MF Global UK Ltd Segregated Client Money Balances

Payable £ ClientName Address: Building Address: Street Address: City Address: County Address: Postcode Address: CountryType of client (R&N)

3,229,452.10 Tradelink Worldwide Limited 2nd Floor One Coleman Street London EC2R 5BG United Kingdom (Eng & Wales) Corporate54,900.33 Tyler Capital Limited 4th Floor Cannon Bridge House , 25 Dowgate Hill City Of London EC4R 2YA United Kingdom (Eng & Wales) Corporate

3,143,479.66 Schneider Trading Associates Lim4th Floor 25 Copthall Avenue London EC2R 7BP United Kingdom (Eng & Wales) Corporate8,221.26 Individual6,960.52 Individual2,983.11 Individual3,252.94 Individual1,000.06 Individual4,375.40 Individual15,985.05 Individual

0.01 Joint7,936.34 Lorentzen Invest a.s. PO Box 72 Holmenkollen Oslo 712 Norway Corporate6,587.31 Individual307.09 Individual

2,874.09 Aspesletten Eiendommer AS Industrig 13 Lillehammer NULL 2619 Norway Corporate79,635.40 Siglar‐Invest AS Vaekeroveien 131 Oslo NULL 383 Norway Corporate43,373.50 Individual20,197.89 Individual

186.55 Individual64,192.95 Gjedda I Sivet AS Oscarsgate 53‐55 Oslo 258 Norway Corporate133,642.30 Individual377,637.08 Salonika Foundation ‐ REFER TO LEGAL Refer To Legal Before Sending Any Letters (blank) Switzerland Corporate41,360.75 Individual195,631.85 Untraceable Clients ‐ Holding AcClient Services Sugar Quay Lower Thames Street London EC3R 6DU United Kingdom (Eng & Wales) Corporate306,649.96 Turramurra AS Po Box 1484 Vika, Oslo 116 Norway Corporate42,414.29 Individual1,857.76 Individual

1.00 Individual3,613.26 Individual3,150.44 Individual100.92 Individual

1,250.08 Individual1,000.06 Individual15,541.46 Individual3,527.63 Individual5,504.51 Joint

1.64 Individual9,308.69 Individual

0.14 Individual230.80 Individual

76,548.59 Individual41,240.77 Individual

0.02 Individual5,079.12 Joint606.65 Individual



621.66 Individual8,214.63 Individual14,417.66 Individual

650.61 Individual5,079.12 Joint5,000.31 Individual36,386.92 Individual1,080.37 Individual30,214.86 Individual9,484.98 Joint

2,615,646.90 Individual18,697.85 Individual

52.86 Individual930,027.06 Arab Finance Corporation SAL Gefinor Ctre, Bloc E, 3rd Floor Clemenceau Street Beirut NULL 2034‐8423 Lebanon Corporate102,104.67 Gardvord AG Via Cantonale San Vittore 6534 Switzerland Corporate

1.31 Individual

of 74


462,962.68 City Fund Management Pentagon House 52‐54 Southwark Street London SE1 1UN United Kingdom (Eng & Wales) Corporate22.82 Individual

1,346.11 Joint91.07 IPM SIPP Administration Ltd ‐ ReCambridge House , Campus Way Caxton Way Stevenage Herts SG1 2XD United Kingdom (Eng & Wales) Trust (SIPP)


6,758,364.67 Bullzone Ltd C/o Jonathan Armstrong, Bullzone Ltd 7467 Sedgefield Avenue San Ramon CA94583 USA (California) Corporate5,674.79 Individual39,516.78 Individual65,647.53 Individual53,762.86 Individual36,409.02 Individual652,612.43 Joint214,062.28 Individual22,805.18 Individual80,642.48 Individual140,265.72 Individual143,363.45 Joint52,537.23 Individual141,951.50 Individual39,231.73 Individual38,081.34 Individual893,126.69 Individual65,820.74 Individual313,030.69 Individual646,118.24 Individual768,410.18 Individual249,108.82 Yaad Consulting Management &Platinum House 21 Ha'arbaa Street Tel Aviv 64739 Israel Corporate

394.88 Individual347,602.97 Individual202,944.06 Joint84,575.76 Individual179,987.98 Individual46,226.03 Individual135,988.69 Moshe Izhak‐H’levy Law Office Co 8 Shaul Hamelech Ave Tel Aviv ‐ Jaffa 64733 Israel Corporate17,077.63 Matrix Investments S.R.L 19 Via Mercanti Torino 10121 Italy Corporate

26.84 Trafalgar Research (Bermuda) LtSuite 567 48 Par‐la‐ville Road Hamilton HM 11 Bermuda Corporate939,868.16 Hergren Investments Ltd Shop Unit 1, York House 400‐404 York Way London NULL N7 9LR United Kingdom (Eng & Wales) Corporate26,786.84 Individual458,189.31 Individual

3,793,361.95 Afikim Investments & Securities Management Ltd 26 Saadia Gaon Street Tel Aviv 67135 Israel Corporate250,236.12 Afikim Investments & Securities Management Ltd 26 Saadia Gaon Street Tel Aviv 67135 Israel Corporate

0.25 S.L. Capital Services Ltd 109, Griva Digeni Aigeo Court, 3rd Floor Limassol 3101 Cyprus Corporate15,887.85 Individual72,533.54 Individual

80.65 Individual88.59 Individual5.08 Individual

3,057,514.67 CTG Copper Trading GmbH Schottenring 17 Vienna 1010 Austria Corporate229,963.97 Exxir GmbH Kielbarg 45 Hamburg 22397 Germany Corporate


1,502,475.38 WH Selfinvest SA Wh Selfinvest Sa (belgium) Maaltecenter Blok G Derbystraat 349 B 9051 GENT SDW Belgium Corporate87,789.76 Castle Securities Ltd Suite 567 48 Par‐la‐ville Road Hamilton HM11 Bermuda Corporate278,800.21 Sharpe Funds SPC ‐ Swiss Floor C/O Sharpe Investments Limited 905 Dolphin Bay Royal Ocean Plaza 42 Ocean Village Avenu(blank) Gibraltar Corporate198,945.67 Joint

6,438,761.89 Elegant Commodities DMCC 317 Belshalbt Karama bur Dubai Dubai 118309 United Arab Emirates Corporate1,801,258.46 Israel Discount Bank Ltd 38 Yehuda Halevi St Tel‐Aviv 65136 Israel Corporate161,740.11 Emeritus Fund Ltd Admiral Administration 90 Fort Street, Admiral Financial Center 5th Floor Po Box 32021 George Town KY1 1108 Cayman Islands Corporate

0.01 Individual1,792.65 Individual88,647.14 Global Derivative Trading GmbH Am Ginsterbusch 6 Lehrte 31275 Germany Corporate

84,132,162.31 Grampton Limited Po Box 3639 Geneve 3 CH‐1211 Switzerland Corporate923.34 Individual

of 74


31,080.32 T G Securities Limited Room 602, China Insurance Group Building 141 Des Voeux Road Central (blank) Hong Kong Corporate11,614.93 China Bona Resources Holding CFloor 28, Tri‐Tower B No 66 Zhongguancun East Road Haidian District Beijing 100080 China Corporate

1,227,132.41 Profision Capital Inc #903, 700west Pender Street Vancouver, Bc V6C 1G8 Canada Corporate812,095.97 NCL Investments Ltd 25 Moorgate London EC2R 6AY United Kingdom (Eng & Wales) Corporate51,975.01 Complex Elements Corporation Suite 300 310 East Shore Road Great Neck 11023 USA (New York) Corporate46,655.32 Individual

5,269,694.16 National Grid Gas Plc Attn Toby Thornton ‐ Settlements Manager Warwick Technology Park, Gallows Hill Warwick CV34 6DA United Kingdom (Eng & Wales) Corporate87,723.80 A O Smith Electrical Products CoTipp City 531 N. 4th Street Tipp City Ohio 45371‐1857 USA (Ohio) Corporate1,226.83 Wein Metals Inc PO Box 81116 Pittsburgh PA 15217‐0616 USA (Pennsylvania) Corporate54,797.40 Kripke Enterprises Inc 0 P.O.Box 2996 Toledo OH 4360 USA (Ohio) Corporate62,165.86 ICD Metals LLC 600 Madison Ave New York 10022 USA (New York) Corporate5,486.34 Silver City Aluminium 704 W. Water St Taunton MA 02721 USA (Massachusetts) Corporate9,627.65 Silver City Aluminium 704 W. Water St Taunton MA 02721 USA (Massachusetts) Corporate

352,087.19 Valhalla Associates LLC 700 Main Road, Ste3 Towaco NJ 07082 USA (New Jersey) Corporate113,690.38 Combined Metal Industries Inc 505 Garyray Drive Toronto Ontario M9L 1P9 Canada Corporate56,781.85 FW Metals LLC 2683 Stewart Avenue Evanston 60201 USA (Illinois) Corporate4,085.55 Individual


8,994.24 Tortin Capital Management Ltd Crown House 72 Hammersmith Road London W14 8TH United Kingdom (Eng & Wales) Corporate5,520.06 Thompson Investments (LondonChadlington House Chapel Road Chadlington, Chipping N Oxfordshire OX7 3LZ United Kingdom (Eng & Wales) Corporate

1,937,776.20 WH Selfinvest SA 3rd Floor 8 Rue De Berri Paris 75008 France Corporate2,742.73 Individual4,194.36 Individual31,681.77 Individual


5,403.13 Individual226.97 Individual3.39 Individual75.54 Individual

10,798.23 Individual6,497.33 Individual12,986.75 Individual




8.53 Individual38,457.55 Individual16,315.96 Individual316,208.15 Individual75,398.36 Individual13,239.05 Individual


224,696.10 City Financial Investment Funds 0 21 Ironmonger Lane, London EC2V 8EY United Kingdom (Eng & Wales) Corporate1,503,268.07 G7 Fixed Income Fund A Cell of AHedge Fund Support, Middle Office No 1 Poultry London EC2R 8EJ United Kingdom (Eng & Wales) Corporate1,000,898.81 Fixed Income Macro Fund: A CelHedge Fund Support, Middle Office No 1 Poultry London EC2R 8EJ United Kingdom (Eng & Wales) Corporate

31,079.26 BrokerCreditService (Cyprus) Ltd168 Makarios III Avenue Suite 2, 2nd Floor, Geopyxis Center Limassol CY‐3027 Cyprus Corporate302,981.65 Individual26,423.69 Grey K Environmental Fund, LP c/o RNK Capital, LLC 527 Madison Avenue, 6th Floor New York 10022 USA (New York) Corporate

35.76 Individual6,739,638.06 Cornwall County Council Pensionc/o Millenium Global Investments Ltd Cassini House, 57‐59 St James's Street London SW1A 1LD United Kingdom (Eng & Wales) Corporate8,411,886.89 Suffolk County Council Endeavour House 8 Russell Road Ipswich Suffolk IP1 2BX United Kingdom (Eng & Wales) Corporate

0.08 Millennium Global Tactical AssetMillennium Global Invesments Ltd 2nd Floor, Cassini House 57‐59 St James's Street London SW1A 1LD United Kingdom (Eng & Wales) Corporate13,622.73 Podsklad Probanka Sigma‐Sklad Absolutnega Donosa Trg Leona Stuklja 12 Maribor 2000 Slovenia Corporate302,960.57 Merit Commodity Management GMBH Schottenring 17 Vienna 1010 (blank) Austria Corporate

6,183,292.59 Plotin Holding SPF S.A. Avenue De La Faïencerie 38 (blank) L‐1510 Luxembourg Corporate

of 74


1,491.65 Individual30.59 Individual

13,024.31 Individual9,922,635.35 Phoweam Limited 0 19 Peel Road Douglas NULL IM1 4LS UK (Isle Of Man) Corporate

1,778.13 Individual304,628.99 Blue Danube Fund 5 Allee Scheffer Luxembourg 2520 Switzerland Corporate142,139.20 Individual57,742.04 Habibsons Bank Limited Settlements Department 9 Portman Street London W1H 6DZ United Kingdom (Eng & Wales) Corporate57,127.25 Individual125,630.80 Individual1,419.38 Individual1,335.61 Individual45,038.00 Individual13,444.01 Individual1,335.60 Individual

511,627.19 Union Spring Fund Ltd c/o Union Spring Asset Management, Inc. 101 Morgan Lane, Suite 180 Plainsboro NJ 08536 USA (New Jersey) Corporate27,447.91 Union Spring Fund (USA) LP 101 Morgan Lane Suite 180 Plainsboro New Jersey 8536 USA (New Jersey) Corporate593,345.23 Individual124,615.54 Spire Europe Limited 1st Floor 40 Queen Street London EC4R 1DD United Kingdom (Eng & Wales) Corporate141,645.24 Spire Europe Limited 1st Floor 40 Queen Street London EC4R 1DD United Kingdom (Eng & Wales) Corporate551,972.31 CFML Constellation Fund LimitedCity Fund Management Limited Pountney Hill House, 4th Floor 6 Laurence Pountney Hil London EC4R 0BL United Kingdom (Eng & Wales) Corporate11,346.22 Individual

80.57 Individual176,373.13 Amatrine Limited Partnership C/O Barak Capital Shalom Tower 9 Ehad Ha'am Street Tel Aviv 61297 Israel Corporate

9,488,633.41 BHF‐Bank AG Bockenheimer Landstrasse 10 Frankfurt 60323 Germany Corporate254,702.13 Steckhahn Aps Baunevaenget 44 8410 Roende (blank) Denmark Corporate27,816.29 G H Chennells Farms Ltd Clay Farm North Scarle Lincoln LINCOLNSHIRE, LN6 9ES United Kingdom (Eng & Wales) Corporate5,068.40 Mc2 London Ltd Parkhill House Eagle Lincoln NULL LN6 9EJ United Kingdom (Eng & Wales) Corporate

1,197,504.76 Fondsfinans ASA ‐ client accountHaakon VII'S Gate 2 PO BOX 1782 Vika, Oslo N‐0122 Norway Corporate529,515.47 Yapi Kredi Bank Nederland NV. Rembrandt Tower Amstelplein 1 Amsterdam 1096 HA Netherlands Corporate634,293.32 Investors Europe Ltd ‐ Client Account 745 Europort Gibraltar (blank) Gibraltar Corporate2,911.79 Individual

9.88 Joint25,773.09 Crescent Trustees Ltd Ref Tom CPointon York House Welland Business Park Valley Way, Market HarbLeicestershire LE16 7PS United Kingdom (Eng & Wales) Trust (SIPP)

61.86 Individual56,922.89 Dolmen Securities Limited 75 St Stephen's Green Dublin 2 Ireland Corporate3,443.93 Montpelier SIPP Ref M Bath 11 High View Close Hamilton Office Park Lewisher Road Leicester LE4 9LJ United Kingdom (Eng & Wales) Trust (SIPP)

275,526.12 Individual41,945.00 Individual6,165.24 Howard Osborne Investments LiChesnut House Small Hythe Road Tenterden, Kent TN30 7LL United Kingdom (Eng & Wales) Corporate11,918.67 Omicrom Limited Tile House Small Hythe Road Tenterden Kent TN30 7LL United Kingdom (Eng & Wales) Corporate



116.95 Individual3,843.12 Individual71,205.76 Individual64,626.44 Norfolk Farm Produce Ltd Herne Lane Beeston Kings Lynn Norfolk PE32 2NB United Kingdom (Eng & Wales) Corporate

31.57 Joint7,420,489.41 Barony Limited 7 Athol Street Douglas, Isle of Man IM1 1LD UK (Isle Of Man) Corporate

4,995.80 Individual2,830,634.32 Omega 26 Investment Ltd Offshore Chambers Apia PO BOX 217 Samoa Corporate4,391,697.74 Solid Financial Services Limited 1st Floor, Charalambides Chambers 15 K Paparegopoulos Str Limassol 3106 Cyprus Corporate

