66,400.42
621.66
534.74
41.75
18,108.63
766.36
3,102.84
5,143.48
1,057,320.62
122,571.90
9,675.46
2,021.22
5,971.68
53,503.22
230,190.35
33,560.00
74,201.60
22,899.19
25,305.41
674.04
78.13
546.39
1,000.09
10.68
15,583.73
1,564.83
4,341.41
8,783.74
26,263.91
4.13
36.50
14,556.38
63,786.15
1,386,245.18
100.60
6,304.86
11,836.45
747,215.24
1.00
20,005.06
556.25
5,241.63
611.05
555.34
5,425.69
60,452.47
3,700.19
826.88
182.85
18,219.69
3,925.71
116,796.30
1,658.36
6,681.09
760.05
6,391.72
456.26
966,513.03
120,080.24
6,367.27
14,668.00
ClientName
Address:Street
Address:City
IQSFinancialLimited
53ChandosPlace
London
SapienCapitalLimited
SapienCapitalLimited
PetronasTradingCorporationSDNBHD
5thFloor,14WaterlooPlace
Level35,Tower1,PetronasTwinTowers
(blank)
KualaLumpur
GWMGlobalOpportunities Fastnetluxembourg31/33avenuepasteur
ArcanumRetirementBenefitSchWinfrithHouse
AttnCMPDept
WinfrithNewburgh
Luxembourg
Dorchester
StandardBankJerseyLtd
ThornlarkLtd
PoBox583
4749LaMotteStreet
13RedcliffeRoad
StHelier,Jersey
London
FredHartleyEstatesLtd
TerroirsDeFrance
TheOffice
BP427
TownSt
(blank)
Upwell
NortaubarCedex
VekaFinance
18rueErnestRenan
TURICUMPRIVATEBANKLIMITETuricumHouse
315MainStreet
KrusysBvba
Liemingenstraat35
HolderInvestmentsLtd
Address:Building
2/250SukumvitSoi42
Address:County
Address:Postcode
Address:Country
WC2N4HS
SW1Y4AR
50088
Malaysia
L2311
DT28JW
Luxembourg
JE48LR
SW109NR
UK(ChannelIslands)
PE149DQ
82004
France
IssylesMoulineaux
92130
France
Gibraltar
POBOX619
Gibraltar
(blank)
Belgium
London
Dorset
Wisbech
3010 KesselLo
NusasiriCondominium
Bangkok
10110
Thailand
RHOFundSPCLtdAltius1XLSe C/oCircleInvestmentSupportServicesB.v
Utrechtseweg31d
Amersfoort
AMERSFOORT
Netherlands
PrioryInvestmentsLtd
C/oKingfisherManagementLlc
SwanHouse
33HopeStreet
Castletown
IM91AP
UK(IsleOfMan)
ARussell(Farmers)Ltd
PentowanFarm
ChurchRoad
NoakHill,Romford
NULL
RM41LD
FTRamsay&CoLtd
MSWalkerLtd
WesterwoodenFarm
NortonFarm
Eckford
NULL
Kelso
Wroxter,Shrewsbury
NULL
NULL
TD58LQ
SY44UH
NorthlandsFarm(Thorney)Limi Northlands
RM&EFDavey
GirsbyGrangeFarm
MigdalStockExchangeServices(N.E)LtdRefTrustAccountforClients
Thorney
(blank)
28AchadHaamStreet
Peterborough
NULL
BurghOnBain,MarketRasen,Lincolnshire
TelAviv
PE60RL
LN86LA
65141
Israel
ChartResearchServicesLtd
ExcelFinanceSa
4HolbrookClose
BdDeGrancy1
Shalford
Lausanne
GU48EB
1006
Switzerland
Page16of74
Surrey
Typeofclient
(R&N)
Individual
Individual
Corporate
Joint
Corporate
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Trust(Corporate)
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Corporate
Individual
Individual
Individual
Corporate
Corporate
Individual
Corporate
Individual
Individual
Corporate
Individual
Corporate
Individual
Corporate
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Corporate
Individual
Individual
Individual
Corporate
Individual
Individual
Corporate
Corporate
Individual
Corporate
Corporate
Corporate
Individual
Corporate
Corporate
Payable
19,525.39
85,157.55
859,834.13
101,624.02
497,739.88
6.11
306.89
48,635.81
20,615.03
21,943.56
4,181.78
249,798.36
140,221.08
302,515.11
138.83
477.07
10,398.56
6.78
99,948.67
32,432.84
41,634.74
434.17
17,787.06
98,053.42
22,027.33
4.44
4,816.42
51,836.09
59.19
61,929.62
2,759.41
445.48
722.58
473.93
80,417.43
458,580.57
5,104.09
53,498.99
118,833.66
29,426.10
889.25
7,437.80
513,482.78
19,231.28
5,250.14
5,151.09
424,364.17
1,959,969.66
33,870.25
23,752.79
12,505.18
23,645.75
17,825.75
5,158.03
19,447.97
5,181.32
106.31
61,157.50
12,070.48
1.00
9,840.09
255,091.54
971.01
4,020.22
302.28
ClientName
Address:Building
Address:Street
Address:City
Address:County
Address:Postcode
FFAPrivateBanks.a.l.
OneFFAGate
Marfaa128
FochStreet
BeirutCentralDistrict P.OBOX901283Beirut
IntelligentTradingAS
Pb573Sentrum
Oslo
TheUHGDirectorsPensionScheC/oChartTlCapitalLimited
CrestHouse,3034HighStreet
Westerham
CrescentTrusteesLtdRefE1003PointonYorkHouse
UnitP,WellandBusinessPark
DAPhillips&CoLtdSIPPRe:NPittlesdenBarn
BastionCapitalLondonLtd
4thFloor
Address:Country
Lebanon
105
Norway
TN161RG
ValleyWay,MarketHarbLeicester
LE167PS
HighStreet
2732OldJewry
Tenterden,Kent
London
NULL
TN306HT
EC2R8DQ
OrbitInvestmentSecuritiesServSuite2,5thFloor,CongressHouse
CavaloTradingLimited
14,LyonRoad
18NinhamsWood
Harrow
Orpington
Middx
Kent
HA12EN
BR68NJ
SilkRockCapitalManagementLimited
22ChesterfieldRoad
London
W43HG
LewisFinancialTradingLtd
PortlandManagementSA
OakHall
POBox575
ChelmsfordRoad
(blank)
Felsted,Dunmow
Pully
CM63LT
CH1009
Switzerland
EurodestItaliaSRL
NautilusManagementS.A.
ViaCa'Derizzo8
Bovolenta
9KonitsisStr
Padova
Patras
35024
26441
Italy
Greece
FCTTexasLLC
Suite2941
222SouthRiversidePlaza
Chicago
60606
USA(Illinois)
PomorskieCentrumObslugiRolnictwaElewatorJablowoSPZOO
VereraLimited
Dworcowa4
Grodziska10
Jablowo
(blank)
83211
60363P
Poland
Poland
VictoryLife&PensionAssurancePoBox427
6thFloor,
30RueDeSaintjean
1211GENEVA13
Switzerland
MicroStrategiesFundLimited Building2CavesVillage
DentonsPensionManagementLSuttonHouse
WestBayStreet
WeysidePark
Nassau
CatteshallLane
P.O.BOXN3917
GU71XE
Bahamas
MakorCapitalLtd
MenachemBegin11
RamatGan
52521
Israel
QueenSquareHouse
CastleHill
1821QueenSquare
Fawkham
BS14NH
DA37BQ
26thFloorRogovinTidhar
PALTrusteesLtd&CliveRobertsPalTrusteesLtd
LindopFuturesandOptionsLtd SunsetTowers
Page17of74
Kent
Essex
Illinois
GodalmingSurrey
Bristol
Kent
Typeofclient
(R&N)
Individual
Individual
Corporate
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Trust(Corporate)
Individual
Individual
Individual
Individual
Individual
Individual
Trust(SIPP)
Individual
Trust(SIPP)
Corporate
Individual
Corporate
Corporate
Individual
Corporate
Individual
Corporate
Corporate
Individual
Individual
Individual
Individual
Corporate
Corporate
Individual
Individual
Individual
Corporate
Individual
Individual
Corporate
Corporate
Individual
Corporate
Individual
Corporate
Trust(SIPP)
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Trust(SIPP)
Corporate
Individual
Joint
Individual
Payable
67,404.94
1,138.40
818.84
1,370.19
14,939,192.81
226.50
14.18
48,448.84
176,946.28
340,823.72
3.94
12.44
535.88
1,021.46
11,214.22
24.82
369.01
2,827.89
44.13
0.13
26,481.31
10,625.63
9.42
35,690.35
15,740.68
25,192.98
41.70
40,661.06
570.71
114.32
38,488.87
86,038.24
38,425.50
10,162.98
97.67
48.92
15.35
4,508.78
13,765.01
57,387.54
6,596.58
64,606.64
0.01
100.01
266,522.33
7,466.77
2.81
58.68
74,224.41
76,688.60
1,819,499.29
3,270.56
3,108.29
768,953.41
747.07
40,221.53
843,988.19
2,660.31
146,816.01
159,329.06
28,875.48
19,275.06
2,392.70
50.01
4,582.25
ClientName
Address:Building
Address:Street
Address:City
AdaptiveVisionInvestments
C/oGlobalWealthManagementS.a.
RenewableHoldings
C/oGlobalWealthManagementS.a.
AllianceTrustPensionsLtdrefMPoBox164
BankHapoalimB.M
ReedSecuritiesLtd
DerivArtisLtd
LewisCharlesSecuritiesLtd
LCSHouse
KeithPopleLimited
23,QuaiDesBergues
23,QuaiDesBergues
8WestMarketgait
62YehudaHaleviSt
12Bowhay
c/oAlessiobrundelRe
44WorshipStreet
4CollegeFields
Geneva
Geneva
Dundee
TelAviv
Hutton
ViaCamponovo54
London
Clifton
MJSFuturesLimited
5CrescentCourt
JamesHayPensionTrusteesLimDunn'sHouse
51HighStreet
StPaul'sRoad
SpearheadInternationalLtd
HornbuckleMitchellTrusteesLimTheMeadows
HanoweLtd
Address:Postcode
Address:Country
Bristol
1201
1201
DD19YP
65227
CM132JX
(blank)
EC2A2EA
BS83HP
Switzerland
Switzerland
Israel
Switzerland
Billericay
Salisbury
Essex
Wiltshire
CM129AX
SP27BF
LordsGround
JoinersRoad
72LampernCrescent
SwaffhamPrior
Linton
Billericay
Cambridge
Cambridge
Essex
CB250LQ
CB214NP
CM120FD
TradingMachines(TRAM)Ltd
26YorkStreet
London
W1Y6PZ
SpectrumDerivativesLimitedPartnership
132MenachemBeginSt
TelAviv
(blank)
Israel
PALPartnershipSIPPDavidSpencer&DavidRavenhill
1LongLane
London
EC1A9HF
AnamiAssetManagementLimit GriffinsWoodHouse
CoppedHallEstate
Epping
Essex
CM165HT
GodfreyJohnSmithandBoal&CCalfViewCottage
SoundRoad
CREGNEASH
NULL
IM95PY
UK(IsleOfMan)
DentonsPensionManagementLSuttonHouse
StPaul'sRoad
WeysidePark
Salisbury
CatteshallLane
GodalmingSurrey
SP27BF
GU71XE
CityTrusteesLtdRefShawnWilliams
26ThrogmortonStreet
London
EC2N2AN
ATJTradingPartners
ATJTradingPartners
DentonsSIPPrefFMHorsey
SuttonHouse
GlobusMaritimeLimited
3rdFloor
1NorthumberlandAvenue
6thFloor,
1NorthumberlandAvenue
WeysidePark
128VouliagmenisAvenue
6thFloor,
London
30RueDeSaintjean
London
CatteshallLane
Glyfada
30RueDeSaintjean
WC2N5BW
1211GENEVA13
WC2N5BW
GU71XE
16674
1211GENEVA13
Switzerland
Greece
Switzerland
CWIHoldingSARL
TFTC
OxwichCapitalManagementLimited
LocusBriorLtd
4RueJeanPierreBrasseur
4/3Lefortovskiiper.