68,674.30 Individual76,240.53 Seven Plus Trading Fund LimitedPo Box N‐7755 2nd Terrace West Centreville Nassau (blank) Bahamas Corporate31,427.20 Global Options Plc Langston House Chadlington Chipping Norton Oxfordshire OX7 3LU United Kingdom (Eng & Wales) Corporate56,589.36 Trillion Japan Co. Limited Kabuto 54, Kamiikebukuro Bldg 1‐1 Kamiikebukuro, 4‐Chome Toshima‐Ku 170‐0012, TOKYO Japan Corporate188,091.41 Aleph SICAV C/o Brown Brothers Harriman 2‐8 Avenue Charles De Gaulle Luxembourg L‐1653 Luxembourg Corporate1,117.49 Individual


679,692.82 RCM Rohstoffhandels GmbH 17 Schottenring Vienna A‐1010 Austria Corporate11,373.09 Individual

129.06 Individual

of 74


32,399.38 Merit Unternehmensberatungsges Mbh Schottenring 17/1 (blank) Vienna A1010 Austria Corporate1,330.64 Individual3,698.55 Individual3,075.69 ORA Capital Partners PLC 26‐30 Old Church Street London SW3 5BY United Kingdom (Eng & Wales) Corporate103.83 Joint

167,746.56 Goldencrest Limited Le Petit Jardin Sark GY9 OSE UK (Channel Islands) Corporate6,631.05 Individual


1.08 Individual12.96 Rock Island Investments LimitedC/O Blue Sea International Limited ‐ Alan Robert 31‐37 North Quay (blank) Douglas IM1 4LB UK (Isle Of Man) Corporate

51,645.75 D.L.M. Holdings Ltd 5 Alan Road Wimbledon London SW19 7PT United Kingdom (Eng & Wales) Corporate60,820.43 Alumisource, LLC Po Box 398 (blank) Monessen PA 15062 USA (Pennsylvania) Corporate53,483.52 Individual4,574.16 Individual65,027.98 Individual

6,334,749.92 UOB Bullion & Futures Ltd 1 Tampines Central # 03‐04 UOB Tampines Centre 529539 Singapore Corporate8.33 Individual

33,468.69 Individual275.87 Individual0.68 Individual

96,317.69 Individual50,641.37 Individual255,878.33 ECU Special Opportunities Master Fund Limited 73 Brook Street London W1K 4HX United Kingdom (Eng & Wales) Corporate

117.80 Individual3,505.43 Individual6,713.27 Individual5,030.21 R&G Metal Trading LLC 4740 Green River Road Suite 203 Corona CA 92880 USA (California) Corporate1,084.05 Individual

148,731.39 Trafalgar Trading Limited Suite 567 48 Par‐la‐ville Road Hamilton HM11 Bermuda Corporate1,456,317.71 Harel Finance Trade & Securities Ltd ‐ Client Trustee Account 7 Jabotinsky St. Ramat Gan 52520 Israel Corporate351,575.36 Bourse Pension T'tees Ltd as T'tePO Box 646 Havelet House, 181 South Esplanade St. Peter Port GY1 3JS UK (Channel Islands) Trust (SIPP)4,504.13 Individual19,430.75 Individual

19.14 Individual5,780.63 Individual1,417.89 Individual2,416.53 Joint22,596.49 Individual

136.94 Individual49,934.03 Individual7,494.06 Somerlee Investments Ltd Attn Mr C Wimborne 22A Perrins Walk Hampstead, London NW3 6TH United Kingdom (Eng & Wales) Corporate549.55 Individual


5.04 Primeview Investments Ltd 4 Linkside (blank) (blank) Woodside Park N12 7LF United Kingdom (Eng & Wales) Corporate168.98 Individual

2,265.12 Joint13,374.28 Individual1,899.01 Individual5,364.58 Individual7,414.18 Joint15,246.71 Individual


10,321.05 Individual106,087.34 Joint1,454.51 Individual20,453.30 Individual

20.39 Full Investments Ltd. Oak Field Farm Stevenage Rd Hitchin NULL SG4 7JX United Kingdom (Eng & Wales) Corporate434.26 Joint

1,217.86 Mystical Ltd 65 Westfield, 15 Kidderpore Av, (blank) Hampstead NW3 7SG United Kingdom (Eng & Wales) Corporate126.18 Individual

15,425.44 Individual

of 74


124.64 Individual1,262.11 Individual41,817.89 Wachenheim Assets Ltd Swan House 33 Hope Street Castletown IM9 1AP UK (Isle Of Man) Corporate

498.59 Individual1,525.56 Individual4,129.66 Individual13,709.56 Individual22,277.43 Individual45,142.43 Individual3,805.99 Individual

392,881.70 Countywide Developments Ltd Gallagher House Gallagher Way Gallagher Business Park Warwick CV34 6AF United Kingdom (Eng & Wales) Corporate62.43 Individual199.14 Individual

5,386.80 Individual4,348.36 Individual294.03 Individual



34.53 Individual431,637.75 Worldspreads Ltd 2nd Floor, Suites 1‐2 3 Minster Court Mincing Lane London EC3R 7DD United Kingdom (Eng & Wales) Corporate

0.38 Individual9,024.13 Individual39,400.93 Worldspreads Ltd 2nd Floor, Suites 1‐2 3 Minster Court Mincing Lane London EC3R 7DD United Kingdom (Eng & Wales) Corporate

24.46 Individual1,816.87 Religare Capital Markets Plc 100 Cannon Street London EC4N 6EU United Kingdom (Eng & Wales) Corporate11,072.86 James Hay Pension Trustees LimDunn's House St Paul's Road Salisbury Wiltshire SP2 7BF United Kingdom (Eng & Wales) Trust (SIPP)1,096.51 Individual362.45 Individual





60,778.56 Prospect Estates Ltd Prospect Court 2 Courthouse Street Otley West Yorkshire LS21 1AQ United Kingdom (Eng & Wales) Corporate33,504.45 Individual





50.85 Individual10,906.88 Joint11,471.91 Individual

53.00 Individual8,082.43 Individual8,318.18 Individual761.05 Individual44.90 Montpelier SIPP Ref D McManus11 High View Close Hamilton Office Park Lewisher Road Leicester LE4 9LJ United Kingdom (Eng & Wales) Trust (SIPP)7.53 Montpelier SIPP Ref D McManus11 High View Close Hamilton Office Park Lewisher Road Leicester LE4 9LJ United Kingdom (Eng & Wales) Trust (SIPP)

9,467.73 Individual

of 74


80,497.42 Individual16,099.89 BW Sipp ‐ Donovan D ‐ 5314 Barnett Waddingham Chalfont Court Hill Avenue Amersham HP6 5BB United Kingdom (Eng & Wales) Trust (SIPP)7,163.66 IPM SIPP Administration Ltd Ref Cambridge House, Campus Six Caxton Way Stevenage Herts SG1 2XD United Kingdom (Eng & Wales) Trust (SIPP)

848,800.67 Individual14,090.50 CC Holdings Ltd. Attn: Steve Schlemmer 111 Regents Park Road London NW1 8UR United Kingdom (Eng & Wales) Corporate

248.47 Individual23,858.36 IPM SIPP Administration Ltd ‐ 41Cambridge House Campus Six Caxton Way Stevenage SG1 2XD United Kingdom (Eng & Wales) Trust (SIPP)11,395.31 Individual9,498.31 Individual10,063.62 Individual

161.36 Individual4,996.33 Montarel Limited 20 Kenilworth Close Hemel Hempstead Herts HP2 4EY United Kingdom (Eng & Wales) Corporate5,343.98 Individual

32.18 Individual23.75 IPM SIPP Administration Ltd ‐ 42Cambridge House Campus Six Caxton Way Stevenage SG1 2XD United Kingdom (Eng & Wales) Trust (SIPP)44.56 Individual

12,233.54 Montpelier SIPP Ref Mr Brian Eld11 High View Close Hamilton Office Park Lewisher Road Leicester LE4 9LJ United Kingdom (Eng & Wales) Trust (SIPP)0.49 Individual

119.89 James Hay Pension Trustees Ltd Dunns House St Pauls Road Salisbury SP2 7BF United Kingdom (Eng & Wales) Trust (SIPP)6,459.28 Individual1,320.12 Individual32,355.74 IPM SIPP Administration Ltd ‐ 42Cambridge House, Campus Six Caxton Way Stevenage Herts SG1 2XD United Kingdom (Eng & Wales) Trust (SIPP)

177.44 The Guardian SIPP re Dennis Gri Guardian House Capricorn Park, Blakewater Road Blackburn BB1 5QR United Kingdom (Eng & Wales) Trust (SIPP)79.68 Individual

58,054.35 Montpelier SIPP Ref P F Purcell 11 High View Close Hamilton Office Park Lewisher Road Leicester LE4 9LJ United Kingdom (Eng & Wales) Trust (SIPP)438.70 Individual

53,503.44 IPM SIPP Administration Ltd ‐ MCambridge House Campus Six Caxton Way Stevenage SG1 2XD United Kingdom (Eng & Wales) Trust (SIPP)9,732.49 Individual2,340.45 Individual5,044.36 IPM SIPP Administration ‐ 4031 Cambridge House, Campus Six Caxton Way Stevenage Herts SG1 2XD United Kingdom (Eng & Wales) Trust (SIPP)23,486.46 Montpelier SIPP HVN Webster 11 High View Close Hamilton Office Park Lewisher Road Leicester LE4 9LJ United Kingdom (Eng & Wales) Trust (SIPP)37,985.47 Individual

0.26 Individual10.77 Individual95.16 Carey Pension Trustees UK Ltd ‐ 43 Shenley Pavilions Chalkdell Drive Shenley Wood Milton Keynes MK5 6LB United Kingdom (Eng & Wales) Trust (SIPP)

4,396.59 Montpelier SIPP Ref Roy Aldridg 11 High View Close Hamilton Office Park Lewisher Road Leicester LE4 9LJ United Kingdom (Eng & Wales) Trust (SIPP)1.59 Individual

22,448.81 Individual30,570.74 Individual4,679.13 IPM SIPP Administration LimitedCambridge House Campus Six Caxton Way Stevenage SG12 0AD United Kingdom (Eng & Wales) Trust (SIPP)1,172.67 Individual5,659.32 Individual4,698.57 Individual2,034.58 Individual40,214.09 Joint

2,266,441.65 Individual5,486.96 Individual258.58 Individual

30,001.86 MPAS SIPP re R Dholakia Brisker Court 1685‐1689 High St Knowle Solihull B93 0LN United Kingdom (Eng & Wales) Trust (SIPP)22,285.96 Individual

653.98 IPM SIPP Administration Ltd ‐ 44Cambridge House Campus Six Caxton Way Stevenage SG1 2XD United Kingdom (Eng & Wales) Trust (SIPP)255.25 Individual

34,547.58 James Hay Pension Trustees Ltd Dunns House St Pauls Road Salisbury SP2 7BF United Kingdom (Eng & Wales) Trust (SIPP)23,213.73 Joint35,812.68 Simon Leigh Bare Trust S & T Asset Management Llp 97 Church Lane Marple, Stockport Cheshire SK6 7AR United Kingdom (Eng & Wales) Corporate




10,000.62 Individual2,672.50 Individual37,568.77 IPM SIPP Administration Ltd 475Cambridge House Campus Six Caxton Way Stevenage SG12 0AD United Kingdom (Eng & Wales) Trust (SIPP)

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275,144.93 Individual41,774.28 Individual14,978.73 James Hay Pension Trustees Ltd Ref: 67097 M Kuwari Dunn's House St Paul's Road Salisbury SP2 7BF United Kingdom (Eng & Wales) Trust (SIPP)41,494.09 Individual25,782.30 Individual

227.70 Individual500.03 Joint

1,819.22 Jackmunder Ltd Ogbeare House North Tamerton Holsworthy EX22 6SE United Kingdom (Eng & Wales) Corporate10,263.05 Crescent Trustees Ltd ref Grant Pointon York House Welland Business Park Valley Way Market Harborough LE16 7PS United Kingdom (Eng & Wales) Trust (SIPP)7,080.25 Individual

103,498.00 Individual6,000.37 Woodbourne Associates LimitedFlat 35 Chomeley Lodge Chomeley Park London N6 5EN United Kingdom (Eng & Wales) Corporate


43,063.84 Individual26,162.13 NOLAN UPVC LIMITED Unit 1 St. Ivel Llanstephan Road Carmarthen Dyfed SA31 3BP United Kingdom (Eng & Wales) Corporate

317.87 Individual4,768.32 Joint

8.00 Joint11,760.27 Individual

332.02 Individual13,614.97 Individual6,998.04 Individual18,637.98 Individual4,647.85 Individual

108,786.95 Individual6,347.58 Individual28,279.37 Campbell O'Connor & Co 8 Cope Street NULL NULL Dublin 2 NULL Ireland Corporate658,276.99 Gerrard Investment Managemen 155 St Vincent St. Glasgow G2 5NN United Kingdom (Scotland) Corporate20,106.84 IG Markets Limited Cannon Bridge House 25 Dowgate Hill London EC4R 2YA United Kingdom (Eng & Wales) Corporate338,054.11 Merrion Stockbrokers Ltd Block C The Sweepstake Centre Ballsbridge Dublin 4 NULL Ireland Corporate29,890.49 Monecor (London) Limited (t/a TBeaufort House, 3rd Floor 15 St Botolph Street London EC3A 7PX United Kingdom (Eng & Wales) Corporate

1,040,305.68 NCB Stockbrokers Ltd 3 Georges Dock, IFSC Dublin 1 Ireland Corporate50,764.93 NCB Stockbrokers Ltd 3 Georges Dock, IFSC Dublin 1 Ireland Corporate112,279.42 Mirabaud Securities LLP 33 Grosvenor Place London SW1X 7HY United Kingdom (Eng & Wales) Corporate4,995.01 Individual

1,521,372.15 Galana Petroleum Ltd Office 16e, Ag (silver) Tower Jumeirah Lake Tower PO BOX 120620 United Arab Emirates Corporate279.85 Magyar Telecom B V Invitel Távközlési Zrt. Puskás Tivadar U. 8‐10. Budaörs H‐2040 Hungary Corporate

18,895.67 The Trustees Of the Sipp ‐ R C EaFleetlands Woodlands Avenue Cranleigh Surrey GU6 7HU United Kingdom (Eng & Wales) Trust (SIPP)57.49 Not traceable NULL NULL NULL NULL NULL NULL NULL196.95 Not traceable NULL NULL NULL NULL NULL NULL NULL

3,802.21 Individual1,751,351.13 Grainco Ltd Tynegrain Silos Tyne Dock, South Shields NE34 9PL United Kingdom (Eng & Wales) Corporate

7,745.56 Joint7.74 Individual

1,606.27 Individual4,305,187.16 Bowes Warehouse Limited 19 Peel Road Douglas Isle Of Man IM1 4LS UK (Isle Of Man) Corporate

14,659.75 Individual1,397,526.86 Ainsworth S.A Rincon 468 Piso 3 Montevideo 11000 Uruguay Corporate



8,979.24 Individual19,318.18 Individual2,731.82 Individual8,456.45 Individual46,708.49 Individual29,159.49 Individual4,049.84 Joint84,410.73 James Hay Pension Trustees Ltd Dunns House St Pauls Road Salisbury SP2 7BF United Kingdom (Eng & Wales) Trust (SIPP)

10,013,684.41 Grey K Environmental Fund II LPc/o RNK Capital, LLC 527 Madison Avenue, 6th Floor (blank) New York 10022 USA (New York) Corporate1,344,043.16 Lines Overseas Management Limited Po Box Hm 2908 Hamilton HMLX Bermuda Corporate

393.90 Joint

of 74


13,117.08 Individual16,239.92 James Hay Pension Trustees Ltd Dunn's House St Paul's Road Salisbury Wiltshire SP2 7BF United Kingdom (Eng & Wales) Trust (SIPP)


247,114.96 Grainco Ltd Tynegrain Silos Tyne Dock, South Shields NE34 9PL United Kingdom (Eng & Wales) Corporate7,450.02 Individual48,330.73 Individual34,677.57 Individual3,835.75 Individual755.32 Joint


7,264.70 Joint2,230.71 Individual2,171.76 Joint

27.23 Joint1,828.66 Individual3,380.70 Joint47,435.06 Crescent Trustees Ltd ref Peter CPointon York House Welland Business Park Valley Way Market Harborough LE16 7PS United Kingdom (Eng & Wales) Trust (SIPP)47,427.45 Crescent Trustees Ltd ref Nichol Pointon York House Welland Business Park Valley Way Market Harborough LE16 7PS United Kingdom (Eng & Wales) Trust (SIPP)92,596.35 Crescent Trustees Ltd ref MichaeC/o Pointon York House Welland Business Park Valley Way Market Harborough LE16 7PS United Kingdom (Eng & Wales) Trust (SIPP)47,349.99 Crescent Trustees Ltd ref Edwar Pointon York House Welland Business Park Valley Way Market Harborough LE16 7PS United Kingdom (Eng & Wales) Trust (SIPP)26,507.38 Crescent Trustees Ltd ref Alan HC/o Pointon York House Welland Business Park Valley Way Market Harborough LE16 7PS United Kingdom (Eng & Wales) Trust (SIPP)29,397.56 Crescent Trustees Ltd ref Ela KubPointon York House Welland Business Park Valley Way Market Harborough LE16 7PS United Kingdom (Eng & Wales) Trust (SIPP)93,736.14 Crescent Trustees Ltd ref RobertC/o Pointon York House Welland Business Park Valley Way Market Harborough LE16 7PS United Kingdom (Eng & Wales) Trust (SIPP)94,706.96 Crescent Trustees Ltd ref AngelaPointon York House Welland Business Park Valley Way Market Harborough LE16 7PS United Kingdom (Eng & Wales) Trust (SIPP)49,133.17 Crescent Trustees Ltd ref.Adam C/o Pointon York House Welland Business Park Valley Way Market Harborough LE16 7PS United Kingdom (Eng & Wales) Trust (SIPP)63,919.02 Crescent Trustees Ltd re AnthonPointon York House Welland Business Park Valley Way Market Harborough LE16 7PS United Kingdom (Eng & Wales) Trust (SIPP)38,516.47 Crescent Trustees Ltd ref CathryC/o Pointon York House Welland Business Park Valley Way Market Harborough LE16 7PS United Kingdom (Eng & Wales) Trust (SIPP)49,413.01 Crescent Trustees Ltd ref AnnettPointon York House Welland Business Park Valley Way Market Harborough LE16 7PS United Kingdom (Eng & Wales) Trust (SIPP)135,697.03 V.P. Trading Corporation The Point Building Flat 805 Dubai Marina Dubai PO BOX 454583 United Arab Emirates Corporate1,428.83 Individual

241,241.12 Zuginvest GmbH C/o Zugimpex Gmbh Gotthardstrasse 20 Zug 6300 Switzerland Corporate62,660.25 Delta Index Ltd The Sweepstakes Centre Merrion Road Ballsbridge, Dublin 4 (blank) Ireland Corporate864,958.88 Al Asset Management Ltd PO Box 698 69‐85 Tabernacle Street London EC2A 4RR United Kingdom (Eng & Wales) Corporate

0.01 Seven Yellow Ltd Po Box 1509 Howick Place London SW1 8DZ United Kingdom (Eng & Wales) Corporate685.37 Reuben Brothers Limited c/o Reuben Brothers SA, Place du Molard 9, Case Postal 3645, Geneva 3, 1121 Switzerland Corporate68.66 Individual

832,151.38 First Securities As Postbox 1441‐ Vika Oslo N‐0115 Norway Corporate15,272.15 Individual168,725.06 Joint18,905.02 Pushpam Jewellers L.L.C. Al Hashemi Building Shop No. 4, Al Hasheimi Building, Gold Souk, P.O.BOX. 40905 , DUBAI United Arab Emirates Corporate174,776.07 Peters Commodities GMBH & CO KG Borsegasse 10/14/dg Vienna 10 Austria Corporate30,839.59 Individual


10,263,898.34 WH Selfinvest S.A. 291 Route D'arlon (blank) Luxembourg L1150 Luxembourg Corporate128,316.71 Swiftcrest Limited 0 92 Station Road Hornchurch Essex RM12 6LX United Kingdom (Eng & Wales) Corporate313,328.64 CMG (London) Limited Tanglewood Thorndon Approach Herongate Brentwood Essex CM13 3BA United Kingdom (Eng & Wales) Corporate717,356.81 K9 Trading Limited Theydon Lodge Coppice Row Epping Essex CM16 7DL United Kingdom (Eng & Wales) Corporate47,057.59 Individual62,794.65 Individual150,851.98 Individual40,247.86 Joint20,032.60 Individual150,995.15 Santino Demetriou Limited Jasmine Cottage Coppice Row Theydon Bois, Epping Essex CM16 7DS United Kingdom (Eng & Wales) Corporate21,984.00 Drakeford Trading Ltd 17 Nesta Road Woodford Green Essex IG8 9RG United Kingdom (Eng & Wales) Corporate

511.16 Individual705,539.93 DSG Trading FZE 5 Maple Avenue Upminster Essex RM14 2LF United Kingdom (Eng & Wales) Corporate184,803.90 SJP Fisher Ltd Theydon Croft Theydon Road Epping Essex CM16 4EF United Kingdom (Eng & Wales) Corporate42,369.41 Joint

254.38 Individual1,013.17 Individual38,609.79 A.D. FUTURES LIMITED Jasmine Cottage, Coppice Row Theydon Bois Epping Essex CM16 7DS United Kingdom (Eng & Wales) Corporate246,022.39 European Pensions Management Ref: Chris Pople PO Box2033 Salisbury, Wiltshire SP3 5WY United Kingdom (Eng & Wales) Trust (SIPP)

of 74


32,211.94 Bank Insinger de Beaufort NV HERENGRACHT 551 Amsterdam 1017 BW Netherlands Corporate19,457.82 James Hay Pension Trustees Ltd Dunns House St. Paul's Road Salisbury SO2 7BF United Kingdom (Eng & Wales) Trust (SIPP)117,664.17 Individual

1,472,705.92 Datum AS PO Box 1624 Vika (blank) Oslo 119 Norway Corporate42,574.12 Mulvaney Capital Mgmt Ltd 5th Floor, Cannongate House 62‐64 Cannon Street London EC4N 6AE United Kingdom (Eng & Wales) Corporate898,800.34 Sparekassen Farso Norregade 1 Farso 9640 Denmark Corporate

1,350,509.03 Collins Stewart (CI) Ltd Collins Stewart House The Grange St Peter Port Guernsey GY1 4AX UK (Channel Islands) Corporate3,256.91 Individual67,464.44 Individual950,192.53 Tycoon Industrier AS Sjoelyst Plass 2 Oslo 278 Norway Corporate34,193.88 Individual


721.83 Joint29.87 Individual33.42 Joint0.35 Individual

7,545.79 Individual18.15 Joint101.95 Individual


6,262,110.98 Individual1,930,965.60 Monetary Authority of Singapor Financial Acctg Divi 26 Storey 10 Shenton Way, M.A.S Building Singapore 207 Singapore Corporate

46,546.98 Individual4,307.91 Individual129.75 DeBrecq Limited Old Brewery Lane Henley on Thames Oxon RG9 2DE United Kingdom (Eng & Wales) Corporate


104,951.76 IPS (2008) SIPP ‐ J R Welch Queens Square House 18 ‐21 Queens Square Bristol B51 4NH United Kingdom (Eng & Wales) Trust (SIPP)38,980.18 Individual38,760.23 GFI Investments Ltd 5 Crescent Court 51 High St. Billericay Essex CM12 9AE United Kingdom (Eng & Wales) Corporate

2,970,916.75 WH SelfInvest Deutschland German Office Munchener Str. 7 4. Og 60329 Frankfurt Am Main (blank) Germany Corporate6.41 Individual



48,946.52 Individual847,916.80 Merit Unternehmensberatungsges Mbh Schottenring 17/1 (blank) Vienna A1010 Austria Corporate48,491.30 IPS (2008) SIPP ‐ J R Welch Queens Square House 18 ‐21 Queens Square Bristol B51 4NH United Kingdom (Eng & Wales) Trust (SIPP)101,110.46 Westridge Investments Ltd C/o Landmark Management S.a.m. 17 Av De La Costa (blank) MC 98000 Monaco Corporate

294.30 Individual618.03 Individual201.91 Individual43.50 Individual248.99 Individual941.82 Joint631.47 Individual

1,013,869.51 WWT International Holdings Ltd9758 Whithorn Drive Houston Texas 77095 USA (Texas) Corporate10,908.62 Individual10,614.87 Verb Foundation Heiligkreuz 40 (blank) POBOX 39 VADUZ 9490 Liechtenstein Corporate9,556.60 SCA Commodity Options LimitedThe Papermill Fox Hole Lane Hawkhurst, Kent TN18 5NJ United Kingdom (Eng & Wales) Corporate646.92 Individual9.90 Joint


9,170.46 TAI TAM CORPORATION C/o Pascal Vinais Appt. 33, 1 University Road Clearwater Bay, Nt Hong Kong Sar (blank) Hong Kong Corporate14,511.69 Individual65,694.83 Banque Carnegie Luxembourg S NULL 5, Place de la Gare Luxembourg NULL 1616 Luxembourg Corporate1,908.68 Individual180.95 Joint

10,738.92 Straightpath Partners Limited Lomstrasee 10 Bruchkobel D63486 Germany Corporate9,505,318.85 BNP Paribas SA, Succursale ItaliaElisabetta Rosa Piazza San Fedele 2 Milan Mi 20121 Italy Corporate

of 74


47,593.63 Individual11,638.59 Individual59,658.95 Joint

416.13 Individual804,888.19 Greenwich Assets Limited AIB House 25 Esplanade St Helier Jersey JE1 2AB UK (Channel Islands) Corporate4,964.45 Individual1,602.18 Individual138.14 Individual

31,806.42 Mer‐Man Limited 20 Cassland Road London E9 7AN United Kingdom (Eng & Wales) Corporate17,308.84 Individual2,516.24 Individual25,169.51 Individual497,519.48 JSC Rietumu Banka(Clients A/Cs)Assets Management Division Brivibas str 54 Riga LV 1011 Latvia Corporate19,996.70 Etablissements Pierre Bernard SAS 179 Route De Trévoux Saint‐andré‐de‐corcy 1390 France Corporate30,405.48 Individual4,918.23 Joint1,615.36 Individual

136,050.97 Sigma Management Ltd c/o UMS 3rd Floor, Atlantic House Collins Avenue & 2nd Te Nassau PO BOX N‐529 Bahamas Corporate19,677.42 Peter Eckes Vermoegensverwaltungs GmbH Am Hahnenbusch 14A D‐55268 Nieder‐Olm (blank) Germany Corporate352,505.79 Individual5,852.03 Individual

1,798,280.18 Untraceable Clients ‐ Holding AcClient Services Sugar Quay Lower Thames Street London EC3R 6DU United Kingdom (Eng & Wales) Corporate43,828.74 Provincial Industries Ltd C/O Hypersport Oy P.O.Box 25 Helsinki 721 Finland Trust (Individual)407,251.45 Individual2,323.14 Individual

13.39 Joint3,524.14 Individual

1,087,046.94 Barclaytrust Channel Islands Ltd 39‐41 Broad Street St Helier Jersey JE4 8PU UK (Channel Islands) Corporate71,311.16 GWA SIF‐Esprit Libre Global Wealth Management SA 23 Quai Des Bergues Geneva 1201 Switzerland Corporate4,256.27 Samsara C/o Global Wealth Management Sa 23 Quai Des Bergues Geneva 1201 Switzerland Corporate186.46 Individual

1,462.21 Individual85.76 Netmig Ltd 57/63 Line Wall Road (blank) (blank) Gibraltar Corporate93.12 Individual284.31 Individual

3,633.72 Joint97,036.09 Joint

177.82 AJ Bell Trustees Ltd Trafford House Chester Rd Manchester M32 0RS United Kingdom Trust9,123.79 IPS Pension Builder ‐ Stephen Dac/o Union Pensions Trustees Ltd Queen Square House 18‐21 Queen Square Bristol BS1 4NH United Kingdom (Eng & Wales) Trust (SIPP)3,422.93 Irwin Assets S.A. Attn: Mr Savino Formentini, Columbia Building, 7t 11 Avenue Princess Grace Monte Carlo 98000 Monaco Corporate27,301.98 Joint10,389.60 Individual216,421.22 Individual74,710.39 Legal & Gen Sipp 1187159) ‐ RefLegal & General Assurance Society 2 Montefiore Road Hove East Sussex BN3 1SE United Kingdom (Eng & Wales) Trust (SIPP)



385,589.84 Joint5,879.85 Individual62,910.74 Individual1,135.96 Individual3,178.88 Quantus Asset Management 0 Postfach 8301 Glattzentrum NULL NULL Switzerland Corporate1,129.11 Individual

14.63 Individual517.42 Individual544.76 Individual64.75 Joint71.50 Individual38.48 Individual125.84 Individual5.07 Individual83.82 Individual101.17 Individual29.38 Individual

of 74


450,938.19 Aleph SICAV C/o Brown Brothers Harriman 2‐8 Avenue Charles De Gaulle Luxembourg L‐1653 Luxembourg Corporate842,873.58 Aleph SICAV C/o Brown Brothers Harriman 2‐8 Avenue Charles De Gaulle Luxembourg L‐1653 Luxembourg Corporate

9.92 Individual95.01 Joint96.85 Individual125.57 Individual71.78 Individual

10,529,907.18 KIT Finance Europe AS Roosikrantsi 11 Tallinn 10119 Estonia Corporate1,305,333.84 Gold Road Holdings Limited Ifm Trust Limited Charter Place 23‐27 Seaton Place St Helier Jersey JE1 1JY UK (Channel Islands) Corporate


19,838.74 European Pensions Management Ltd Ref Karim Beguir Po Box 2033 Salisbury SP3 5WY United Kingdom (Eng & Wales) Trust (SIPP)20,099.60 Joint51,386.95 Joint12,242.11 Abrahams Fund Management NULL 227 Cyncoed Road Cyncoed, Cardiff NULL CF2 6NY United Kingdom (Eng & Wales) Corporate

1,679,236.14 A.M. Financials sal‐Lebanon New Starco Building Central District Beirut PO BOX 11‐411 Lebanon Corporate432.87 Individual

1,017.60 Poalim Sahar Ltd Levinstein Tower 23 Menachem Begin Road Tel Aviv 66184 Israel Corporate788.35 Joint

427,145.31 Commodity Research Managem1st Floor, Millenium House Victoria Road Douglas IM1 4RW UK (Isle Of Man) Corporate547,943.88 Perfect Bullion FZE Flat 408, 112/39 Sikat Ul Khail Road, Po Box 1568 Deira Dubai (blank) United Arab Emirates Corporate7,688.80 Individual295.54 Joint0.01 Information Management Inc 1‐1‐10 Kitahama Chuo‐ku, Osaka‐shi Osaka 541‐0041 Japan Corporate


447.62 Joint384.32 Global Capital Finance Limited # 03‐01 21 Mandalay Road (blank) 308208 Singapore Corporate751.79 Joint

3,681.01 Individual16,705.73 Individual4,125.56 Individual2,127.22 Individual


166,479.39 Scope International Holdings Co Scope International Holdings Corp ‐ C/o E. Gozlan C/o E. Gozlan, Quai Du Mont Blanc, 27 Geneva CH‐1201 Switzerland Corporate5,233.66 Individual20,850.17 Joint38,667.34 Individual

207.95 Futures Search Ltd 32, Flat8 Manwel Dimech Street Sliema SLM1059 Malta Corporate176.73 Individual

7,879.73 Individual1,258,957.52 Walker Crips Stockbrokers Limit Finsbury Tower 103‐105 Bunhill Row London EC1Y 8LZ United Kingdom (Eng & Wales) Corporate