4CollegeFields
32LordAvenue
(blank)
Moscow
Clifton
Ilford
Bristol
Essex
1258
105005
BS83HP
IG50HP
Luxembourg
Russia
NordicFuturesFundLtd
210NeptuneHouse
MarinaBay
Gibraltar
(blank)
Gibraltar
Page18of74
Address:County
Brentwood,Essex
CH6832Pedrinate
Godalming,Surrey
Athens
Typeofclient
(R&N)
Individual
Corporate
Corporate
Trust(SIPP)
Corporate
Corporate
Corporate
Corporate
Corporate
Individual
Individual
Individual
Individual
Corporate
Trust(SIPP)
Joint
Corporate
Trust(SIPP)
Corporate
Individual
Corporate
Joint
Individual
Corporate
Individual
Individual
Trust(SIPP)
Individual
Individual
Corporate
Individual
Trust(SIPP)
Joint
Individual
Individual
Individual
Trust(SIPP)
Trust(SIPP)
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Trust(SIPP)
Individual
Individual
Corporate
Corporate
Corporate
Trust(SIPP)
Corporate
Corporate
Individual
Individual
Corporate
Corporate
Corporate
Corporate
Individual
Individual
Corporate
Individual
Individual
Payable
10,452.49
49,145.98
100.01
35,066.54
337,280.75
155,750.98
33,433.74
13,838.98
35.26
424.67
291,737.68
1,553.58
70,836.52
15.00
5,253.97
11,626.15
15.61
135.01
26.26
13,779.17
91.10
1,696.37
262,024.15
1,042.52
101,296.75
12,919.15
18,997.14
100.01
214,142.82
36,324.35
5,000.31
23,971.21
233,255.80
99,216.82
18,443.28
26,212.94
26,202.74
5,000.31
8,718.27
13,426.63
390,240.12
22,302.46
11,103.69
2,569.77
18,806.21
1,772.58
99,835.26
34,151.44
4,167.44
14,047.08
8,630.37
2,932.09
5,990.56
110,685.91
34,127.05
14,150.86
1,482,327.87
406.52
3.18
234,264.43
173.01
4,250.27
50.01
2,863.59
1.00
ClientName
TadorneTradingLtd
Address:Building
Address:Street
28TadorneRoad
Address:City
Tadworth
Address:County
Surrey
Address:Postcode
KT205TD
Address:Country
AlektorLtd.
C/oCurzonConsulting
LindopFuturesandOptionsLtd SunsetTowers
MdInvestmentManagementLtdBassettHouse
Herodotou92ndFloor
CastleHill
211LadbrokeGrove
Athens
Fawkham
London
Kent
10674
DA37BQ
W106HQ
Greece
WYPDynamicFundLtd.
Utrechtseweg31d
Amersfoort
3811NA
Netherlands
PodskladProbankaSigmaSkladAbsolutnegaDonosa
TrgLeonaStuklja12
Maribor
2000
Slovenia
JTroubleFuturesLtd
7BankartLane
Chelmsford
Essex
CM26TZ
ValueCapitalLtd
GenesisDot.ComInc.
ExcelMaritimeCarriersLtd
C/oMaryvilleMaritimeInc
26WestmorelandRoad
20StevenageRoad
17thKmNationalRoadAthenslamia27ChinouStr
London
London
NeaKifisia
Athens
SW139RY
SW66ES
(blank)
Greece
MylosInvestmentsLtd.
HFILimited
89,PapanastasiouAvenue89
12bShunHoTower
Piraeus
2430IceHouseStreet
(blank)
Central
18533
(blank)
Greece
HongKong
TSOptionsLtdRetirement&DeC/oHazellCarr
ExcelManagementLtd
17thKmNationalRoad
SwitchGrassCapitalPartners,LLC.
ScotiaHouse
AthenslamiaAnd27EhinouStr
101West55thStreet#7h
CastleBusinessPark
NeaKifisiaAthens
NewYork
FK94TZ
14564
10036
Greece
USA(NewYork)
6thFloor,
30RueDeSaintjean
1211GENEVA13
Switzerland
TurningPointLimited
HellenicHalyvourgiaS.A.
Winnipeg
86aOthonos&KokkotaStreet
Manitoba
Kifissia
Canada
R3N0X9
14561
Canada
Greece
ChalkdellDrive
ShenleyWood
MiltonKeynes
MK56LB
EvenNavigationLtd
ChromisPensionScheme
52/54GracechurchStreet
DawsHouse
London
3335DawsLane
London
EC3V0EH
NW74SD
PrincipalAbsoluteAlphaPortfol PoBox451LiberteHouse
1923LaMotteStreet
StHelier
Jersey
JE45RL
UK(ChannelIslands)
ChalkdellDrive
ShenleyWood
MiltonKeynes
MK56LB
C/oCirclePartners
C/o876QueenstonBay
c/oIntermarChartering(UK)Ltd
C/oPensionPractitioner.comLtd
Page19of74
Stirling
Typeofclient
(R&N)
Corporate
Individual
Individual
Individual
Corporate
Corporate
Corporate
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Corporate
Individual
Corporate
Corporate
Corporate
Individual
Individual
Individual
Individual
Individual
Corporate
Corporate
Individual
Trust(SIPP)
Corporate
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Corporate
Corporate
Individual
Trust(SIPP)
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Trust(SIPP)
Individual
Corporate
Joint
Individual
Trust(SIPP)
Individual
Individual
Payable
1.00
145.01
1,680,463.18
384,241.02
10,466.74
118,274.61
158,566.13
20,457,042.49
156,599.68
10,121.01
134,001.55
2,646.85
32,687.38
842,615.91
225.74
4,595.29
269.25
12,376.05
10.09
292.84
6,664.85
195,506.84
46,553.34
1,541.15
2,022.29
9,442.29
201.46
29.39
584.94
840.83
6,583.36
10,000.62
10,943.74
73,442.14
3,982.18
2,734.19
60,752.09
30.28
3,092.63
8,797.61
649.76
37,912.05
5,497.59
95.41
97,861.49
1.24
10,840.05
0.69
52.00
4,345.46
3.44
15,307.28
81.20
38,871.82
68.51
17.03
4,563.60
2,484.20
15.29
534.46
31,544.85
5.27
68,827.30
1,376.96
152.08
ClientName
Address:Building
Address:Street
Address:City
Address:County
Address:Postcode
Address:Country
RedhillMarineCo.
CyprusBuilding
3MousonStreet
Kifissia
Athens
14563
Greece
FirstInternationalGroupPlc
WhitepearlsInternationalLtd Corporate&ChanceryChambers
OrbitInvestmentSecuritiesServSuite2,5thFloor,CongressHouse
6163BrookStreet
7thFloor,NewCaudan
14,LyonRoad
Mayfair
London
DiasPierCaudanWaterf PortLouis
Harrow
Middx
W1K4HS
(blank)
HA12EN
Mauritius
IonianInvestmentsLtd
MehrTruehandAg
Dufourstrasse31
POSTFACH246
Switzerland
45OldHallRoad
Salford
M74JF
FairbairnHouse,31Esplanade
EastBayStreet
StHelier
Jersey
NassauNewProvidence
JE11FT
N4906
UK(ChannelIslands)
Bahamas
IPSPensionBuilderDrSadiqHac/oUnionPensionsTrusteesLtd
QueenSquareHouse
18/21QueenSquare
Bristol
BS14NH
JamesHayPensionTrusteesLtdC/oJHPTLimited(SIPPDivision)
RowanmoorHouse
4650CastleStreet
Salisbury,Wiltshire
SP13TS
SeabreezeEnterprisesLimited
P.O.Box100
Oldbury
WestMidlands
B693DZ
StPaulsRoad
Salisbury
Wiltshire
SP27BF
MrBrander
InvestmentEducationPlc
LamasTrust
SynergyFundLtd.
C/oFairbairnTrustLimited
OneMontaguePlace1stFloor
Page20of74
Typeofclient
(R&N)
Individual
Individual
Corporate
Joint
Individual
Individual
Corporate
Corporate
Corporate
Individual
Corporate
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Corporate
Individual
Joint
Corporate
Corporate
Individual
Individual
Trust(SIPP)
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Trust(SIPP)
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Trust(SIPP)
Individual
Individual
Payable
ClientName
571.12
1,462.28
86.83
494.77
37.13
542.91
65.80
35.57
13,674.03
9,419.79
10,000.62
2,163.59
71.90
462.32
0.67
12,588.79
127.51
2.08
5,545.95
4,988.52
1,455.17
8,818.48
1,044.50
9,060.79
8,401.44
5,559.43
10,815.31
9,647.25
19.81
4,363.14
28,939.57
2,704.07
4,636.26
3,652.67
3,354.23
11,830.01
1,218.71
38,731.19
7,706.48
113.83
32,497.70
8,834.98
3,746.87
983.58
14,565.91
41,423.77
46,740.64
3,214.39
310.83
9,524.86
5,279.89
486.39
6,824.06
2,581.80
5,234.84
29,310.11
5,252.06
3,900.72
2,486.50
6,260.46
682.51
3,027.39
7,354.12
4,224.56
99.91
Address:Building
Address:Street
Address:City
Page21of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Payable
ClientName
2,725.08
393.60
256.36
861.28
11,531.45
3,272.85
20,887.10
86.13
5,664.27
392.15
782.39
430.64
1,370.29
120.12
9.05
28,620.23
13,997.47
3,981.69
205.84
4,868.04
4,130.69
7,443.26
2,205.22
5,496.77
4,117.24
8,165.17
624.42
3,882.64
2,036.07
5,524.23
0.43
12,578.19
9,361.49
8,718.71
564.77
3,459.75
20,227.09
24,578.26
9,696.26
12,892.60
10,091.58
6,354.50
1,580.40
7,369.44
8,052.94
28,105.18
8,202.09
16,342.30
33,874.53
1.72
9,534.33
13,171.07
10,074.13
3,381.24
4,900.67
9,322.06
2,193.02
2,992.07
11,187.99
12,117.31
17,668.87
59,995.64
326.18
47,766.17
22,267.02
Address:Building
Address:Street
Address:City
Page22of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Payable
3,880.29
22,179.25
75,625.28
1,714.88
7,896.19
7,896.19
7,900.49
7,900.49
35,153.02
7,896.19
7,896.19
7,896.19
11,961.41
6,188.70
10,982.02
8,464.62
15,724.21
1.27
0.40
0.30
26.65
52,821.35
17,592.50
3,150.48
31,247.03
1,006.02
8,888.84
759.58
11,132.71
8,083.10
20,442.01
20,376.00
23,236.20
6,297.21
9,021.01
7,408.27
15,976.25
14,816.55
168,513.90
52,537.89
5,114.60
7,722.21
44,729.06
12,642,265.18
6,331,686.69
842.11
244.26
0.43
23,596.13
18,468.97
56,318.68
1,571.08
530.80
3,458.26
25,989.03
252.29
122.27
534.84
0.11
77,481.19
1,753,811.98
789,145.84
88,391.68
37,308.20
215.85
ClientName
Address:Building
Address:Street
Address:City
DolmenFocusFundPlc
TAU28FundLtd
C/oMerit
75StStephensStreet
Schottenring17
1TampinesCentral
JamesHayPensionTrusteesLtd28442P.PPereira
VilmaOilS.L.