52,918.93 FINCOR SOCIEDADE CORRETORA SA Rua Castilho 44 ‐ 4th Floor Lisboa 1250‐071 Portugal Corporate146,242.89 Individual11,224.56 Individual500,880.77 Victory Capital LP C/o Bradshaw Asset Management Ltd 10‐11 Charterhouse Square (blank) London EC1M 6EE United Kingdom (Eng & Wales) Corporate127,698.41 JP Morgan Ventures Energy Corp10th Floor 383 Madison Avenue New York 10179 USA (New York) Corporate1,503.70 Individual

594,894.64 Collins Stewart Investment FundCollins Stewart House The Grange St Peter Port Guernsey GY1 4AX UK (Channel Islands) Corporate17,319.14 Thesis Asset Management Plc Exchange Building Saint Johns Street Chichester West Sussex PO19 1UP United Kingdom (Eng & Wales) Corporate6,579.30 Individual11,250.96 Joint7,967.01 Individual5,668.41 Individual3,535.68 Individual75,476.86 The Lampert Retirement AnnuityPO Box 130 Sarnia House St Peter Port Guernsey GY1 3HH UK (Channel Islands) Trust (Individual)59,048.66 Individual1,119.31 Individual2,883.54 Joint73,260.82 Individual311,534.73 Joint11,731.04 Individual5,758.79 Individual38,425.03 Individual

of 74


62.17 Joint77.90 Individual42.18 BrokerCreditService (Cyprus) Ltd168 Makarios III Avenue Suite 2, 2nd Floor, Geopyxis Center Limassol CY‐3027 Cyprus Corporate80.97 Kheops Fund Limited C/o Tmf Fundadministrators Bv Westblaak 89 3012 Kg Rotterdam (blank) Netherlands Corporate

519,752.23 Individual141,315.95 Sinclair Advisors Limited 27 Old Gloucester Street London WC1N 3XX United Kingdom (Eng & Wales) Corporate39,706.36 Individual97,686.25 Long Wings Trading Ltd 62 Courtfield Gardens London SW5 0NQ United Kingdom (Eng & Wales) Corporate41,876.89 Flexible Securities Limited 14 Cornhill London EC3V 3ND United Kingdom (Eng & Wales) Corporate21,408.33 Individual42,421.51 Individual123,611.38 Individual9,279.22 Individual1,736.78 Individual

1,440,719.55 Kangaroo Investments LLC Suite 1900 71 South Wacker Drive Chicago Illinois IL 60606 USA (Illinois) Corporate75,963.09 Revane Limited 3rd Floor, Geneva Place, Waterfront Drive, Po Box 3175 Road Town Tortola (blank) British Virgin Islands Corporate

3.14 Individual43,649.83 Individual3,000.19 Individual28,544.37 Individual56,518.41 Individual16,337.60 Individual1,682.23 Individual2,901.73 Individual24,594.78 Individual44,912.13 Individual10,161.82 Individual

113.68 Grizwolds Inc Limited Stone Cottage Henley Common Fernhurst Haslemere, Surrey GU27 3HB United Kingdom (Eng & Wales) Corporate2,267.66 Individual5,167.66 Individual32,571.93 Individual


67.35 Individual433,886.83 Individual1,979.95 ICW Futures Ltd c/o Chelmsford Trading Bureau Ltd 2nd Floor, Dukesmead House 39 High Street Chelmsford CM1 1DE United Kingdom (Eng & Wales) Corporate2,545.11 Individual15,207.71 Individual12,375.46 Individual



4,691.17 Individual3,591.60 Individual13,081.68 Oxwich Ltd 4 College Fields Clifton (blank) Bristol BS8 3HP United Kingdom (Eng & Wales) Corporate

83.52 Individual18,984.85 James Hay Pension Trustees Ltd Dunns House St Pauls Road Salisbury SP2 7BF (blank) United Kingdom (Eng & Wales) Trust (SIPP)1,506.61 Individual

1,416,347.81 Fio o.c.p., a.s Kolla'rovo Na'mestie 15 Bratislava 811 06 Slovakia Corporate1,065.55 Individual

2,830,712.59 Asther Overseas Corp. Greg Tower Florinis 7 Nicosia 1065 Cyprus Corporate7,266.62 Individual37,469.62 Individual140,547.39 Nidera Uk Limited The Havens Ransomes Europark Ipswich NULL IP3 9SJ United Kingdom (Eng & Wales) Corporate1,918.48 Albanwise Limited C/O Ms Janine Grant The Old School House Fincham Road Barton Bendish PE33 9DL United Kingdom (Eng & Wales) Corporate27,251.68 Individual9,194.33 Individual615.33 Individual

3,263.42 Individual20,200,561.39 UOB Bullion & Futures Ltd 1 Tampines Central # 03‐04 UOB Tampines Centre 529539 Singapore Corporate

184.73 Individual

of 74


40.27 Individual56,921.80 E D & F MAN EXEC RETIREMENT Sugar Quay Lower Thames Street London EC3R 6DU United Kingdom (Eng & Wales) Trust (SIPP)

79.65 Individual0.12 Individual7.22 Individual0.17 Individual



595.57 Individual8,752.82 Individual15,345.74 Joint6,325.74 Individual333.87 Goodmanners Ltd 25 Hazlewell Road Putney London SW15 6LT United Kingdom (Eng & Wales) Corporate15.32 Delamas Derivatives Ltd Potato Pile Cottage Nash Street Thunders Hill East Sussex BN27 4AE United Kingdom (Eng & Wales) Corporate


14,881.35 Individual229.55 Individual5.84 James Hay Pension Trustees Ltd Rowanmoor House 46‐50 Castle Street Salisbury SP1 3TS United Kingdom (Eng & Wales) Trust (SIPP)0.04 Individual1.58 Individual


67.02 Individual7,038.24 Finotec Trading UK Ltd 70 Gracechurch Street (blank) London EC3V 0HR United Kingdom (Eng & Wales) Corporate369.89 Individual296.81 Individual



1,966,344.31 Build Size Limited The Cottage Teangue Isle Of Skye IV44 8RE United Kingdom (Eng & Wales) Corporate290,802.39 The Knapton Pension Scheme c/o Acumen & Trust Pension Trustees Ltd ref Peter VSuites 4 & 5, The Avenue Beacon Court, SandyfordDublin 18 (blank) Ireland Trust (SIPP)


558.06 Individual3,850.47 Individual14,555.51 Individual8,456.84 Individual

128,677.39 Individual113,370.57 MHS Metallhandel Stuttgart Gm 0 Postfach 600335 Stuttgart NULL D‐70303 Germany Corporate2,243.16 Berkeley Futures Ltd Jackson House 18 Savile Row London WIS 3PW United Kingdom (Eng & Wales) Corporate

4,180,461.56 Tyler Capital Limited 4th Floor Cannon Bridge House , 25 Dowgate Hill City Of London EC4R 2YA United Kingdom (Eng & Wales) Corporate3,276.77 Individual1,635.58 Individual1,159.02 Individual30,657.75 Joint1,478.45 Individual7,404.72 Individual34,946.20 Castle Securities Ltd Suite 567 48 Par‐la‐ville Road Hamilton HM11 Bermuda Corporate

2,373,987.37 Barak Capital G.T. Ltd 9 Ehad Haam Street Tel Aviv 61297 Israel Corporate3,423.69 Individual190.36 Individual


295,316.28 Oyster Management Ltd C/O Q+H Corporate Services 3rd Floor Harbour Centre PO Box 1348, George To GRAND CAYMAN (blank) Cayman Islands Corporate1,849.27 Individual14,985.02 Individual

172.22 Joint3,614,750.72 Banca Finnat Euramerica Palazzo Altieri Piazza Del Gesu 49 Roma NULL 186 Italy Corporate


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110,733.03 Individual128,913.93 Utility Derivatives Ltd 0 3 Charles Place Weybridge Surrey KT13 8XJ United Kingdom (Eng & Wales) Corporate10,140.20 Individual226,530.50 Sarl Gay 52 route du moulin Baudrières 71370 France Corporate55,818.20 SCEA LACOUR Pere et Fils 21 Rue De Prouvais Proviseux‐et‐plesnoy 2190 France Corporate54,025.74 Consorzio Agrario delle Province del Noed Ovest Via Bra, 97 Cuneo Fraz. Ronchi 12100 Italy Corporate31,824.18 Patrick Leguy SARL La Chaume Du Roy Liernais 21430 France Corporate64,595.77 Agricote SARL Bat C5b, Parc Comitec Zac Felix Chedin Bourges 18000 France Corporate34,630.73 Masterloy Inc 888 Clubhouse Road Woodmere Ny (blank) USA (New York) Corporate2,993.58 IG Markets Limited Cannon Bridge House 25 Dowgate Hill London EC4R 2YA United Kingdom (Eng & Wales) Corporate122.75 Individual

56,082.02 Streamhurst Management Ltd Steamhurst 3 rue des Maraichers CH‐1205, Geneve (blank) Switzerland Corporate112,625.71 Individual20,271.20 Individual

2,795,715.58 Arbitrage Research & Trading C/o Hottinger & Co Ltd 4th Floor, 27 Queen Anne's Gate London SW1H 9UB United Kingdom (Eng & Wales) Corporate483,712.95 Credit Financier Invest sal Fakhoury Building Mar Roukoz Street Hazmieh Beirut 116‐5032 Lebanon Corporate14,735.75 Individual


806.78 Individual1,347,159.74 Siran LP 37 Bustenay St., Ramat‐hasharon 47224 Israel Corporate

11,798.89 Jager Wave Forum Model #1 8 Argyll Court New Park Road London SW2 4UL United Kingdom (Eng & Wales) Corporate125.68 Individual


54,375.32 Individual31,535.76 Individual2,370.15 Individual422.39 Individual


45.42 Individual1,439.66 Individual3,138.08 Individual10,114.50 Alpine Intercurrency Services LtdAlpine Intercurrency Services Ltd 59 Argyle Street St Andrews Fife KY16 9BX United Kingdom (Scotland) Corporate3,372.48 Individual1,809.55 Individual

167,510.63 Joint37,849.53 Joint267,488.06 Individual137,104.64 Individual69,625.44 Joint61,189.19 J. Ballantyne Ltd 3 Laurel Lane Paget DV04 Bermuda Corporate51,154.77 J. Ballantyne Ltd 3 Laurel Lane Paget DV04 Bermuda Corporate19,310.87 Individual9,035.22 Individual13,948.46 City Index Ltd Park House 16 Finsbury Circus London EC2M 7EB United Kingdom (Eng & Wales) Corporate973,526.91 Brent Trading Pty Ltd Chilliers Street 11 Parys 9585 (blank) South Africa Corporate13,681.11 Adani Global Pte Limited 10 Anson Road #34‐16 International Plaza (blank) 79903 Singapore Corporate44,807.55 Joint86,647.81 Individual30,545.23 Individual917,757.65 Phaethon International Compan1a Literaturnaya Street Apt. 280 Odessa 65062 Ukraine Corporate2,254.76 Individual9,185.20 Individual1,458.88 Individual51,201.01 Joint

32,749,069.22 Peabody CoalTrade International Ltd 65 Woodbridge Road Guildford Surrey GU1 4RD United Kingdom (Eng & Wales) Corporate232,968.59 Individual181,673.09 Individual13,885.34 Individual

31.00 Individual412,561.35 Individual7,695.44 O'Gorman Enterprise Ltd Braeside Burnaby Road Greystones Co.Wicklow (blank) Ireland Corporate

of 74



4,371,106.43 IQS Financial Limited 53 Chandos Place London WC2N 4HS United Kingdom (Eng & Wales) Corporate0.50 Joint

66,400.42 Sapien Capital Limited Sapien Capital Limited 5th Floor, 14 Waterloo Place (blank) London SW1Y 4AR United Kingdom (Eng & Wales) Corporate621.66 Petronas Trading Corporation SDN BHD Level 35, Tower 1, Petronas Twin Towers Kuala Lumpur 50088 Malaysia Corporate534.74 Individual41.75 Individual



1,057,320.62 GWM ‐ Global Opportunities Fastnet luxembourg 31/33 avenue pasteur Attn CMP Dept Luxembourg L‐2311 Luxembourg Corporate122,571.90 Arcanum Retirement Benefit SchWinfrith House Winfrith Newburgh Dorchester Dorset DT2 8JW United Kingdom (Eng & Wales) Trust (Corporate)9,675.46 Individual2,021.22 Individual5,971.68 Individual53,503.22 Individual230,190.35 Individual33,560.00 Individual74,201.60 Individual22,899.19 Individual25,305.41 Individual


1,000.09 Standard Bank Jersey Ltd Po Box 583 47‐49 La Motte Street St Helier, Jersey JE4 8LR UK (Channel Islands) Corporate10.68 Thornlark Ltd 13 Redcliffe Road London SW10 9NR United Kingdom (Eng & Wales) Corporate

15,583.73 Individual1,564.83 Individual4,341.41 Individual8,783.74 Fred Hartley Estates Ltd The Office Town St Upwell Wisbech PE14 9DQ United Kingdom (Eng & Wales) Corporate26,263.91 Terroirs De France BP 427 (blank) Nortaubar Cedex 82004 France Corporate

4.13 Individual36.50 Veka Finance 18 rue Ernest Renan Issy les Moulineaux 92130 France Corporate


1,386,245.18 TURICUM PRIVATE BANK LIMITETuricum House 315 Main Street Gibraltar PO BOX 619 Gibraltar Corporate100.60 Individual

6,304.86 Krusys Bvba Liemingenstraat 35 3010 Kessel‐Lo (blank) Belgium Corporate11,836.45 Individual747,215.24 Holder Investments Ltd 2/250 Sukumvit Soi 42 Nusasiri Condominium Bangkok 10110 Thailand Corporate


556.25 Individual5,241.63 Individual611.05 RHO Fund SPC Ltd‐Altius 1XL SeC/o Circle Investment Support Services B.v Utrechtseweg 31d Amersfoort AMERSFOORT Netherlands Corporate555.34 Individual

5,425.69 Individual60,452.47 Priory Investments Ltd C/o Kingfisher Management Llc Swan House 33 Hope Street Castletown IM9 1AP UK (Isle Of Man) Corporate3,700.19 Individual826.88 Individual182.85 Individual

18,219.69 A Russell (Farmers) Ltd Pentowan Farm Church Road Noak Hill, Romford NULL RM4 1LD United Kingdom (Eng & Wales) Corporate3,925.71 Individual

116,796.30 Individual1,658.36 F T Ramsay & Co Ltd Westerwooden Farm Eckford Kelso NULL TD5 8LQ United Kingdom (Scotland) Corporate6,681.09 M S Walker Ltd Norton Farm NULL Wroxter, Shrewsbury NULL SY4 4UH United Kingdom (Eng & Wales) Corporate760.05 Individual

6,391.72 Northlands Farm (Thorney) Limi Northlands Thorney Peterborough NULL PE6 0RL United Kingdom (Eng & Wales) Corporate456.26 RM & EF Davey Girsby Grange Farm (blank) Burgh‐On‐Bain, Market Rasen, Lincolnshire LN8 6LA United Kingdom (Eng & Wales) Corporate

966,513.03 Migdal Stock Exchange Services (N.E) Ltd Ref Trust Account for Clients 28 Achad Haam Street Tel Aviv 65141 Israel Corporate120,080.24 Individual6,367.27 Chart Research Services Ltd 4 Holbrook Close Shalford Surrey GU4 8EB United Kingdom (Eng & Wales) Corporate14,668.00 Excel Finance Sa Bd De Grancy 1 Lausanne 1006 Switzerland Corporate

of 74


19,525.39 Individual85,157.55 Individual859,834.13 FFA Private Bank s.a.l. One FFA Gate Marfaa 128 Foch Street Beirut Central District P.O BOX 90‐1283 Beirut Lebanon Corporate101,624.02 Individual497,739.88 Intelligent Trading AS Pb 573 Sentrum Oslo 105 Norway Corporate