EdificioMadrid92
VilmaOilS.L.LasRozasdeMadridZugBranch
VilmaOilS.L.LasRozasdeMadridZugBranch
FINCORSOCIEDADECORRETORASA
Address:Postcode
Address:Country
Dublin2
Vienna
(blank)
1010
529539
Ireland
Austria
Singapore
RowanmoorHouse
4650CastleStreet
SP13TS
CalleChile10
Baarerstrasse20
Baarerstrasse20
RuaCastilho444thFloor
LasMatas
Zug
Zug
Lisboa
28290
6304
6304
1250071
Spain
Switzerland
Switzerland
Portugal
Page23of74
Address:County
Salisbury
Typeofclient
(R&N)
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Joint
Individual
Joint
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Corporate
Corporate
Individual
Trust(SIPP)
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Corporate
Corporate
Corporate
Individual
Individual
Payable
2,846.80
807.49
45.00
41,533.28
100.01
531.32
12,426.31
100.01
84,003.91
37,105.82
47.95
80.19
100.01
8,920.71
103,620.00
64,189.10
1,218,346.09
27.56
1,439.30
2,486,930.44
203.85
25.00
6.53
8,410.97
476,910.00
38.42
69,680.47
1,901.49
7,276.24
8,651.38
155,267.29
1,962.40
228,491.44
123,066.18
11,728.03
6,549.29
2,400,333.34
68.62
16,273.69
1,383,615.63
43.00
535,373.83
163,569.18
814.01
17,462.15
1,657.60
940.55
7,119.84
422.42
1,770.37
461.82
582.75
340.27
3,930.04
423.27
1,954.83
1,756.71
6,217.75
3,666.43
1,817.41
914.57
1,256.48
1,079.89
12.89
122.43
ClientName
Address:Building
Address:Street
Address:City
Address:County
Address:Postcode
Address:Country
IPS2008SIPPDrAKitts
TheOldVicarage
VicarageLane
Swanmore
Hampshire
SO322QT
IPS(2008)SIPPGLKitts
QueenSquareHouse
18/21QueenSquare
Bristol
BS14NH
Legal&GeneralPortfolioPlusSI Legal&General,SIPPServiceCentre
CityPark,TheDroveway
Hove
EastSussex
BN37PY
IPS(2008)SIPPSKitts
VicarageLane
Swanmore
Hampshire
SO322QT
TVTInvestmentOpportunities(MC/oIfina(uk)Ltd
TVTInvestmentOpportunities(MC/oIfina(uk)Ltd
CFEdenInvestmentFundRefCFMoorgateHall
CorynStrategiesLtd
IfinaHouse,6TheCourt,
IfinaHouse,6TheCourt,
155Moorgate
LePetitJardin
HolywellBusinessPark,SWarwickshire
HolywellBusinessPark,SWarwickshire
London
Sark
CV470FS
CV470FS
EC2M6XB
GY90SE
UK(ChannelIslands)
OpenfieldMarketingLimited
BarrowHillBarn
GoodworthClatford,AndHampshire
SP117RG
NeptuneOverseasFze
P.oBox118583
(blank)
(blank)
UnitedArabEmirates
25StPancras
Chichester
P0197LT
Alpenstrasse1
Zug
CH6304
Switzerland
KY11108
75008
CaymanIslands
France
AlldayFinancialsLtd
TheOldVicarage
Suite2,TheVictoria
CarafeInvestmentCoLtd
Dubai
FairmontCapitalLimited
FuturesInvestissementLtd
C/oQ&HCorporateServices
ThirdFloor,HarbourCentre
11RuedelaBoetie
POBox1348
Paris
AlternativeVisionFundLtd
AlternativeVisionFundLtd
C/oAlternativeAssetManagementLtd
LeapHouse,FrogLane TunbridgeWells,Kent TN111YT
ViaCherubini6
ViaCherubini6
Milano
Milano
Italy
Italy
TradingwareSRL
TradingwareSRL
Page24of74
GrandCayman
20145
20145
Typeofclient
(R&N)
Individual
Individual
Individual
Individual
Trust(SIPP)
Individual
Individual
Trust(SIPP)
Individual
Individual
Trust(SIPP)
Individual
Trust(SIPP)
Individual
Corporate
Corporate
Corporate
Corporate
Individual
Corporate
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Joint
Individual
Corporate
Individual
Individual
Corporate
Individual
Individual
Corporate
Corporate
Individual
Individual
Individual
Corporate
Joint
Individual
Joint
Corporate
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Payable
ClientName
8,794.60
173.63
13,254.77
1,789.15
15.64 JindrichMullerSRO
1,000.44
1,115.70
45.56
4.79
82.35
626.77
72.16
1,266.03
26.34
5,136.99
268.05
126.86
7.21
7,860.18
89.83
33.13
583.13
164.04
508.57
113.22
5,457.61
150.38
464.41
116.90
377.60
8,700.15
182.49
138.78
0.81
75.70
106.79
1,008.31
47.07
8,635.37
128.99
8.68
1,332.00
2,002.72
451.63
210.34
59.06
85.65
155.36
5,531.24
31.24
115.59
102.47
8,727.73
439.67
106.20
85.83
843.55
122.03
225.41
73.08
3,614.22
146.87
129.75
245.03
156.00
Address:Building
Address:Street
Address:City
Zeliv200
Zeliv
Page25of74
Address:County
Address:Postcode
Address:Country
39444
CzechRepublic
Typeofclient
(R&N)
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Payable
ClientName
195.11
1,501.75
104.35
132.34
5,932.42
10,355.02
385.70
7,213.36
145.49
107.70
120.93
442.55
2,587.38
3.95
4,049.62
3,938.68
528.19
3,486.43
23.67
74.05
0.05
260.62
132.13
2,448.14
56.45
143.11
2,005.25
28.71
1,007.97
13.54
14,528.65
923.94
231.84
1,838.08
149.07
27.55
3,992.74
186.55
5,589.42
697.71
4,700.01
11,041.43
227.28
914.35
385.04
363.01
1,879.57
20.06
1,457.82
2,063.21
607.36
2,869.74
453.52
10,906.10
0.39
219.46
7.01
10,253.17
1,310.75
12,846.28
843.54
18.92
485.11
121.22
4,010.23
Address:Building
Address:Street
Address:City
Page26of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Payable
ClientName
5,349.78
14.54
6,764.44
144.65
1,115.33
174.03
13,201.25
164.20
2,741.61
135.95
1,699.06
184.75
37.38
247.19
18.04
2,756.64
4,737.82
148.12
869.96
1,275.16
1,582.85
40,821.64
778.70
103.45
25.24
3,882.87
405.43
595.59
3,325.05
38.93
93.73
163.77
368.41
1,209.48
2,633.20
18,847.10
2,707.16
233.24
7,025.62 LUROs.r.o.
370.58
50.40
2,919.97
898.45
1,467.85
5,412.50
18.35
282.31
72.51
5,119.80
11,730.16
1,329.20
1,599.20
145.11
101.58
2,180.37
1,952.12
382.22
3,878.76
3.49
554.17
9,456.72
43.71
1,099.96
320.78
59,244.77
Address:Building
Address:Street
Address:City
Rudlovskacestac.47
BanskaBystrica
Page27of74
Address:County
Address:Postcode
Address:Country
97401
Slovakia
Typeofclient
(R&N)
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Payable
ClientName
288.62
1,863.73
3,412.32
604.90
8,663.76
7,380.30
47.87
19,980.67
2,000.77
1,110.77
1,626.22
107.30
4,669.15
15.19
2,755.81
4,135.18
958.01
2,350.37
57.04
93.19
44.78
1,204.96
1,934.91
0.91
349.56
3,321.97
0.04
6,858.47
3,311.09
12,599.29
26,514.11
33.64
1,229.64
3,619.75
10,543.33
676.00
12,777.71
123.46
973.46
1,132.93
3,169.45
94.14
16,780.76
1,361.86
2,525.33
4,726.00
2,053.94
19.63
7,635.71
1,582.87
1,587.24
2,273.00
32.05
2,374.15
32,357.16
29.47
8,096.44
1,943.42
57.96
4,160.37
349.45
1,919.46
1,234.22
2,957.48
373.70
Address:Building
Address:Street
Address:City
Page28of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Payable
ClientName
2,036.41
1,189.62
7.29
4,837.70
90.99
163.52
2,101.81
5,966.50
1,662.65
597.07
1,930.78
151.52
1,247.23
2,655.41
1,686.13
6,536.16
59.88
386.79
8,600.16
4,605.13
5,542.89
2.87
266.11
2,803.51
8,048.45
5,425.04
417.51
2,766.82
1.61
53,681.00
136.42
3,579.32
989.54
5,514.32
5,283.39
391.46
1,369.73
1,499.68
1,502.60
817.70
8,893.71
1,277.82
6,540.69
6,115.73
4,008.86
25,328.28
33.25
1,048.33
0.08
94.21
5,316.06
910.95
0.81
19,177.73
465.90
7,984.10
634.89
89,540.31
8.88
6,472.65
2,447.39
6,750.53
168.39
13,737.31
11,729.78
Address:Building
Address:Street
Address:City
Page29of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Payable
ClientName
22,839.53
14,413.07 PEGASOIL,s.r.o.
970.96
483.67
2,769.62
3,530.88
4,309.77
2,775.97
18,525.82
4,366.33
3,236.55
4,763.86
333.28
3,016.02
2,378.91
1,837.40
29,390.36
1,770.09
990.24
2,388.54
1,479.16
1,723.83
891.84
19,892.68
179.01
11,624.19
994.66
5,800.34
7,357.58
3,533.34
3,986.59
4,190.92
1,262.38
0.90
12.85
37,039.85
3,582.05
6,690.56
4,156.94
1,001.57
1,180.47
37.89
14,765.76
6,216.59 ITKCertifications.r.o.