249,798.36 The UHG Directors Pension ScheC/o Chart Tl Capital Limited Crest House, 30‐34 High Street Westerham Kent TN16 1RG United Kingdom (Eng & Wales) Trust (Corporate)140,221.08 Individual302,515.11 Individual



99,948.67 Crescent Trustees Ltd Ref E1003Pointon York House Unit P, Welland Business Park Valley Way, Market HarbLeicester LE16 7PS United Kingdom (Eng & Wales) Trust (SIPP)32,432.84 Individual41,634.74 D A Phillips & Co Ltd SIPP Re: N Pittlesden Barn High Street Tenterden, Kent NULL TN30 6HT United Kingdom (Eng & Wales) Trust (SIPP)

434.17 Bastion Capital London Ltd 4th Floor 27‐32 Old Jewry London EC2R 8DQ United Kingdom (Eng & Wales) Corporate17,787.06 Individual98,053.42 Orbit Investment Securities ServSuite 2, 5th Floor, Congress House 14, Lyon Road Harrow Middx HA1 2EN United Kingdom (Eng & Wales) Corporate22,027.33 Cavalo Trading Limited 18 Ninhams Wood Orpington Kent BR6 8NJ United Kingdom (Eng & Wales) Corporate

4.44 Individual4,816.42 Silk Rock Capital Management Limited 22 Chesterfield Road London W4 3HG United Kingdom (Eng & Wales) Corporate51,836.09 Individual

59.19 Lewis Financial Trading Ltd Oak Hall Chelmsford Road Felsted, Dunmow Essex CM6 3LT United Kingdom (Eng & Wales) Corporate61,929.62 Portland Management SA PO Box 575 (blank) Pully CH‐1009 Switzerland Corporate2,759.41 Individual445.48 Individual722.58 Individual473.93 Individual

80,417.43 Eurodest Italia SRL Via Ca' Derizzo 8 Bovolenta Padova 35024 Italy Corporate458,580.57 Nautilus Management S.A. 9 Konitsis Str Patras 26441 Greece Corporate5,104.09 Individual53,498.99 Individual118,833.66 Individual29,426.10 FCT Texas LLC Suite 2941 222 South Riverside Plaza Chicago Illinois 60606 USA (Illinois) Corporate


513,482.78 Pomorskie Centrum Obslugi Rolnictwa Elewator Jablowo SP ZOO Dworcowa 4 Jablowo 83‐211 Poland Corporate19,231.28 Verera Limited Grodziska 10 (blank) 60‐363 P Poland Corporate5,250.14 Individual5,151.09 Victory Life & Pension AssurancePo Box 427 6th Floor, 30 Rue De Saint‐jean 1211 GENEVA 13 Switzerland Corporate

424,364.17 Individual1,959,969.66 Micro Strategies Fund Limited Building 2 Caves Village West Bay Street Nassau P.O.BOX N 3917 Bahamas Corporate

33,870.25 Dentons Pension Management LSutton House Weyside Park Catteshall Lane Godalming Surrey GU7 1XE United Kingdom (Eng & Wales) Trust (SIPP)23,752.79 Individual12,505.18 Individual23,645.75 Makor Capital Ltd 26th Floor Rogovin Tidhar Menachem Begin 11 Ramat Gan 52521 Israel Corporate17,825.75 Individual5,158.03 Individual19,447.97 Individual5,181.32 Individual106.31 Individual


1.00 Individual9,840.09 PAL Trustees Ltd & Clive RobertsPal Trustees Ltd Queen Square House 18‐21 Queen Square Bristol BS1 4NH United Kingdom (Eng & Wales) Trust (SIPP)

255,091.54 Lindop Futures and Options Ltd Sunset Towers Castle Hill Fawkham Kent DA3 7BQ United Kingdom (Eng & Wales) Corporate971.01 Individual


of 74


67,404.94 Individual1,138.40 Adaptive Vision Investments C/o Global Wealth Management S.a. 23, Quai Des Bergues Geneva 1201 Switzerland Corporate818.84 Renewable Holdings C/o Global Wealth Management S.a. 23, Quai Des Bergues Geneva 1201 Switzerland Corporate

1,370.19 Alliance Trust Pensions Ltd ref MPo Box 164 8 West Marketgait Dundee DD1 9YP United Kingdom (Eng & Wales) Trust (SIPP)14,939,192.81 Bank Hapoalim B.M 62 Yehuda Halevi St Tel‐Aviv 65227 Israel Corporate

226.50 Reed Securities Ltd 12 Bowhay Hutton Brentwood, Essex CM13 2JX United Kingdom (Eng & Wales) Corporate14.18 DerivArtis Ltd c/o Alessio brun del Re Via Camponovo 54 CH ‐ 6832 Pedrinate (blank) Switzerland Corporate

48,448.84 Lewis Charles Securities Ltd LCS House 44 Worship Street London EC2A 2EA United Kingdom (Eng & Wales) Corporate176,946.28 Keith Pople Limited 4 College Fields Clifton Bristol BS8 3HP United Kingdom (Eng & Wales) Corporate340,823.72 Individual


1,021.46 MJS Futures Limited 5 Crescent Court 51 High Street Billericay Essex CM12 9AX United Kingdom (Eng & Wales) Corporate11,214.22 James Hay Pension Trustees LimDunn's House St Paul's Road Salisbury Wiltshire SP2 7BF United Kingdom (Eng & Wales) Trust (SIPP)

24.82 Joint369.01 Spearhead International Ltd Lords Ground Swaffham Prior Cambridge CB25 0LQ United Kingdom (Eng & Wales) Corporate

2,827.89 Hornbuckle Mitchell Trustees LimThe Meadows Joiners Road Linton Cambridge CB21 4NP United Kingdom (Eng & Wales) Trust (SIPP)44.13 Hanowe Ltd 72 Lampern Crescent Billericay Essex CM12 0FD United Kingdom (Eng & Wales) Corporate0.13 Individual

26,481.31 Trading Machines (TRAM) Ltd 26 York Street London W1Y 6PZ United Kingdom (Eng & Wales) Corporate10,625.63 Joint

9.42 Individual35,690.35 Spectrum Derivatives Limited Partnership 132 Menachem Begin St Tel‐Aviv (blank) Israel Corporate15,740.68 Individual25,192.98 Individual

41.70 PAL Partnership SIPP ‐ David Spencer & David Ravenhill 1 Long Lane London EC1A 9HF United Kingdom (Eng & Wales) Trust (SIPP)40,661.06 Individual

570.71 Individual114.32 Anami Asset Management Limit Griffins Wood House Copped Hall Estate Epping Essex CM16 5HT United Kingdom (Eng & Wales) Corporate

38,488.87 Individual86,038.24 Godfrey John Smith and Boal & CCalf View Cottage Sound Road CREGNEASH NULL IM9 5PY UK (Isle Of Man) Trust (SIPP)38,425.50 Joint10,162.98 Individual

97.67 Individual48.92 Individual15.35 James Hay Pension Trustees Ltd Dunns House St Paul's Road Salisbury SP2 7BF United Kingdom (Eng & Wales) Trust (SIPP)

4,508.78 Dentons Pension Management LSutton House Weyside Park Catteshall Lane Godalming Surrey GU7 1XE United Kingdom (Eng & Wales) Trust (SIPP)13,765.01 Individual57,387.54 Individual6,596.58 Individual64,606.64 Individual


266,522.33 Individual7,466.77 City Trustees Ltd Ref Shawn Williams 26 Throgmorton Street London EC2N 2AN United Kingdom (Eng & Wales) Trust (SIPP)


74,224.41 ATJ Trading Partners 1 Northumberland Avenue London WC2N 5BW United Kingdom (Eng & Wales) Corporate76,688.60 Victory Life & Pension AssurancePo Box 427 6th Floor, 30 Rue De Saint‐jean 1211 GENEVA 13 Switzerland Corporate

1,819,499.29 ATJ Trading Partners 1 Northumberland Avenue London WC2N 5BW United Kingdom (Eng & Wales) Corporate3,270.56 Dentons SIPP ref F M Horsey Sutton House Weyside Park Catteshall Lane Godalming, Surrey GU7 1XE United Kingdom (Eng & Wales) Trust (SIPP)3,108.29 Globus Maritime Limited 3rd Floor 128 Vouliagmenis Avenue Glyfada Athens 166 74 Greece Corporate

768,953.41 Victory Life & Pension AssurancePo Box 427 6th Floor, 30 Rue De Saint‐jean 1211 GENEVA 13 Switzerland Corporate747.07 Individual

40,221.53 Individual843,988.19 CWI Holding SARL 4 Rue Jean‐Pierre Brasseur (blank) 1258 Luxembourg Corporate2,660.31 TFTC 4/3 Lefortovskii per. Moscow 105005 Russia Corporate

146,816.01 Oxwich Capital Management Limited 4 College Fields Clifton Bristol BS8 3HP United Kingdom (Eng & Wales) Corporate159,329.06 Locus Brior Ltd 32 Lord Avenue Ilford Essex IG5 0HP United Kingdom (Eng & Wales) Corporate28,875.48 Individual19,275.06 Individual2,392.70 Nordic Futures Fund Ltd 210 Neptune House Marina Bay Gibraltar (blank) Gibraltar Corporate


of 74


10,452.49 Tadorne Trading Ltd 28 Tadorne Road Tadworth Surrey KT20 5TD United Kingdom (Eng & Wales) Corporate49,145.98 Individual

100.01 Individual35,066.54 Individual337,280.75 Alektor Ltd. C/o Curzon Consulting Herodotou 9 2nd Floor Athens 10674 Greece Corporate155,750.98 Lindop Futures and Options Ltd Sunset Towers Castle Hill Fawkham Kent DA3 7BQ United Kingdom (Eng & Wales) Corporate33,433.74 Md Investment Management LtdBassett House 211 Ladbroke Grove London W10 6HQ United Kingdom (Eng & Wales) Corporate13,838.98 Individual


291,737.68 WYP Dynamic Fund Ltd. C/o Circle Partners Utrechtseweg 31d Amersfoort 3811NA Netherlands Corporate1,553.58 Individual70,836.52 Individual

15.00 Individual5,253.97 Individual11,626.15 Podsklad Probanka Sigma‐Sklad Absolutnega Donosa Trg Leona Stuklja 12 Maribor 2000 Slovenia Corporate

15.61 Individual135.01 Individual26.26 J Trouble Futures Ltd 7 Bankart Lane Chelmsford Essex CM2 6TZ United Kingdom (Eng & Wales) Corporate

13,779.17 Individual91.10 Value Capital Ltd 26 Westmoreland Road London SW13 9RY United Kingdom (Eng & Wales) Corporate

1,696.37 GenesisDot. Com Inc. 20 Stevenage Road London SW6 6ES United Kingdom (Eng & Wales) Corporate262,024.15 Excel Maritime Carriers Ltd C/o Maryville Maritime Inc 17th Km National Road Athens‐lamia 27 Chinou Str Nea Kifisia Athens (blank) Greece Corporate1,042.52 Individual


100.01 Individual214,142.82 Mylos Investments Ltd. 89, Papanastasiou Avenue 89 Piraeus (blank) 18533 Greece Corporate36,324.35 HFI Limited 12b Shun Ho Tower 24‐30 Ice House Street Central (blank) Hong Kong Corporate5,000.31 Individual23,971.21 T S Options Ltd Retirement & DeC/o Hazell Carr Scotia House Castle Business Park Stirling FK9 4TZ United Kingdom (Eng & Wales) Trust (SIPP)233,255.80 Excel Management Ltd 17th Km National Road Athens‐lamia And 27 Ehinou Str Nea Kifisia ‐ Athens 14564 Greece Corporate99,216.82 SwitchGrass Capital Partners, LLC. 101 West 55th Street #7h New York 10036 USA (New York) Corporate18,443.28 Individual26,212.94 Individual26,202.74 Individual5,000.31 Individual8,718.27 Individual13,426.63 Individual390,240.12 Individual22,302.46 Victory Life & Pension AssurancePo Box 427 6th Floor, 30 Rue De Saint‐jean 1211 GENEVA 13 Switzerland Corporate11,103.69 Individual2,569.77 Individual18,806.21 Individual1,772.58 Individual99,835.26 Turning Point Limited C/o 876 Queenston Bay Winnipeg Manitoba Canada R3N0X9 Canada Corporate34,151.44 Hellenic Halyvourgia S.A. 86a Othonos & Kokkota Street Kifissia 14561 Greece Corporate4,167.44 Individual14,047.08 Carey Pension Trustees UK Ltd ‐ 43 Shenley Pavilions Chalkdell Drive Shenley Wood Milton Keynes MK5 6LB United Kingdom (Eng & Wales) Trust (SIPP)8,630.37 Individual2,932.09 Individual5,990.56 Individual


1,482,327.87 Even Navigation Ltd c/o Intermar Chartering (UK) Ltd 52/54 Gracechurch Street London EC3V 0EH United Kingdom (Eng & Wales) Corporate406.52 Chromis Pension Scheme C/o Pension Practitioner.com Ltd Daws House 33‐35 Daws Lane London NW7 4SD United Kingdom (Eng & Wales) Trust (SIPP)3.18 Individual

234,264.43 Principal Absolute Alpha Portfol Po Box 451 Liberte House 19‐23 La Motte Street St Helier Jersey JE4 5RL UK (Channel Islands) Corporate173.01 Joint

4,250.27 Individual50.01 Carey Pension Trustees UK Ltd ‐ 43 Shenley Pavilions Chalkdell Drive Shenley Wood Milton Keynes MK5 6LB United Kingdom (Eng & Wales) Trust (SIPP)


of 74



1,680,463.18 Redhill Marine Co. Cyprus Building 3 Mouson Street Kifissia Athens 14563 Greece Corporate384,241.02 Joint10,466.74 Individual118,274.61 Individual158,566.13 First International Group Plc 61‐63 Brook Street Mayfair London W1K 4HS United Kingdom (Eng & Wales) Corporate

20,457,042.49 Whitepearls International Ltd Corporate & Chancery Chambers 7th Floor, New Caudan Dias Pier Caudan Waterf Port Louis (blank) Mauritius Corporate156,599.68 Orbit Investment Securities ServSuite 2, 5th Floor, Congress House 14, Lyon Road Harrow Middx HA1 2EN United Kingdom (Eng & Wales) Corporate10,121.01 Individual134,001.55 Ionian Investments Ltd Mr Brander Mehr‐Truehand Ag Dufourstrasse 31 POSTFACH 246 Switzerland Corporate2,646.85 Individual32,687.38 Individual842,615.91 Individual

225.74 Joint4,595.29 Individual269.25 Individual

12,376.05 Individual10.09 Investment Education Plc 45 Old Hall Road Salford M7 4JF United Kingdom (Eng & Wales) Corporate292.84 Individual

6,664.85 Joint195,506.84 Lamas Trust C/o Fairbairn Trust Limited Fairbairn House, 31 Esplanade St Helier Jersey JE1 1FT UK (Channel Islands) Corporate46,553.34 Synergy Fund Ltd. One Montague Place 1st Floor East Bay Street Nassau New Providence N‐4906 Bahamas Corporate1,541.15 Individual2,022.29 Individual9,442.29 IPS Pension Builder ‐ Dr Sadiq Hac/o Union Pensions Trustees Ltd Queen Square House 18/21 Queen Square Bristol BS1 4NH United Kingdom (Eng & Wales) Trust (SIPP)201.46 Individual29.39 Individual584.94 Individual840.83 Individual

6,583.36 Individual10,000.62 Individual10,943.74 Individual73,442.14 Individual3,982.18 Individual2,734.19 Individual60,752.09 Individual

30.28 Individual3,092.63 Individual8,797.61 Individual649.76 Joint

37,912.05 James Hay Pension Trustees Ltd C/o JHPT Limited (SIPP Division) Rowanmoor House 46‐50 Castle Street Salisbury, Wiltshire SP1 3TS United Kingdom (Eng & Wales) Trust (SIPP)5,497.59 Individual