109.11
3,009.11
402.00
10,126.64
5,247.78
20,024.72
56,513.27
3,946.00
3,848.70
3,160.00
4,830.40
20,793.30
12,955.55
3,579.21
2,572.03
2,245.99
4,516.10
7,225.53
16,852.60
2,268.63
1,422.96
Address:Building
Address:Street
Address:City
Prcn3
Spojovaci222
Address:Postcode
Address:Country
Olomouc
77241
CzechRepublic
OhrobecZvole
25245
CzechRepublic
Page30of74
Address:County
Typeofclient
(R&N)
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Payable
ClientName
Address:Building
4,073.32
4,672.81
4,193.38
10,478.32
14,163.14
4,001.49
6,408.45
6,310.47
13,075.31
3,478.85
4,125.05
6,028.94
6,154.10
19,546.90
5,832.52
13,024.12
10,722.52
6,138.34
2,894.58
12,659.08
9,698.73
36,105.81
7,514.91
5,240.30
9,347.72
6,822.72
8,283.13
23,829.39
8,784.66
98,462.30
51,930.38
27,888.23
2,507.20
4,511.07
9,659.15
10,201.65
8,779.10
19,172.37
8,774.46
23,529.91
5,905.76
12,094.49
23,966.34
9,884.88
5,833.53
7,292.40
8,815.14
36,860.80
12,117.09
10,386.08
10,386.07
17,310.13
17,310.13
482,382.30 ColosseumA.SRef:ColosseumManagedClientAcct
879.95
1,347.76
14,202.36
76,264.86
25,962.29
768,161.22
105,959.12
113,445.85
101,521.65
100,114.02
17,475.55
Address:Street
Address:City
59Londynska
Praha2
Page31of74
Address:County
Address:Postcode
Address:Country
12000
CzechRepublic
Typeofclient
(R&N)
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Payable
92,334.47
959.32
417,743.56
95,275.13
203,654.35
94,830.16
92,463.81
22,483.81
108,849.87
108,817.07
19,734.24
111,947.46
346,597.87
28,610.53
19,947.61
300,892.23
213,197.88
228,173.58
296,981.17
0.68
1,398.05
15,244.28
1,630.09
11,547.87
10,273.24
47,468.81
119,418.43
135,987.21
13,417.85
22,541.91
24,247.62
5,138.79
35,280.31
27,419.17
2,208,825.20
10,544.44
25,490.77
130,513.37
65,762.94
2,603.54
17,031.89
109,882.02
33,925.25
1,598.35
12,403.20
4,979.80
88,193.96
10,265.63
6,385.71
112,814.04
109,427.95
347,035.62
62,721.02
12,172.70
2,455.20
29,185.88
6,281.08
1.70
8,264.04
37,216.23
80,453.98
38,326.10
2,757,232.80
64,952.57
7,076.63
ClientName
Address:Building
Address:Street
Address:City
Sladkovicova10
Piestany
3rdFloor
District1
SpectrumRussianPhoenixFundLtd
PoBoxHm809
Hamilton
StadiaTrusteesLtdWilliamLinnellTheEssexCommunityFoundationSIPP
5LanghamBarns
LanghamLane
IntegralPetroleumSA
KatiaTonkinProfessionalCorporation
6RueDeLaConfederation
4344147Street
Geneve
Edmonton
SkyStreetInvestmentFundSPC C/oTurner&RoulstoneManagementLtd
StrathvaleHouse,90NorthChurchStreet
PoBox2636,GrandCayman
Acare,s.r.o.
MasterChemOilLtd
39AvMirceaZorileanuStr
Page32of74
Address:County
Address:Postcode
Address:Country
92101
Slovakia
12053
Romania
HMCX
Bermuda
Colchester
CO45ZS
Alberta
1204
T6H5V2
Switzerland
Canada
KY11102
CaymanIslands
Bucharest
Typeofclient
(R&N)
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Joint
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Corporate
Joint
Trust(SIPP)
Individual
Individual
Corporate
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Payable
22,595.11
138,964.37
16,138.33
23,335.82
51,258.55
31,383.86
26.11
1,386.55
112.24
27,903.80
10,212.46
30,341.29
25,606.48
39,878.61
7,555.02
7,402.38
7,370.55
17,328.37
537,115.80
33,093.39
71,577.73
9,124.82
131,009.74
103,210.41
31,156.60
72,573.06
3,872.78
15,043.11
26,486.39
6,204.15
24,220.81
10,035.42
16,697.80
262.27
9.32
10,246.34
386,735.73
27,778.51
12,900.50
35,686.89
6,216.59
8,497.95
609.50
13,047.99
5,144.50
16,229.02
15,962.33
26,638.07
1,042.65
2,222.93
36,556.53
2,521.37
6,702.80
7,652.84
75.71
26,078.91
9,872.09
16,741.14
67,648.10
26,675.21
34.76
0.25
37,681.31
44,998.07
7.32
ClientName
Address:Building
Address:Street
Address:City
Address:County
Address:Postcode
Address:Country
BrimleyTradingLtd
TridentChambers
PoBox146WickhamsCay
RoadTown
Tortola
(blank)
BritishVirginIslands
MasterChemOilLtd
39AvMirceaZorileanuStr
LimestoneFundSPCforandon CustomHouseGlobalFundServicesLimited
3rdFloor
25EdenQuay
District1
Dublin1
Bucharest
12053
(blank)
Romania
Ireland
MultiTradingFZE
G2,SoukAlKabeerBldg
Dubai
1611
UnitedArabEmirates
BarakFundSPCLimitedonbehOrbitInvestmentSecurities,
Suite2,5thFloor,CongressHouse
14,LyonRoad
HA12EN
AverosCapital(Cayman)Ltd
AverosCapital(Cayman)Ltd
55AddisonRoad
55AddisonRoad
London
London
W148JJ
W148JJ
HighgateTradingGroupLLC
315HighgateLane
CherryHill
8003
USA(NewJersey)
B.NikolovorolinskyLane
Moscow
109028
Russia
StadiaTrusteesLtdWilliamLinnellTheEssexCommunityFoundationSIPP
5LanghamBarns
LanghamLane
Colchester
CO45ZS
PassionPrincessLimited
287291DesVoeuxRoadCentral
SheungWan
Hongkong
(blank)
HongKong
PetrovectorEnergyLTD
Building10,Office1
20thFloorChampionBuilding287291,
Page33of74
Harrow
NewJersey
Typeofclient
(R&N)
Individual
Corporate
Individual
Individual
Individual
Individual
Corporate
Corporate
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Corporate
Individual
Corporate
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Trust(SIPP)
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Payable
17,235.27
27,756.29
310.42
5.17
238,623.36
864,208.55
6,377.42
8,215.32
8,023.94
81,784.73
1,477,895.69
60,997.97
8,868.61
2,699.01
86,184.51
35,511.63
197,729.91
1,266.10
83,374.39
17,568.85
12,272.59
13,425.57
87,329.67
11,015.10
52,302.52
19,487.38
861.28
861.28
6.38
4,542.00
2,547.03
24.13
31.04
14.92
14.92
12.43
103,358.21
6,808.95
30,787.21
18,281.77
203.28
74.67
8,612.77
6,730.02
20,211.41
2.15
43,841.15
5,869.60
193,076.79
265,309.47
26,350.76
7,251.09
6,216.85
7,728.62
4,786.67
6.17
129,257.98
8,815.45
430.64
113,698.15
13,426.70
30,417.72
18,619.47
13,456.93
4,010.56
ClientName
Address:Building
Address:Street
2ndTerraceWest
2ndTerraceWest
Address:City
Centreville
Centreville
AlterfiManagedFuturesFund
LesRotchets43E
Lajoux
SharpeFundsSPCSharpeFutu C/OSharpeInvestmentsLimited
905DolphinBay
RoyalOceanPlaza
42OceanVillageAvenu (blank)
Gibraltar
JamesHayPensionsTrusteesLtdTheTradingControlTeamRef64679
DunnsHouse,StPaulsRoad
StPaulsRoad
Salisbury
Salisbury
Wiltshire
Wiltshire
SP27BF
SP27BF
LincolnshireLtd.
C/oDuetAssetManagementLimited
HertfordshireLtd
C/oDuetAssetManagementLimited
AdaniGlobalPteLimited
10AnsonRoad
KotakCommoditiesConsultancyOfiiceno216,Centre2,POBox10559
27HillStreet
27HillStreet
#3416InternationalPlaza
WorldTrade&BusinessInnovation,RAKFreeTradeZone
London
London
(blank)
RasAlKhaimah
W1J5LP
W1J5LP
79903
16498
Singapore
UnitedArabEmirates
Page34of74
Address:County
Nassau
Nassau
Address:Postcode
(blank)
(blank)
Address:Country
Bahamas
Bahamas
2718
Switzerland
Typeofclient
(R&N)
Corporate
Corporate
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Trust(SIPP)
Trust(SIPP)
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Corporate
Corporate
Corporate
Joint
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Individual
Joint
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Payable
8,300.05
4,096.23
9,206.84
6,789.59
4,039.05
80,752.26
6,253.66
4,581.33
11,795.44
3,085.91
17,225.54
29,114.60
63,320.20
6,085.35
10,650.70
41,027.64
2,220.44
9,681.03
23,723.39
9.99
45,982.38
7,780.11
5,088.98
1,605.31
16,082.07
16.28
94,027.79
61.74
10,062.63
21,012.53
14,054.05
10,438.76
15.99
12,289.58
118,912.89
2,991.89
227.37
3,080.19
44,373.08
317,086.06
18.62
379,052.64
3,812.63
9,157.25
3,239,560.77
2,200.06
239,091.04
173.04
37,301.25
276.27
11,841.01
8.96
1,188,031.33
321,908.90
1,493.03
5,805.80
343,581.65
74,514.47
37,052.65
81,387.78
620.09
10,951.47
106,320.11
122,708.31
63,116.57
ClientName
Address:Building
Address:Street
Address:City
Address:County
Address:Postcode
Address:Country
ContradaTanesi
RosetoDegliAbruzzi
Te
64026
Italy
(blank)
HenleyonThames
Oxfordshire
RG94UT
IDSCSarl
78RueDesBaus
VernetLesBains
66820
France
SunsetBayTrading472(Pty)Ltd
POBox31822
Totiusdal
134
SouthAfrica
ReflexDiscretionaryTradingLimc/oCustomHouseAdministration
25EdenQuay
Dublin1
(blank)
Ireland
ReflexDiscretionaryTradingLimc/oCustomHouseAdministration
25EdenQuay
Dublin1
(blank)
Ireland
SpreadCoLimited
DelamasDerivativesLtd
1stFloorNorth,ArgyleHouse
PotatoPileCottage
JoelStreet
NashStreet
NorthwoodHills
ThundersHill
Middlesex
EastSussex
HA61LN
BN274AE
DoubleEightLtd
MaCXReDAG
PoBox4593
(blank)
Bundesstrasse7
HenleyonThames
Zug
Oxfordshire
RG94UT
6304
Switzerland
CerealAbruzzoS.R.L.
DoubleEightLtd
PoBox4593
Page35of74
Typeofclient
(R&N)
Individual
Joint
Individual
Joint
Individual
Joint
Individual
Individual
Individual
Individual
Corporate
Individual
Joint
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Corporate
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Corporate
Individual
Corporate
Corporate
Individual
Individual
Individual
Individual
Corporate
Corporate
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Payable
203,559.73
81,497.57
1,659,253.22
215,488.12
98,951.86
13,984.46
119,668.49
391.74
19,120.62
0.03
1,016.70
130,426.48
0.04
178,046.26
1,329.27
19,045.98
990,323.04
6,600.03
36.98
215,938.95
54,108.92
7.06
20.87
32,905.10
0.75
9,329.22
6,006.64
13,313.83
621.04
2.20
258.84
229,083.93
32,549.34
697.12
1,199.04
1,214.45
92,110.90
210,439.19
1,637.31
111.74
79,123.56
60,374.84
69,818.19
29.55
4,777.70
189.77
34,956.56
32.72
1,624.13
3,269.71
70.27
3,345.17
6,171.14
9,923.46
88,700.66
43,827.73
190,242.64
29,332.82
1,652.62
5,719.69
62.17
721.91
3,573.44
48.91
37.87
ClientName
Address:Building
RussInvestInvestmentCompan53/12Building4
Address:Street
NaschokinskyLane
Address:City
Moscow
EltonGlobalMarketsLtd
FinotecTradingUKLtd
Address:Postcode
119019
Address:Country
Russia
(blank)
70GracechurchStreet
Schoenried
(blank)
London
3778
EC3V0HR
Switzerland
LePetitJardin
1/1SaraswatiCalony
Sark
Pune
NULL
GY90SE
411002
UK(ChannelIslands)
India
RPSINTERNATIONALF.Z.E
AttnMrPriteshShah
POBox43978
Dubai
UAE
UnitedArabEmirates
GlobalBlackBoxInvestmentLimited
Butkovastreet,8aApart31
Kaliningrad
236006
Russia
RagintaInvestmentsLimited
PoBox58184
(blank)
(blank)
Limassol
3731
Cyprus
EuroCommercialBankSPA
21EuroCommercialBankSpa
StradaDeiCensiti
Rovereta
R.s.m.
47891
SanMarino
POBox29161
(blank)
TelAviv
61291
Israel
CorynStrategiesLtd
InayaTradeLtd
Kirschbaumweg1
819/A,BhawaniPeth
IsraelBrokerage&InvestmentsIBILtd
Page36of74
Address:County
Typeofclient
(R&N)
Corporate
Individual
Corporate
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Corporate
Individual
Individual
Joint
Joint
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Corporate
Individual
Individual
Individual
Joint
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Payable
ClientName
1,168.74
146.50
638.62
2,994.39
201.63
1,076.97
349.00
739.43
1,089.13
1,107.96
971.94
133.87
15,239.38
28.47
70.99
131.41
3,229.86
6.15
32,405.35
153.75
30.91
18,222.95
89.97
40.41
40.91
4,152.49
5.64
58.23
65.27
55.32 LUROs.r.o.
4,081.92
4,047.10
86.51
105.45
190,689.49
343.06
36,797.23
5.32
4.17
6,353.84
1,744.03
415.05
502.79
18,344.19
293.27
1.14
2,077.22
17,942.22
21,939.41
8,749.42
10,694.42
1,240.23
24,044.65
348.05
4,573.50
5,829.14
2,821.23
5,942.16
18,898.42
13,424.49
15,975.00
2,138.41
16,676.87
31,791.33
244.07
Address:Building
Address:Street
Address:City
Rudlovskacestac.47
BanskaBystrica
Page37of74
Address:County
Address:Postcode
Address:Country
97401
Slovakia
Typeofclient
(R&N)
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Payable
15,146.71
3,058.01
1,253.69
4,554.22
81.71
549,935.88
7,220.27
7,914.04
238,686.34
134,832.04
50.01
72.39
1,882.73
9,193.26
1,431,833.74
48,196.09
422,497.64
27,202.85
1,907,300.48
1,853,791.94
21,968.69
5,542.32
209.67
40,203.32
472,790.87
16,983.71
24,483.51
20,058.08
47,451.63
4,551,125.13
2,294.54
10,143.85
8,190.51
1,234.09
1,392.84
3.26
33.57
8.70
428.21
3,856.73
43.38
440.56
80.71
3,875.77
806.40
4,657.73
14,236.25
2,208.66
10,459.59
5,746.02
905.66
588,235.93
3,387.85
16,453.17
1,032.49
9,621,423.12
323,252.24
788,313.29
112,440.43
87.24
147,245.65
338,814.56
27.70
1,060.06
1,444.71
ClientName
Address:Building
Address:Street
Address:City
KvistgaardJern&Metal
Attn:MrAllanNielsen
Hejreskovvej7
UnionBank
PrinceShakerBenZaidStreet
Address:Postcode
Address:Country
Kvistgaard
DK3490
Denmark
Shmeisani
PoBox35104
Amman11180
Jordan
JordanAhliBankPlc
PoBox1578
Amman
11118
Jordan
GlobalTradingSystemsAssociatC/OAccessManagementGmbH
DarwenLeasingLimited
Freigutstrasse15
Freigutstrasse15
Freigutstrasse15
Freigutstrasse15
5AlanRoad,Wimbledon
Zurich
Zurich
Zurich
Zurich
London
8002
8002
8002
8002
SW197PT
Switzerland
Switzerland
Switzerland
Switzerland
DirectaS.i.m.SPA
6ViaBrunoBuozzi
Torino
10121
Italy
IQSFinancialLimited
53ChandosPlace
London
WC2N4HS
FreeCompanySRO
28.rijna2556/124
OstravaMoravskaOstrava
70200
CzechRepublic
8DasoupoleosSt,Strovolos
Nicosia
CY2015
Cyprus
100WilliamStreet
100WilliamSt,Suite2005
100WilliamStreet
WilliamStreet
NewYork
NewYork
NewYork
NewYork
10038
10038
10038
10038
USA(NewYork)
USA(NewYork)
USA(NewYork)
USA(NewYork)
NCIFinanceLimited
NULL
NciHouse
NatsourceEnvironmental&Ene Suite2005
OneEastGreenInvestmentsLtd.
NatsourceEnvironmental&Ene Suite2005
JWEnterprisesLLC
100WilliamStreet2005
Page38of74
Address:County
NULL
Typeofclient
(R&N)
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Corporate
Corporate
Corporate
Corporate
Corporate
Individual
Individual
Individual
Corporate
Individual
Individual
Joint
Individual
Individual
Individual
Individual
Joint
Corporate
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Corporate
Individual
Corporate
Corporate
Corporate
Corporate
Individual
Individual
Joint
Individual
Payable
110.84
93,429.34
1.55
63.55
1,787,080.24
350.09
9,344.73
112,870.01
0.17
3,139.84
13,932.64
177.35
0.06
36,760.73
16,021.86
51.45
797,077.15
6,201.04
141,158.88
6,161.03
0.93
1,582.21
3,424.34
16,345.08
2.19
0.02
0.39
435,930.68
7,328.80
7.79
4,924.06
63,323.93
99,187.74
48,977.49
26,602.76
1,356.67
2,711.91
2,707.50
67,852.49
16,098.16
1,868.86
7,246.05
16,593.25
3,606.93
34,893.70
58,992.29
13,817.23
127,091.33
6,622.56
611,358.49
60.06
205,739.31
321,332.13
290,048.88
31.07
156,067.65
909.65
12,130.41
132,157.67
746.92
139,638.03
5,229.37
847,508.04
347,316.80
261,018.87
ClientName
Address:Building
Address:Street
Address:City
OGOLTD
OGOLTD
C/oThomasHouston
C/oThomasHouston
6LacetsStLeonApt353
6LacetsStLeonApt353
AtlasCapitalFinancialServicesLimited
Address:Postcode
Address:Country
(blank)
(blank)
98000
98000
Monaco
Monaco
PoBox54293
Limassol
3722
Cyprus
AlphaDevelopmentPartnershipLtd
1LangtonGroveRoad
Cheltenham
GL526JA
WJTatemLimited
DurnsfordMillHouse
Mildenhall
Marlborough
SN82NG
BeechstoneLimited
TheRedHouse
OneTheParade
Castletown
IsleOfMan
IM91LG
UK(IsleOfMan)
GaietyLane
Sliema
NULL
SLM1549
Malta
TrevoseGlobalOpportunityFun 6thFloor,AirwaysHouse
WedalTradingLtd
TrustCorporationoftheChannelIslandsLimited POBOX665
Address:County
Gloucestershire
Roseneath,TheGrange StPeterPort,Guernsey GY13SJ
UK(ChannelIslands)
B693DZ
CV346AF
ME103SA
SeabreezeEnterprisesLimited
P.O.Box100
Oldbury
CountywideDevelopmentsLtd GallagherHouse
SwaleHeatingLimited
HeardWay
GallagherWay
EurolinkIndustrialEstate
GallagherBusinessPark Warwick
Sittingbourne
Kent
Page39of74
WestMidlands
Typeofclient
(R&N)
Individual
Individual
Individual
Individual
Corporate
Corporate
Individual
Corporate
Individual
Corporate
Joint
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Joint
Individual
Corporate
Individual
Individual
Individual
Corporate
Individual
Individual
Corporate
Corporate
Individual
Payable
192,936.79
71,828.06
83,635.58
90,203.70
143,412.68
102,165.23
53,381.01
156,304.07
106,406.11
54,477.86
106,335.99
51,676.71
85,665.16
46,730.89
92,749.91
239,241.62
100,006.22
209,851.77
203,679.12
74,843.33
166,206.51
80,098.45
159,053.54
109,260.77
1,501,761.03
1,117.46
2,353.87
103,290.67
79,798.83
62,892.14
116,924.35
326,251.03
249,051.00
1,109,858.24
44.14
6.05
0.01
0.12
0.02
5.59
1.06
6.73
0.01
5.69
5.43
21.96
9.34
8.74
0.66
2.73
33.26
178.89
732.28
1.54
518,059.18
17,246.08
86,124.58
272,120.20
12,433.17
94,493.64
42.30
18,861.77
0.55
11.68
9.56
ClientName
Address:Building
Address:Street
Address:City
CorvusCapitalLimited
IndigoIcon,Suite1905
JumeirahLakesTowers
Dubai
MerrymentServicesLimited
PoBox620,BordeauxCourt
LesEchelons
StPeterPort
EMECAPITALLLP
83Piccadilly
London
RPHGlobalSovereignBondPoo C/oRiverPlateHouse,CapitalManagement
70UniversityAvenue,Suite1200
Toronto
Address:County
Guernsey
Ontario
Address:Postcode
Address:Country
P.O.BOX49608
UnitedArabEmirates
GY14PX
UK(ChannelIslands)
W1J8QA
M5J2M4
Canada
Killik&CoTrusteesLtdRefJulianThorpe
46GrosvenorStreet
WYPFundLtd
Utrechtsweg31d
ManIP220EURIndexTradingSeries2Ltd
POBoxHM951
OMIPStrategicTradingLtd
BermudaHouse
TutakmoaRoad
ManAPEnhancedUSDTrading BISYSHedgeFundServicesLimited,HemisphereHPOBoxHM951
SugarQuay
ManAHLDiversifiedStrategiesUC/OManInvestmentsLtd
MGSISManIP220Series3ClassH2USDTradingLtd
POBoxHM951
BermudaHouse
ManOMIPAHLTradingLimitedHSBCTrustee(CookIslands)Limited
MUGCLuxManagementSAfori MitsubishiUFJCustodyS.AAttnOlivierGageonnePOBox364
ManBlueCrestUSDBondsTradingLtd
POBoxHM951
SugarQuay,LowerThamesStreet
ManAHLDiversifiedStrategiesSManInvestmentsLtd
TutakimoaRoad
ManOMIP2AHLTradingLimiteBermudaHouse
ManOMIP3AHLTradingLimited
BermudaHouse,TutakimoaRoad
ManInvestmentsAG
Bahnhofstrasse15
ManInvestmentsLtd
SugarQuay
LowerThamesStreet
OmipHedgePlusTradLtd
BankOfBermudaHouse|
TutakimoaRoad|
AHLInstitutionalSeries3Ltd C/oCitiHedgeFundServicesHemisphereHouse 9ChurchStreet
HemisphereHouse,9ChurchStreet
AHLIndexTrackerSeries1USDSC/oCitiHedgeFundServicesLimited
TutakimoaRoad
ManOMIPEssentialTradingLimBermudaHouse,
AHLEvolutionLtd
CitiHedgeFundServicesLtd
AHLGenesisLtd
CitiHedgeFundServicesLtd
UglandHouse
ManAHLDiversifiedPrincipalPrC/OMaplesCorporateServicesLtd
London
Amersfoort
(blank)
Hamilton
Rarotonga
NULL
Hamilton
LowerThamesStreet London
Hamilton
TutakimoaRoad
Avarua,Raratonga
Hamilton
London
Rarotonga
Avarua
Avarua,Rarotonga
Pfaeffikon
London
NULL
NULL
Hamilton
PoBoxHm951
Hamilton
Rarotonga
PoBoxHm951,Hamilton
PoBoxHm951,Hamilton
SouthChurchStreet
GRANDCAYMAN
W1K3HN
3811NA
Netherlands
HMDX
Bermuda
POBOX25
CookIslands
HMDX
Bermuda
EC3R6DU
HMDX
Bermuda
(blank)
CookIslands
L2013
Luxembourg
HMDX
Bermuda
EC3R6DU
(blank)
CookIslands
(blank)
CookIslands
8808
Switzerland
EC3R6DU
RARATONGACookIslands
HMDX
Bermuda
HM11
Bermuda
(blank)
CookIslands
HMDX
Bermuda
HMDX
Bermuda
KY11104
CaymanIslands
ScrapS.r.l.