38,871.82 Seabreeze Enterprises Limited P. O. Box 100 Oldbury West Midlands B69 3DZ United Kingdom (Eng & Wales) Corporate68.51 Individual17.03 Individual




68,827.30 James Hay Pension Trustees Ltd Dunns House St Pauls Road Salisbury Wiltshire SP2 7BF United Kingdom (Eng & Wales) Trust (SIPP)1,376.96 Individual152.08 Individual

of 74



86.83 Individual494.77 Individual37.13 Individual542.91 Individual65.80 Individual35.57 Individual

13,674.03 Individual9,419.79 Individual10,000.62 Individual2,163.59 Joint



5,545.95 Individual4,988.52 Individual1,455.17 Individual8,818.48 Individual1,044.50 Individual9,060.79 Individual8,401.44 Individual5,559.43 Individual10,815.31 Individual9,647.25 Individual

19.81 Individual4,363.14 Individual28,939.57 Individual2,704.07 Individual4,636.26 Individual3,652.67 Individual3,354.23 Individual11,830.01 Individual1,218.71 Individual38,731.19 Individual7,706.48 Joint113.83 Individual


14,565.91 Individual41,423.77 Individual46,740.64 Individual3,214.39 Individual310.83 Individual


6,824.06 Individual2,581.80 Individual5,234.84 Individual29,310.11 Individual5,252.06 Individual3,900.72 Individual2,486.50 Individual6,260.46 Individual682.51 Individual


99.91 Individual

of 74



11,531.45 Individual3,272.85 Joint20,887.10 Individual

86.13 Individual5,664.27 Individual392.15 Individual782.39 Individual430.64 Individual



4,868.04 Individual4,130.69 Individual7,443.26 Individual2,205.22 Individual5,496.77 Individual4,117.24 Individual8,165.17 Individual624.42 Individual


0.43 Individual12,578.19 Individual9,361.49 Individual8,718.71 Individual564.77 Individual

3,459.75 Individual20,227.09 Individual24,578.26 Individual9,696.26 Individual12,892.60 Individual10,091.58 Individual6,354.50 Individual1,580.40 Individual7,369.44 Individual8,052.94 Individual28,105.18 Individual8,202.09 Individual16,342.30 Individual33,874.53 Individual

1.72 Individual9,534.33 Individual13,171.07 Joint10,074.13 Individual3,381.24 Individual4,900.67 Individual9,322.06 Individual2,193.02 Individual2,992.07 Individual11,187.99 Individual12,117.31 Individual17,668.87 Individual59,995.64 Joint


of 74


3,880.29 Individual22,179.25 Individual75,625.28 Individual1,714.88 Individual7,896.19 Individual7,896.19 Individual7,900.49 Individual7,900.49 Individual35,153.02 Individual7,896.19 Joint7,896.19 Individual7,896.19 Individual11,961.41 Joint6,188.70 Individual10,982.02 Individual8,464.62 Individual15,724.21 Individual


52,821.35 Individual17,592.50 Individual3,150.48 Individual31,247.03 Individual1,006.02 Joint8,888.84 Joint759.58 Individual

11,132.71 Joint8,083.10 Individual20,442.01 Individual20,376.00 Individual23,236.20 Individual6,297.21 Individual9,021.01 Individual7,408.27 Individual15,976.25 Individual14,816.55 Individual168,513.90 Individual52,537.89 Individual5,114.60 Individual7,722.21 Individual44,729.06 Dolmen Focus Fund Plc 75 St Stephens Street Dublin 2 (blank) Ireland Corporate

12,642,265.18 TAU 28 Fund Ltd C/o Merit Schottenring 17 Vienna 1010 Austria Corporate6,331,686.69 UOB Bullion & Futures Ltd 1 Tampines Central # 03‐04 UOB Tampines Centre 529539 Singapore Corporate

842.11 Individual244.26 James Hay Pension Trustees Ltd ‐ 28442 ‐ P. P Pereira Rowanmoor House 46‐50 Castle Street Salisbury SP1 3TS United Kingdom (Eng & Wales) Trust (SIPP)0.43 Individual




77,481.19 Vilma Oil S.L. Edificio Madrid 92 Calle Chile 10 Las Matas 28290 Spain Corporate1,753,811.98 Vilma Oil S.L. Las Rozas de Madrid Zug Branch Baarerstrasse 20 Zug 6304 Switzerland Corporate789,145.84 Vilma Oil S.L. Las Rozas de Madrid Zug Branch Baarerstrasse 20 Zug 6304 Switzerland Corporate88,391.68 FINCOR SOCIEDADE CORRETORA SA Rua Castilho 44 ‐ 4th Floor Lisboa 1250‐071 Portugal Corporate37,308.20 Individual

215.85 Individual

of 74



41,533.28 Individual100.01 IPS 2008 SIPP – Dr A Kitts The Old Vicarage Vicarage Lane Swanmore Hampshire SO32 2QT United Kingdom (Eng & Wales) Trust (SIPP)531.32 Individual

12,426.31 Individual100.01 IPS (2008) SIPP ‐ G L Kitts Queen Square House 18/21 Queen Square Bristol BS1 4NH United Kingdom (Eng & Wales) Trust (SIPP)


47.95 Legal & General Portfolio Plus SILegal & General, SIPP Service Centre City Park, The Droveway Hove East Sussex BN3 7PY United Kingdom (Eng & Wales) Trust (SIPP)80.19 Individual100.01 IPS (2008) SIPP ‐ S Kitts The Old Vicarage Vicarage Lane Swanmore Hampshire SO32 2QT United Kingdom (Eng & Wales) Trust (SIPP)

8,920.71 Individual103,620.00 TVT Investment Opportunities (MC/o Ifina (uk) Ltd Ifina House, 6 The Court, Holywell Business Park, SWarwickshire CV47 0FS United Kingdom (Eng & Wales) Corporate64,189.10 TVT Investment Opportunities (MC/o Ifina (uk) Ltd Ifina House, 6 The Court, Holywell Business Park, SWarwickshire CV47 0FS United Kingdom (Eng & Wales) Corporate

1,218,346.09 CF Eden Investment Fund Ref CFMoorgate Hall 155 Moorgate London EC2M 6XB United Kingdom (Eng & Wales) Corporate27.56 Coryn Strategies Ltd Le Petit Jardin Sark GY9 0SE UK (Channel Islands) Corporate

1,439.30 Individual2,486,930.44 Openfield Marketing Limited Barrow Hill Barn Goodworth Clatford, AndHampshire SP11 7RG United Kingdom (Eng & Wales) Corporate


8,410.97 Individual476,910.00 Neptune Overseas Fze P.o Box 118583 (blank) Dubai (blank) United Arab Emirates Corporate


155,267.29 Allday Financials Ltd Suite 2, The Victoria 25 St Pancras Chichester P019 7LT United Kingdom (Eng & Wales) Corporate1,962.40 Individual

228,491.44 Individual123,066.18 Carafe Investment Co Ltd Alpenstrasse 1 Zug CH‐6304 Switzerland Corporate11,728.03 Individual6,549.29 Individual

2,400,333.34 Fairmont Capital Limited C/o Q & H Corporate Services Third Floor, Harbour Centre PO Box 1348 Grand Cayman KY1 ‐ 1108 Cayman Islands Corporate68.62 Futures Investissement Ltd 11 Rue de la Boetie Paris 75008 France Corporate

16,273.69 Individual1,383,615.63 Individual

43.00 Individual535,373.83 Alternative Vision Fund Ltd Alternative Vision Fund Ltd C/o Alternative Asset Management Ltd Leap House, Frog Lane Tunbridge Wells, Kent TN11 1YT United Kingdom (Eng & Wales) Corporate163,569.18 Joint

814.01 Individual17,462.15 Joint1,657.60 Tradingware SRL Via Cherubini 6 Milano 20145 Italy Corporate940.55 Tradingware SRL Via Cherubini 6 Milano 20145 Italy Corporate




1,954.83 Individual1,756.71 Individual6,217.75 Individual3,666.43 Individual1,817.41 Individual914.57 Individual



of 74




15.64 Jindrich Muller SRO Zeliv 200 Zeliv 394 44 Czech Republic Corporate1,000.44 Individual1,115.70 Individual

45.56 Individual4.79 Individual82.35 Individual626.77 Individual72.16 Individual



7,860.18 Individual89.83 Individual33.13 Individual583.13 Individual164.04 Individual508.57 Individual113.22 Individual

5,457.61 Individual150.38 Individual464.41 Individual116.90 Individual377.60 Individual

8,700.15 Individual182.49 Individual138.78 Individual0.81 Individual75.70 Individual106.79 Individual



1,332.00 Individual2,002.72 Individual451.63 Individual210.34 Individual59.06 Individual85.65 Individual155.36 Individual


8,727.73 Individual439.67 Individual106.20 Individual85.83 Individual843.55 Individual122.03 Individual225.41 Individual73.08 Individual


of 74


195.11 Individual1,501.75 Individual104.35 Individual132.34 Individual


385.70 Individual7,213.36 Individual145.49 Individual107.70 Individual120.93 Individual442.55 Individual





















4,010.23 Individual

of 74








2,756.64 Individual4,737.82 Individual148.12 Individual869.96 Individual






7,025.62 LURO s.r.o. Rudlovska cesta c.47 Banska Bystrica 97401 Slovakia Corporate370.58 Individual50.40 Individual




5,119.80 Individual11,730.16 Individual1,329.20 Individual1,599.20 Individual145.11 Individual101.58 Individual




43.71 Individual1,099.96 Individual320.78 Individual

59,244.77 Individual

of 74


288.62 Individual1,863.73 Individual3,412.32 Individual604.90 Individual


47.87 Individual19,980.67 Individual2,000.77 Individual1,110.77 Individual1,626.22 Individual107.30 Individual












94.14 Individual16,780.76 Individual1,361.86 Individual2,525.33 Individual4,726.00 Individual2,053.94 Individual






of 74












2,766.82 Individual1.61 Joint





8,893.71 Individual1,277.82 Individual6,540.69 Individual6,115.73 Individual4,008.86 Individual25,328.28 Individual









of 74


22,839.53 Individual14,413.07 PEGAS OIL, s.r.o. Prícná 3 Olomouc 77241 Czech Republic Corporate


2,769.62 Individual3,530.88 Individual4,309.77 Individual2,775.97 Individual18,525.82 Individual4,366.33 Individual3,236.55 Individual4,763.86 Individual333.28 Individual




11,624.19 Individual994.66 Joint




37.89 Individual14,765.76 Individual6,216.59 ITK Certification s. r. o. Spojovaci 222 Ohrobec ‐ Zvole 25245 Czech Republic Corporate109.11 Individual


10,126.64 Individual5,247.78 Individual20,024.72 Individual56,513.27 Individual3,946.00 Individual3,848.70 Individual3,160.00 Individual4,830.40 Individual20,793.30 Individual12,955.55 Individual3,579.21 Individual2,572.03 Individual2,245.99 Individual4,516.10 Individual7,225.53 Individual16,852.60 Individual2,268.63 Individual1,422.96 Individual

of 74


4,073.32 Individual4,672.81 Individual4,193.38 Individual10,478.32 Individual14,163.14 Individual4,001.49 Individual6,408.45 Individual6,310.47 Individual13,075.31 Individual3,478.85 Individual4,125.05 Individual6,028.94 Individual6,154.10 Individual19,546.90 Individual5,832.52 Individual13,024.12 Individual10,722.52 Individual6,138.34 Individual2,894.58 Individual12,659.08 Individual9,698.73 Individual36,105.81 Individual7,514.91 Individual5,240.30 Individual9,347.72 Individual6,822.72 Individual8,283.13 Individual23,829.39 Individual8,784.66 Individual98,462.30 Individual51,930.38 Individual27,888.23 Individual2,507.20 Individual4,511.07 Individual9,659.15 Individual10,201.65 Individual8,779.10 Individual19,172.37 Individual8,774.46 Individual23,529.91 Individual5,905.76 Individual12,094.49 Individual23,966.34 Individual9,884.88 Individual5,833.53 Individual7,292.40 Individual8,815.14 Individual36,860.80 Individual12,117.09 Individual10,386.08 Individual10,386.07 Individual17,310.13 Individual17,310.13 Individual482,382.30 Colosseum A.S Ref: Colosseum Managed Client Acct 59 Londynska Praha 2 120 00 Czech Republic Corporate


of 74



417,743.56 A care, s.r.o. Sladkovicova 10 Piestany 921 01 Slovakia Corporate95,275.13 Individual203,654.35 Individual94,830.16 Individual92,463.81 Individual22,483.81 Individual108,849.87 Individual108,817.07 Individual19,734.24 Individual111,947.46 Individual346,597.87 Individual28,610.53 Individual19,947.61 Individual300,892.23 Individual213,197.88 Individual228,173.58 Individual296,981.17 Individual

0.68 Individual1,398.05 Joint15,244.28 Joint1,630.09 Master Chem Oil Ltd 39 Av Mircea Zorileanu Str 3rd Floor District 1 Bucharest 12053 Romania Corporate11,547.87 Individual10,273.24 Individual47,468.81 Individual119,418.43 Individual135,987.21 Individual13,417.85 Individual22,541.91 Individual24,247.62 Individual5,138.79 Individual35,280.31 Joint27,419.17 Individual

2,208,825.20 Spectrum Russian Phoenix Fund Ltd Po Box Hm 809 Hamilton HMCX Bermuda Corporate10,544.44 Joint25,490.77 Stadia Trustees Ltd ‐ William Linnell ‐ The Essex Community Foundation SIPP 5 Langham Barns Langham Lane Colchester CO4 5ZS United Kingdom (Eng & Wales) Trust (SIPP)130,513.37 Individual65,762.94 Individual2,603.54 Integral Petroleum SA 6 Rue De La Confederation Geneve 1204 Switzerland Corporate17,031.89 Katia Tonkin Professional Corporation 4344‐147 Street Edmonton Alberta T6H 5V2 Canada Corporate109,882.02 Individual33,925.25 Individual1,598.35 Individual12,403.20 Individual4,979.80 Individual88,193.96 Individual10,265.63 Individual6,385.71 Individual

112,814.04 Individual109,427.95 Individual347,035.62 Individual62,721.02 Individual12,172.70 Individual2,455.20 Individual29,185.88 Individual6,281.08 Individual


2,757,232.80 SkyStreet Investment Fund SPC‐ C/o Turner & Roulstone Management Ltd Strathvale House, 90 North Church Street Po Box 2636, Grand Cayman KY11102 Cayman Islands Corporate64,952.57 Individual7,076.63 Individual

of 74


22,595.11 Individual138,964.37 Brimley Trading Ltd Trident Chambers Po Box 146 Wickhams Cay Road Town Tortola (blank) British Virgin Islands Corporate16,138.33 Individual23,335.82 Individual51,258.55 Individual31,383.86 Individual

26.11 Master Chem Oil Ltd 39 Av Mircea Zorileanu Str 3rd Floor District 1 Bucharest 12053 Romania Corporate1,386.55 Limestone Fund SPC for and on Custom House Global Fund Services Limited 25 Eden Quay Dublin 1 (blank) Ireland Corporate112.24 Individual

27,903.80 Multi Trading FZE G2, Souk Al Kabeer Bldg Dubai 1611 United Arab Emirates Corporate10,212.46 Individual30,341.29 Individual25,606.48 Individual39,878.61 Individual7,555.02 Individual7,402.38 Individual7,370.55 Individual17,328.37 Individual537,115.80 Barak Fund SPC Limited ‐ on behOrbit Investment Securities, Suite 2, 5th Floor, Congress House 14, Lyon Road Harrow HA1 2EN United Kingdom (Eng & Wales) Corporate33,093.39 Individual71,577.73 Individual9,124.82 Individual

131,009.74 Individual103,210.41 Individual31,156.60 Individual72,573.06 Individual3,872.78 Individual15,043.11 Individual26,486.39 Individual6,204.15 Individual24,220.81 Individual10,035.42 Individual16,697.80 Individual