Attn:MrMaurizioScalfoni
GWMDevelopedMarkets
FastnetLuxembourg31/33AvenuePasteur
Mountain&SeaHoldingsLimite6aQueensway
GoldenBrokerSociedadeCorret
MacquarieBankLimited(Londo Levels25
10040Leni
NULL
Porto
1RopemakerStreet
London
TORINO
L2311
GI11GI
4100135
EC2Y9HD
ViaPiave19
Attn:CmpDept.
P.o.Box64
0 AvenidadaBoavistan2427/29
CityPoint
Page40of74
Italy
Luxembourg
Gibraltar
Portugal
Typeofclient
(R&N)
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Individual
Joint
Joint
Individual
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Individual
Individual
Individual
Individual
Corporate
Individual
Corporate
Individual
Individual
Joint
Corporate
Individual
Individual
Individual
Trust(SIPP)
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Corporate
Joint
Corporate
Corporate
Corporate
Corporate
Corporate
Individual
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
49,786.91
1.70
39.52
75,336.18
147.64
0.09
66.41
10,533.14
0.93 IGIndexPlc
3,723.60
40.30
15.17
1.11
1.55
5.99
1.40
339.65
0.60
34.42
208.55
0.04
2.68
472.75
0.26
71.81
0.46
9.62
0.64
897.77
0.20
0.23
36,261.67
9.92
0.42
2,697.36
1.44
0.20
0.25
17.50
1,905.77
1.02
1,381.04
0.26
5.98
0.07
0.92
0.30
0.26
0.70
164.79
963.09
12,523.21
2.31
0.49
212.55
0.28
7.80
0.52
0.51
0.76
0.07
225.94
0.19
0.03
49.81
Address:Building
Address:Street
Address:City
FriarsHouse
157168BlackfriarsRd
London
Page41of74
Address:County
Address:Postcode
0 SE18EZ
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadscorp
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
21.69
111.20
0.83
1.78
0.09
0.29
1.50
938.89
0.56
0.09
21.00
75.64
9.69
649.26
51.28
100.81
1,475.83
0.15
6.65
1.17
53,707.10
0.51
27.92
21,168.38
0.27
1.00
0.27
17.28
2.94
1.60
0.03
324.27
54.90
0.72
0.66
25.95
10.30
2.16
1.56
0.31
4,946.38
23.16
60,101.65
0.84
5.55
0.73
43,716.59
0.15
365.84
0.11
0.61
1,327.05
21.86
2.61
59.07
0.02 StocktonTradingLimited
55.00
2,437.48
0.63
7,040.43
88.85
0.28
0.92
0.05
100,439.41
Address:Building
Address:Street
0 1MillersCourt
Address:City
Nassau
Page42of74
Address:County
Address:Postcode
0 POBoxN7117
Address:Country
Bahamas
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadscorp
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
0.64
0.18
10,618.62
2,269.83
0.38
0.76
1,256.41
0.14
0.16
0.29
7.82
0.05
38.20
240.44
4,068.98
0.18
11,565.51
5,443.85
1.47
984.98
0.69
0.33
16.05
2.00
0.23
5,069.33
34.84
61.27
5,513.80
0.27
0.13
114.13
30.93
2.23
1.68
40,731.19
2.32
242.79
0.61
5.86
511.65
0.56
0.15
0.32
585.07
2,308.19
1,536.00
1.89
0.25
0.12
3.04
0.60
1.14
0.59
0.01
31,060.59
0.13
1.89
0.24
413.12
0.40
84.39
928.67
571.56
1,286.93
Address:Building
Address:Street
Address:City
Page43of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
6.94
0.10
1,045.43
3.22
5.97
0.90
3,404.98
2.69
84,963.14
11,000.00
0.03
22,044.32
134.84
259.75
3,955.03
312.96
17.29
4.78
287.75
0.50
24.04
1.03
20,443.56
0.39
22,232.70
0.29
11,583.79
0.32
0.56
71.52
1.96
48.11
1,374.38
40,060.74
0.81
42.43
7.97
0.29
3.35
4.46
0.07
1,115.60
0.83
0.50
251.95
0.31
2.07
30.80
11.96
173,324.84
2,401.95
13.37
100.26
68.98
19,937.83
508.15
35,056.70
5.37
20,480.45
58.69
0.12
120.69
0.20
693.59
1,003.66
Address:Building
Address:Street
Address:City
Page44of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
79.09
289.95
2.80
1.05
0.32
0.10
69.76
9,115.79
1.07
1,536.92
0.70
11,239.26
0.63
19,995.11
4,335.54
0.53
1,223.70
727.35
2,236.86
162.17
366.91
375,745.31
20.03
3,035.83
185.05
7,250.57
136.27
47,519.03
704,896.33
162,209.19
944.27
2,533.19
213.60
0.10
0.07
2,750.71
2,504.79
46.82
68.78
258.85
236.77
30.58
0.08
1,371.85
2.87
328.72
155.10
3,650.70
129.24
24,213.37
17,111.29
864.23
371.39
96.92
2.63
254.04
324.17
463.00
747.45
99.35
0.84
21.07
2,706.84
508.88
564.11
Address:Building
Address:Street
Address:City
Page45of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
35.71
60.89
2,175.95
3,634.26
20.97
831.90
1,409.50
2,794.23
47.76
3,924.09
500.00
0.06
3.07
500.00
465.63
0.06
5,373.92
35.05
920.07
548.25
77.80
7,681.39
1,959.64
4,280.11
108.61
531.86
1.11
24.68
724.60
4,339.13
816.35
39.76
1,220.04
254.71
52.63
45,916.03
46.90
2,221.98
87.59
40,579.60
1,233.75
354.66
17.96
41.51
66.76
11.54
500.00
4.87
537.58
384.42
4,284.07
422.13
141.87
1,435.26
36.87
1,263.66
27.19
1,615.75
20.60
149.72
3,933.91
1.81
59.96
17,306.12
1,000.00
Address:Building
Address:Street
Address:City
Page46of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
36.74
2,259.26
43.44
11.08
3,590.17
2,182.90
307.84
2,365.90
6.14
8.93
272.70
500.00
0.60
47.92
239.75
602.63
304,229.34
1,591.64
2,015.68
1,270.41
327.82
2,146.14
556.64
4,072.37
195.92
25.26
105.43
500.00
1,678.97
49,672.69
500.00
119.31
1,384.75
27.71
63.70
5.00
1,507.42
135.86
2,412.40
93.63
1,015.56
84.07
251.94
780.01
1,742.68
200.00
1,248.30
129.58
32,427.85
92.62
3,004.15
401.49
2,864.24
1,731.84
7.20
336.34
9.16
1,902.77
4,530.41
990.12
60.59
22.70
82.82
2,972.44
11,942.97
Address:Building
Address:Street
Address:City
Page47of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
900.00
2,197.14
18.03
264.85
140.82
2.53
86.50
23.35
43.15
870.59
527.93
179.39
227.92
510.13
500.00
453.56
336.45
2,113.90
60.75
8.69
1,149.19
14.49
9.17
0.60
94.79
82,910.00
8,826.84
128.39
925.41
2,005.87
16.58
79.02
70.17
225.21
606.00
86.20
527.66
542.63
2,032.60
500.00
19.36
70.54
3,162.40
1,900.46
4.58
16.25
144.23
118.45
84.81
2,041.25
1,954.63
859.83
0.51
40.11
1,392.47
1,000.00
569.09
344.72
2,143.64
1,175.34
905.51
586.72
620.89
186.13
15.24
Address:Building
Address:Street
Address:City
Page48of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
28.57
18.97
5,450.74
394.93
2,842.99
2,395.79
136.14
977.48
5,080.00
2,484.90
66.00
2,195.52
8,686.38
1,143.43
10,180.94
703.46
1,064.47
2,010.38
343.26
132,238.06
142.80
2,063.97
1,294.31
1,776.65
1,079.80
1,769.84
744.39
1,530.46
248.49
27.39
100.87
11,033.72
52.31
411.18
45.00
1,000.00
1,304.30
322.10
10.00
4,000.00
294.63
79.76
273.67
38.71
9,215.39
23.50
8,780.12
499.56
331.69
0.77
962.30
886.84
2,532.38
0.08
355.61
301.74
6.65
845.90
3,724.43
33.21
1,495.62
2,808.72
100.00
355.76
2,034.77
Address:Building
Address:Street
Address:City
Page49of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
843.95
45.18
2,500.00
1,744.03
2,053.95
48.38
74.23
495.39
0.19
31.63
242.77
247.87
7,559.74
41.91
162.10
9,027.60
65.62
1,435.52
1,954.52
311.38
1,932.09
143.61
68.86
1,316.39
117.83
2,366.90
108.63
8.07
367.48
138.81
798.16
200.60
711.12
4,448.17
756.15
6.27
8,889.21
104.29
283.91
616.29
0.03
105.52
66.00
717.60
178.50
4.30
2,515.48
857.60
538.41
2,884.55
756.45
0.75
1,979.18
76.17
10,000.44
2,000.00
10,000.00
72.16
23.79
203.27
118.69
5,676.23
610.68
3.94
963.18
Address:Building
Address:Street
Address:City
Page50of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
87.76
2,004.10
907.37
915.39
949.10
2,240.32
1,135.91
30.51
1.74
370.62
112.49
884.54
1,816.77
79.34
1,814.55
117.44
127.69
3,983.20
2,000.00
20.55
13.36
11.04
1,087.60
1,146.91
1,019.35
311.41
1,671.84
83.09
500.00
1,484.91
120.00
625.00
1,857.16
1,351.67
2,874.04
204.78
4,492.31
1,869.53
10.85
265.93
752.68
625.55
500.00
2,539.39
454.34
256.02
3,102.74
130.06
963.11
723.14
176.01
4,419.97
4,273.96
508.14
3,541.61
871.43
52.24
441.83
1.75
1,236.91
535.78
948.19
0.31
3,134.42
41.97
Address:Building
Address:Street
Address:City
Page51of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
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Spreadsindiv
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Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
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Spreadsindiv
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Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
30.87
12.91
3,477.70
105.49
24.66
47,039.68
3.50
442.18
1,578.00
2,507.92
275.82
122.77
94.78
1,284.59
173.01
2,125.30
1,140.17
695.63
88.44
486.03
395.15
35.78
22,352.85
2,253.57
2,341.41
23.23
1,915.26
70.92
3,095.73
2,822.20
976.52
2.39
3,717.49
4,596.22
270.70
248.00
5.16
8,143.01
1,613.75
4,885.66
337.63
3,996.00
400.00
12,681.84
4,771.58
1,020.79
1,587.95
34.35
18.28
0.60
24.92
7,931.92
3,594.68
5,024.95
172.28
7,554.94
639.14
443.77
2,098.94
117.37
5,056.08
3,429.69
1.73
3,505.72
50.00
Address:Building
Address:Street
Address:City
Page52of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
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Spreadsindiv
Spreadsindiv
Spreadsindiv
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Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
2,000.00
50.04
334.69
1,935.80
25.19
1,985.19
10,586.08
2.62
0.51
19.52
73.21
0.40
213.27
385.40
5,274.19
2,000.00
167.92
5,017.20
91.43
13,957.15
760.24
48.15
0.01
1,889.53
1,644.76
784.27
221.61
4,611.73
134.56
76.25
27.73
204.69
1,065.72
3,680.04
9,115.43
62.38
50.78
80.66
234.98
822.29
500.00
500.00
1,674.71
500.00
7.45
1,003.49
5.07
231.43
3.37
2.12
50.49
1,021.01
176.20
578.46
1,865.99
33,465.39
130.53
991.67
261.42
32.80
8,358.06
239.44
250.19
79.41
45,398.83
Address:Building
Address:Street
Address:City
Page53of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
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Spreadsindiv
Spreadsindiv
Spreadsindiv
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Spreadsindiv
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Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
4,812.62
19.08
2,437.83
829.64
1,510.14
74.74
66.22
2,463.08
1,994.83
102.75
3,182.46
903.17
911.74
341.29
2,908.64
7,983.76
29,874.49
59.04
200.00
0.95
622.14
306.78
82.96
28.61
2,525.70
73.69
4,934.41
1,085.72
10.40
2,700.09
25.06
507.09
5,531.97
2,098.73
489.73
561.53
174.19
10,701.45
29.40
992.06
121.06
74.01
15.58
0.70
1,027.51
11.70
2,472.51
1,485.16
2.29
43.71
60.54
905.08
10,000.00
1,751.60
967.32
3,483.49
432.16
807.76
48.30
9,720.07
2,020.16
2,500.74
3,180.15
5.58
25.82
Address:Building
Address:Street
Address:City
Page54of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
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Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
21.75
1.00
106.05
8.73
250.00
15.53
0.73
0.03
70.34
0.19
1,877.90
1,534.84
2,430.31
0.69
2,582.23
8,550.60
4,770.85
17,137.95
85.93
16.66
6.00
14,001.76
262.84
2,242.02
4,546.07
91.06
20.26
25.51
10.49
84.79
1,000.00
393.68
11.32
133.04
17.49
397.24
176.16
2,727.47
94.48
1,000.00
1,455.31
1.55
3.96
250.00
71.10
1,889.75
1,611.95
351.35
10.57
1,462.90
1,500.00
973.20
112.50
138.01
4.73
91.12
995.42
71.16
2.56
308.00
18.42
732.54
661.42
13,404.48
13.98
Address:Building
Address:Street
Address:City
Page55of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
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Spreadsindiv
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Spreadsindiv
Spreadsindiv
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Spreadsindiv
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Spreadsindiv
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Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
800.30
938.64
1,585.23
110.53
297.60
1,158.12
923.92
77.54
187.71
750.00
522.65
96.80
8.13
55.35
1,485.16
23.79
2,509.68
6.79
17.40
3.99
517.19
1,003.33
4,470.45
4,148.69
223.65
216.59
453.00
527.75
242.68
53.86
475.94
848.04
926.09
1,863.15
16,870.88
170.00
529.03
758.02
4,217.59
11,172.06
6,738.94
53.80
1,766.67
1,758.27
5,821.15
94.67
182.25
9,905.68
68.07
2,333.34
69.80
69.87
3,971.12
2.69
2,070.32
51.44
461.29
6.11
1,016.64
160.84
1,428.11
3,015.67
1,930.03
1,908.44
7,518.71
Address:Building
Address:Street
Address:City
Page56of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
1,734.71
183.89
101.88
904.40
10.70
681.54
80.11
419.45
3.20
1,000.00
9.77
265.60
617.32
622.61
965.71
19.08
174.75
3,738.56
2,567.96
1,286.76
848.41
2,385.38
2,258.57
27.08
19,684.59
1,365.87
42.21
1,281.83
200.00
697.88
1,720.03
39.66
2,421.90
43,310.30
301.45
12.98
500.00
500.00
95.26
964.17
14.18
852.32
964.54
55.85
2,475.17
1,967.03
66.97
993.79
1,006.40
1,281.08
11.81
0.98
682.67
120.73
604.89
327.43
48.53
182.99
3,996.31
862.13
957.29
1,229.23
47.79
16.27
100.00
Address:Building
Address:Street
Address:City
Page57of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
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Spreadsindiv
Spreadsindiv
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Spreadsindiv
Spreadsindiv
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Spreadsindiv
Spreadsindiv
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Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
2,000.00
38.06
9,000.00
500.00
1,987.26
1,267.06
1,591.59
11.45
81.23
5,804.81
6,331.18
40.36
1,828.04
247.42
873.01
2,731.59
493.76
2,492.32
462.62
136.29
15.45
85.45
4.66
411.48
300.63
75.65
4,201.72
1,000.00
2,482.94
1,000.00
365.72
3.63
135.41
250.00
8.86
937.38
205.00
435.24
4,847.81
785.01
37.04
1,991.91
1,255.77
8,365.51
914.61
14,342.45
6.44
0.69
2,807.66
2,977.40
1,030.34
51.06
136.76
1,000.00
62.78
4,410.43
51.00
901.33
63.23
500.00
22.36
1,866.32
500.15
46.84
0.48
Address:Building
Address:Street
Address:City
Page58of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
429.24
1,969.38
6.36
4,972.34
100.00
1,084.39
5,233.44
0.28
1,042.13
1,231.33
2,044.35
1,937.97
500.00
117.62
1,370.19
365.97
2,163.55
2,166.45
596.64
1,612.11
413.71
500.00
890.34
3,545.50
4,929.81
20.00
1,845.57
938.16
32.95
1,179.41
34.04
600.00
1,120.59
1,046.98
14.93
1,959.79
1,687.69
6,356.65
36.00
629.86
219.46
354.67
500.00
400.00
954.38
100.00
0.30
27,644.66
254.17
3,737.74
4,527.13
2,808.80
210.75
1,130.87
103.94
86.83
6,676.82
585.17
595.11
140.96
906.78
9,130.61
46.53
584.30
500.00
Address:Building
Address:Street
Address:City
Page59of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
8.53
2,442.26
105.73
83.92
5.00
1,620.71
1.27
23.29
1,886.96
118.34
4,977.88
244.10
85.27
502.11
538.68
2,889.93
2,922.42
2,500.00
2,016.26
500.00
1,966.86
9,420.62
214.33
943.16
500.00
35.07
1,895.52
32.23
970.18
3,710.63
1,000.00
10.00
12.16
196.14
10.00
20.81
884.22
232.02
2,560.04
78.20
285.37
3,094.26
999.56
1,003.32
4,009.75
6,076.24
127.77
595.60
500.00
2,486.37
500.00
642.63
7.60
167.77
200.00
546.15
615.39
436.19
979.95
500.00
27,974.76
4,727.88
890.22
500.00
495.00
Address:Building
Address:Street
Address:City
Page60of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
968.02
11.41
14.02
2,037.33
95.88
1,330.04
927.90
1.51
480.61
927.00
332.12
2,879.77
4,181.83
982.02
1,925.72
18.35
170.52
102,680.91
410.68
893.08
690.21
1,037.74
1.16
2,167.14
90.54
137.11
1,767.07
2.00
3,637.33
68.07
320.60
340.05
1,052.03
2,314.71
4,526.07
840.33
170.92
4.75
0.47
153.18
10,000.00
3,534.94
0.37
0.87
33.77
398.05
0.30
875.77
96.50
4,726.45
942.43
232.71
501.00
6,719.57
3,000.00
267.01
877.72
1,035.98
46.81
507.84
49.70
2,240.90
4,756.66
53.76
868.91
Address:Building
Address:Street
Address:City
Page61of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
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Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
74,387.22
4,398.17
4,098.92
31.30
89.70
2,000.00
20,097.22
1,742.30
1,018.38
6,641.99
558.66
181.38
380.74
24.93
167.26
52.63
764.21
1,345.92
1,072.78
29,943.52
5,891.27
1,995.74
500.00
1,828.03
863.73
3,277.12
10.73
96.58
62.13
15.69
256.34
5,139.43
8,599.23
164.30
21.63
6,648.27
500.00
2,071.02
478.00
13,679.18
2,230.92
505.01
3,353.76
4,248.77
86.84
3,000.00
706.44
10,250.57
896.42
5,089.28
2,100.79
157.94
4,991.90
100.30
260.65
20.00
1.14
678.95
4,647.76
449.78
739.11
47.15
88.26
4,949.79
1,000.00
Address:Building
Address:Street
Address:City
Page62of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
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Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