262.27 Averos Capital (Cayman) Ltd 55 Addison Road London W14 8JJ United Kingdom (Eng & Wales) Corporate9.32 Averos Capital (Cayman) Ltd 55 Addison Road London W14 8JJ United Kingdom (Eng & Wales) Corporate

10,246.34 Individual386,735.73 Highgate Trading Group LLC 315 Highgate Lane Cherry Hill New Jersey 8003 USA (New Jersey) Corporate27,778.51 Individual12,900.50 Individual35,686.89 Individual6,216.59 Petrovector Energy LTD Building 10, Office 1 B. Nikolovorolinsky Lane Moscow 109028 Russia Corporate8,497.95 Individual609.50 Individual

13,047.99 Individual5,144.50 Stadia Trustees Ltd ‐ William Linnell ‐ The Essex Community Foundation SIPP 5 Langham Barns Langham Lane Colchester CO4 5ZS United Kingdom (Eng & Wales) Trust (SIPP)16,229.02 Individual15,962.33 Individual26,638.07 Passion Princess Limited 20th Floor Champion Building 287‐291, 287‐291 Des Voeux Road Central Sheung Wan Hongkong (blank) Hong Kong Corporate1,042.65 Individual2,222.93 Individual36,556.53 Individual2,521.37 Individual6,702.80 Individual7,652.84 Individual

75.71 Individual26,078.91 Individual9,872.09 Joint16,741.14 Individual67,648.10 Individual26,675.21 Individual


37,681.31 Individual44,998.07 Joint

7.32 Individual

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17,235.27 Seven Plus Trading Fund LimitedPo Box N‐7755 2nd Terrace West Centreville Nassau (blank) Bahamas Corporate27,756.29 Seven Plus Trading Fund LimitedPo Box N‐7755 2nd Terrace West Centreville Nassau (blank) Bahamas Corporate


238,623.36 Individual864,208.55 Alterfi Managed Futures Fund Les Rotchets 43 E Lajoux 2718 Switzerland Corporate6,377.42 Individual8,215.32 Individual8,023.94 Individual81,784.73 Individual

1,477,895.69 Sharpe Funds SPC ‐ Sharpe Futu C/O Sharpe Investments Limited 905 Dolphin Bay Royal Ocean Plaza 42 Ocean Village Avenu(blank) Gibraltar Corporate60,997.97 Individual8,868.61 Individual2,699.01 Individual86,184.51 Individual35,511.63 James Hay Pensions Trustees LtdThe Trading Control Team Ref 64679 Dunns House, St Pauls Road Salisbury Wiltshire SP2 7BF United Kingdom (Eng & Wales) Trust (SIPP)197,729.91 James Hay Pension Trustees Ltd Dunns House St Pauls Road Salisbury Wiltshire SP2 7BF United Kingdom (Eng & Wales) Trust (SIPP)1,266.10 Individual83,374.39 Individual17,568.85 Individual12,272.59 Individual13,425.57 Individual87,329.67 Individual11,015.10 Individual52,302.52 Individual19,487.38 Individual

861.28 Lincolnshire Ltd. C/o Duet Asset Management Limited 27 Hill Street London W1J 5LP United Kingdom (Eng & Wales) Corporate861.28 Hertfordshire Ltd C/o Duet Asset Management Limited 27 Hill Street London W1J 5LP United Kingdom (Eng & Wales) Corporate6.38 Adani Global Pte Limited 10 Anson Road #34‐16 International Plaza (blank) 79903 Singapore Corporate

4,542.00 Kotak Commodities ConsultancyOfiice no 216, Centre ‐2, PO Box 10559 World Trade & Business Innovation, RAK Free Trade Zone Ras Al Khaimah 16498 United Arab Emirates Corporate2,547.03 Joint

24.13 Individual31.04 Individual14.92 Individual14.92 Individual12.43 Individual

103,358.21 Joint6,808.95 Individual30,787.21 Individual18,281.77 Individual


8,612.77 Joint6,730.02 Individual20,211.41 Individual


193,076.79 Individual265,309.47 Individual26,350.76 Individual7,251.09 Individual6,216.85 Individual7,728.62 Individual4,786.67 Joint

6.17 Individual129,257.98 Joint8,815.45 Individual430.64 Individual

113,698.15 Individual13,426.70 Joint30,417.72 Individual18,619.47 Individual13,456.93 Individual4,010.56 Individual

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8,300.05 Individual4,096.23 Joint9,206.84 Individual6,789.59 Joint4,039.05 Individual80,752.26 Joint6,253.66 Individual4,581.33 Individual11,795.44 Individual3,085.91 Individual17,225.54 Cereal Abruzzo S.R.L. Contrada Tanesi Roseto Degli Abruzzi Te 64026 Italy Corporate29,114.60 Individual63,320.20 Joint6,085.35 Individual10,650.70 Individual41,027.64 Individual2,220.44 Individual9,681.03 Individual23,723.39 Individual

9.99 Individual45,982.38 Double Eight Ltd Po Box 4593 (blank) Henley on Thames Oxfordshire RG9 4UT United Kingdom (Eng & Wales) Corporate7,780.11 Individual5,088.98 IDSC Sarl 7‐8 Rue Des Baus Vernet Les Bains 66820 France Corporate1,605.31 Individual16,082.07 Individual

16.28 Individual94,027.79 Joint


15.99 Individual12,289.58 Individual118,912.89 Individual2,991.89 Sunset Bay Trading 472 (Pty) Ltd PO Box 31822 Totiusdal 134 South Africa Corporate227.37 Individual

3,080.19 Individual44,373.08 Individual317,086.06 Reflex Discretionary Trading Limc/o Custom House Administration 25 Eden Quay Dublin 1 (blank) Ireland Corporate


3,239,560.77 Reflex Discretionary Trading Limc/o Custom House Administration 25 Eden Quay Dublin 1 (blank) Ireland Corporate2,200.06 Individual

239,091.04 Spread Co Limited 1st Floor North, Argyle House Joel Street Northwood Hills Middlesex HA6 1LN United Kingdom (Eng & Wales) Corporate173.04 Delamas Derivatives Ltd Potato Pile Cottage Nash Street Thunders Hill East Sussex BN27 4AE United Kingdom (Eng & Wales) Corporate



1,188,031.33 Double Eight Ltd Po Box 4593 (blank) Henley on Thames Oxfordshire RG9 4UT United Kingdom (Eng & Wales) Corporate321,908.90 MaCX ReD AG Bundesstrasse 7 Zug 6304 Switzerland Corporate1,493.03 Individual5,805.80 Individual

343,581.65 Joint74,514.47 Individual37,052.65 Individual81,387.78 Individual


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203,559.73 Russ‐Invest Investment Compan5‐3/12 Building 4 Naschokinsky Lane Moscow 119019 Russia Corporate81,497.57 Individual

1,659,253.22 Elton Global Markets Ltd Kirschbaumweg 1 (blank) Schoenried 3778 Switzerland Corporate215,488.12 Finotec Trading UK Ltd 70 Gracechurch Street (blank) London EC3V 0HR United Kingdom (Eng & Wales) Corporate98,951.86 Individual13,984.46 Individual119,668.49 Individual



130,426.48 Coryn Strategies Ltd Le Petit Jardin Sark GY9 0SE UK (Channel Islands) Corporate0.04 Inaya Trade Ltd 819/A, Bhawani Peth 1/1 Saraswati Calony Pune NULL 411002 India Corporate

178,046.26 Individual1,329.27 Individual19,045.98 Joint990,323.04 Joint6,600.03 Individual

36.98 Individual215,938.95 R P S INTERNATIONAL F.Z.E Attn Mr Pritesh Shah P O Box 43978 Dubai UAE United Arab Emirates Corporate54,108.92 Individual





258.84 Individual229,083.93 Individual32,549.34 Global Black Box Investment Limited Butkova street, 8a Apart 31 Kaliningrad 236006 Russia Corporate

697.12 Individual1,199.04 Raginta Investments Limited Po Box 58184 (blank) (blank) Limassol 3731 Cyprus Corporate1,214.45 Individual92,110.90 Individual210,439.19 Individual1,637.31 Joint111.74 Individual

79,123.56 Individual60,374.84 Individual69,818.19 Euro Commercial Bank SPA 21 Euro Commercial Bank Spa Strada Dei Censiti Rovereta R.s.m. 47891 San Marino Corporate




70.27 Israel Brokerage & Investments I B I Ltd PO Box 29161 (blank) Tel Aviv 61291 Israel Corporate3,345.17 Individual6,171.14 Individual9,923.46 Individual88,700.66 Individual43,827.73 Individual190,242.64 Individual29,332.82 Individual1,652.62 Individual5,719.69 Individual



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4,152.49 Individual5.64 Individual58.23 Individual65.27 Individual55.32 LURO s.r.o. Rudlovska cesta c.47 Banska Bystrica 97401 Slovakia Corporate







2,077.22 Individual17,942.22 Individual21,939.41 Individual8,749.42 Individual10,694.42 Individual1,240.23 Individual24,044.65 Individual


244.07 Individual

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81.71 Individual549,935.88 Kvistgaard Jern & Metal Attn: Mr Allan Nielsen Hejreskovvej 7 Kvistgaard DK 3490 Denmark Corporate7,220.27 Individual7,914.04 Individual

238,686.34 Union Bank Prince Shaker Ben Zaid Street Shmeisani Po Box 35104 Amman 11180 Jordan Corporate134,832.04 Individual



1,431,833.74 Jordan Ahli Bank Plc Po Box 1578 Amman 11118 Jordan Corporate48,196.09 Individual422,497.64 Global Trading Systems AssociatC/O Access Management GmbH Freigutstrasse 15 Zurich 8002 Switzerland Corporate27,202.85 Global Trading Systems AssociatC/O Access Management GmbH Freigutstrasse 15 Zurich 8002 Switzerland Corporate

1,907,300.48 Global Trading Systems AssociatC/O Access Management GmbH Freigutstrasse 15 Zurich 8002 Switzerland Corporate1,853,791.94 Global Trading Systems AssociatC/O Access Management GmbH Freigutstrasse 15 Zurich 8002 Switzerland Corporate

21,968.69 Darwen Leasing Limited 5 Alan Road, Wimbledon London SW19 7PT United Kingdom (Eng & Wales) Corporate5,542.32 Individual209.67 Individual

40,203.32 Individual472,790.87 Directa S.i.m. SPA NULL 6 Via Bruno Buozzi Torino NULL 10121 Italy Corporate16,983.71 Individual24,483.51 Individual20,058.08 Joint47,451.63 Individual

4,551,125.13 Individual2,294.54 Individual10,143.85 Individual8,190.51 Joint1,234.09 IQS Financial Limited 53 Chandos Place London WC2N 4HS United Kingdom (Eng & Wales) Corporate1,392.84 Individual


428.21 Individual3,856.73 Free Company SRO 28. rijna 2556/124 Ostrava‐Moravska Ostrava 702 00 Czech Republic Corporate




588,235.93 Individual3,387.85 Individual16,453.17 Individual1,032.49 Joint

9,621,423.12 NCI Finance Limited Nci House 8 Dasoupoleos St, Strovolos Nicosia CY 2015 Cyprus Corporate323,252.24 Individual788,313.29 Natsource Environmental & EneSuite 2005 100 William Street New York 10038 USA (New York) Corporate112,440.43 One East Green Investments Ltd. 100 William St, Suite 2005 New York 10038 USA (New York) Corporate

87.24 Natsource Environmental & EneSuite 2005 100 William Street New York 10038 USA (New York) Corporate147,245.65 JW Enterprises LLC 100 William Street 2005 William Street New York 10038 USA (New York) Corporate338,814.56 Individual


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1,787,080.24 OGO LTD C/o Thomas Houston 6 Lacets St Leon Apt 353 (blank) 98000 Monaco Corporate350.09 OGO LTD C/o Thomas Houston 6 Lacets St Leon Apt 353 (blank) 98000 Monaco Corporate

9,344.73 Individual112,870.01 Atlas Capital Financial Services Limited Po Box 54293 Limassol 3722 Cyprus Corporate

0.17 Individual3,139.84 Alpha Development Partnership Ltd 1 Langton Grove Road Cheltenham Gloucestershire GL52 6JA United Kingdom (Eng & Wales) Corporate13,932.64 Joint




141,158.88 W J Tatem Limited Durnsford Mill House Mildenhall Marlborough SN8 2NG United Kingdom (Eng & Wales) Corporate6,161.03 Individual



435,930.68 Beechstone Limited The Red House One The Parade Castletown Isle Of Man IM9 1LG UK (Isle Of Man) Corporate7,328.80 Individual

7.79 Individual4,924.06 Individual63,323.93 Individual99,187.74 Individual48,977.49 Individual26,602.76 Individual1,356.67 Individual2,711.91 Individual2,707.50 Individual67,852.49 Individual16,098.16 Individual1,868.86 Individual7,246.05 Individual16,593.25 Individual3,606.93 Individual34,893.70 Individual58,992.29 Individual13,817.23 Individual127,091.33 Individual6,622.56 Individual

611,358.49 Trevose Global Opportunity Fun6th Floor, Airways House Gaiety Lane Sliema NULL SLM 1549 Malta Corporate60.06 Individual


31.07 Individual156,067.65 Wedal Trading Ltd Trust Corporation of the Channel Islands Limited PO BOX 665 Roseneath, The Grange St Peter Port, GuernseyGY1 3SJ UK (Channel Islands) Corporate


746.92 Seabreeze Enterprises Limited P. O. Box 100 Oldbury West Midlands B69 3DZ United Kingdom (Eng & Wales) Corporate139,638.03 Individual5,229.37 Individual

847,508.04 Countywide Developments Ltd Gallagher House Gallagher Way Gallagher Business Park Warwick CV34 6AF United Kingdom (Eng & Wales) Corporate347,316.80 Swale Heating Limited Heard Way Eurolink Industrial Estate Sittingbourne Kent ME10 3SA United Kingdom (Eng & Wales) Corporate261,018.87 Individual

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192,936.79 Individual71,828.06 Individual83,635.58 Individual90,203.70 Individual143,412.68 Individual102,165.23 Individual53,381.01 Individual156,304.07 Individual106,406.11 Joint54,477.86 Joint106,335.99 Individual51,676.71 Individual85,665.16 Individual46,730.89 Individual92,749.91 Individual239,241.62 Individual100,006.22 Corvus Capital Limited Indigo Icon, Suite 1905 Jumeirah Lakes Towers Dubai P.O. BOX 49608 United Arab Emirates Corporate209,851.77 Individual203,679.12 Individual74,843.33 Individual166,206.51 Individual80,098.45 Individual159,053.54 Merryment Services Limited Po Box 620, Bordeaux Court Les Echelons St Peter Port Guernsey GY1 4PX UK (Channel Islands) Corporate109,260.77 Individual

1,501,761.03 EME CAPITAL LLP 83 Piccadilly London W1J 8QA United Kingdom (Eng & Wales) Corporate1,117.46 Individual2,353.87 Individual

103,290.67 Joint79,798.83 RPH Global Sovereign Bond Poo C/o River Plate House, Capital Management 70 University Avenue, Suite 1200 Toronto Ontario M5J 2M4 Canada Corporate62,892.14 Individual116,924.35 Individual326,251.03 Individual249,051.00 Killik & Co Trustees Ltd Ref Julian Thorpe 46 Grosvenor Street London W1K 3HN United Kingdom (Eng & Wales) Trust (SIPP)

1,109,858.24 WYP Fund Ltd Utrechtsweg 31d Amersfoort 3811 NA Netherlands Corporate44.14 Man IP 220 EUR Index Trading Series 2 Ltd PO Box HM 951 (blank) Hamilton HMDX Bermuda Corporate6.05 OM‐IP Strategic Trading Ltd Bermuda House Tutakmoa Road Rarotonga NULL PO BOX 25 Cook Islands Corporate0.01 Man AP Enhanced USD Trading BISYS Hedge Fund Services Limited, Hemisphere HPO Box HM 951 Hamilton HM DX Bermuda Corporate0.12 Man AHL Diversified Strategies UC/O Man Investments Ltd Sugar Quay Lower Thames Street London EC3R 6DU United Kingdom (Eng & Wales) Corporate0.02 MGSIS Man IP 220 Series 3 Class H2 USD Trading Ltd PO Box HM951 Hamilton HMDX Bermuda Corporate5.59 Man OM‐IP AHL Trading LimitedHSBC Trustee (Cook Islands) Limited Bermuda House Tutakimoa Road Avarua, Raratonga (blank) Cook Islands Corporate1.06 MUGC Lux Management SA for i Mitsubishi UFJ Custody S.A Attn Olivier GageonnePO Box 364 L ‐ 2013 Luxembourg Corporate6.73 Man BlueCrest USD Bonds Trading Ltd PO Box HM 951 Hamilton HM DX Bermuda Corporate0.01 Man AHL Diversified Strategies SMan Investments Ltd Sugar Quay, Lower Thames Street London EC3R 6DU United Kingdom (Eng & Wales) Corporate5.69 Man OM‐IP 2AHL Trading LimiteBermuda House Tutakimoa Road Rarotonga Avarua (blank) Cook Islands Corporate5.43 Man OM‐IP 3AHL Trading Limited Bermuda House, Tutakimoa Road Avarua, Rarotonga (blank) Cook Islands Corporate21.96 Man Investments AG Bahnhofstrasse 15 Pfaeffikon 8808 Switzerland Corporate9.34 Man Investments Ltd Sugar Quay Lower Thames Street London EC3R 6DU United Kingdom (Eng & Wales) Corporate8.74 Omip Hedge Plus Trad Ltd Bank Of Bermuda House | Tutakimoa Road | NULL NULL RARATONGA Cook Islands Corporate0.66 AHL Institutional Series 3 Ltd C/o Citi Hedge Fund Services Hemisphere House 9 Church Street Hamilton Po Box Hm951 HMDX Bermuda Corporate2.73 AHL Index Tracker Series 1 USD SC/o Citi Hedge Fund Services Limited Hemisphere House, 9 Church Street Hamilton HM11 Bermuda Corporate33.26 Man OM‐IP Essential Trading LimBermuda House, Tutakimoa Road Rarotonga (blank) Cook Islands Corporate178.89 AHL Evolution Ltd Citi Hedge Fund Services Ltd Hemisphere House, 9 Church Street Po Box Hm951, Hamilton HMDX Bermuda Corporate732.28 AHL Genesis Ltd Citi Hedge Fund Services Ltd Hemisphere House, 9 Church Street Po Box Hm951, Hamilton HMDX Bermuda Corporate1.54 Man AHL Diversified Principal PrC/O Maples Corporate Services Ltd Ugland House South Church Street GRAND CAYMAN KY1‐1104 Cayman Islands Corporate

518,059.18 Joint17,246.08 Scrap S.r.l. Attn:Mr Maurizio Scalfoni Via Piave 19 10040 Leni NULL TORINO Italy Corporate86,124.58 GWM ‐ Developed Markets Fastnet Luxembourg 31/33 Avenue Pasteur Attn: Cmp Dept. L‐2311 Luxembourg Corporate272,120.20 Mountain & Sea Holdings Limite6a Queensway P.o. Box 64 GI1 1GI Gibraltar Corporate12,433.17 Golden Broker Sociedade Corret 0 Avenida da Boavista n 2427/29 Porto 4100 ‐ 135 Portugal Corporate94,493.64 Macquarie Bank Limited (Londo Levels 25 City Point 1 Ropemaker Street London EC2Y 9HD United Kingdom (Eng & Wales) Corporate

42.30 Individual18,861.77 Spreads indiv

0.55 Spreads indiv11.68 Spreads indiv9.56 Spreads indiv

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49,786.91 Spreads indiv1.70 Spreads indiv39.52 Spreads indiv

75,336.18 Spreads indiv147.64 Spreads indiv0.09 Spreads indiv66.41 Spreads indiv

10,533.14 Spreads indiv0.93 IG Index Plc Friars House 157‐168 Blackfriars Rd London 0 SE1 8EZ United Kingdom (Eng & Wales) Spreads corp

3,723.60 Spreads indiv40.30 Spreads indiv15.17 Spreads indiv1.11 Spreads indiv1.55 Spreads indiv5.99 Spreads indiv1.40 Spreads indiv

339.65 Spreads indiv0.60 Spreads indiv34.42 Spreads indiv208.55 Spreads indiv0.04 Spreads indiv2.68 Spreads indiv




2,697.36 Spreads indiv1.44 Spreads indiv0.20 Spreads indiv0.25 Spreads indiv17.50 Spreads indiv

1,905.77 Spreads indiv1.02 Spreads indiv

1,381.04 Spreads indiv0.26 Spreads indiv5.98 Spreads indiv0.07 Spreads indiv0.92 Spreads indiv0.30 Spreads indiv0.26 Spreads indiv0.70 Spreads indiv

164.79 Spreads indiv963.09 Spreads indiv


212.55 Spreads indiv0.28 Spreads indiv7.80 Spreads indiv0.52 Spreads indiv0.51 Spreads indiv0.76 Spreads indiv0.07 Spreads indiv

225.94 Spreads indiv0.19 Spreads indiv0.03 Spreads indiv49.81 Spreads indiv

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324.27 Spreads indiv54.90 Spreads indiv0.72 Spreads indiv0.66 Spreads indiv25.95 Spreads indiv10.30 Spreads indiv2.16 Spreads indiv1.56 Spreads indiv0.31 Spreads indiv





1,327.05 Spreads indiv21.86 Spreads indiv2.61 Spreads indiv59.07 Spreads indiv0.02 Stockton Trading Limited 0 1 Millers Court Nassau 0 PO Box N7117 Bahamas Spreads corp55.00 Spreads indiv



100,439.41 Spreads indiv

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10,618.62 Spreads indiv2,269.83 Spreads indiv












585.07 Spreads indiv2,308.19 Spreads indiv1,536.00 Spreads indiv

1.89 Spreads indiv0.25 Spreads indiv0.12 Spreads indiv3.04 Spreads indiv0.60 Spreads indiv1.14 Spreads indiv0.59 Spreads indiv0.01 Spreads indiv


413.12 Spreads indiv0.40 Spreads indiv84.39 Spreads indiv928.67 Spreads indiv571.56 Spreads indiv


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0.03 Spreads indiv22,044.32 Spreads indiv






11,583.79 Spreads indiv0.32 Spreads indiv0.56 Spreads indiv71.52 Spreads indiv1.96 Spreads indiv48.11 Spreads indiv












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0.53 Spreads indiv1,223.70 Spreads indiv727.35 Spreads indiv





47,519.03 Spreads indiv704,896.33 Spreads indiv162,209.19 Spreads indiv

944.27 Spreads indiv2,533.19 Spreads indiv213.60 Spreads indiv0.10 Spreads indiv0.07 Spreads indiv










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7,681.39 Spreads indiv1,959.64 Spreads indiv4,280.11 Spreads indiv108.61 Spreads indiv531.86 Spreads indiv1.11 Spreads indiv24.68 Spreads indiv724.60 Spreads indiv





40,579.60 Spreads indiv1,233.75 Spreads indiv354.66 Spreads indiv17.96 Spreads indiv41.51 Spreads indiv66.76 Spreads indiv11.54 Spreads indiv500.00 Spreads indiv4.87 Spreads indiv








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3,590.17 Spreads indiv2,182.90 Spreads indiv307.84 Spreads indiv



304,229.34 Spreads indiv1,591.64 Spreads indiv2,015.68 Spreads indiv1,270.41 Spreads indiv327.82 Spreads indiv















1,902.77 Spreads indiv4,530.41 Spreads indiv990.12 Spreads indiv60.59 Spreads indiv22.70 Spreads indiv82.82 Spreads indiv


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18.03 Spreads indiv264.85 Spreads indiv140.82 Spreads indiv2.53 Spreads indiv86.50 Spreads indiv23.35 Spreads indiv43.15 Spreads indiv870.59 Spreads indiv527.93 Spreads indiv179.39 Spreads indiv227.92 Spreads indiv510.13 Spreads indiv500.00 Spreads indiv453.56 Spreads indiv336.45 Spreads indiv



82,910.00 Spreads indiv8,826.84 Spreads indiv128.39 Spreads indiv925.41 Spreads indiv

2,005.87 Spreads indiv16.58 Spreads indiv79.02 Spreads indiv70.17 Spreads indiv225.21 Spreads indiv606.00 Spreads indiv86.20 Spreads indiv527.66 Spreads indiv542.63 Spreads indiv




2,041.25 Spreads indiv1,954.63 Spreads indiv859.83 Spreads indiv0.51 Spreads indiv40.11 Spreads indiv


2,143.64 Spreads indiv1,175.34 Spreads indiv905.51 Spreads indiv586.72 Spreads indiv620.89 Spreads indiv186.13 Spreads indiv15.24 Spreads indiv

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66.00 Spreads indiv2,195.52 Spreads indiv8,686.38 Spreads indiv1,143.43 Spreads indiv10,180.94 Spreads indiv

703.46 Spreads indiv1,064.47 Spreads indiv2,010.38 Spreads indiv343.26 Spreads indiv


2,063.97 Spreads indiv1,294.31 Spreads indiv1,776.65 Spreads indiv1,079.80 Spreads indiv1,769.84 Spreads indiv744.39 Spreads indiv











33.21 Spreads indiv1,495.62 Spreads indiv2,808.72 Spreads indiv100.00 Spreads indiv355.76 Spreads indiv


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963.18 Spreads indiv

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1,087.60 Spreads indiv1,146.91 Spreads indiv1,019.35 Spreads indiv311.41 Spreads indiv












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442.18 Spreads indiv1,578.00 Spreads indiv2,507.92 Spreads indiv275.82 Spreads indiv122.77 Spreads indiv94.78 Spreads indiv


2,125.30 Spreads indiv1,140.17 Spreads indiv695.63 Spreads indiv88.44 Spreads indiv486.03 Spreads indiv395.15 Spreads indiv35.78 Spreads indiv



70.92 Spreads indiv3,095.73 Spreads indiv2,822.20 Spreads indiv976.52 Spreads indiv2.39 Spreads indiv




12,681.84 Spreads indiv4,771.58 Spreads indiv1,020.79 Spreads indiv1,587.95 Spreads indiv







50.00 Spreads indiv

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9,720.07 Spreads indiv2,020.16 Spreads indiv2,500.74 Spreads indiv3,180.15 Spreads indiv


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0.69 Spreads indiv2,582.23 Spreads indiv8,550.60 Spreads indiv4,770.85 Spreads indiv17,137.95 Spreads indiv











1,462.90 Spreads indiv1,500.00 Spreads indiv973.20 Spreads indiv112.50 Spreads indiv138.01 Spreads indiv4.73 Spreads indiv91.12 Spreads indiv995.42 Spreads indiv71.16 Spreads indiv2.56 Spreads indiv



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517.19 Spreads indiv1,003.33 Spreads indiv4,470.45 Spreads indiv4,148.69 Spreads indiv223.65 Spreads indiv216.59 Spreads indiv453.00 Spreads indiv527.75 Spreads indiv242.68 Spreads indiv53.86 Spreads indiv475.94 Spreads indiv848.04 Spreads indiv926.09 Spreads indiv




53.80 Spreads indiv1,766.67 Spreads indiv1,758.27 Spreads indiv5,821.15 Spreads indiv







1,428.11 Spreads indiv3,015.67 Spreads indiv1,930.03 Spreads indiv1,908.44 Spreads indiv7,518.71 Spreads indiv

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42.21 Spreads indiv1,281.83 Spreads indiv200.00 Spreads indiv697.88 Spreads indiv



301.45 Spreads indiv12.98 Spreads indiv500.00 Spreads indiv500.00 Spreads indiv95.26 Spreads indiv964.17 Spreads indiv14.18 Spreads indiv852.32 Spreads indiv964.54 Spreads indiv55.85 Spreads indiv








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4,201.72 Spreads indiv1,000.00 Spreads indiv2,482.94 Spreads indiv1,000.00 Spreads indiv365.72 Spreads indiv3.63 Spreads indiv











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0.28 Spreads indiv1,042.13 Spreads indiv1,231.33 Spreads indiv2,044.35 Spreads indiv1,937.97 Spreads indiv500.00 Spreads indiv117.62 Spreads indiv








14.93 Spreads indiv1,959.79 Spreads indiv1,687.69 Spreads indiv6,356.65 Spreads indiv







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1,966.86 Spreads indiv9,420.62 Spreads indiv214.33 Spreads indiv943.16 Spreads indiv500.00 Spreads indiv35.07 Spreads indiv






1,003.32 Spreads indiv4,009.75 Spreads indiv6,076.24 Spreads indiv127.77 Spreads indiv595.60 Spreads indiv500.00 Spreads indiv




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1,052.03 Spreads indiv2,314.71 Spreads indiv4,526.07 Spreads indiv840.33 Spreads indiv170.92 Spreads indiv4.75 Spreads indiv0.47 Spreads indiv









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2,000.00 Spreads indiv20,097.22 Spreads indiv1,742.30 Spreads indiv1,018.38 Spreads indiv6,641.99 Spreads indiv558.66 Spreads indiv181.38 Spreads indiv380.74 Spreads indiv24.93 Spreads indiv167.26 Spreads indiv52.63 Spreads indiv764.21 Spreads indiv













678.95 Spreads indiv4,647.76 Spreads indiv449.78 Spreads indiv739.11 Spreads indiv47.15 Spreads indiv88.26 Spreads indiv


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2,928.04 Spreads indiv1,010.27 Spreads indiv1,072.68 Spreads indiv2,753.01 Spreads indiv590.53 Spreads indiv268.14 Spreads indiv414.42 Spreads indiv264.26 Spreads indiv963.33 Spreads indiv500.00 Spreads indiv







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6,145.30 Spreads indiv70,000.00 Spreads indiv50,000.00 Spreads indiv1,000.00 Spreads indiv1,256.97 Spreads indiv250.00 Spreads indiv528.64 Spreads indiv

1,000.80 Spreads indiv1,728.47 Spreads indiv4,000.00 Spreads indiv5,000.00 Spreads indiv17,977.00 Spreads indiv4,595.73 Spreads indiv2,864.24 Spreads indiv4,794.12 Spreads indiv919.13 Spreads indiv














7.65 Spreads indiv

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1,975.99 Spreads indiv1,933.05 Spreads indiv2,423.97 Spreads indiv716.34 Spreads indiv355.91 Spreads indiv








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462.52 Spreads indiv1,000.00 Spreads indiv1,635.20 Spreads indiv467.74 Spreads indiv16.53 Spreads indiv260.45 Spreads indiv



















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2,105.81 Spreads indiv3,039.18 Spreads indiv1,904.04 Spreads indiv968.06 Spreads indiv398.05 Spreads indiv34.50 Spreads indiv









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1,000.00 Spreads indiv2,000.00 Spreads indiv2,000.00 Spreads indiv1,255.41 Spreads indiv1,242.11 Spreads indiv1,896.33 Spreads indiv184.72 Spreads indiv52.34 Spreads indiv



20.00 Spreads indiv1,285.52 Spreads indiv33,533.10 Spreads indiv1,695.41 Spreads indiv631.27 Spreads indiv43.67 Spreads indiv









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0.49 Spreads indiv48,402.11 Spreads indiv5,448.45 Spreads indiv1,968.14 Spreads indiv1,500.00 Spreads indiv1,520.95 Spreads indiv457.34 Spreads indiv













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23,188,975.00 MFG Australia Ltd PO Box N699 Grosvenor Place NSW 1220 Australia471,841.00 Unallocated

605,075,750.24

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MF Global UK Ltd Segregated Client Money Balances

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Transcript of MF Global UK Ltd Segregated Client Money Balances