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Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
1,010.00
16,433.19
53.75
1,608.20
383.26
1,450.22
2,549.29
8,410.13
76.33
13,995.26
178.91
12.52
5.04
600.41
0.94
4,006.22
500.00
24.66
138.92
407.74
1,862.39
4,197.36
939.58
100.00
482.40
2,483.79
5.03
291.94
0.85
7,496.68
500.00
911.43
9,005.84
5,613.40
4.52
9,056.06
624.52
2,928.04
1,010.27
1,072.68
2,753.01
590.53
268.14
414.42
264.26
963.33
500.00
3,098.36
487.18
26.56
80.41
19,263.65
91.06
94.47
23.22
971.81
1,761.26
1,317.99
26.39
9.28
410.49
1,588.78
1,960.75
15.10
2,246.07
Address:Building
Address:Street
Address:City
Page63of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
431.47
285.66
164.42
162.89
175.51
563.22
5.25
1,379.19
477.13
6,145.30
70,000.00
50,000.00
1,000.00
1,256.97
250.00
528.64
1,000.80
1,728.47
4,000.00
5,000.00
17,977.00
4,595.73
2,864.24
4,794.12
919.13
1,183.50
873.85
35,980.33
2,840.43
742.02
6.70
3,502.10
1,961.88
65.39
21.62
16.40
483.39
886.32
1,273.67
928.51
271,092.80
1,579.83
2,058.55
415.51
4,261.21
500.00
14.90
2,107.93
1,515.13
1,331.96
284.18
1,027.47
1,376.85
500.00
19,708.36
154.24
2,047.57
885.93
500.00
45,469.89
3.32
341.05
3,728.98
7,128.27
7.65
Address:Building
Address:Street
Address:City
Page64of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
8,774.15
71.35
856.98
1,009.45
20,853.52
50.00
811.01
141.62
2,281.43
256.23
4,850.38
4,868.77
1,545.54
9.45
0.37
1,678.63
15.55
4,219.84
2,787.79
2,979.74
4,181.65
5,063.57
257.93
1,443.46
22.80
10,162.40
1,979.39
2,625.27
3,716.41
113.85
2,000.00
1,235.24
1,016.89
4,466.50
1,011.62
459.65
3,241.22
1,096.22
407.17
763.56
65.38
923.83
957.48
0.71
23.34
2,026.00
1,447.48
157.65
1,876.44
374.80
1,098.26
0.64
1,000.00
1,624.69
776.14
20.00
92.06
17.11
661.87
278.58
190.19
3,725.85
500.00
2,012.33
10.00
Address:Building
Address:Street
Address:City
Page65of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
500.00
38.25
3,000.00
700.00
2,000.00
0.44
26.80
783.84
1,000.00
3,763.14
84.98
6,381.08
0.75
275.24
0.65
834.16
1,459.09
61.42
200.91
235.60
4,913.10
416.69
57.68
750.00
277.06
77.73
619.46
4,160.59
12.87
282.79
500.00
2,093.68
341.41
1,810.00
987.99
938.22
9,518.53
30,471.10
487.19
156.76
633.00
1,500.19
1,501.29
778.09
201.21
168.81
21,939.07
436.00
500.00
1,892.57
186.94
11.56
52,862.55
3,703.64
1,000.00
1,377.33
540.85
166.64
7,976.02
708.04
50,235.85
1,033.37
628.71
39.23
1,743.01
Address:Building
Address:Street
Address:City
Page66of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
1,000.00
2,344.08
7.97
215.52
3,836.86
118.35
155.52
17.28
1.97
2,064.20
24.93
300.90
1,867.51
13.67
2,407.63
281.34
2,798.06
152.48
3,852.09
253.55
532.75
999.90
50,911.16
1,968.60
866.88
1,000.00
11,878.36
465.91
1,131.86
910.10
615.39
435.31
1,000.00
114.00
369.16
1,975.99
1,933.05
2,423.97
716.34
355.91
9,052.23
3,057.29
708.97
500.00
312.26
1,011.42
467.02
18.08
7,890.63
10.38
387.40
12.10
296.28
53.80
1,000.00
1,195.13
532.28
1,298.07
4,987.00
2,000.00
51.12
473.95
1,821.68
2,065.65
2,000.00
Address:Building
Address:Street
Address:City
Page67of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
8,670.95
3,000.00
27,096.66
462.52
1,000.00
1,635.20
467.74
16.53
260.45
3,068.85
3,594.73
86.13
1.79
69.36
804.78
734.90
1,893.48
63,408.26
50.00
572.97
26,080.26
552.60
1,868.81
19,021.10
500.00
11.19
64.02
7.83
500.00
989.10
6.85
350.25
1,879.52
212.93
11,258.16
2,870.50
1,267.20
2,380.05
702.15
642.61
5,000.00
162.62
405.47
1,753.06
1,000.00
249.50
39.44
1,178.69
38,846.82
1,277.77
1,000.00
1,388.58
9.08
500.00
1,150.47
300.59
978.66
103.81
1,071.93
4.16
992.45
202.84
4,655.44
295.80
904.29
Address:Building
Address:Street
Address:City
Page68of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
608.60
267.89
2,986.76
288.18
20,869.91
9,455.52
522.26
10,547.76
2,848.46
715.44
863.43
34.17
1,300.00
1,300.00
1,406.20
36.00
28.12
10.00
503.67
1,000.00
194.81
306.27
1,000.00
8,958.39
45,178.52
348.33
141.08
1,208.37
1,000.00
1,299.71
65.20
929.60
50.00
608.54
3,369.18
1,924.84
992.56
2,105.81
3,039.18
1,904.04
968.06
398.05
34.50
15,575.10
16.50
431.37
500.00
61,629.27
9,938.74
7.36
15,537.88
500.00
179.28
0.18
461.10
1,002.62
282.66
1,123.37
1,274.75
4,856.54
8.05
9.05
13.73
3,758.89
1,315.33
Address:Building
Address:Street
Address:City
Page69of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
140.16
98.24
2,000.00
3,148.43
34.18
0.45
614.57
500.00
40.86
3,525.19
14.92
2,896.70
159.86
600.00
221.85
23,311.06
341.02
1,988.64
334.29
2,366.18
50.40
1,031.02
0.08
828.04
873.32
1,000.00
3.96
85.55
74.43
5,000.00
2,985.27
4.74
5,312.26
486.61
5,645.51
7,521.88
718.37
840.86
500.00
1,095.04
8,153.31
249.10
500.00
3,403.60
501.92
500.00
3,220.24
6,340.26
23.81
433.13
690.62
1,000.00
910.47
348.30
680.87
187.77
1,031.17
34.29
167.46
820.42
4,749.83
2,748.36
108.23
8,919.61
7.52
Address:Building
Address:Street
Address:City
Page70of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
5.25
799.64
1,150.39
50,492.40
2,918.40
91.79
100.00
1,472.48
213.07
788.87
994.93
973.43
591.45
1,000.00
2,000.00
2,000.00
1,255.41
1,242.11
1,896.33
184.72
52.34
34,968.41
1,000.00
35.31
3,000.00
20.00
1,285.52
33,533.10
1,695.41
631.27
43.67
2,000.00
5.77
15,107.88
528.52
1,000.00
1,550.42
6,572.14
964.42
3,837.08
200.00
3,819.10
368.74
750.00
48.80
387.48
2,000.00
26.70
0.15
211.52
988.87
204.00
595.00
500.00
100.00
10.00
400.00
0.29
261.39
287.13
451.53
22.07
400.00
135.32
370.35
Address:Building
Address:Street
Address:City
Page71of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
1,990.40
861.18
1,411.03
979.15
193.61
2,500.00
100.00
10,000.00
909.28
982.48
1,705.73
4,458.59
943.07
1,962.76
76.01
6,551.96
85.57
500.00
500.00
9,000.00
1,881.76
201.10
1,000.00
16.63
100.00
2,000.00
1,948.42
0.49
48,402.11
5,448.45
1,968.14
1,500.00
1,520.95
457.34
1,940.47
740.28
2,095.09
500.00
6,094.46
200.00
19,426.52
1,994.47
282.09
36.00
30.25
2,124.15
52.00
446.75
805.62
3,200.99
331.32
1,052.10
1,179.24
111.20
8,899.62
822.33
4,795.88
693.77
1,500.08
304.61
956.48
2,561.75
976.37
6,686.23
403.16
Address:Building
Address:Street
Address:City
Page72of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
1,000.00
58.96
1,109.36
10.00
1,157.08
1,805.53
880.38
2,000.00
486.89
219.05
329.75
438.98
30,000.00
500.00
1,880.46
2,500.00
1,000.00
1,141.96
4,886.32
2.45
951.00
500.00
1,428.61
922.28
194.74
3,706.02
1,000.00
241,529.87
100.80
207.18
9,810.97
500.00
10,000.00
2,000.00
314.00
1,000.00
1,830.61
1,000.00
490.54
3,000.00
536.26
5,045.03
309.32
1,303.62
2,511.67
112.77
483.70
489.70
3,040.37
250.00
592.03
500.00
1,000.00
1,001.10
1,075.00
100.00
2,537.00
129.55
1,000.00
5,000.00
409.01
161.32
288.57
1,600.00
1,250.00
Address:Building
Address:Street
Address:City
Page73of74
Address:County
Address:Postcode
Address:Country
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Payable
ClientName
1,368.57
1,809.53
0.05
1,000.00
484.68
1,000.00
5,000.00
1,000.00
500.00
5,000.00
114.20
970.28
101.19
3,000.00
1,000.00
100.00
4,000.00
529.48
23,188,975.00 MFGAustraliaLtd
471,841.00 Unallocated
Address:Building
Address:Street
Address:City
POBoxN699
GrosvenorPlace
NSW
605,075,750.24
Page74of74
Address:County
Address:Postcode
Address:Country
1220
Australia
Typeofclient
(R&N)
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv
Spreadsindiv

MF Global UK LTD Segregated Client Money Balances

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MF Global UK LTD Segregated Client Money Balances

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ScopeInternationalHoldingsCo ScopeInternationalHoldingsCorpC/oE.Gozlan C/oE.Gozlan,QuaiDuMontBlanc,27

LeapHouse,FrogLane TunbridgeWells,Kent TN111YT

Roseneath,TheGrange StPeterPort,Guernsey GY13SJ

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